Goldman Sachs Trade Update

I shared a bearish setup for GS and it paid big time.
Here is how I managed that risk today and where is my next setup for it.

Nic

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Being Prepared Makes You a Winner

Now that we digested the Fed day I'd like to share this thought.

Why morning notes are important to me. They should also be important to you even if you are not actively trading intra-day.
HERE is why.

Nic.

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Palantir Strategy from A to Z

Palantir strategy from different angles.

HERE

Nic

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Easy Visual to SPX Cash/AM/PM Settlement Thing (RUT too)

SPX cash settled? AM? PM? wth?

No fear. Watch this video for a quick explanation.

Nic


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Sarepta Update After this Nice Pop

HERE are ways to deal with this relief pop.

Nic

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Why Bitcoin is Not Fake :-)

Or as fake as gold is :-)
Here is how to trade the next few days. OR invest for the long term

Nic

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Important Check on the SPY and other Tickers

SPY coverage at the end of the video. Easy scenario with 2 lines.

Watch it HERE.

ARKK, ADI,EBAY,ORCL, SONO and the SPY (SIMPLE MARKET WIDE CHECK)

Nic.

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Strong Update on a Ton of ARK Stocks and How to Manage Them

By request from a member. They got into a whole bunch of ARK companies (like a lot of other people) in January and February. Most of SPACs and SPAC-like companies fell from the sky since then so it's been a ...
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Easy Example of a Call Calendar

CALL CALENDARS are useful over period of uncertainty.

This is a real example of a call calendar that delivered a lotto trade on earnings without damage even though the outcome was not favorable from the price action.

Nic

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Weekly Preview 05/07

Happy Saturday

> Preview next week HERE (important Fed/Jobs concept).
> Charting session won't be Sunday.
I am completely booked so I will do it on Monday.
I would love it if you can join me at 9pm eastern time ...

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04/28/2021 Recap - members only

Chart update for the weekly forecast.
Chart update for today's SPY levels from the morning.
> Flattish day with relatively wild swings. The Fed statement caused a lot of action even though they said nothing new about changes to policy. ...

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Question About Buying Calls in AG

Someone asked me if it is ok to buy AG June 17 calls
Here are my thoughts. I am sharing them because it's the same process for every trade I consider.
1) I'd ask why? meaning I need to have ...

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