Good morning, traders…
Ben here.
This market is wild, and if youโve been feeling a little off-balance, youโre not alone.
When volatility picks up, itโs easy to get caught up in the action, feeling like every move needs a response.
Trading environments like this separate those who truly understand their strategy from those who are just chasing price action.
Volatility isnโt inherently bad. In fact, if you know how to handle it, it can be an incredible opportunity.
But itโs also one of the fastest ways to blow up your account if you donโt respect the risks.
This is exactly where confidence and caution have to work together.
You need the confidence to execute when the right setup appears, but the caution to avoid trading just for the sake of action.
If that balance is off, youโre at the marketโs mercy. But I want you to be in control of your destiny.
So, if youโre unsure how to approach this kind of price action, letโs talk about how to stay patient, disciplined, and protected in an unpredictable market environmentโฆ
The Pros and Cons of Volatility
If youโre an experienced trader who knows how to capitalize on your strategy, you may view general volatility as a good thing.
And depending on your trading skills, this isnโt necessarily the wrong way to look at it.
After all, when macroeconomic catalysts cause widespread portfolio rebalancing, incredible trading opportunities can emerge.
More volatility means bigger price swings, which is generally good for options traders.
That said, I often see traders make the mistake of diving head-first into an ultra-volatile week of trading…
They hear other traders talk about the big opportunities waiting in the volatility, and then enter trades they arenโt prepared for.
This is a BIG mistake. Just because thereโs volatility in the market doesnโt mean youโre gonna nail your setups.
I suggest taking this opportunity to observe the market and study whatโs happening:
- Backtest previous trades.
- Compare and contrast potential future plays.
- Examine historical chart patterns (and think about how they relate to whatโs going on currently).
And if you arenโt finding actionable setups that fit your strategy, donโt trade. Thereโs nothing wrong with sitting on your hands for a few daysโฆ
The One Mistake You Canโt Afford to Make
I wonโt sugarcoat it โ the last few weeks have been difficult to trade.
The market has been volatile, unpredictable, and filled with sharp price swings that can easily throw even the most seasoned traders off balance.
However, in such a news-heavy market, it can be tempting to jump in and try to make moves.
You might feel like you need to react to every piece of breaking news, every rumor, and every little market fluctuation.
And while itโs important to track the news right now, whatever you do โ donโt force trades.
Not every day will present the perfect opportunity, and trying to force a trade in less-than-ideal conditions can lead to unnecessary losses.
Ask yourself: Do you want to trade โฆ or need to trade?
Thereโs nothing fun or exciting about sitting on the sidelines. Watching the market from the sidelines can feel frustrating and even boring, but it’s a vital part of successful trading.
Consistency as a trader requires serious patience and discipline. You have to be willing to wait for the right moment, the perfect setup, before making a move.
I want you to trade like a farmer. Just like a farmer waits patiently for the perfect time to plant seeds and harvest crops, you need to wait for the right times to trade.
In this tape, you must be humble, or the market will humble you.
Now, before we go, letโs look at:
๐ฐThe Biggest Smart Money Bets of the Day๐ฐ
- $8.4 million bullish bet on VRT 07/18/2025 $110 calls @ $5.60 avg. (seen on 3/6)
- $7.8 million bullish bet on CMCSA 03/21/2025 $35 calls @ $1.38 avg. (seen on 3/6)
- $2.4 million bullish bet on FXI 06/20/2025 $36 calls @ $3.29 avg. (seen on 3/6)
Stay safe out there,
Ben Sturgill
P.S. My brand-new OMEN system has a ton of new features and tools to help you identify the biggest Smart Money trading opportunities in the options market.
And now, itโs time to learn how they workโฆ
Join the great Danny Phee TODAY, March 7 @ 2 p.m. EST for a LIVE OMEN WORKSHOP
Seats are running out fast โ Click here to sign up before itโs too late!
*Past performance does not indicate future results