I'm Back!!!
I've decided to restart the newsletter!
This time around, I'm going to be posting a weekly newsletter to cover all major market updates, announcements and whatever else you find useful. For example, below you will find the major macroeconomic announcements and seasonality for the upcoming week. If there is other information you'd like to see (trading plans, robot update, degen options strategy news etc), don't hesitate to let me know!
Much Love,
Mayo Matt
Market Events:
Wednesday, Sept. 13th
08:30 AM ET Core CPI (MoM) (Aug)
08:30 AM ET CPI (MoM) (Aug)
08:30 AM ET CPI (MoM) (Aug)
10:30 AM ET Crude Oil Inventories
Thursday, Sept. 14th
08:15 AM ET Deposit Facility Rate (Sep)
08:15 AM ET ECB Interest Rate Decision (Sep)
08:30 AM ET Core Retail Sales (MoM) (Aug)
08:30 AM ET Initial Jobless Claims
08:30 AM ET PPI (MoM) (Aug)
08:30 AM ET Retail Sales (MoM) (Aug)
08:45 AM ET ECB Press Conference
Earnings:
Monday --
Morning: None
Evening: Oracle
Tuesday --
None
Wednesday --
Morning: Cracker Barrel
Evening: None
Thursday --
Morning: None
Evening: Adobe
Friday --
None
Note: This is NOT the full list -- I included the names of companies that are popular within the Goonie Community.
Seasonality Update
S&P 500 Seasonal Bias (Monday, Sept. 11th)
- Bull Win Percentage: 46%
- Profit Factor: 1.04
- Bias: Neutral
Equity Curve -->
S&P 500 Seasonal Bias (Tuesday, Sept. 12th)
- Bull Win Percentage: 69%
- Profit Factor: 1.37
- Bias: Bullish
Equity Curve -->
S&P 500 Seasonal Bias (Wednesday, Sept. 13th)
- Bull Win Percentage: 61%
- Profit Factor: 0.58
- Bias: Leaning Bearish
Equity Curve -->
S&P 500 Seasonal Bias (Thursday, Sept. 14th)
- Bull Win Percentage: 54%
- Profit Factor: 1.01
- Bias: Neutral
Equity Curve -->
S&P 500 Seasonal Bias (Friday, Sept. 15th)
- Bull Win Percentage: 54%
- Profit Factor: 0.82
- Bias: Leaning Bullish
Equity Curve -->
Notes
RISK WARNING: Trading involves HIGH RISK and YOU CAN LOSE a lot of money. Do not risk any money you cannot afford to lose. Trading is not suitable for all investors. We are not registered investment advisors. We do not provide trading or investment advice. We provide research and education through the issuance of statistical information containing no expression of opinion as to the investment merits of a particular security. Information contained herein should not be considered a solicitation to buy or sell any security or engage in a particular investment strategy. Past performance is not necessarily indicative of future results. Links above include affiliate commission or referrals. I'm part of an affiliate network and I receive compensation from partnering websites.
Both of these trades hit if held until close -- 6 total units!
Both of these trades hit if held until close -- 6 total units!
SPY missed & QQQ hit
The Trump-China-Trade announcement from the NYT knocked me out of my position. The CCS's were sold at $1.80/ea and I was forced to buy them backl at $4.40 -- This means my realized loss was $3,120 :(
The hedge did exactly what hedge plays are meant to do. It balanced me out! These PCS's were sold at $0.85/ea and expired worthless -- THIS MEANS MY REALIZED GAIN WAS $2,975!
