Maybe you should too
| | | | Don Kaufman here. | Holy sh*t, next week's earnings calendar is loaded. | GOOG, TSLA, CMG, INTC - are all reporting, and I'm running numbers on every single one while I'm typing this. | Here's what I'm hunting for: Companies that'll gap halfway to their expected move, then drift home during the trading session. | Same pattern that just delivered 146% on TSM, 114% on MMM, and 118% on American Express. | The math is simple. When TSLA should move $25 based on options pricing but only gaps $17 overnight, that other $8 has to come from somewhere. | And lately? It's been coming from methodical intraday drift. | I think this is the most tradable pattern I've seen since 2017. | Not because it's exciting - because it's boring and predictable as hell. | You know what's crazy? | While everyone's making directional bets on whether these companies beat or miss, I'm positioning for controlled convergence. They're gambling. I'm calculating. | Right now I've got spreadsheets open, implied volatility numbers pulled up, expected move calculations running. | Looking for that sweet spot where the setup screams "easy money." | This pattern won't last forever, and I'm riding it while it does. Every earnings season that passes without adapting to this new reality is money left on the table. | If you want to see exactly how I identify these setups and structure the trades, I break down the entire methodology in my training. | To your success,
Don Kaufman | | | |
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