Dear Traders, What an incredible day it was today! Apple shares took a tumble, on track to lose a staggering $200 billion in market value over just two days, all due to China’s plans to extend the ban on iPhones to government-backed agencies and state companies. Shares of the world’s largest company dropped by as … Read more
Dear Traders, I hope everyone had a great long weekend and is ready for fall. I’m back from Burning Man, and this year was quite interesting. The entire desert got flooded, and 72,000 people were stuck. If you want to know about my experience, check out my post on LinkedIn and let me know what … Read more
Hello traders, I hope you are well and trading has been fun this week. Happy jobs day! The job numbers were above expectations but showed that the economy, wages, and overall hiring have slowed down dramatically. The data shows after a period of above-trend growth in both the economy and job market, we are now … Read more
Hello traders, Happy burn day! I am in full Burning Man mode right now and all settled into my camp. I even met one of our traders, Sagyn, here! I met Sagyn just recently in New York and now we are at Burning Man together! I guess it is true what they say, traders who … Read more
Dear Traders, Today’s newsletter isn’t just about the market – it’s also about a transformative journey that has shaped not only my outlook on life but also my approach to trading. As I prepare to head to Reno, NV for our traders’ meetup and then immerse myself in the unique experience of Burning Man, I … Read more
Hello traders, We had such an amazing trading day today with major tech names breaking out. This likely occurred due to a few reasons: yields coming down, providing a relief rally for a lot of high-duration names; tons of PMI data showing that the economy is really weak, possibly signaling the end of the rate … Read more
Dear Traders, What a strange world we live in. Bond yields are surging, with 10-year US Treasury rates hitting a sixteen-year high! The reopening of the US economy post-Covid-19 resulted in substantial cash reserves for many, yet supply chains remained distorted, and staffing shortages persisted in sectors like travel. This scenario led to a inflation … Read more
Hello Traders, I hope you are well and have had a great trading week. Volatility has been returning to the market, providing traders with more trading opportunities. Today, I traded TSLA and TQQQ for small bounces and worked my way through a four-figure day. I made a quick recap which can be found here. One … Read more
Dear Traders, I am writing this newsletter from my favorite city in the USA, San Francisco, where I am meeting with some of our traders this Sunday morning at 9 am for breakfast. The latest monthly reading on US inflation confirmed expectations for a second consecutive month of a relatively modest increase in the cost … Read more
Dear Traders, Happy Inflation Report Day! All eyes were on today’s CPI report number. The expected story was that the Core CPI would remain cool, and it did, holding steady at 3% YoY. The market responded favorably to the news, gapping up strongly. While signs of cooling or disinflation persist (used cars, rent, etc.), the … Read more
Dear Traders, I’m excited to share that today was nothing short of thrilling as we locked in an incredible $6,000 profit on Amazon in the chatroom! I took the time to review all my recordings and screenshots and put together one of my best recaps ever made. Don’t miss out on the live action in … Read more
Dear Traders, What an incredible Wednesday! This week has been quite a rollercoaster for me—Monday brought heavy losses, and Tuesday barely scraped through green. But today… today was nothing short of extraordinary! Did you witness the exhilarating rise of XPEV, the Chinese EV car company? XPeng’s stock skyrocketed over 35% in just 5 minutes after … Read more
Dear Traders, What a crazy market we’re experiencing! Yesterday, two of Nasdaq’s biggest companies, NFLX and Tesla, collapsed by over 10%. However, amidst the volatility, I had an amazing 1-minute ORB trade on Tesla, and our community had several other successful trades. Check out our recap, where Brian and I discuss Paras and Thor’s short … Read more
Dear Traders, Today proved to be quite an interesting day. Despite spending two hours in the chatroom, I didn’t come across any trading opportunities that fit my criteria based on Time and Sales and order flow characteristics for scalping. The bull market continued its gradual ascent as we approach all-time highs in most indexes. However, … Read more
Dear traders, I hope your Friday was more successful than mine. It was a challenging trading day with significant volatility in TSLA, AMD, and NVDA. Over the past two days, I took a short position on NVDA calls at 460, believing that there was no way it would rise 15% in such a short time. … Read more
Dear Traders, Happy inflation day! Today, we once again heard that inflation in the US is cooling down rapidly, with the MoM PCI rising only 0.2%, approaching the target of 2% overall inflation. The market responded positively to this news, opening with a strong gap up and trading higher. Unfortunately, I was short on TSLA … Read more
Dear Traders, I apologize for my late trading update on Monday, as I was visiting San Francisco over the weekend, one of the most beautiful cities in the US. Despite claims that SF is dead, I personally still consider it the queen of the USA. During my time there, I didn’t witness much crime or … Read more
Dear traders, I wanted to send this email to share with you why you should join us at the New York City event. As many of you closely follow my journey, you may remember that in 2022, I made a significant loss of around $2,000,000 on a trade with TNA. It happened live in front … Read more
Dear Traders, This market has been nothing short of exciting. Tesla had some incredible moves, and Brian and I were able to capitalize on them. I heard John and a few other traders also had a successful squeeze. You can watch my recap here. Today, one of our traders mentioned that he took both Aiman … Read more
Happy Electric Car Mania Monday! Over the weekend, Tesla released stronger-than-expected 2nd quarter delivery and production numbers, surpassing Wall Street estimates. Tesla saw a pre-market rise of over 5% and traded remarkably well. Brian and I took advantage of the Tesla Opening Range Breakout, trading it from $278 to $285. You can watch Brian and … Read more