Falling Higher 

Key Weekly Performance Stats:

• S&P 500: +1.15%
• Nasdaq 100: +0.24%
• Russel 2000: -0.90%
• Bitcoin: -2.32%

Thicc Kohrs

P.S. The official Goonie Trading Discord is LIVE!!! (https://bit.ly/GoonieDiscord)

Earnings

Monday, October 12th

None

Tuesday, October 13th

Morning: Citi, Goldman Sachs, JPMorgan, United & Wells Fargo

Wednesday, October 14th

Morning: ASML, Bank of America, Blackrock & Morgan Stanley

Thursday, October 15th

Morning: TSMC

Evening: Interactive Brokers

Friday, October 16th

None

Market Events

Monday, October 12th

None

Tuesday, October 13th

10:00 AM ET    Existing Home Sales (Sep)

Wednesday, October 14th

08:30 AM ET    CPI MoM & YoY (Sep)

02:00 AM ET    Fed Beige Book

Thursday, October 15th

08:30 AM ET    PPI MoM & YoY (Sep)

08:30 AM ET    Retail Sales MoM & YoY (Sep)

08:30 AM ET    Philadelphia Fed Manufacturing Index (Oct)

08:30 AM ET    Initial Jobless Claims

Friday, October 16th

None

Seasonality Update

S&P 500 Seasonal Bias (Monday, October 12th)

• Bull Win Percentage: 45%
• Profit Factor: 0.53
• Bias: Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Tuesday, October 13th)

• Bull Win Percentage: 45%
• Profit Factor: 1.79
• Bias: Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Wednesday, October 14th)

• Bull Win Percentage: 59%
• Profit Factor: 1.70
• Bias: Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Thursday, October 15th)

• Bull Win Percentage: 55%
• Profit Factor: 1.33
• Bias: Leaning Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Friday, October 16th)

• Bull Win Percentage: 59%
• Profit Factor: 1.71
• Bias: Bullish

Equity Curve -->

Notes: These analytics are derived from the performance of the S&P 500 futures contract over the past +25 years. Additionally, results are computed from the futures market open and close.

Options Strategy Update

The 0 DTE signal hit 8 for 8 times (16 for 16 total units) this past week.

Signal Accuracy: ~100%

Note: These signals are posted in real-time in the Goonie Trading Discord. You can join me today!!! Click Here!

Piper's Current Signal Streak: 9 Trade

September Record: 53/60 Units

Monday, Oct. 5th

SPY Put Credit Spread (2x Multiple @ $769 / $768) 🟢 

QQQ Put Credit Spread (2x Multiple @ $748 / $747) 🟢

Tuesday, Oct. 6th

No Signal Produced

Wednesday, Oct. 7th

SPY Put Credit Spread (2x Multiple @ $773 / $772) 🟢 

QQQ Put Credit Spread (2x Multiple @ $751 / $750) 🟢

Thursday, Oct. 8th

SPY Call Credit Spread (2x Multiple @ $777 / $778) 🟢 

QQQ Call Credit Spread (2x Multiple @ $758 / $759) 🟢

Friday, Oct. 9th

SPY Put Credit Spread (2x Multiple @ $775 / $774) 🟢 

QQQ Put Credit Spread (2x Multiple @ $747 / $746) 🟢

Pumpkin Bread Consumed

All of it *

* This data point is from readings over the past week. The reported information should not be taken as an aggregate or cumulative value for any period beyond the most recent week (Sunday through Saturday). Appropriate alterations were made to account for both travel and time zone shifts.

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.

TGIF!

THICC RETURN: +$1,750

My posted, REAL-TIME TRADES PAID -- Today's trades would have paid for ALMOST 2 YEARS OF GOONIE MEMBERSHIP!

If you're curious about what I trade & how I trade, join the Goonie Trading Discord. You can start trading with me today! (Click Here!)

Piper's Picks

PIPER'S RETURN: +$32

A BULLISH signal, 4/5 strength, was generated around 11:40am ET by Piper. The signal was used with various advanced options strategies to score (don't worry, I'll teach you every aspect of the strategy).Both of these trades missed.Both of these trades hit if held until close -- 4 total units!

SPY Return: +$16 (+100%) per $184 signal capital requirement

QQQ Return: +$16 (+100%) per $184 signal capital requirement

Total Return: +$32 (+100%) per $368 signal capital requirement

Thicc Matt's Personal Trades

Trade One: 35 SPX 7,770/7,7760 Put Credit SpreadsThese PCS's were sold at $1.80/ea and were bought back at $1.30/ea -- THIS MEANS MY REALIZED GAIN WAS $1,750!!!

Trade One Return: +$1,750

Total Return: +1,750 (before fees)

These trades alone would have paid for ALMOST 2 YEARS OF GOONIE DISCORD ACCESS! 

You can trade with me by joining the Goonie Discord today! (Click Here!)

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.

Down We Go!

THICC RETURN: +$1,050

My posted, REAL-TIME TRADES PAID -- Today's trades would have paid for MORE THAN 1 ENTIRE YEAR OF GOONIE MEMBERSHIP!

If you're curious about what I trade & how I trade, join the Goonie Trading Discord. You can start trading with me today! (Click Here!)

Piper's Picks

PIPER'S RETURN: +$46

A BEARISH signal, 4/5 strength, was generated around 11:05am ET by Piper. The signal was used with various advanced options strategies to score (don't worry, I'll teach you every aspect of the strategy).Both of these trades missed.Both of these trades hit if held until close -- 4 total units!

SPY Return: +$30 (+100%) per $170 signal capital requirement

QQQ Return: +$16 (+100%) per $184 signal capital requirement

Total Return: +$46 (+100%) per $354 signal capital requirement

Thicc Matt's Personal Trades

Trade One: 35 SPX 7,805/7,815 Call Credit SpreadsThese CCS's were sold at $0.70/ea and were bought back at $0.40/ea -- THIS MEANS MY REALIZED GAIN WAS $1,050!!!

Trade One Return: +$1,050

Total Return: +1,050 (before fees)

These trades alone would have paid for MORE THAN 1 ENTIRE YEAR OF GOONIE DISCORD ACCESS! 

You can trade with me by joining the Goonie Discord today! (Click Here!)

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.