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Risk Management
If you’re looking to strengthen your trading discipline, I’ve just posted a new Substack article and video on what I consider the most important part of trading: risk management. In it, I walk...
Lawrence G. McMillan Stock Market Update
By Lawrence G. McMillanJoin Larry McMillan as he discusses the current state of the stock market on December 1, 2025.
By Lawrence G. McMillanThe stock market sold off fairy heavily into the 6500-6550 support zone for $SPX on November 14, but then it rallied strongly off of that support area. That support has been...
By Lawrence G. McMillanWe have several seasonal trades around Thanksgiving, and we’ll get into those more in next week’s newsletter, but for now we want to prepare to enter the first part, which is...
By Lawrence G. McMillanWe have been trading this seasonal spread annually every year since 1994, except for 1995.  Last year, we were stopped out with a rather large loss after 53 trading days....
By Lawrence G. McMillanStocks sold off early in the week, but traders were sort of waiting around for the NVDA earnings, which were released after the close on Wednesday, November 19th. When those...
Lawrence G. McMillan Stock Market Update
By Lawrence G. McMillanJoin Larry McMillan as he discusses the current state of the stock market on November 17, 2025.
By Lawrence G. McMillanIf you missed my presentation at the MetaStock Stock & Option Traders Conference on November 11, 2025, the full replay is now available.In this session, I break down the...
By Lawrence G. McMillanFor over a week now, strong selloffs have been followed fairly quickly by strong rallies. This is the type of action that occurs in a trading range environment, and we might...
Lawrence G. McMillan Stock Market Update
By Lawrence G. McMillanJoin Larry McMillan as he discusses the current state of the stock market on November 10, 2025.

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