January Sets Another Record

Key Weekly Performance Stats:

• S&P 500: -0.38%
• Nasdaq 100: -0.92% 
• Russel 2000: +2.32%
• Bitcoin: +5.51%

Thicc Kohrs

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

Earnings

Monday, Jan 19th

None

Tuesday, Jan 20th

Morning: 3M

Evening: Interactive Brokers, Netflix & United

Wednesday, Jan 21st

Morning: J&J

Thursday, Jan 22nd

Morning: P&G

Evening: Capital One & Intel

Friday, Jan 23rd

Morning: SLB

Market Events

Monday, Jan 19th

ALL DAY          Market Closed (MLK Day)

Tuesday, Jan 20th

None

Wednesday, Jan 21st

08:30 AM ET    Trump Speaks

Thursday, Jan 22nd

08:30 AM ET    GDP (Q3)

08:30 AM ET    Initial Jobless Claims

10:00 AM ET    PCE Price Index MoM & YoY (Nov) 

Friday, Jan 23rd

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

10:00 AM ET    Consumer Sentiment (Jan)

Seasonality Update

S&P 500 Seasonal Bias (Monday, Jan 19th)

• Market Closed All Day

S&P 500 Seasonal Bias (Tuesday, Jan 20th)

• Bull Win Percentage: 50%
• Profit Factor: 1.02
• Bias: Neutral

Equity Curve -->

S&P 500 Seasonal Bias (Wednesday, Jan 21st)

• Bull Win Percentage: 54%
• Profit Factor: 1.27
• Bias: Leaning Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Thursday, Jan 22nd)

• Bull Win Percentage: 43%
• Profit Factor: 1.02
• Bias: Neutral

Equity Curve -->

S&P 500 Seasonal Bias (Friday, Jan 23rd)

• Bull Win Percentage: 57%
• Profit Factor: 1.26
• 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 9 for 10 times (18 for 20 total units) this past week.

Signal Accuracy: ~90%

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: 3 Trades

January Record: 36/40 Units

Monday, Jan 12th

SPY Put Credit Spread (2x Multiple @ $690 / $689) 🟢

QQQ Put Credit Spread (2x Multiple @ $622 / $621) 🟢

Tuesday, Jan 13th

SPY Put Credit Spread (2x Multiple @ $692 / $691) 🟢

QQQ Put Credit Spread (2x Multiple @ $623 / $622) 🟢

Wednesday, Jan 14th

SPY Call Credit Spread (2x Multiple @ $692 / $693) 🟢

QQQ Call Credit Spread (2x Multiple @ $624 / $625) 🟢

Thursday, Jan 15th

SPY Put Credit Spread (2x Multiple @ $692 / $691) 🟢

QQQ Put Credit Spread (2x Multiple @ $623 / $622) 🔴

Friday, Jan 16th

SPY Call Credit Spread (2x Multiple @ $695 / $696) 🟢

QQQ Call Credit Spread (2x Multiple @ $626 / $627) 🟢

Times Piper Manipulated The Market

27 *

* 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!

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: +$20

A BEARISH signal, 4/5 strength, was generated around 10:40am 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 hit if held until close -- 4 total units!

SPY Return: +$10 (+100%) per $190 signal capital requirement

QQQ Return: +$10 (+100%) per $190 signal capital requirement

Total Return: +$20 (+100%) per $380 signal capital requirement

Thicc Matt's Personal Trades

No Trades -- The option's premium had already decayed too much for my liking.

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.

New Highs Pay!

THICC RETURN: +$900

My posted, REAL-TIME TRADES PAID -- Today's trades would have paid for MORE THAN AN ENTIRE 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: -$156

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).SPY hit & QQQ missed

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

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

Total Return: -$156 per $356 signal capital requirement

Thicc Matt's Personal Trades

Trade One: 20 SPX 6,940/6,930 Put Credit SpreadsThese PCS's were sold at $0.65/ea and were bought back at $0.20/ea -- THIS MEANS MY REALIZED GAIN WAS $900!

Trade One Return: +$900

Total Return: +$900 (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.