HomeThe Black BookChapter 14

Chapter 14

News and Catalyst Strategies

30 strategies in this chapter

1
Earnings Gap Momentum
2
Earnings Gap Fade
3
Earnings Whisper Number Trade
4
FDA Approval/Denial Trade
5
Analyst Upgrade Momentum
6
Analyst Downgrade Short
7
Insider Buying Signal
8
Insider Selling Signal
9
Share Buyback Announcement Trade
10
Dividend Declaration Trade
11
Stock Split Announcement Trade
12
M&A Announcement Arbitrage
13
Short Squeeze Catalyst Trade
14
Social Media Momentum Trade
15
Reddit/WallStreetBets Momentum
16
CEO/CFO Change Trade
17
Guidance Revision Trade
18
Sector News Rotation Trade
19
Macro Data Release Trade (CPI, Jobs, GDP)
20
Fed Decision Trade
21
Fed Speaker Reaction Trade
22
Treasury Auction Reaction
23
Geopolitical Event Trade
24
Natural Disaster Supply Chain Trade
25
IPO First Day Trade
26
SPAC Announcement Trade
27
Crypto Regulation News Trade
28
Commodity Supply Disruption Trade
29
Currency Intervention Trade
30
Index Rebalance Trade

Previous Chapter

Options Day Trading Strategies

Next Chapter

Market Structure Strategies