You Stay Classy, Record Highs!

Key Weekly Performance Stats:

• S&P 500: +0.55% 
• Nasdaq 100: +2.37% 
• Russel 2000: +0.29%
• Bitcoin: +0.47%

Thicc Kohrs

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

Earnings

Monday, Apr 27th

Morning: Verizon

Tuesday, Apr 28th

Morning: Coca Cola, GM, Spotify & UPS

Evening: Robinhood & Visa

Wednesday, Apr 29th

Morning: SoFi

Evening: Alphabet, Amazon, Chipotle, Meta, Microsoft & Qualcomm

Thursday, Apr 30th

Morning: Caterpillar, Lilly & Mastercard

Evening: Apple & Reddit

Friday, May 1st

Morning: Chevron, Exxon Mobile & Moderna

Market Events

Monday, Apr 27th

None

Tuesday, Apr 28th

10:00 AM ET    Consumer Confidence (Apr)

Wednesday, Apr 29th

10:00 AM ET    Durable Goods MoM & YoY (Mar)

10:30 AM ET    Crude Oil Inventories

02:00 PM ET    Fed Interest Rate Decision

02:30 PM ET    FOMC Press Conference

Thursday, Apr 30th

08:30 AM ET    GDP QoQ (Q1)

08:30 AM ET    PCE Price Index MoM & YoY (Mar)

08:30 AM ET    Initial Jobless Claim

09:45 AM ET    Chicago PMI (Apr)

Friday, May 1st

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

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

Seasonality Update

S&P 500 Seasonal Bias (Monday, Apr 27th)

• • Bull Win Percentage: 56%
  • Profit Factor: 2.07
  • Bias: Leaning Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Tuesday, Apr 28th)

• Bull Win Percentage: 52%
• Profit Factor: 1.10
• Bias: Neutral

Equity Curve -->

S&P 500 Seasonal Bias (Wednesday, Apr 29th)

• Bull Win Percentage: 41%
• Profit Factor: 0.46
• Bias: Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Thursday, Apr 30th)

• Bull Win Percentage: 75%
• Profit Factor: 0.84
• Bias: Leaning Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Friday, May 1st)

• Bull Win Percentage: 64%
• Profit Factor: 1.55
• Bias: Leaning 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 6 for 8 times (10 for 14 total units) this past week.

Signal Accuracy: ~75%

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: 0 Trades

April Record: 34/46 Units

Monday, Apr 20th

SPY Call Credit Spread (1x Multiple @ $711 / $712) 🟢

QQQ Call Credit Spread (1x Multiple @ $650 / $651) 🟢

Tuesday, Apr 21st

SPY Call Credit Spread (2x Multiple @ $712 / $713) 🟢

QQQ Call Credit Spread (2x Multiple @ $651 / $652) 🟢

Wednesday, Apr 22nd

SPY Put Credit Spread (2x Multiple @ $707 / $706) 🟢

QQQ Put Credit Spread (2x Multiple @ $648 / $647) 🟢

Thursday, Apr 23rd

SPY Put Credit Spread (2x Multiple @ $709 / $708) 🔴 

QQQ Put Credit Spread (2x Multiple @ $652 / $651) 🔴

Friday, Apr 24th

No Signal Produced

Tilt Count

1 (Low, but it was really bad)*

* 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: +$0

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

No Signal Produced

Thicc Matt's Personal Trades

No Trades Take

Total Return: +$0

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.

Chaotic New Highs!

THICC RETURN: +$1,600

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: -$176

A BULLISH signal, 4/5 strength, was generated around 11:00am 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 missed :(

SPY Return: -$84 per $174 signal capital requirement

QQQ Return: -$92 per $176 signal capital requirement

Total Return: -$176 per $350 signal capital requirement

Thicc Matt's Personal Trades

Trade One: 40 SPX 7,100/7,080 Put Credit SpreadsThese PCS's were sold at $6.40/ea and were bought back at $6.00/ea -- THIS MEANS MY REALIZED GAIN WAS $1,600!!!

Trade One Return: +$1,600

Total Return: +$1,600 (before fees)

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

Thicc Matt's Futures Trades

TOTAL RETURN: +$33,225

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.