Goodbye March, Hello April

Key Weekly Performance Stats:

• S&P 500: -2.12% 
• Nasdaq 100: -3.20% 
• Russel 2000: -0.34%
• Bitcoin: -5.88%

Thicc Kohrs

P.S. The official Goonie Discord is live! (FREE Access w/ code GOONIE: https://bit.ly/GoonieGroup)

Earnings

Market Events

Monday, Mar 30th

10:30 AM ET    Fed Chair Powell Speaks

Tuesday, Mar 31st

09:45 AM ET    Chicago PMI (Mar)

10:00 AM ET    Consumer Confidence (Mar)

10:00 AM ET    JOLTs Job Openings (Feb)

Wednesday, Apr 1st

08:15 AM ET    ADP Nonfarm Employment Change (Mar)

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

09:45 AM ET    S&P Global Manufacturing PMI (Mar)

10:00 AM ET    ISM Manufacturing PMI & Prices (Mar)

Thursday, Apr 2nd

08:30 AM ET    Initial Jobless Claim

Friday, Apr 3rd

ALL DAY          Market Closed (Good Friday)

08:30 AM ET    Unemployment Report (Mar)

08:30 AM ET    Nonfarm Payrolls (Mar)

09:45 AM ET    S&P Global Services PMI (Mar)

Seasonality Update

S&P 500 Seasonal Bias (Monday, Mar 30th)

• • Bull Win Percentage: 74%
  • Profit Factor: 8.75
  • Bias: Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Tuesday, Mar 31st)

• Bull Win Percentage: 50%
• Profit Factor: 0.80
• Bias: Leaning Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Wednesday, Apr 1st)

• Bull Win Percentage: 71%
• Profit Factor: 1.95
• Bias: Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Thursday, Apr 2nd)

• Bull Win Percentage: 68%
• Profit Factor: 2.37
• Bias: Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Friday, Apr 3rd)

• Market Closed (Good Friday)

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 the Goonie Discord for FREE w/ code GOONIE (Click Here!)!!!

Piper's Current Signal Streak: 20 Trades

March Record: 44/48 Units

Monday, Mar 23rd

SPY Put Credit Spread (2x Multiple @ $655 / $654) 🟢

QQQ Put Credit Spread (2x Multiple @ $588 / $587) 🟢

Tuesday, Mar 24th

SPY Put Credit Spread (2x Multiple @ $649 / $648) 🟢

QQQ Put Credit Spread (2x Multiple @ $581 / $580) 🟢

Wednesday, Mar 25th

SPY Call Credit Spread (2x Multiple @ $662 / $663) 🟢

QQQ Call Credit Spread (2x Multiple @ $593 / $594) 🟢

Thursday, Mar 26th

SPY Call Credit Spread (2x Multiple @ $655 / $656) 🟢

QQQ Call Credit Spread (2x Multiple @ $586 / $587) 🟢

Friday, Mar 27th

No Signal Produced

Trump Market Whiplash Count

13,982 *

* 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: +$21,000

If you're curious about what I trade & how I trade, join the Goonie Trading Discord. You can be a premium member for 1 month free of charge. It's a riskless opportunity for you to become a Goonie today!

You can join the Goonie Discord for FREE w/ code GOONIE (Click Here!)

Piper's Picks

PIPER'S RETURN: +$0 (No signal produced)

Thicc Matt's Options Trades

No Trades Taken

Thicc Matt's Futures Trades

TOTAL RETURN: +$21,230.34

You can join the Goonie Discord for FREE w/ code GOONIE (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, Down & Down

THICC RETURN: +$1,150

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

If you're curious about what I trade & how I trade, join the Goonie Trading Discord. You can be a premium member for 1 month free of charge. It's a riskless opportunity for you to become a Goonie today!

You can join the Goonie Discord for FREE w/ code GOONIE (Click Here!)

Piper's Picks

PIPER'S RETURN: +$62

A BEARISH signal, 4/5 strength, was generated around 11:15am 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: +$42 (+100%) per $158 signal capital requirement

QQQ Return: +$20 (+100%) per $180 signal capital requirement

Total Return: +$62 (+100%) per $338 signal capital requirement

Thicc Matt's Personal Trades

Trade One: 10 SPX 6,580/6,600 Call Credit SpreadsThese CCS's were sold at $2.15/ea and were bought back at $1.00/ea -- THIS MEANS MY REALIZED GAIN WAS $1,150!!!

Trade One Return: +$1,150

Total Return: +$1,150 (before fees)

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

You can join the Goonie Discord for FREE w/ code GOONIE (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.