Summer Liftoff

Key Weekly Performance Stats:

• S&P 500: +0.65%
• Nasdaq 100: +2.44%
• Russel 2000: +4.65%
• Bitcoin: +3.93%

Thicc Kohrs

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

Market Events

Monday, June 15th

None

Tuesday, June 16th

None

Wednesday, June 17th

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

02:00 PM ET    FOMC Fed Interest Rate Decision

02:30 PM ET    Fed Chair Warsh Conference

Thursday, June 18th

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

08:30 AM ET    Initial Jobless Claim

Friday, June 19th

ALL DAY          Market Closed (Juneteenth)

Seasonality Update

S&P 500 Seasonal Bias (Monday, June 15th)

• Bull Win Percentage: 71%
• Profit Factor: 5.88
• Bias: Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Tuesday, June 16th)

• Bull Win Percentage: 43%
• Profit Factor: 0.52
• Bias: Leaning Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Wednesday, June 17th)

• Bull Win Percentage: 54%
• Profit Factor: 0.93
• Bias: Neutral

Equity Curve -->

S&P 500 Seasonal Bias (Thursday, June 18th)

• Bull Win Percentage: 43%
• Profit Factor: 0.62
• Bias: Leaning Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Friday, June 19th)

• Market Closed (Juneteenth)

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 (12 for 16 total units) this past week.

Signal Accuracy: ~75%

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: 0 Trades

June Record: 24/28 Units

Monday, June 8th

SPY Call Credit Spread (2x Multiple @ $747 / $748) 🟢

QQQ Call Credit Spread (2x Multiple @ $725 / $726) 🟢

Tuesday, June 9th

SPY Call Credit Spread (2x Multiple @ $747 / $748) 🟢

QQQ Call Credit Spread (2x Multiple @ $725 / $726) 🟢

Wednesday, June 10th

SPY Call Credit Spread (2x Multiple @ $739 / $740) 🟢

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

Thursday, June 11th

SPY Call Credit Spread (2x Multiple @ $733 / $734) 🔴 

QQQ Call Credit Spread (2x Multiple @ $708 / $709) 🔴

Friday, June 12th

No Signal Produced

Evals Blown

76,374,882 *

* 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 start trading with me today! (Click Here!)

Piper's Picks

No Signal Produced

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.

BTFD!!!

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

PIPER'S RETURN: +$36

A BEARISH 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 -- Trump pump.

SPY Return: -$116 per $176 signal capital requirement

QQQ Return: -$180 per $180 signal capital requirement

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

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.