Dear Traders, What a crazy market we had today, hitting another all-time high with SPY and QQQ. NVDA seems poised to hit $1,000 soon, perhaps as early as tomorrow. It was up another 5% today, and over the past 5 days, it has surged over 16%!...
Dear Traders, In basic economics, the direction of interest rates impacts a company's theoretical value. When interest rates fall, and all else is constant, the share value will likely rise. Conversely, when interest rates rise, the share value will likely fall, especially for companies like technology...
Dear Traders, It's 2021 all over again! Bitcoin and crypto are so back, soaring toward $64,200, at a 52-week high, levels not seen since 2021. And probably soon back to another all-time high. Companies related to the crypto sector, such as miners and the blockchain sector, are surging....
Dear Traders, Yesterday I returned from an amazing weekend in Vegas and I traded the market open in my office today. MoneyShow invited me to have 2 presentations over the weekend in Las Vegas, which received a lot of interest from the attendees. We had to...
Dear traders, Today was the most important day in the US stock market, probably in a long time. NVDA reported last night, and everyone who was saying the stock market bubble would burst with NVDA's disappointing growth was proved wrong. NVDA squeezed over 15% on beating the...
Hello Traders, Last week, we published a groundbreaking paper with my friend Carlo Zarratini and Prof. Andrea Barbon at the Swiss Finance Institute. The link to my previous email was not correct and was redirected to an old paper. Here is the correct link to the...
Hello Traders, Just today, Prof. Andrea Barbon at the University of St. Gallen in Switzerland, my friend Carlo Zarrattini and I, published a new breakthrough paper on the validity of the Opening Range Breakout (ORB) strategy, and tested that for over 7,000 stocks. Our results are...
Hello Traders, Happy Valentine's Day! One of my closest friends went on an Ayahuasca trip in Peru. Afterward, I asked him what he learned. I am a big advocate of psychedelics and their experiences, so it was important for me to learn what he took away from...
Dear Traders, Happy CPI Day! Over the last two years, the Consumer Price Index (CPI), or simply inflation, has caused more market volatility than anything else. The high-interest-rate period and financial tightening we're seeing from the US Central Bank aim to control this inflation. The January figures,...
Dear Traders, We've witnessed some unprecedented moves in the stock market recently. Last week, META experienced the largest market cap increase in history, soaring over 20%. The US economy has shown a robust labor market, strong growth, 5% interest rates, and disinflation all at the same...
Dear Traders, Mark Zuckerberg is probably the villain of social media moguls in the world. He's someone who would sell our data to anyone willing to buy it, even our mothers. He's not exactly popular, especially after the Cambridge Analytica scandal and many others. It's tough...
Dear Traders, In 2019, I hosted a meetup in Singapore with some of our traders. One trader who attended was a major marketing expert who was working for Apple and many other big companies in the Asia-Pacific region. During our conversation, he told me that the...
Dear Traders, We had another incredible day in the market, with Netflix surpassing Wall Street's expectations. This led to all-time highs in key indexes like the SPY and QQQ. It was an extraordinary day in my 2024 trading journey, marked by a fantastic Opening Range Breakout...
Dear Traders, I did it! We summited Vinson Massif in Antarctica with extreme cold and wind at 03:55 PM on January 19, 2024. I am proud to take our community flag on top of this massif, and I dedicate this achievement to all of you in...
Dear Traders, I've been offline for the past few days, and it feels great to have internet access again and catch up on what's happening in the world, especially witnessing the new highs in the market! Today, I want to share my experience of moving from Low...
Dear Traders, Antarctica is a massive, untouched continent that has posed challenges for explorers and captivated the dreams of people over the centuries. It's a place of beauty and mystery, covered with ice that extends for miles. The last few days here have been breathtaking. I went from...
Dear Traders, I've finally made it to Antarctica! We boarded around 8 am and left Chile at 9 am. Four hours later, we landed on ice, not another typical runway. Because of this, only one airline and very experienced pilots can fly here. Although I'm not...
Dear Traders, Today, I hit the jackpot with my flight cancellation. I was supposed to fly to Antarctica, but due to bad weather conditions, the flight was cancelled. This turned out to be great news for me because I used that time to trade and also...
Dear Traders, Happy New Year! This is my first newsletter in 2024, and I wish everyone a great start to the year! Currently, I'm in Punta Arenas, a small town in the southern part of Chile in Patagonia, getting ready for my departure to Antarctica. I'll be...
Dear Traders, Just as 2022 was a challenging year, 2023 turned out to be a great one. Despite a strong rebound in stocks and bonds, it remained a tough environment for many investors and traders. If you had a great year, take time to celebrate your...