Wednesday, March 4, 2026

The One Strategy I’m Leaning on During Geopolitical Unrest

Trade of the Day Wake-Up Watchlist

"As long as a stock makes a sharp move, the strangle wins."

Bryan Bottarelli, Co-Founder, Monument Traders Alliance

Bryan Bottarelli

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Geopolitics are driving the market right now.

Yesterday, on an intra-day basis, the Dow plunged more than 1,100 points during the session.

And while it's never good to see war in the headlines, it's my duty as a trader to provide you the best possible strategies to make volatility work in your favor.

My mentality for trading the current market is simple.

I watch how the market reacts - then I trade.

I avoid the panic.

Then I look for the best strategy to take advantage of the current volatility.

And there's one strategy that I go back to again and again in markets like this - one that maximizes gains when volatility runs hot.

Overnight plays.

In all my years of trading, overnight trades have been the best way to get exposure to both sides of a volatile market like we have now.

One of my top overnight watchlist plays right now is Abercrombie & Fitch Co (ANF).

ANF is scheduled to report earnings this morning before the market opens. So it has an individual catalyst to capture volatility in addition to the volatility in the overall indexes.

But I'm not looking to guess which direction ANF will go ahead of earnings.

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How My Overnight Trades Work

Overnight strangles are a trading strategy I use if I think the underlying security will experience a large price movement in the near future... but I'm unsure of the direction.

Let's look at ANF.

I think a strong earnings report could shoot ANF's stocks price up $10..

But a weak earnings report could push ANF's stock price down $10.

I'm not sure which direction Abercrombie & Fitch will move…

But either way, I have a feeling that ANF could make a big move.

In cases like this, a strangle is the perfect play - because this options strategy would be profitable whether ANF gaps up or gaps down.

As long as ANF makes a sharp move, the strangle wins.

Action Plan: With the markets taking a hit from war worries, I believe my overnight trading strategy is the best way to capture gains in the markets right now.

ANF is one stock I'm looking to trade ahead of its earnings.

Click here to learn more about overnight trading.

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The one-hour gameplan for every market day

Get the entire breakdown here
 
   
     
What you’re about to read is going to be way different from EVERY other email you’ve received from me.

Like I mentioned on my Telegram channel on the day the Middle East drama started… Wars or conflicts don’t sink the markets.

Bank failures and credit crunches do. All you need is a solid gameplan for the current situation.

 
 
Like the one I’ve relied on for almost a year now.

A gameplan that’s so straightforward that it spots the S&P's likely move in minutes…

And gives you the chance to place a simple trade for a shot at what could be a 79% return, as it did for Thomas…

 
 
131% gain as Scott told us he bagged…
 
 
Both within 60 minutes or less!

Now,  there were smaller wins and those that didn’t work out…

This Iran conflict is setting up the perfect 0DTE opportunities for you and me.

We just need to know where to look.

And today, I’ll show you everything about this gameplan, including:

 
How I calculate the SPY’s Probable Move and Max Move for the day
How to identify micro breakouts or breakdowns to take the best 0DTE opportunities 
Why you don’t need ANY sort of traditional technical indicators when using the Alpha Zone Pro (the reason will blow your mind)

And more importantly, how to get 3-5 hot setups every market day.

Naturally, I won’t make reckless guarantees when it comes to trading, but…

If that sounds like something you’re interested in, here's a free demo for you.
All the best,
 
 
   
The majority of trades expressed are based on historical signals from Alpha Zone Pro with the benefit of 20/20 hindsight unless otherwise stated. While Roger has been using Alpha Zone Pro with great success in his premium Telegram channel, we can't guarantee future results and you may lose money. What you will see today are some of the best examples. There have been bigger winners, there have been smaller winners, and there have been losers. Since Alpha Zone Pro is a tool for traders and not a trading service, profits and performance will vary among users. 
   
     
   
 

Do not get distracted. This is what matters right now.

Company Logo

 

Hey, it's Don.

The world is focused on what is happening in the Middle East right now. But do not get distracted.

The future market cap of AI absolutely dwarfs oil's market cap — even with the Strait of Hormuz shut down.

Forbes is calling this AI moment "unprecedented investment opportunities." AI's Second Wave may be 10x more powerful than the first. The same structural setup that powered Amazon, eBay, and Qualcomm in the late 90s is forming in the Nasdaq today. Nasdaq at 100K is not as far-fetched as it sounds.

Tomorrow at 2PM ET, Gianni Di Poce is going live to show you exactly how to position yourself for it.

He is presenting the full Wave Window framework, the backtest data, the signals, and a brand-new proprietary indicator that identifies Wave Windows in real time. His goal tomorrow is to show you how to get positioned with structure and clarity before the move becomes obvious to everyone else.

This is one live event. No replay is guaranteed. If you are not there tomorrow, you may not get a second chance at this material.

[REGISTER FREE FOR TOMORROW AT 2PM ET]

To Your Success,

Don Kaufman





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