Oracle's post-earnings selloff reshaped expectations for ORCL stock. Here's how reflexive market behavior defines a clear ...

For those who want to roll the dice on deflated public enterprises with proven upside potential, it’s difficult to overlook ...

IONQ stock shows a bullish tilt in its probability curve, revealing where forward returns cluster and why traders may find ...

The Basic Curve The basic probability curve looks like an anthill. Here, the X axis represents potential outcomes from worst to best, going left to right. The Y axis represents the probability of ...

At our dinner with Peter Brandt a few weeks ago, there was a point where Peter pulled out his iPad. He wanted to show us something created by a trader in his small group. (This same trader is known, ...

I've delved into this topic a few times without further elaboration, so I thought I'd spend time today trying (and most likely failing) to make what may be a fairly esoteric point. It is this: Not ...