Time To Buy This Turkey?!

Key Weekly Performance Stats:

• S&P 500: -1.63% 
• Nasdaq 100: -3.09% 
• Russel 2000: -1.76%
• Bitcoin: -5.72%

Last week, markets spent the week drifting downwards as investors secured their profits after October’s rally. The Nasdaq logged its worst week since spring, the S&P 500 slipped about one and a half percent, and the Dow fell just over one percent. Economic data painted a split picture: services showed steady expansion while manufacturing stayed stuck in contraction. The tone was one of hesitation—optimism in some corners, but not enough to keep momentum going as yields bounced and big tech cooled off.

Thicc Kohrs

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

Earnings

Monday, Nov 10th

Evening: BigBear.AI, CoreWeave, OXY & Rigetti

Tuesday, Nov 11th

Evening: OKLO

Wednesday, Nov 12th

Morning: Circle

Evening: Cisco

Thursday, Nov 13th

Morning: Disney

Friday, Nov 14th

None

Market Events

Monday, Nov 10th

None

Tuesday, Nov 11th

None

Wednesday, Nov 12th

01:00 PM ET    10-Year Note Auction

Thursday, Nov 13th

08:30 AM ET    CPI MoM & YoY (Oct) (Maybe)

08:30 AM ET    Initial Jobless Claims (Maybe)

01:00 PM ET    30-Year Bond Auction

Friday, Nov 14th

08:30 AM ET    PPI MoM & YoY (Oct) (Maybe)

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

Seasonality Update

S&P 500 Seasonal Bias (Monday, Nov 10th)

• Bull Win Percentage: 57%
• Profit Factor: 1.37
• Bias: Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Tuesday, Nov 11th)

• Bull Win Percentage: 32%
• Profit Factor: 0.11
• Bias: Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Wednesday, Nov 12th)

• Bull Win Percentage: 54%
• Profit Factor: 1.61
• Bias: Neutral

Equity Curve -->

S&P 500 Seasonal Bias (Thursday, Nov 13th)

• Bull Win Percentage: 57%
• Profit Factor: 2.10
• Bias: Leaning Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Friday, Nov 14th)

• Bull Win Percentage: 54%
• Profit Factor: 1.27
• 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 the Goonie Discord for FREE w/ code GOONIE (Click Here!)!!!

Piper's Current Signal Streak: 5 Trades

October Record: 62/66 Units

Monday, Nov 3rd

SPY Call Credit Spread (2x Multiple @ $686 / $687) 🟢

QQQ Call Credit Spread (2x Multiple @ $636 / $637) 🟢

Tuesday, Nov 4th

SPY Call Credit Spread (2x Multiple @ $680 / $681) 🟢

QQQ Call Credit Spread (2x Multiple @ $627 / $628) 🟢

Wednesday, Nov 5th

No Signal Produced

Thursday, Nov 6th

No Signal Produced

Friday, Nov 7th

No Signal Produced

Times With No Internet & Market Dove Off A Cliff

 2 (Very Painful)*

* 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.

Hump 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 Produced

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.

Turn Down For What?!

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

PIPER'S RETURN: +$72 (+100%)

A BEARISH signal, 4/5 strength, was generated around 11:50am 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: +$32 (+100%) per $168 signal capital requirement

QQQ Return: +$40 (+100%) per $160 signal capital requirement

Total Return: +$72 (+100%) per $328 signal capital requirement

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.