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LIVE TRADING
Recorded: March 27, 2025 Duration: 2:13:06Space Recording
Short Summary
In a lively discussion, traders analyzed the latest market trends, including Robinhood's new features like private banking and cash delivery services, signaling a shift towards integrated financial solutions. Anticipation builds around upcoming economic data, with traders expressing bullish sentiments for SPY and QQQ, indicating potential growth in the market.
Full Transcription
Thank you. Thank you. Thank you. good morning good morning good morning happy thursday march the 27th almost the end of March already. How about that? Boy, time flies sometimes.
Well, this is Wolf Financial. This is live trading, and we are ready for another day of it.
We'll get our panelists, our traders, everyone up here on stage shortly as everyone's getting
their day started. I want to go ahead and take a look around the market, see what we're working with this morning. It looks like we went a whole lot of nowhere, really. Let's see. Let's take a
look across the board. SPY down $1. That's 0.19, 0.2%, we'll call it. QQQ down $1.5, that's minus
0.31%. And IWM is at breakeven. Technically, it's green on my screen, so we'll
go with green just for something green to shout out. Dow Jones, slightly red as well.
And looking across the board on pre-market movers, let's see if there's anything. Microsoft is the
only one I really see slightly green and Tesla. Okay. Tesla is up
almost half a percent. Microsoft is just barely, barely green. The rest of the Mag7, big tech
names all red this morning. I do want to take a look around and see what else is moving this
morning. We did have that Robin Hood event last night. I watched it. I thought
it was pretty interesting. Probably be talking about that at some point today. They announced
several features, private banking, a cash delivery service. I thought that was interesting.
That one was kind of more of a, I don't know. I think there'll be more jokes made around that
one than anything, but they also did announce that. And then, but the
private banking was pretty cool. Some of the features with that managed portfolios and basically
an AI type of system that's going to be built in something with quad. I can't remember the name of
it off the top of my head, but continuing around the market, I do see Rivian is up half a percent.
Robinhood is at break even.
Big movers.
AMD down 3.5% this morning.
That one does stick out to me a little bit.
Palantir down 1.85% this morning.
And PayPal right down just over 1%. Those are the ones that are sticking out to me.
NVIDIA down 1.7%.
I guess we'll call that one out as
well. Meta just down over 1%. And yeah, we'll get going here. I know Maple just joined me up here.
I did want to take a quick look at the calendar. We had the GDP growth rate final this morning
that came out. It came out right around expectations from what i see here
java's claims as well uh right in line so i'm gonna go with in line versus consensus and forecast on
what i'm seeing here now um that gdp did drop from the previous um but it was the consensus
and forecast were right here where it's at so not too much, not too much to take away from that.
Coming up later in the day, we do have pending home sales coming out at 10.
So we'll have that data at 10 a.m. here live.
We have a couple short-term bill auctions and a seven-year note auction this afternoon at one o'clock.
at one o'clock. Kansas Fed data also at 11 this morning. Fed speakers today, it looks like Barkin
Kansas Fed data also at 11 this morning.
is talking at 430, so we won't have to worry about that one too much. And of course, tomorrow is PCE.
So we'll get that PCE data bright and early tomorrow before the market opens. And yeah,
that's where we're at. I gonna start throwing it around now maple i'm
gonna toss you co-host good morning sir how are you what are you watching good morning guys
good morning hopefully you guys can hear me but i am watching nqes i did just take a short on nq
off of 65 here we just broke a micro lower low we We're testing the previous day low, but I wonder if we come back down into that London orb low range. That's at 20,019.
65.15. They're struggling again here at the previous day low, maybe a good bounce area.
But looking at the sentiment, you know, provided to us today, prices below VWAP,
10-minute EMAs are bearish. So until that, you know, sentiment flips over VWAP and you're getting
your EMAs crossing, I don't really see a strong long quite yet, similar to what we experienced yesterday.
I'm also watching Tesla here.
If you mark a fib starting from the previous day high down to the previous day low,
you can see that pre-market high lines right up with your 50 fibs.
So it looks like a golden zone rejection.
I think it is also a two-hour EMA test.
So I talked about this a little bit yesterday, but our two-hour EMA is a great gauge of momentum for some swing traders, right?
So the two-hour EMAs crossed.
They're being retested now.
If the sellers can defend that pre-market high right near 275,
I think we could possibly get a lower low under 266.55 today.
But of course, everything must be confirmed intraday. I'm not
predicting anything. If it ends up being a long, the market will confirm that through technical
analysis. So I will get the SPY directional analysis also pinned at the top, an unbiased
perspective on SPY, showcasing where buyers and sellers potentially are, as well as their key levels in order to
defend their continuation. So you guys, good luck today. Don't get ahead of yourself, right? Don't
predict price action and be patient, okay? There's nothing wrong with sitting on hands the first 30
minutes and allowing the market to develop, all right? Couldn't agree more with that, Maple.
All right. Couldn't agree more with that, Maple. Yeah, I'm also I'm just going to call this out real faster.
We close right in the gap on the daily. If you look at SPY and QQQ, right in the middle of that gap.
Some people do measure half gap there. So right around that area on SPY, QQQ, I guess probably the same.
I guess probably the same, just technically if you're going wick to wick.
But we are sitting right in that gap.
I'm looking for that gap to fill on futures on NQ.
It's like 975, 972-ish.
I would love to see this low break, and I'm actually short with you, Maple.
I've been short most of the night.
of the night looking for that gap fill to get the day started here.
I'm looking for that gap fill to get the day started here.
Honestly, that gap fills,
we have a chance to maybe flip long off of the gap fill right around the open
time. Got five minutes till the bell,
but we may open down there right on that gap fill.
So definitely keeping that on watch and let's go over to Mr.
Casey trades.
Good morning. Good morning. Good morning, good morning.
Good morning, sir.
Yo, what's up, KC?
What's up, what's up?
The KC Algo went short on SPY at 9.05.
I just covered some ES shorts down here for about eight points.
I'm out majority as we are hitting previous day low right here.
But I said it yesterday, what my thesis was for yesterday and then today. And it almost played out completely yesterday, so we're almost there now.
So I'm already in some ES shorts at 51. I just covered some down here. I think I just got filled at 44. I'm sitting at 743 right now looking for this to break.
Still looking to get some SPY puts at some point and go for that gap fill downside to
I think it's just shy of just underneath 565 on SPY today. So it's my top watch. I want to see
the continuation downside. You'll fill that gap and then see potentially take some longs down there
and then work our way back up to 570 later on today and or tomorrow.
So it is gap-filled Thursday.
So maybe we will just go down a little bit lower, break the pre-market lows,
go fill that gap, and then get a decent bounce and push back up Friday.
That would be the ideal game plan.
So we'll see what happens.
And I'm short banks.
I'm still short banks.
Bank of America, JPM, Morgan Stanley.
I'm trying to figure out if this candle on Morgan Stanley is real
or if it's fake.
I think it's real.
Rug it.
I just saw Morgan Stanley. Give me the bill breaker.
We want 20k bill breaker.
I want that cap fill.
975. We're dumping.
10 points here on ES. Let's go.
Let's go ahead and rug it into the open.
Fill the gap to start.
I do have a spot on QQQ right here that I am watching.
It's 482.13.
If you measure all the way back, from the August low,
this is like on a high time frame.
I was looking at it yesterday.
I just took a tram.
August low to the all-time high we made in February,
like that whole move up that we've had over the last six months.
When we came down, we came to the 618 fib perfectly on QQQ.
That's at 468.
That halfback fib, we did bounce off of it once.
And then we used it.
It was resistance for a little while after we came off that 618. and then uh we used it it was resistance for a little while after
we came off that 618 and then we broke through it now we're back testing it from the upside so
kind of lines up with this gap fill a little bit too so
definitely watching this area to see what happens what do we have minute 50
i had to trim some of the short
even though I really want to just hold full position
all the way to my target.
I just can't leave that much money on the table.
Yep, can't go broke, taking profit.
Never.
Never, ever, ever.
It'll be interesting to see.
I mean, people love to say gap fill Thursday.
We do have a daily gap unfilled from Friday to Monday.
That would be the cleanest.
If they just wanted to make it easy, which they don't usually do.
But if they want to just make this easy, they just go fill that immediately.
And if that fails, then it gets really interesting.
Because we have a volume point of control just below that because we spent nine days trading down there.
But if we don't support on top of the last two weeks of action,
you have to look for the volume point of control.
It's 560, 561 on SPY.
But if that gets lost, from a technical standpoint,
it looks pretty rough.
Either of you guys watched the hood event last night?
The Lost City of Gold or whatever they called it?
I don't know.
Casey was probably knocked out with the kids.
I did not.
Yeah, I was knocked out.
I was actually my youngest.
I was getting him to sleep when I was watching on my phone.
It's pretty interesting.
I saw a paper I met, Evan, God, they were all there and some other guys that we know
from this app and from around this world.
It was interesting.
It looked like it was a pretty cool little event.
I mean, they're announcing basically managed portfolios.
So you can
basically get access to private banking managed
portfolios now. There's the market open.
Break that bill, Mabel.
Break that bill for me. I know. We need it.
Here we go. We're 10 points away. Get your scales
ready.
Break that bill for me.
Yes, it could go
down to $7.29 area, but it is the open, so just be careful.
I'm waiting for the options chain on Morgan Stanley to open.
That was a beautiful—oh, I'm up 70%.
Let's go.
Oh, can they fill me at 75%?
They did.
Just trimmed Morgan Stanley up 75%. These dirty dogs.
Frank?
Good morning.
I'm listening.
You were right last night
you said they'll give us a chance
yeah
they did
finally
might have been two in the morning
but they gave us a chance
you Thank you. I knew they couldn't make it easy.
Took the NQ short off the 10 minute 20 EMA area.
Are you watching my screen?
Hey.
Always got to look over your shoulder.
Put a blanket over this camera.
What are we doing?
Let's see.
Tesla is moving up a little bit. Of course, they have all the auto tariff news yesterday as well.
But Tesla, the general thought is that they're somewhat not that badly
affected by it because all their cars and the US are assembled in the US look
at this all right I'm scaling here yeah 35 point gain covered half GGs bro did I
click I click the button the same time you did go Go, go, go. Break the bill.
Oh, my God, dude.
What a morning.
I got a tremble in here.
Yep.
Bill breaker right here.
20K.
There it is.
There it is.
Give me a 75.
No longs until CBC flips, guys.
Beautiful.
Come on.
Fill the gap.
Dump it.
Dump it.
Dump it.
Guys, if you hear us excited on the space, okay?
Scale, manage your trade.
Don't FOMO into this.
There's going to be more opportunities.
Almost 20 points here on the ES short.
Let's go, KC.
The bank puts are up 75%.
I mean, it's...
What a morning.
70 points right here.
Manage that trade.
That's a $1,400 bill.
Come on, fill the gap.
Fill it, fill it.
Fill the gap. Fill the gap.
Fill the gap.
Take my order.
Oh, my God.
Yo, Morgan Stanley's dying.
Come on.
Give me 100-pointer.
It's been four minutes.
We're about to hit 100-pointer.
Yeah.
All right. Trailing stop loss hit, 55 points, all out.
Fulfilled.
That's a locked account.
That's what I love to hear.
Sorry, Mikey.
I'm looking over here at the trade we're in.
Yeah, what's up, Mikey?
All three of us with the power to bring people up are staring at the chart of this tree.
There it is.
All right.
All right, I'm out.
That's the gap filling in queue i'm not buying it long though
you are or not not just yet i i do see spy at a very key level here though
it's very close by very close to the gap fill and a very very key key NFP level. A QQQ is almost there as well.
480.5 is NFP level there.
Spy, I have it basically at the bottom of this wick,
but the gap fill is about 50 cents lower, 40 cents lower. Thank you. our next spot down is like 940 on enq by the way and that's coming in really close to these levels
interesting coming in really close to these levels. Interesting.
okay so you see this level on spire
yeah i want them to crush straight through it go hit that gap and then i took a scalp on nq
the high risk here but i think like uh m said you know 40s. I'm looking 20s, 30s down here since the 80s failed.
But high risk.
I'm looking at maybe two-minute CBC kind of risk.
I have 940 as a half-back retrace from the move we made last week to yesterday.
Yes, yesterday. yes yesterday all right watch these gap fills right now we're almost there 15 point gain i'm gonna cover half
you're filled
hey what's up guys
what's up guys?
So betrays them at the lock my account goes Disney world like maple Yo, you had a good time yesterday. Yeah, I'm out. I'm out two thirds of my five 63 puts
off the open right here, but I think five3 gets a retest unless it proves me.
So it's showing me something different than this.
I've got this
gap fill. The NFP level's right
here on Spy. We just
broke the gap fill. I've got it.
565.11.
That gap is from
Friday to Monday.
Gap fill Thursday.
B trades are favorite day.
Okay.
I kind of see that right there.
Five.
Yeah.
I think we might get a relief bounce off of that.
If that fails, though, this thing looks fucking terrible.
We're closing the gap fill there on the directional analysis, 565.15.
If we fail that, I see the March 14th high of day, 563.91.
Yeah, once I saw it not reclaim 567.5, I was like, short.
Hey, just word of advice to the listeners, man. I know these dead cat bounces can be tricky and stuff like that.
You know, one of the things that I've taken away from the masterminds
some of you guys participated in that I've been studying and stuff like that
is let's look at the monthly candles.
You know what I mean?
Let's zoom the hell out and see what's really going on.
And this monthly candle looks like garbage.
Good news is the month is almost over.
110% on Morgan Stanley puts.
There's that 940 level that I was looking for.
We didn't quite fill a gap on SPY yet.
I had this monthly candle, the midpoint, right around like 582.
I mean, look how far below that we are.
We have a daily gap left to fill until 108.76 on NVIDIA.
And this week we saw a failed break of structure
to the upside.
What is up, BK?
Hey, good morning. Just a good old two down
following a compound three
what I'm calling that
if we go down enough today we'll probably see a inside candle tomorrow maybe and here's 565 on
spy um this played out to a t uh for what i was looking there it is there's your guy on spy
yep beautiful oh they could probably you could probably scalp along if you wanted to. I don't know.
I don't know.
You might get a 20, 30 point kind of short covering bounce here.
Morgan Stanley, 120 puts deep in the money. Bank of America, 43 puts are in the money.
Bank of America, 42.5 puts are about to get in the money.
That's Gat Fill on Spy.
I'm closing majority of everything.
This was a beautiful short yesterday and get into money. That's Gap Fill on Spy. I'm closing the majority of everything. This was a beautiful short yesterday
and then into today.
Bro, going long here would be like
kissing your sister, man. They only do that in
West Virginia. Shout out to West
Virginia. Alright, I'm taking this West Virginia
long right now. We get it, brother.
No, I'm not. I'm not.
I'm not.
What's up, Evanito?
Well, since that's the case, I'll see you guys tomorrow.
Check out Tesla looking very strong.
Yeah, but bro, I don't want to kiss my sister, so I'm going to keep my mouth shut.
At least you have a sister.
Just remember who told you about those $300 calls before the market closed yesterday.
Somebody knew what Trump was going to say.
Boom, there's new high day testing. test you.
I hate the West Coast.
This sucks. What's up, guys?
Yeah, dude.
Like, sucks.
Horrible.
It's 645 right now.
Yeah, like horrible.
West Virginia Long's playing out.
Yeah.
Yeah, that's a big 20-cent bounce.
Hey, Europe sounds dope though, right?
Like you get about your morning and stuff like that and mid-afternoon start trading or whatever.
It was really nice actually.
I can't remember there.
NQ, small green trade, just to keep it safe here.
Country road, take me home.
What is this cash delivery thing going on at Robin Hood?
I was waiting on somebody else that watched it. I was bringing it up a little bit earlier, but...
I don't know.
Let's ask Gavin. Was that
faked?
I don't know.
My guess is probably
for the demo, they just did it.
There you go. That's right, man.
I don't know.
But one thing I will say is I don't know. Um,
but one thing I will say is like, I think it's more like,
I don't know.
I don't think it's something everyone's going to use every day,
but I think it's just like something for people to talk about,
you know,
the banking thing.
I thought I like that.
Yeah.
The private banking stuff's cool.
And the,
the managed portfolio that caps at the,
it was like 150 bucks,
250 bucks or something caps there forever.
No matter how big your account grows. That was pretty cool., $250 or something. Caps there forever. No matter how big your account
grows. That was pretty cool. And the little AI deal.
What was the name of it, Evan?
I couldn't think of it. It was a quad something.
Cortex.
Cortex. Something around four.
Is that what Cortex means?
Well, he made an
allusion to that.
The four pillars of it or something.
I don't know.
It seemed like a pretty cool event.
There's some video of a BWAP.
I think I saw the back of your head, Evan.
Pete, I think
people think I'm someone else.
I'll just confirm it.
I was not sitting next to Gav yesterday.
I know you aren't.
I know you aren't.
Bob, I'll text you.
Was Paper Games there?
No, Paper Games was not there, unfortunately.
I know Amit was there, but a lot of friends were there, apparently.
I took the NQ short, Bill Breaker Scout.
It's already under the bill, but I feel like this is a good two-minute EMA rejection.
That was a good old 65-point bounce there on the West Virginia trade.
Country road.
Go to the Mountaineers, brother.
They scored again.
Sat out Pat McAfee.
I mean, you got to figure that even
worst case, like just shorts will be
covering right at that gap. You know what I mean?
Yeah, that's what I'm saying.
You could probably take the long there for a scalp
just because the shorts are going to cover at their full target.
You're at
March NFP low on
both Spy and Kikiku
and you fill both the gaps
you have to feel like that was full target
what is that
567 call
instead Get some spin.
President Scheinbaum talking right now about the tariffs.
She said Walmart's going to make an investment in Mexico.
Hell yeah.
Let's go.
All right. Just being transparent On the trades
I quoted the tweet from yesterday
For Morgan Stanley, JPM, Bank of America
Show where I took the Bank of America
43's
And the Morgan Stanley 120's
And the profits there at the top of space
As those runners are pushing now 100%
As they're in the money, I've closed the majority
Yeah
I caught my opening scout are pushing now 100% as they're in the money of closed majority. Yeah.
I caught my opening scalp, man. I'm just
probably waiting until the org sets here.
I got conflicting
wicks. ouch
bk what are you trading over there today
nothing yet
uh mexico
to respond to terrorists after April 7th.
I'll keep you guys informed.
Shout out BK.
Shout out the Lex Algo account up here with us this morning.
GM, Jim. There we go.
Nice one, brother.
Yeah, here's that short covering pop here.
Almost 100 points.
West Virginia.
There you go.
The West Virginia setup.
DGT, 108 call.
What ticket was that, Mikey?
PGT.
Stop that, LenQ.
Oh, I got you.
This is, um... This is kind of
what all the BWAP
and MAs are.
I'm in Tesla $300 calls.
I'm also in NVIDIA
135s for June 20th.
This is what I was saying.
A good bear
knows where the bulls are
and if the bulls were going to take a shot at it,
it was going to be on this gap fill, right?
AMD AMD. AMD.
KC trades
Don't forget about our
207.50s
Yesterday we did that
We did our first little midweek stream
Me and KC and KC
KC look at
While we were charting KC's got 100% on it already midweek stream. Me and Casey and Notts. Casey, look at GE. We found that trade
while we were charting.
Notts got 100% on it already.
Let's go.
Kim, are you on stage?
I am.
Good morning.
I'm actually not trading today because I'm
flying down to SoCal later this afternoon. Oh yeah? SoCal. SoCal. Evan's in here complaining
about your time zone. It's you know it I like it because you're done early, but it's definitely hard getting up some days.
I was actually up at four today, though.
Just got on here late.
So, hey, Evan, I bet you can't beat that.
That's the worst, especially if you're a night person.
I cannot beat that.
Then you have your whole day.
Yeah, but you got to go to bed at 8 p.m.
I'd rather have
my whole morning. I'd rather have my whole morning.
I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning.
I'd rather have my whole morning. I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning. I'd rather have my whole morning. I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole morning.
I'd rather have my whole day. I'd rather have my whole day. I'd rather have my whole day. I'd rather have my whole day. I'd rather have my whole day. I'd rather have my whole day. That was a nice time zone. And now I'm essentially in mountain time for the next six months.
Yeah, I grabbed Tesla 285.
I'll give it.
I'll give it.
I think the best one would be Denver's.
Traded from Hawaii, that is brutal
3.30 in the morning
oh yeah
that's when the market opens there
Rizzo
he's in discord with us
he goes to Hawaii all the time
he has family out there
he just doesn't go to sleep
that's crazy
I would rather just check the last hour and a half of the day with my coffee.
I'll stay up for the open, and I'll go to sleep at 6.30, 7 a.m.,
sleep until noon over there, which is basically power hour in the market.
power hour in the market. But I also just think like I had short MNQ until yesterday and I took
it off. I was swinging it. I think we're just in kind of, it's hard to know where for me,
I think it's hard to know where the market's going to go because I would have expected the 25%
tariff to affect it more. So maybe the market's becoming immune to it.
Oh, wow.
Did you guys just see that huge pop?
Yes.
Whoa.
What?
Oh my goodness.
My crone is going to speak to Trump.
That was a second.
That was a second.
50 points in a second.
So I said this morning,
I was just about to type it.
I'm sending an announcement right now.
Spy Gatfield down. I'm about to send the chart.
It's beautiful. And then it's going to rip up.
In my opinion, we're going to see 570 today.
We're going much higher than 570, bro.
Today?
Today, yes.
This was just a little fuckulation
for the people who got into puts
and rolled them over last night.
Congratulations.
You got lucky because now we're about to go in calls hard.
I think we see higher.
I don't know how much higher, about 570.3 or 5, but definitely tomorrow I'm expecting a face ripper.
This is the daily trend line on Spine SPX
They're right at the gap
And I think we're going to back test it
And if you go to the daily
When you back test the daily
9 and 200
EMA right now it's at 569
Scalping the NQ West Virginia
There you go
570-50
Take me home Country roads There you go. I know. What an entry there. 570-50. What a rip.
Take me home, country roads.
Yeah, I appreciate y'all talking about Tesla.
Got me looking at that one.
That bottom wick on the 15 was like, whoo.
Just need to reclaim.
Kim, there was actually some singing ability there.
I could tell you're a decent singer.
Yeah, Kim, way to show us all out.
Yeah, I will never sing on the spaces.
If I do, I'm sorry.
Who got that song stuck in my head now all day?
I'll take half the blame, but BK brought it up.
I mean, not BK, Btrades.
Btrades mentioned West Virginia.
You can't just say West Virginia and not sing it.
The sister.
You know, you don't ever want to do that, but sometimes the trade works out.
We just call it the West Virginia special.
Drama bounce, too, because there was only really one good wick to let you go.
You know what I mean?
Yeah, that's why I liked it i mean i had a level there
on nq we had the all the gaps filled at the same time so you just figured shorts were covering and
any bulls were going to take their shot that's why i think we're getting this bounce i don't know if
we're gonna get follow through i'm kind of with kc a lot of the data is telling me that we probably
don't close green today but maybe we do something constructive and then uh tomorrow we get a continued bounce
would be nice but if at any point this thing fails then it starts to get real ugly if we
come test this low again i think it's trouble comcast business doesn't just you have 10 home
sales in two and a half minutes logistics mastering supply chain transforming, seamlessly restocking, frictionless tank, poke bowl ordering, cyber securing, mobile access running, data managing, welcome to...
Our MSTR and coin swings and Tesla swings that we loaded right before market closed yesterday are printing.
Tesla swings that we loaded right before market closed yesterday printing
Trump tariff policy is inflationary
Tencent
Sorry guys What if you could rewind before the tank? I feel like I'm in the TV.
Sorry, guys.
You're good, you're good.
Hey, Robin Hood screen. I will say we are interviewing Vlad today.
If you guys have any questions.
Ooh.
How fun is that?
Congratulations.
I'm excited.
CELH. We got a Tom Lee. Go'm excited. CELH.
We got a Tom Lee. Go for it.
CELH, $35 call.
Boom.
Evan's about to drink one of those right now.
Absolutely. Probably not, actually.
I will say...
You're all fired up for Vlad.
Mikey, Celsius was the first time i ever took uh delivery of
the calls by accident with celsius like two weeks ago it worked out yeah it worked out great you
must be up i i just tried to sell a little quick but i am up yeah you started panic selling truthfully
i did start to panic sell and i'm I might just sell a little bit more right now.
Well, I have a swing for CBLH.
I think she's going higher than what she is now, personally.
Maybe not today, but eventually.
Soon, not eventually.
Eventually, of course, eventually.
Mexico, Shine Bomb, we'll have an integral response to the U.S. on April the 3rd,
which is the day tariffs go into effect to Earth. They start charging. April 2nd,
they go into effect. Trump said this yesterday. April 2nd, they go into effect. April 3rd starts the charging of them. Spy daily chart, the top of
spaces, and I quoted what
I said, and I said it was my
thesis, and I will revisit
later, and you will see
beautiful before and after,
way before the move happened,
all the EMAs down to the gap,
build daily trend line, and then the
Ripper face rip, back
to 570. I mean, this was to two fucking T played it downside and now upside.
Beautiful.
We do have the overnight gap to fill from yesterday's close on QQQ
right above our head right now.
That's 484.38 possible reaction there. Spy just filled the overnight gap right now that's 484 38 possible reaction there spy just filled the overnight gap
right now pending home sales is a b one percent higher than expected
that's provocative gets the people going
mstr and coin are ripping
let's go
some pivot there at 105
this could turn into a fell two down
B trades
it's a little early to call that
just the possibility
me personally i'm watching see if we fill this gap from overnight reject and then we need to hold previous days low would be the
come on tesla do it best case scenario too tesla about to hit 280
shoot the gap Shoot the gap. Shoot the gap.
A lot of people saying that, you know,
Tesla's not going to be affected by the tariffs, blah, blah, blah.
But Elon actually responded to a tweet last night
and said that Tesla is going to get hit pretty hard by tariffs.
Tariffs end up being bullish, guys.
Don't kid yourself.
Maybe not today.
Maybe not tomorrow.
But soon enough.
If they're inflationary,
the value of stock prices
dollar for dollar goes up.
Yeah, and rates will have to get cut down, right?
Hopefully not.
I don't think rate cuts are as bullish as people think.
Well, not if they're in response
to something bad.
Yeah, I mean,
for mostly American companies, it's extremely
bullish.
Some of those American companies make their products outside
the U.S.
That'll change yeah
probably cause some pain in the short term though
that's the issue though
you can't just
pick up and rebuild a factory
within months or
years even, it takes a long time to build
big factories
I happen to think that all the tariffs going on
are negotiating tools to get people to take
their tariffs off, and if that's what happens,
that's a good thing.
I'm kind of long about thinking, too.
I don't think...
I mean, he's saying they're going to be permanent stuff, but I think
he's still playing the strong arm
side of things. That's just my
tinfoil hat
thesis.
Go fill that gap up above us now. Thank you. take me home miss college football
we have college basketball right now
Except my Zags are out
We've got Sweet 16 action today, don't we?
Every team I voted for
That I was rooting for has been eliminated
Yeah, Kim, I'm there too
Well, I was only rooting for one
And they lost
Who were you rooting for one, and they lost.
Yeah.
Who are you writing?
Who did they lose to?
It was Arkansas, and I lost money on the game too.
Let's go!
I made money on that here.
Frank actually bet me on that game too.
I just remembered that.
We actually did talk about that.
We have to work on.
Yeah, we got to pick out another game game We're doing a little roll forward thing
Who's Arkansas playing?
I would like to bet on the other team
Doug Meta 615 call
10 minute CBC race
Let's see.
What time do those names start today? 5.09 p.m.
I don't know what time zone that is, but 5.09, some time zone.
It's probably Mountain.
All right.
I just put my net worth on Texas Tech to beat Arkansas.
Not a bad bet, honestly.
I did not do that.
I actually think I'm done betting on Marshmallows.
I'll tell you what, I don't like the Robin Hood betting.
It's addicting, but they're cleaning up, for one.
Four cents for
every contract people are buying and then uh i like playing the spreads cbna 210 call you
brings you short this thing
oh i have them flat that would that that was too quick too fast fast. I thought about it. I should have. You just never know when those shorts start rolling off.
I'm messing with my platform.
It's a little shaky this morning.
I'm freezing.
Oh, I got you.
Which is really pissing me off.
I'm probably going to give it another 20 minutes or so.
See if this gap fills and get that kind of first hour of data.
Yeah, I need some more data.
It's only when I take a position that it gets freezy.
Well, no, no. It sucks.
Tesla hit that 280. And me 23 and me.
I'm going to put it down.
Ticker NKTX $2.50 call May 16th extreme high risk. I'm about to buy this dip on spy back down here at the EMA.
I actually don't like where NQ rejected there at all.
82 area.
Yeah, I was thinking about a short there, but I just.
I'm working on something.
That would have been awesome.
These two.
A lot of sellers just hit the tape there.
Mike, do you have negative gamma at 480 on QQQ?
Let me look.
I think that I think for
the volume increasing now.
Shares now up about
54 percent of every kilo tank election. Yes.
Massive negative gamma.
Yeah, that's what it needs to hold. That's right where it reacted off of, too. That's what it needs to hold.
That's right where it reacted off of, too.
That's what it needs to hold. I grabbed some here.
Gave myself room to add. A lot of people are getting that dividend right now with my clients on their value brokers, so it's a great time to go to the employer capital globally as opposed to just here in the US.
And if you're going to get in the end, look at the industry.
Great automatic country back.
That's a lot of construction that's going to be done here in the US to build these factories.
You and everybody here as well.
All right, let's get closer to the point.
I'm Brian, thank you for having a few seconds to explain.
OpenAI is supposed to finalise it with $40 billion in funding led by SoftBank. I'm holding what we need to hold so far.
Order stills.
Order stills.
Order stills.
Order stills.
Order stills.
There we go.
It was saying order fills, not order filled there.
Order stills. It was saying order fills, not order filled there. Order fills.
Yeah, you got multiple there?
You got a hundred contracts or something?
Enough to break the ice, that's for sure.
My name is Michael Che.
Jean-Mépez.
Mikachi.
Order fields.
Every time you do one, I'll do one too.
Glowing order fields over here.
Let's keep going until whose system first can say,
order rejected.
You can take a trim right here on some of these longs or calls if you'd like.
That was a beautiful dip buy.
Nice, KC.
I want QQQ to fill this gap and then it cleans up my two directional thoughts for the rest of the day.
Whoa. I'm doing this 5, 572 calls, 0DTE.
I'm in 575 for Monday.
I'm also in 575s for Monday I'm also in 575s for today
Let's fucking go
We're in the pre-market high supply
I'm about to take another trim
Let's get it KC
Come on now
I didn't even have to buy at the freaking low of day
Because I missed it because I was managing the swing
But let's go now
Give me a new high a day Spy
Go hit 570s Let's go now. Give me a new Ohio day, Spy. Go hit 5.7. Let's go.
Stop at entry now. Just took another
trim.
Country rope.
Take me
home.
Oh, motherfucker.
Trim.
Spy's at 569.
You know what that means.
Uber.
$76 call.
Uber.
Sim Sima Who got the keys to my uva
Come on Tesla get angry girl
Well she's gonna get real angry
And when she does
Those $300 calls you guys are in with me
Are gonna print
Hard those $300 calls you guys are in with me are gonna print hard
coming up at 1030 natural gas storage a build of 37 BCM expected whoa Come on, fill the gap, QQQ.
Ticker UNH, 535 call, April 4th. Let's go and Walmart and have a good morning.
Broadcom and Google, terrible enough. me
go ahead in addition to uh uh
even next week is disgusting
Next week is disgusting.
Somebody tweeted me that GIF from Daman Damer.
That John Denver's full of shit, man.
Well played. Thank you. Oh, my. All that action. on do something oh wow okay
11 mikey sees big flow
slow coupled with the gamma I mean it's This Visa chart looks strong like it wants to go fill this gap to the upside. Thank you. Ooh, Rivian, 2.5% up.
Amazon, 205 call.
Let's go Amazon.
Uber, June, $90 calls are trading now.
For June.
Uber, actually, I kind of like that swing.
I'm already long enough
spy new high a day i'm about to take a try
a little hanging, man. Do you have those? Do you have those?
I don't know. I like this hanging man on the 5 or the 15. Það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að það er að er að það er að er að það er að er að er að er að er að er að er að er að er a so Oh, no, it doesn't look like he's got the juice right now.
Let's see.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm.
Hmm. Hmm. Hmm. Hmm. Hmm. Thank you. air france klmcu canadians have reduced their planned trips to the united states considerably considerably I saw yeah like considerably 78% like there was a somebody tweeted out last night
I saw it it was like usually it's like 1.5 million or so and it was it like 200,000 or
300,000 it was crazy low yeah let me put it to you like this. When you're in Canada and you fly to the U.S.,
you go through U.S. customs in Canada.
So you're flying into the U.S. as a domestic flight, essentially.
So when you land, you go to your bags, grab them, and off you go.
Usually the customs lines are pretty long, right?
And they are literally fucking almost empty.
It's incredible.
You go...
So, Canada, you go through customs before you leave?
That's interesting.
Yeah, it's...
There's a lot of countries.
Yeah, there's a lot of countries like that.
The Bahamas, especially in the Caribbean, too.
Yeah, there's... There's a lot of countries like that. The Bahamas, especially in the Caribbean too. Boeing.
Sorry, what are you going to say, BK?
I was saying Boeing, New Hyde.
Another airline said they don't expect plane parts to get tariffed.
I saw that Ryanair.
That's the Spirit Airlines of Europe.
Maybe Frontier.
Maybe they're a step above Spirit.
So Ryanair, right?
This is hilarious.
So you guys see that post of the guy who ordered a...
He got a plane ticket to go somewhere and yeah,
he wanted a window seat.
So you want,
he got his window seat,
but there's no window on the window seat.
You know,
sometimes you get a window seat.
There's like the way the plane is and configured is the window's not next to
you.
So the guy posts a picture,
I don't know what Twitter or Instagram,
whatever.
And he points at the wall and he goes,
Ryan airs window seat.
Right?
And then you know what Ryanair did?
They responded to his, like, quote the tweet.
And they say, where are you flying to?
Turkey?
Question mark.
Because the guy is a bald guy.
And he's going, right?
So Ryanair's like, where are you going, Turkey?
I don't know if you guys know, but that's a big place to go to get your hair fixed.
I've seen those videos.
They love roasting people, yeah.
The Turkish airport or whatever,
there'll be like
10 guys with bandages on their heads
that just got that treatment done.
Ryanair's Twitter is funny, though.
Yeah, it is.
So for the tariffs for next week,
okay, April 2nd is going to be a big, big day.
So just remember, if there is any improvement in regards to what was already discussed for that particular tariff,
a particular tariff. So sake of argument, if I know they already did the auto, but if they were
touting around 50% auto tariffs, right, and then they decided 25%, then that's a massive improvement.
So that's bullish. So just because there's going to be tariffs doesn't necessarily mean that's
going to be really bad for the market. It's what the deal is at the end of the day. So if they negotiated something better,
then that's bullish. If they got another country to reduce their tariffs, even though the US will
still reciprocate the tariff, which whatever percentage they reduced it to that's still bullish so keep that
in mind please yeah we've priced in what we know and some risk premium on top.
Yeah, what's it? Prepare for the worst and hope for the best?
Like, that's kind of the general thought process, right?
That's even what J-PAL said the other day.
Try to model in the worst and hope for the best.
That's true.
Tesla knew high a day.
She's ripping over that 280 mark.
So Tesla... so tesli there's like a big flag on my on um the video right here yeah this price action
this price price action suggesting that tesla is going to get about a 75 cent to a dollar pop
you can take a 40 point gain and q sold half yeah I'm all out of the lungs here
watch our natural gas storage for your players gain meta sold half sorry Mike no
problem for your futures player that's ng
she pays well if you can get on the right side to move i'm gonna exit my puts on spy once it hits my 570 target, then it's going to be a day for me.
You say puts or calls?
Whoa!
Sorry.
Damn.
Nice calls on Tesla, guys.
There's your 50 cent pop.
Let's go.
Tesla ripping
our 270s
280s and 300s are
brand new
Amazon new high of day
to three almost
cray cray Wow. Cray cray. All right, we just got our first hour, the IB.
I saw that first hour of data.
Everything's actually pretty bullish.
The only bad thing is the previous day's range was broken, but it's been reclaimed.
That's the only thing we have to fight on the data side of things.
Yeah, that was a nice call.
On the retest, I bought the piss out of it.
Oh, I heard you.
Our systems were competing.
Yeah, that was me.
And my
machine was like wicking.
I got it under control now.
The 200 EMA is at 569.55.
That's kind of what we're fighting.
I'm just looking for it to get a candle rip above that.
It can hit 570 and wick straight back down.
I don't care, but I'm not trimming another contract
until it either stops me out at entry on the rest
or it goes and hits 570.
we need to stay above 80 on NQ
080, 082
060 at the worst
if you come down any lower than that
it's ugly but
just continue just continue
just continue
crazy target I have on
NQ is going to be that 10 minute 200
EMA 177
bro do you want to hear my target
oh yeah let's hear it
255 25.
where to go oh
two zero four three seven four, three, seven.
Basically yesterday's open. Yeah, exactly.
Yesterday's open.
So on Monday, I disseminated a downside risk trading plan for yesterday and literally NQ touched my level to a T on the downside.
Then I figured she was going to bounce off of there yesterday when she opened at 6 p.m. there and dragged all the way back up to that level.
And hopefully she'll get there today
I was looking at this last night
I was saying if we would just go fill the gaps
at the open and then you hammer
the long off of that
that was the layup
the market finally gave us the layup
ticker S-O-X-L soft soul 1950 call that was the layup the market finally gave us the layup
ticker s-o-x-l soft soul 1950 call march 28th
store what pre-market highs right here Hello? I had a call. Yeah, that's my full target on Tesla from $290 to $5.
I'll take it.
Spy's about to clip the 10 minute 200 here at 5. Yeah, not even 100% trade, but I was heavy, you know, so that's fine.
That's good, man.
Around here, we call that two bands, brother.
Raise your hand if you can live off of $2,000 a day.
I'll take it.
$2,000 a day.
That's 40,000 pesos, bro.
Oh, are we 20 to 1?
Goodness gracious.
Yeah, after last night, yeah.
It's back to 20 to 1.
Jesus Christ.
20 to 1, my God.
When I moved here, it was at like 21.
It went all the way down to like 16.
And then it's come all the
way back this last like basically since last summer damn last time i was there was like at 11 or 12.
yeah wow see what goes a long way see see what what happens when you debase your currency like that
base your currency like that.
Oof.
$100 per contract gain.
Meta calls. I sold half.
Over the 10 minute 200.
Tesla.
GG, guys. Congratulations.
570 target hit
on spot.
I have no position.
I'm done for the day.
I am going to do a lotto play.
Okay? I'm going to do
AMD 112 calls for March 28th.
You make me feel so good
stock sale how's your 1950 calls doing
fucking these alerts are better
especially the swings from
what a repper
hot and heavy
230 points off the low
West Virginia
I was about to say man
he's on to somethingade is on to something.
He's on to something.
Probably.
About to book a trip to Morgantown.
Oh, my God, dude.
Tom, Harry, Charlie, brother.
Hey, there's some great people came out of West Virginia.
Nick Saban?
If you zoom out on Tesla, man, it really just needs to clear 289s.
And she gone.
330.
Boom.
Swing it.
Pick her.
M-A-R-A.
Motherfucker. 1450 call.
Motherfucker. Motherfucker.
Motherfucker.
Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker.
Motherfucker.
Motherfucker.
Motherfucker. Motherfucker. Motherfucker.
Motherfucker.
Motherfucker. Motherfucker.
Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherfucker. Motherf yeah I left some money on the table
with that next leg on Tesla
but it is what it is
I got my piece of the pie
I swear plus plus like I'm always looking for okay let me find another set up like
it's hard for me to manage like a lot of different trades at one time I struggle hard with that so
typically don't do it
unlike Mikey's got 23 trades going at once typically don't do it.
Unlike Mike,
he's got 23 trades going at once.
On 10 different platforms, my God.
Dude, some of y'all are amazing to me, man. You're trading futures,
Maple trading futures, options,
you know.
Five of
out of gas.
Well, I don't want the ATAM to dry out our money,
so I got to take it while I can, right?
There it is.
All right, I just pinned a post up top.
Data back game plan from Edgeful.
Actually, yeah, there it is.
This is where I possibly think Eye of Day can be on Spies.
I hope that I'm wrong
and that this continues to rip
for everybody. I do plan
on going long again tomorrow,
but this was my target upside
after the gap fill.
Beautiful,
beautiful move.
I can't hold runners or swing trade
because I'm doing the small account challenge,
so I have to compound it up until I can be able to buy more contracts
and hold longer.
But this was a 1-6 risk-to-reward trade for these spy calls,
so that's the reason why I'm locking it in here.
I do have a
sticky spot here as well.
You're kind of coming up
on half of yesterday's range
too, so you've got to be cognizant
of that.
Tesla just gives no fucks whatsoever
to do
short me if you want
great job for
easy up $3,300
this morning great job
how much are your 300s up
Mikey?
are your 300 calls up?
We'll live up.
A video new high of day?
Gold new all-time highs?
No way
Costco is ripping
Exxon is ripping
Everything is ripping
Except AMD
Oh actually except Google
Holy
The Tesla $300 calls are up uh 112 percent yeah that'll work a dog will hunt
yeah i did pin that up top i just got a got a DM asking about it. So based on that first hour of
data, the initial balance, and we broke it to the upside, that is bullish. The low of the IB,
the initial balance was formed first with the high form second. That's also bullish. That's
all data backed. Opening candle, first hour of the market, bullish. This is on SPY and QQQ both. All of that is
extremely bullish. There's only one caveat. That's that we did take out that previous day's low,
but I think we have way more on the bullish side of things. So I'm going to have to be
cautiously bullish for the rest of the day. So probably look to buy back tests or dips.
I want to push it up here, obviously, at this spot.
And I would expect us to hold a green day or at least hold previous days low.
That'll be the game plan for the rest of the day for me using Edgeful Data there.
Putu, F-U-T-UTU 115 call
China
My god
It's from China
It comes from China
Our gold
Longest printing
From last night.
My God, I'm huge. Wow.
Wow.
Snipe, are you up here?
Yes, sir. Good morning.
Hey, good morning. I was just seeing a story.
Did Grab acquire Acquire, GoTo?
I didn't see it actually happened. Is that confirmed now?
I saw they took out a $2 billion loan, and we know that they were sitting on $6 billion in cash, so they were prepared for it.
That's why I'm asking. I don't know if this is like a, uh, a thesis. Somebody's somebody shared or if this was, uh, an actual thing happening.
I'm looking into right now.
Uh, I haven't seen anything confirmed.
Oh yeah, that totally happened.
I put my spy chart there at the top of spaces that shows the back test,
hitting the 21 EMA there.
And then my level at five 67,
0.65,
where I took those calls and then ripping up to the five 70 target.
and then the entries next there,
that was just the reason for the trade.
Hey, um, hey it's time to go eat some
some
some caviar
yeah thanks for getting my eyes on Tesla
boys
yeah
yeah
I'll probably stop back in a little later.
Check y'all out.
Happy trading, fellas.
All right, man.
Peace.
Take care, B-Trades.
Later, B-Trades.
Yeah, I love you, bro.
B-Trades got the idea right there.
CBNA.
Working hard.
CBNA, our 210
calls are in the money.
That's an interesting play, along
with AAP,
because of the used cars, maybe cheaper.
More fixing.
Hmm. Thank you. Ticker JD, 4450 call. I thought we might get more news this morning.
More people reacting to those tariffs. Thank you. Rivian's screaming hot today too.
Yeah, Rivian just hit the 200 day Actually just pushed through it
Rivian
Rivian
Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian
Rivian
Rivian Rivian
Rivian Rivian
Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian Rivian. Rivian Rivian. Rivian. Rivian... so far a beautiful short off the uh nfp 570.54 on spy yes all right 60 point gain and q i'm all
out trailing stop hit i don't know which nfp that is but i had an area i had a zone right there
I had an area.
I had a zone right there.
If we back test the IB and hold it.
Well, I wish those basketball games started earlier today.
It would be a great day to lock out all this green on the account
and watch some March Madness.
If you are green, the big move just happened.
I wouldn't push anything right here.
You're against resistance, but you're in a strong uptrend.
Your risk-reward is not great for entries right here. Thank you. There's new high of day. Tesla
Tesla's at 290
Oh my god
She's going to my target
Let's go
Tesla's going to 325
Tesla going to 325. Tesla has big resistance at 290 here on the daily. Tesla breaks this.
It's probably going to struggle to 325. Okay. you
data hater that is a fact brother that is a fact, brother. That is a fact. You know how well that works?
Rippy, rippy.
NVIDIA is flying.
Apple New Hive Day. Apple new high day.
The video swings.
Let's go.
Okay, there is a dollar 25 pop of Tesla.
Boom.
Tesla's gone.
Fly me to the moon.
Oh, is that the actual lyric?
We have to invite Jesse up here and get the full version.
Find new highs here.
IWM not new highs.
Amazon did a beautiful back test
of $199.50 and it's ripping
Google's just getting left behind
What the hell is wrong with Google?
Look at it.
Google's still sitting here low of day.
Not even doing anything.
Poor Google.
I mean, Microsoft's not really doing anything with it either, but at least it's green.
I think chat GPT, especially with the new image thing, pulling people in is an Eaton market shirt.
Holy shit. I just looked ad has looked at it.
I agree. Ad revenue.
Ad revenue has been terrible.
Right, BK?
All your ad tech names
have been absolutely killing. Google gets a ton
of revenue from ad.
Yep.
It's a lot of bellwether for that.
I mean, look at TTD.
TTD, AppLavin.
Magnite.
Look at the Magnite daily.
You know, the one thing, though,
that is pretty interesting about Google is it is
20.5x
earnings, I believe, here.
All right, $90 for contract gain.
Sold more meta up here over the 10-minute 200.
Yes, it up to the pivot point.
Or actually, it just did.
The only reason why I mentioned that, though, is because compared to to the other Mag 7s it's a lot cheaper. Significantly
cheaper.
I'm not some
Google lover by any means.
I wonder what
the street estimate for forward
would be on that?
That's a great question.
I wonder if Grok knows.
Okay. Forward PE ratio for Google is approximately 18.51 Wow, Grok's telling me 18.78.
Two sources that gave me 18.38.
Tesla, 290 calls.
In the money!
They'll pick me up at 300.
I have 270s, 280s I went a little bit too hard because everyone was crying the test was going below $200 except for me so
Brian did you see that you see the reddit stuff on that yeah feel bad that was wild the the guy went in there and
uh allegedly the person that started that was actually a tesla bull that was going in there
trolling people yeah that's that's messed up it's the same people that are now was he trolling or did he really sell those puts to them oh that would be even more oh my god that was that would be I mean
that'd be a violation yeah my cost basis on Tesla is below 250 on the shares so
I'm very happy and I want to see this thing rip now.
SPY new high just over November NFP.
Just watch.
This is just the zone where it can get choppy.
This is just the zone where it can get choppy.
Look at this spot on Spy yesterday from noon until about 1 o'clock for the hour
where Spy chops in this range before it knifed and got the next leg down.
Spy just retraced that move, and it's back into that little zone.
So it's the reason why.
I'm going to level there 571.
Yes, is that the pivot point as well usually gets choppy around the pivot point as well. It usually gets
choppy around the pivot point.
I believe these are
four-hour EMAs on queues.
The 9 and 21 is
all right here. This is also
is this Monday?
Is this Monday's
level on queues?
Let me see. Monday's level on queues? Let me see.
Monday's opening.
Monday's opening price on queues was
$487.15.
What did it just hit?
It's almost there.
It's like $0.50.
$0.50 away. That's why.
Amazon ripping.
Amazon's also taking ad business from Google.
And you just wonder if ad spend is going down with people worried about tariffs and stuff,
if ad spend is going to come in a little bit as things slow down.
I mean, we've definitely priced in a little bit of a fearful ad trimming. What's going on with Caterpillar?
Ticker LUNR has a collaboration with CAT.
Luminar, they're doing everything to try to pump that stock.
Luminar or Laser?
I just see a 7% pop on LAZR.
I do think Caterpillar is going to be a big, big beneficiary of all this AI stuff.
Sorry, 11% candle on laser and going. That's major laser. What's the ticker? LACR. Oh, that is Luminar.
For some reason, I thought the ticker was different.
It's up 9% after it fell.
It's up 9% after it fell 37% in the last three days.
37% in the last three days.
Is that meme?
Let's go at the bottom.
Yeah.
have you guys
seen the GME flow
for today
they keep selling
and buying $5 puts
you can get my interest
on GME with
lollipop
I'd rather
sort GME and long MSTR
as a pair straight at this point
first and second best
GME swings are up over 200% first and second best. Absolutely. Our GMB swings
are up over 200%.
Did it bounce again today after?
Oh, no.
It's about to.
And I'm really considering
calling it again.
So, like, it had the big gap up on earnings,
and as soon as it announced, they announced that $1.3 billion.
All the way back down.
Petco reported earnings last night is up 34% right now.
All right.
We'll see the ticker
AVGO.
I am adding to our $200
calls for April 4th. Whoa, the auto tariffs are moving all kinds of stuff.
Hertz up 20%. Whoa. The auto tariffs are moving all kinds of stuff.
Hertz up 20%. We did get the
Kansas Fed data.
It looks like that flipped positive.
Yeah.
Came in better than expectations.
Apple's screaming here.
Yeah. West Virginia Are you still in your NQ long?
No, I closed out everything
No, I am
I closed out my trade of eight
I closed out my top step.
I'm not even going to tempt myself to do anything right here.
Then just a friendly reminder to the listeners.
I know we say this a lot, but there's always another trade.
And so you guys on spaces from Monday
I went over to on spy that day starting the small account challenge and the
account went negative by a couple hundred dollars that account is now
positive by a couple hundred dollars and since those two losses I've taken I think like
10 other trades and now all 10 trades have gone green and I'm net green on the week so
just because you have a rough day just because you take a few red trades in a row doesn't mean
that your strategy or your analysis or anything that you did is wrong it's just you will have
red days and you will take red trades and you will lose.
But just be consistent and stick to it.
As long as you have a winning strategy, in the end, you'll be net green.
So just don't give up on it.
Just stick to it.
Rivian.
Rivian is screaming, dude.
I just texted Knott's.
Oh, my God.
I sent a chart yesterday.
I was like, this thing looks pretty good on the daily.
And I was like, holy shit, we're about to hit $13.
And here we are.
It just broke a daily trend line.
But this is big resistance.
13 to 13.25 is big resistance.
The only thing I have is a couple hundred shares at 12 bucks.
But back above 13.25, it should be a dollar ripper upside.
I'd love to see that next week along with Tesla.
week along with Tesla.
Spy hanging
man on the five minutes at the top, breaking
back underneath November
NFP level here.
Valdi just hit the zero line.
VIX just hit $18.
The ticker SZAP snapped $13 call May 16th.
Swing. It's like a balance. Mike yeah I like this guy but he talks so slow yeah he does sometimes I might get it out and
other times I enjoy when he comes in because he's got a little like feel that energy feeling. Sounds like Btrade's brother.
I was going to say cousin.
There you go.
Btrade's sister up in West Virginia.
I got a lot of notes on the one.
Matt Gates is is out comics. Oh.
That should be a god candle on that.
Mary Jane?
Oh, fuck. These spreads are disgusting.
Nah, fuck that. Fuck that. Mike, are you long hood?
Hood?
Yes.
I think I saw it myself.
I'm tempted to take a swing here.
Back over 50s into 60s.
Like a long-term swing.
Did you watch the event last night, Mikey?
No, I didn't.
I was watching it just because I thought it was going to be very interesting.
Gavin and Evan were out there, amid some other guys we know.
But they're basically introducing private banking.
It's like a digital bank in some aspects.
And then basically wealth advisors or portfolio managers at a fraction of the cost for what it normally would be.
And then some AI stuff as well. And it just looks like one,
looks like more, looks like more revenue,
obviously a lot more features, digital banking,
another like sector for them to be a part of like the Vlad's really going for
that all in one-one app.
Everything that came out of it, I thought was pretty solid.
Now, the whole cash delivery thing, I know BK's going to be getting cash delivered to
his house every single day down there, but cash delivery is kind of weird.
You basically like Uber Eats or DoorDash cash from an ATM to you?
I feel like ATM...
Waiving ATM fees would be a better way to do that.
Yeah, I just...
I thought maybe that was just like...
Maybe they're just doing that for the attention grab,
but I feel like they're going to lose money on that.
Definitely.
I mean, it takes a long time.
You give a 2% transfer bonus
on retirement accounts
it takes a long time to make that back
yeah well
the weird thing was
he came out and said
16% of payments are still cash
or something
there's less and less people
using cash everyday
that was a weird thing to add.
I think you're right.
I think that's a headline grabber.
I mean, if that's the case,
if that was just an attention grabber,
then I get it.
I just feel like that portion,
whatever they've spent on developing that,
is going to be a a net loss.
But if it's like a
loss leader type of thing, maybe, I guess.
I don't know.
I just don't know.
Now when I'm at the gas station and the guy
asks me for cash,
and I just tell him, I'm sorry, I don't have any cash on me.
I just have a card. He's going to be like,
do you have Robinhood?
Fuck.
All the drug dealer memes last night were pretty funny, too.
We're in a couple more minutes here.
We didn't have any other spaces, but we're in a couple more minutes here.
We'll close it out.
Things are slowing down a little bit. So. 4Weave is planning to downsize its IPO and cut the price.
I saw that, but then you also had a CNBC report that NVIDIA wants to pin the IPO price at 40 a share, and they're going to spend $250 million to do it.
Those things do not line up. I think with the kind of sentiment around AI data centers being more on the down end and risk on hardware,
I think it might be a still the news kind of IPO.
You just wonder if it, because it's been talked about so much in the last 12 months,
that if it got overvalued a little bit in all the hype
This 15 minute hanging man on a spy right here is pretty ugly. Спасибо. . the linsky just said the u.s is constantly changing the terms of the minerals still
sounds about right
yeah i guess he's not wrong
ontario expects the u.s to lessen the impact of U.S. auto tariffs
after a call between U.S. Commerce Secretary Letnick and Ontario's Ford.
Coming out of the globe.
Yeah, that's...
Tariff changes could come on April 2nd or later, according to that...
They better hurry up because it will take literally about 10, maybe 12 days,
and it will literally kill the auto industry in Canada, like decimate it.
That's how little it'll take, literally.
So there'll be some tears on day one, turn into floods on day two.
But by the time day five rolls around, you'll be on hands and knees.
Now, if they get to day eight or day nine, they're just plain stupid.
Stupid.
It's S H. So it's like, shh.
I love saying it like that. How do you say uh how do you say that in french
how do you say what in french stupid like like stupid or dumb
I don't know the work or swoopy.
i don't know the word for snoopy
I think it's American.
I was out there.
I experienced it.
Yeah, I'm like, I'm pretty sure they say it in the.
I'm pretty sure they say stupid.
Stupid.
Stupid.
Stupid.
Stupid.
Stupid.
Stupid.
Stupid.
Stupid. Stupid.
Stupid.
Stupid.
Stupid.
Stupid. Stupid. Stupid. Stupid.
Stupid. Stupid. Stupid.
Stupid.
Stupid.
Stupid. Stupid.
Stupid.
Stupid.
Stupid.
Stupid. Stupid. Stupid.
Stupid.
Stupid.
Stupid. Stupid. Stupid. Stupid.
Stupid. Stupid.
Stupid. Stupid. Stupid. Stupid. Stupid. Stupid.
Stupid.
Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid.
Stupid.
Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid.
Stupid. Stupid.
Stupid. Stupid.
Stupid. Stupid. Stupid.
Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. Stupid. get that out of here. SOS.
Yo, so I asked the panel this question
like a week ago. I'm going to ask it
one more time, and I
imagine we're going to get some new information about this
question, but Nike or Lululemon,
you have to put all of your money in this name for
10 years. Which one are you guys taking?
Lululemon. Is it summertime yet?
It's March.
You said Lulu or Nike?
Yeah.
10 years. You have to put
all your money in it. You can't touch it.
I'd take Nike.
If it was like 3 years,
I'd probably take Lulu.
Otter's Oh, man.
Ten years?
I mean, Nike is...
I would take Lulu.
I'm sorry.
I just think you have a bigger risk.
I mean, that's an interesting thesis.
I just think you have a bigger risk that Lulu falls off.
You do a hundred percent.
You do by far,
but that's,
that's why I was struggling.
And I was going to say Nike,
but the idea here is not to pick a stock that will hold for 10 years at that
price.
Right.
Or is that what we're saying?
well either.
I mean,
yeah,
you could look to preserve capital or create capital i guess
well i guess if you want to hold it there for 10 years you want at least 100 bucks right
i think if you with lulu you have a you have a higher probably upside but you also have a
lot higher downside risks there right and if i have to hold it for 10 years i'm i'm gonna take nike i just think that's
the better bet i agree now now if i have the ability to take profits in three years or five
years then i think that would change my answer yeah might me too the problem with nike though
is is that they're already like how do i? They're, they're too much money.
Like, you know what I mean?
Like marketing to kids to spend 160 US on a fucking tech fleece, which is like $300 Canadian is insane.
Like, I'm sorry.
I'm sorry.
I just plain idiotic.
Right?
Like, I just don't get that.
Yeah.
I know they do have some high-end brands
but still like and then not to mention their worldwide sales oh well yeah but lulu is up
there too 100 i agree i see lulu um as having more of a track record and adapting to trends and penetrating
markets,
Nike,
especially like these are brands come out each,
each year,
you know,
the noble and stuff going for their market share.
they have more to lose.
And I think we've seen that reflected.
I think I got caught up in the,
in the woke,
like a lot of the woke agenda stuff too like just
trying to cater to the public and that's hurt them and uh obviously some mismanagement i think
nike's more of a turnaround story than anything um that's like you know a tbd on the turnaround
story i think it's got a chance for a big turnaround i think it hurt everyone right
look at all these companies hiring vps and director level roles for
the for the for that stuff and then um new ceo yeah then all of a sudden now they're all gone
like that's ridiculous
yeah i put out a poll on on twitter uh last week and you know this is one of the more interesting
polls i ever put out. I had like
250, 300 votes. So we had a decent sample size. I asked this exact question I asked you guys.
Believe it or not, it was about 35% Nike, 35% Lulu, or no, it was probably like 30% of each
and show me the results actually won. Interesting.
I'll bet against Bill Ackman on that one.
I don't know.
When I look at Nike and I know that
half the major sports leagues around the world are Nike,
they have a big moat there.
Even though they spent a lot to get it,
I just think it's always going to be Nike.
And Nike's always going to have Jordan.
Always going to have the most popular sportswear.
They've just got to figure out a better way to make profit.
I bought a pair of Jordans this year.
All I know is you can buy Nike shoes and they're not gonna squeak oh when oh when on the other example
fuck them i'm sorry we're using the like the lemons no bro i bought another pair i bought
another pair these things are amazing jet black black, like, sleek. Awesome.
I'm like, wicked.
These are finally fucking working properly.
They fucking start squeaking.
I'm like, you gotta be kidding me.
And, like, dude, I'm not a light boy.
Like, I'm not heavy at all. What are you cleaning your floors with?
Man, I'm not going to lie.
I think that the business isn't really broken on nike i think that they're
just having some crazy difficult execution issues right now i agree and no they have their
distribution set up they have everything set up you know i i could totally see a bounce back but
i could see it also you know continuing to decline obviously i don't really know if Kim Kardashian is going to save the company.
No, but at the end of the day, like, you know, people,
the target market or the demographics for these kids' tech fleece,
well, their parents are being affected right now.
Yeah, you've got to have a stronger consumer too.
And China, they lost a lot of money with China being so down the last few years. All right, guys, I'm headed out for the day.
Appreciate you having me on this morning.
Hope everybody is getting paid today.
Amazing, amazing trades by the panel up here.
Make sure you give all these people a follow.
Go check out what they offer.
We only bring up the best up here,
and we do this every single freaking day,
live in front of thousands of people.
No other place like what we do.
So I appreciate and love you guys,
and I will catch you tomorrow for Fafo Friday.
Take care, Kishi.
Peace.
Sounds good.
Cheers. I think we are at a good spot to wrap this up. I know Jordan's link is still live, so
I'm sure several of us will head over there. But I do appreciate
the whole panel. Like Casey was just saying, make sure you follow all these speakers. We appreciate them
spending their time up here calling out great trades, great analysis,
news, everything in between.
Great thoughts.
Appreciate you,
Mikey,
BK for coming over here today.
Maple stack stock sniper still up here.
Frank and Casey were in here.
Kim was here earlier as well.
Appreciate the whole crew.
Don't forget West Virginia,
West Virginia.
Mountain mama.
Blows the space. Yo, have a great day guys. Love you. Blows the space.
Yo, have a great day, guys.
Love ya.
Love you too.
Peace.
Later, everyone. Thank you.
