The Return of Thicc Kohrs

Hey,

Key Weekly Performance Stats:

• S&P 500: -1.38% 
• Nasdaq 100: -1.59% 
• Russel 2000: +0.28%
• Bitcoin: +4.36%

Prices went up, prices went down, and prices went all around. I hope you crushed it because I missed it all.

This coming week is likely to bring high volatility (details below), offering ample opportunities. Remember, you don’t need to overbet or chase trades. Let the setups come to you—they’ll pay off if you have the patience. Keep in mind: one trade won’t make you, but it can easily break you. Godspeed.

Best,

Thicc Kohrs

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

Market Events

Monday, November 4th

None

Tuesday, November 5th

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

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

01:00 PM ET    10-Year Note Auction

Wednesday, November 6th

10:30 AM ET    Crude Oil Inventories

01:00 PM ET    30-Year Note Auction

Thursday, November 7th

08:30 AM ET    Initial Jobless Claims

02:00 PM ET    Fed Interest Rate Decision

02:30 PM ET    Chair Powell Press Conference

Friday, November 8th

10:00 AM ET    Consumer Sentiment (Nov)

Upcoming Earnings

Seasonality Update

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

• Bull Win Percentage: 61.5%
• Profit Factor: 1.26
• Bias: Bullish

Equity Curve -->

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

• Bull Win Percentage: 69.2%
• Profit Factor: 2.08
• Bias: Bullish

Equity Curve -->

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

• Bull Win Percentage: 76.9%
• Profit Factor: 5.09
• Bias: Very Bullish

Equity Curve -->

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

• Bull Win Percentage: 57.7%
• Profit Factor: 1.84
• Bias: Bullish

Equity Curve -->

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

• Bull Win Percentage: 53.8%
• Profit Factor: 1.22
• 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 0 for 0 times (0 for 0 total units) this past week.

Signal Accuracy: ~100%

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: 8 Trades

Final Two Weeks of October

No signals produced -- Honeymoon break

Times I Missed All of You Guys

1,000,000

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.

FOMC Day

TODAY'S GAIN: +$0

My posted, REAL-TIME TRADES DID NOT EXIST (FOMC Day)

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 due to the FOMC meeting

Thicc Matt's Personal Trades

No trades due to the FOMC meeting

Total Return: +$0 (before fees)

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.

The Don Is Back

TODAY'S GAIN: +$1,275

My posted, REAL-TIME TRADES DOMINATED -- Today trade 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 10:20am 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: +$30 (+100%) per $170 signal capital requirement

QQQ Return: +$26 (+100%) per $174 signal capital requirement

Total Return: +$56 (+100%) per $344 signal capital requirement

Thicc Matt's Personal Trades

Trade One: 15 SPX 5,860/5,855 Put Credit Spreads (Piper Strategy) This trade was as easy as it gets for me. The market was trending higher after a huge gap up. Piper fired a bullish signal, so I sold puts. Eventually, the play printed. I sold the PCS's at $0.85/ea and let them expire worthless ($0.00/ea) -- This means my REALIZED GAIN WAS $1,275!

Trade One Return: +$1,275

Total Return: +$1,275 (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.