Blog

October Seasonality: What History Actually Shows About the Market's Most Feared Month

October's crash reputation is mostly outlier noise. The real risk is stale position sizing — here's how to size for its wider historical swings.

The Monday After Quad Witching: Reading the Reset in Market Structure

Quarterly options and futures expiration resets dealer hedging and settles index rebalancing flow — here's why the Monday after quad witching trades differently, and how to read it instead of chasing it.

Quad Witching Week: What September's Options Expiration Mega-Day Means for Your Positions

What September's quadruple witching options expiration means for your positions, and how to prepare before the third Friday.

The September Effect: What the Market's Weakest Month Actually Means for Your Trades

September has the worst average return of any month. Here's why that stat isn't a trade idea, and what to actually watch instead.

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