The Dawn of A New Era
Hey,
Key Weekly Performance Stats:
- S&P 500: +2.94%
- Nasdaq 100: +3.09%
- Russel 2000: +4.66%
- Bitcoin: +9.93%
Best,
Thicc Kohrs
P.S. The official Goonie Discord is live! (FREE Access w/ code GOONIE: https://bit.ly/GoonieGroup)
Earnings
Monday, January 20th
None
Tuesday, January 21st
Evening: Capital One, Interactive Brokers, Netflix & United
Wednesday, January 22nd
Morning: J&J + P&G
Evening: Discover
Thursday, January 23rd
Morning: American Airlines
Friday, January 24th
Morning: American Express & Verizon
Market Events
Monday, January 20th
ALL DAY Market Closed (MLK Day)
Tuesday, January 21st
None
Wednesday, January 22nd
10:00 AM ET US Leading Economic Indicators (Dec)
01:00 PM ET 20-Year Bond Auction
Thursday, January 23rd
08:30 AM ET Initial Jobless Claims
01:00 PM ET 10-Year TIPS Auction
Friday, January 24th
09:45 AM ET S&P Global Manufacturing & Services PMI (Jan)
10:00 AM ET Consumer Sentiment (Jan)
10:00 AM ET Existing Home Sales (Dec)
Seasonality Update
S&P 500 Seasonal Bias (Monday, January 20th)
- MARKET CLOSED ALL DAY (MLK Day)
S&P 500 Seasonal Bias (Tuesday, January 21st)
- Bull Win Percentage: 48%
- Profit Factor: 0.80
- Bias: Leaning Bearish
Equity Curve -->
S&P 500 Seasonal Bias (Wednesday, January 22d)
- Bull Win Percentage: 52%
- Profit Factor: 1.14
- Bias: Leaning Bearish
Equity Curve -->
S&P 500 Seasonal Bias (Thursday, January 23rd)
- Bull Win Percentage: 41%
- Profit Factor: 0.87
- Bias: Neutral
Equity Curve -->
S&P 500 Seasonal Bias (Friday, January 24th)
- Bull Win Percentage: 59%
- Profit Factor: 1.43
- 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: 3 Trades
January Record: 24/26 Units
Monday, January 13th
SPY Call Credit Spread (2x Multiple @ $580 / $581) 🔴
QQQ Call Credit Spread (2x Multiple @ $505 / $506) 🔴
Tuesday, January 14th
SPY Call Credit Spread (1x Multiple @ $586 / $587) 🟢
QQQ Call Credit Spread (1x Multiple @ $511 / $512) 🟢
Wednesday, January 15th
SPY Put Credit Spread (2x Multiple @ $589 / $588) 🟢
QQQ Put Credit Spread (2x Multiple @ $511 / $510) 🟢
Thursday, January 16th
No Signal Produced
Friday, January 17th
SPY Put Credit Spread (2x Multiple @ $595 / $594) 🟢
QQQ Put Credit Spread (2x Multiple @ $518 / $517) 🟢
Days of Dry January Survived
19 *
* 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.
Both of these trades hit if held until close -- 4 total units!
Ending the week on a high note! When Piper fired a bullish signal, I decided to get on the ride with her by selling puts. The PCS's were sold at $0.50/ea and expired worthless -- THIS MEANS MY REALIZED GAIN WAS $2,500!
Both of these trades hit if held until close -- 4 total units!
Piper crushed it! These PCS's were sold at $0.45/ea and they all expired worthless -- THIS MEANS MY REALIZED GAIN WAS $2,250!
