Earnings Strategy Outline

Roadmap for Outline

  • Understanding Earnings 
  • Eagle Earnings Strategy Basics
  • Eagle Earnings Strategy Advanced 
  • Staying Out / Sizing / Losses
  • Tips & Considerations

Understanding Earnings

  • What is the Earnings Season? 
  • Why do/don’t people trade Earnings 
  • Who is Reportiinig ER? (Earnings Report)
  • Eagle Earnings Trading Strategy 

Eagle Earnings Strategy Basics 

  • Software Process 
  • Observation Periods 2pm , 3:30pm 
  • Breakeven At Expiration 
  • Implied Move 
  • Fundamental Research

Eagle Earnings Strategy Advanced 

  • PT/SL Setting
  • All About The Guidance 
  • Partial vs Full Exits

Staying Out/ Sizing/Losses 

  • What Does “No Read” Mean
  • Sizing separates winners and losers 
  • Accepting A Loss

Tips & Considerations

  • Accepting Your Fate 
  • Deeper Understanding of The Markets
  • Track The Announcement