Matt Kohrs
News • Business • Investing & Finance
Daily Degen Trade Report (+$1,350) || Become A Goonie Today!!!
Thursday, October 10th
October 10, 2024
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New Highs Loading!

TODAY'S GAIN: +$1,350

My posted, REAL-TIME TRADES CRUSHED -- Today trades alone would have paid for MORE THAN 
TWO YEARS OF GOONIE DISCORD ACCESS!!!

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

A BULLISH signal, 4/5 strength, was generated around 10:10am 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: +$22 (+100%) per $178 signal capital requirement

QQQ Return: +$38 (+100%) per $162 signal capital requirement

Total Return: +$60 (+100%) per $340 signal capital requirement

 

Thicc Matt's Personal Trades

Trade One: 15 SPX 5,760/5,755 Put Credit Spreads (Piper Strategy)Being disciplined and following Piper exactly paid nicely. I sold these PCS's at $1.00/ea and bought them back at $0.10/ea -- This means my REALIZED GAIN WAS $1,350!

 

Trade Two: 15 SPX 5,770/5,765 Put Credit Spreads (Trend Strategy)I tried to get a little fancy, but it didn't pay. The end-of-day drop knocked me out. Due to the asymmetric risk to reward, I figured it was smarter to get out at breakeven when the opportunity presented itself -- This means my REALIZED GAIN WAS $0!

 

Trade One Return: +$1,350

Trade Two Return: +$0

Total Return: +$1,350 (before fees)

 

These trades alone would have paid for MORE THAN TWO YEARS OF GOONIE MEMBERSHIP! 

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.

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FREE Options Trading Lecture This Friday @ 10am ET

It's all going down THIS FRIDAY!!!

The team at SpotGamma will be joining the MK Show to discuss various options trading strategies. (Yes, it will include 0 DTEs for you degens).

This is 100% FREE options trading education.
All you need to do is be where you normally watch me at 10am ET!

00:00:29
I guess Matt's eating out tonight.
00:00:14
Bonus Content

This is how my boss taunts me before i start an edit

00:00:23
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Bitcoin Is ALIVE!!! || Goonie Newsletter
Goonie Newsletter (August 24th - 28th)

Bitcoin Is ALIVE!!!

Key Weekly Performance Stats:

  • S&P 500: -1.43%
  • Nasdaq 100: -2.45%
  • Russel 2000: -1.65%
  • Bitcoin: +24.38%

Last week, stocks finally took a breather this week as higher Treasury yields and rising oil prices weighed on risk assets. SPX fell 1.4%, NDX dropped about 2.5%, and RTY lost 1.6%. The economic data was mixed. Housing starts came in weak, while service-sector activity remained solid, keeping the broader growth picture intact. The main issue for markets was that stronger growth, higher oil and sticky inflation concerns kept pressure on yields.

Iran was a big part of that inflation story. Trump threatened tougher economic penalties on Iran and countries doing business with Tehran, while continued disruption around the Strait of Hormuz helped push Brent more than 6% higher for the week. Earnings were mixed, with Walmart showing some signs of a more cautious consumer. BTC was one of the biggest standouts, rallying more than 20% and briefly nearing $80K as strong ETF demand, better liquidity and a friendlier U.S. crypto backdrop helped drive the move.

Looking ahead to next week, there are plenty of potential catalysts. Tuesday brings Consumer Confidence and new-home sales, while Wednesday is packed with Q2 GDP, PCE inflation, personal income and spending, durable goods and NVDA earnings. Jackson Hole begins Thursday, with Fed Chair Kevin Warsh speaking Friday. Between PCE, NVDA and the Fed, there should be no shortage of action for SPX, NDX, RTY and BTC. As always, stick to your trading plan and respect your risk. Godspeed.

Best,

Thicc Kohrs

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

 


 

Earnings

Monday, August 24th

None

Tuesday, August 25th

Evening: Zoom

Wednesday, August 26th

Evening: Crowdstrike, Nvidia & Salesforce

Thursday, August 27th

Morning: Best Buy, Dollar General & Dollar Tree

Evening: Affirm, Iren, Marvell & Ulta

Friday, August 28th

None

 


 

Market Events

Monday, August 24th

None

 

Tuesday, August 25th

10:00 AM ET    Consumer Confidence (Aug)

10:00 AM ET    New Home Sales (Jul)

 

Wednesday, August 26th

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

08:30 AM ET    GDP QoQ (Q2)

08:30 AM ET    Durable Goods MoM & YoY (Jul)

10:30 AM ET    Crude Oil Inventories

 

Thursday, August 27th

08:30 AM ET    Initial Jobless Claims

 

Friday, August 28th

10:00 AM ET    Consumer Sentiment

 


 

Seasonality Update

S&P 500 Seasonal Bias (Monday, August 24th)

  • Bull Win Percentage: 50%
  • Profit Factor: 1.03
  • Bias: Neutral

Equity Curve -->

 

S&P 500 Seasonal Bias (Tuesday, August 25th)

  • Bull Win Percentage: 54%
  • Profit Factor: 2.04
  • Bias: Bullish

Equity Curve -->

 

S&P 500 Seasonal Bias (Wednesday, August 26th)

  • Bull Win Percentage: 68%
  • Profit Factor: 1.58
  • Bias: Bullish

Equity Curve -->

 

S&P 500 Seasonal Bias (Thursday, August 27th)

  • Bull Win Percentage: 57%
  • Profit Factor: 1.11
  • Bias: Leaning Bullish

Equity Curve -->

 

S&P 500 Seasonal Bias (Friday, August 28th)

  • Bull Win Percentage: 54%
  • Profit Factor: 0.90
  • 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 4 times (8 for 8 total units) this past week.

Signal Accuracy: ~100%

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: 23 Trades

August Record: 40/40 Units

 

Monday, Aug. 17th

No Signal Produced

 

Tuesday, Aug. 18th

No Signal Produced

 

Wednesday, Aug. 19th

SPY Put Credit Spread (2x Multiple @ $768 / $767) 🟢

QQQ Put Credit Spread (2x Multiple @ $712 / $711) 🟢

 

Thursday, Aug. 20th

No Signal Produced

 

Friday, Aug. 21st

SPY Put Credit Spread (2x Multiple @ $764 / $763) 🟢

QQQ Put Credit Spread (2x Multiple @ $708 / $707) 🟢

 


 

Times I Thought About Megan

 0*

* 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.

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Daily Degen Trade Report (+$0) || TGIF!
Friday, August 21st

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 start trading with me today! (Click Here!)

 

Piper's Picks

PIPER'S RETURN: +$26

A BULLISH signal, 4/5 strength, was generated around 11:35am 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: +$16 (+100%) per $185 signal capital requirement

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

Total Return: +$26 (+100%) per $376 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.

Read full Article
post photo preview
Daily Degen Trade Report (+$0) || Bitcoin Pops, Stocks Drop
Thursday, August 20th

Bitcoin Pops, Stocks Drop

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 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.

Read full Article
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