Goodbye April, Hello May!

Key Weekly Performance Stats:

• S&P 500: +0.91% 
• Nasdaq 100: +1.45% 
• Russel 2000: +0.77%
• Bitcoin: +1.00%

Thicc Kohrs

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

Earnings

Monday, May 4th

Morning: Berkshire Hathaway

Evening: Palantir & Pinterest

Tuesday, May 5th

Morning: PayPal, Pfizer & Shopify

Evening: AMC, AMD & Strategy

Wednesday, May 6th

Morning: CVS, Disney, Hut8, Novo Nordisk & Uber

Evening: ARM & Snap

Thursday, May 7th

Morning: McDonald's

Evening: Affirm, Coinbase & Iren

Friday, May 8th

Morning: Wendy's

Market Events

Monday, May 4th

None

Tuesday, May 5th

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

10:00 AM ET    JOLTs Job Openings (Mar)

10:00 AM ET    New Home Sales (Mar)

10:00 AM ET    ISM Non-Manufacturing PMI & Prices (Apr)

Wednesday, May 6th

10:00 AM ET    ADP Nonfarm Employment Change (Apr)

10:30 AM ET    Crude Oil Inventories

Thursday, May 7th

08:30 AM ET    Initial Jobless Claim

Friday, May 8th

08:30 AM ET    Unemployment Change (Apr)

08:30 AM ET    Nonfarm Payrolls (Apr)

Seasonality Update

S&P 500 Seasonal Bias (Monday, May 4th)

• • Bull Win Percentage: 50%
  • Profit Factor: 1.64
  • Bias: Leaning Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Tuesday, May 5th)

• Bull Win Percentage: 46%
• Profit Factor: 1.53
• Bias: Leaning Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Wednesday, May 6th)

• Bull Win Percentage: 46%
• Profit Factor: 0.50
• Bias: Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Thursday, May 7th)

• Bull Win Percentage: 57%
• Profit Factor: 2.13
• Bias: Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Friday, May 8th)

• Bull Win Percentage: 43%
• Profit Factor: 1.23
• Bias: Neutral

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 4 for 6 times (12 for 16 total units) this past week.

Signal Accuracy: ~66%

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: 4 Trades

April Record: 34/46 Units

May Record: 0/0 Units

Monday, Apr 27th

SPY Call Credit Spread (2x Multiple @ $715 / $716) 🔴 

QQQ Call Credit Spread (2x Multiple @ $664 / $665) 🔴

Tuesday, Apr 28th

SPY Call Credit Spread (3x Multiple @ $713 / $714) 🟢

QQQ Call Credit Spread (3x Multiple @ $660 / $661) 🟢

Wednesday, Apr 29th

No Signal Produced -- FOMC

Thursday, Apr 30th

SPY Put Credit Spread (3x Multiple @ $709 / $708) 🟢

QQQ Put Credit Spread (3x Multiple @ $657 / $656) 🟢 

Friday, May 1st

No Signal Produced

Fish Head Accusations

1 *

* 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! Hello May!!!

THICC RETURN: +$0

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

No Signal Produced

Thicc Matt's Personal Trades

No Options Trades Take

Thicc Matt's Futures Trades

TOTAL RETURN: +$79,588

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.

April Ends With A BANG!!!

THICC RETURN: +$1,000

My posted, REAL-TIME TRADES PAID -- Today's trades would have paid for AN 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: +$48

A BULLISH signal, 5/5 strength, was generated around 11:30am 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 -- 6 total units!

SPY Return: +$24 (+100%) per $276 signal capital requirement

QQQ Return: +$24 (+100%) per $276 signal capital requirement

Total Return: +$48 (+100%) per $552 signal capital requirement

Thicc Matt's Personal Trades

Trade One: 20 SPX 7,120/7,100 Put Credit SpreadsThese PCS's were sold at $0.80/ea and were bought back at $0.30/ea -- THIS MEANS MY REALIZED GAIN WAS $1,000!!!

Trade One Return: +$1,000

Total Return: +$1,000 (before fees)

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

Thicc Matt's Futures Trades

TOTAL RETURN: +$86,943.56

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.