Matt Kohrs
News • Business • Investing & Finance
Daily Degen Trade Report (+$2,865) || You Can Trade With Me For FREE!!!
Tuesday, February 11th
February 11, 2025
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The Best Trader on This Side of The Mississippi

TODAY'S GAIN: +$2,865

My posted, REAL-TIME TRADES CRUSHEDDD -- Today's trades would have paid for MORE THAN THREE YEARS 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

A BEARISH 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 hit if held until close -- 4 total units!

SPY Return: +$34 (+100%) per $166 signal capital requirement

QQQ Return: +$22 (+100%) per $178 signal capital requirement

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

 

Thicc Matt's Personal Trades

Trade One: 12 SPX 6,070/6,085 Call Credit Spreads (Edgeful Play)Based on the open, Edgeful told me I had a mathematical advantage to sell calls at yesterday's close. I let the math led the way, and it paid nicely. The CCS's were sold at $2.70/ea and were bought back at $1.00/ea -- THIS MEANS MY REALIZED GAIN WAS $2,040!

 

Trade Two: 15 SPX 6,090/6,105 Call Credit Spreads (Edgeful Play)Same reasoning as Trade One. Edgeful told me I had a mathematical advantage to sell calls above yesterday's high. I let the math lead me to the promise land. The CCS's were sold at $0.65/ea and were bought back at $0.10/ea -- THIS MEANS MY REALIZED GAIN WAS $825!

 

Trade One Return: +$2,040

Trade Two Return: +$825

Total Return: +$2,865 (before fees)

 

These trades alone would have paid for MORE THAN THREE YEARS 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.

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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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Tensions Boil Over || Goonie Newsletter
Goonie Newsletter (March 9th - 13th)

Tensions Boil Over

Key Weekly Performance Stats:

  • S&P 500: -2.02
  • Nasdaq 100: -1.27% 
  • Russel 2000: -3.97%
  • Bitcoin: +3.41%
  • Gold: -2.17% 
  • Silver: -10.27%

Last week, markets were volatile as investors dealt with both economic data and rising geopolitical tensions. The week began with fallout from U.S. and Israeli strikes on Iran, which pushed energy markets higher and added uncertainty across global markets. Oil prices jumped on fears that the conflict could disrupt shipping through the Strait of Hormuz, a key route for global crude supply. The move higher in oil added another layer of inflation concern and helped pressure equities as the week went on.

Economic data early in the week showed parts of the U.S. economy still holding up. Manufacturing and services activity both remained in expansion territory, signaling that business activity is still relatively strong. That tone shifted later in the week after February’s jobs report showed payrolls unexpectedly declining while wage growth remained firm. The mix raised concerns that the labor market may be cooling at the same time higher energy prices could keep inflation sticky, which is not an ideal combination for markets.

Looking ahead, the coming week brings several important data releases. Monday starts with the New York Fed’s Survey of Consumer Expectations. Wednesday will be the main event with the February CPI report, which will give markets the latest read on inflation. Thursday brings the January U.S. trade balance, and Friday wraps up with the University of Michigan’s preliminary March consumer sentiment report. With inflation data front and center and geopolitical tensions still elevated, it could be another headline driven week for markets. As always, stick to your trading plan and respect your risk. Godspeed.

Best,

Thicc Kohrs

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

 


 

Earnings

Monday, Mar 9th

None

Tuesday, Mar 10th

Morning: NIO

Evening: Oracle

Wednesday, Mar 11th

Morning: Campbell's

Thursday, Mar 12th

Morning: Dollar General

Evening: Adobe & ULTA Beauty

Friday, Mar 13th

None

 


 

Market Events

Monday, Mar 9th

None

 

Tuesday, Mar 10th

10:00 AM ET    Existing Home Sales

 

Wednesday, Mar 11th

08:30 AM ET    CPI MoM & YoY (Feb)

01:00 PM ET    10-Year Note Auction

 

Thursday, Mar 12th

08:30 AM ET    Initial Jobless Claims

01:00 PM ET    30-Year Bond Auction

 

Friday, Mar 13th

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

08:30 AM ET    GDP QoQ (Q3)

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

10:00 AM ET    JOLTs Job Openings (Jan)

10:00 AM ET    Consumer Sentiment (Mar)

 


 

Seasonality Update

S&P 500 Seasonal Bias (Monday, Mar 9th)

    • Bull Win Percentage: 54%
    • Profit Factor: 0.22
    • Bias: Bearish

Equity Curve -->

 

S&P 500 Seasonal Bias (Tuesday, Mar 10th)

  • Bull Win Percentage: 57%
  • Profit Factor: 2.12
  • Bias: Bullish

Equity Curve -->

 

S&P 500 Seasonal Bias (Wednesday, Mar 11th)

  • Bull Win Percentage: 57%
  • Profit Factor: 0.48
  • Bias: Bearish

Equity Curve -->

 

S&P 500 Seasonal Bias (Thursday, Mar 12th)

  • Bull Win Percentage: 57%
  • Profit Factor: 0.46
  • Bias: Leaning Bearish

Equity Curve -->

 

S&P 500 Seasonal Bias (Friday, Mar 13th)

  • Bull Win Percentage: 43%
  • Profit Factor: 2.27
  • 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 4 for 6 times (10 for 14 total units) this past week.

Signal Accuracy: ~66%

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: 2 Trades

March Record: 10/14 Units

 

Monday, Mar 2nd

SPY Put Credit Spread (2x Multiple @ $678 / $677) 🟢

QQQ Put Credit Spread (2x Multiple @ $598 / $597) 🟢

 

Tuesday, Mar 3rd

SPY Call Credit Spread (2x Multiple @ $678 / $679) 🔴

QQQ Call Credit Spread (2x Multiple @ $600 / $601) 🔴 

 

Wednesday, Mar 4th

SPY Put Credit Spread (3x Multiple @ $679 / $678) 🟢

QQQ Put Credit Spread (3x Multiple @ $603 / $602) 🟢

 

Thursday, Mar 5th

No Signal Produced

 

Friday, Mar 6th

No Signal Produced

 


 

Maple Syrup Consumed In Canada

2 liters*

* 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.

Read full Article
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Daily Degen Trade Report || TGIF!
Friday, March 6th

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 join the Goonie Discord for FREE w/ code GOONIE (Click Here!)

 

Piper's Picks

No Signal Produced

 

Thicc Matt's Personal Trades

No Trades Taken

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.

Read full Article
post photo preview
Daily Degen Trade Report || Hello From Toronto!
Thursday, March 5th

Hello From Toronto!

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 join the Goonie Discord for FREE w/ code GOONIE (Click Here!)

 

Piper's Picks

No Signal Produced

 

Thicc Matt's Personal Trades

No Trades Taken

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.

Read full Article
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