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 hike cycle for the Federal Reserve (for the full economic calendar, visit TradingTerminal.com); and lastly, anticipation of $NVDA earnings and the...

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 surge as demand outpaced supply. I vividly recall the air travel frenzy in 2021 and 2022. Although much of this was...

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 of the key reasons I fell in love with trading was the freedom it provided me to travel the world and work...

Dear Traders, We've witnessed some incredible volatility in NVDA and the market again. NVDA alone showed a massive surge yesterday, climbing more than 7%. Today, it's still trading strongly, up over 2% as of the time I'm writing this newsletter. In the last two days, it has surged more than 10%. Yesterday, I experienced one of the biggest losses in my trading for 2023 while attempting to short this resilient stock. Today, I managed to recover some...

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 of living. The 0.2% rise in both the overall Consumer Price Index (CPI) and the core CPI, which excludes food and energy,...

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 recent halt in the decline of energy prices adds to the conversation. Oil futures are presently at their highest level since Nov. 16,...

Dear Traders, I hope everyone is having a fantastic trading day. It's incredible how the market remains volatile. Ardi made a 100% gain on the Novo Nordisk (NOV) earnings play with a naked put. Novo Nordisk, an exceptional company based in Copenhagen, is poised to revolutionize humanity in numerous ways. I don't have a position on it yet, but I'm seriously considering investing in it. Their two groundbreaking drugs, Ozempic and Wegovy, are aiding weight loss and...

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 my latest video titled "Anatomy of a Successful Trade for $6,000". The market was wild and volatile, with Apple experiencing a 5%...

Dear traders, I just got back from NYC, where we had our most amazing trading meetup EVER! Over 170 traders gathered in Times Square, and we enjoyed two days full of incredible presentations, live trading sessions, and, of course, over 100 of our traders visited the NYSE floor for the Open and Close bell! More pictures and detailed reports about the event are coming soon as our team members return from NYC. This morning, I had a bit...

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 Volkswagen invested $700 million and announced cooperation agreements. And guess what? I made a jaw-dropping $18,000 profit from this explosive move! Join me,...