Bulls Dominate The Day
Hey,
Key Weekly Performance Stats:
- S&P 500: -0.31%
- Nasdaq 100: -0.38%
- Russel 2000: +0.55%
- Bitcoin: +8.84%
Thicc Kohrs
P.S. The official Goonie Discord is live! (FREE Access w/ code GOONIE: https://bit.ly/GoonieGroup)
Earnings
Monday, July 14th
None
Tuesday, July 15th
Morning: BlackRock, Citi & JPMorgan
Wednesday, July 16th
Morning: ASML, Bank of America, Goldman Sachs, J&J, Morgan Stanley & PNC
Evening: United
Thursday, July 17th
Morning: Pepsi & TSMC
Evening: Netflix
Friday, July 18th
Morning: American Express, Charles Schwab & SLB
Market Events
Monday, July 14th
None Scheduled
Tuesday, July 15th
08:30 AM ET CPI MoM & YoY (June)
02:00 PM ET Fed Beige Book
Wednesday, July 16th
08:30 AM ET PPI MoM & YoY (June)
10:30 AM ET Crude Oil Inventories
Thursday, July 17th
05:00 AM ET Eurozone CPI MoM & YoY (June)
08:30 AM ET Retail Sales MoM & YoY (June)
08:30 AM ET Philadelphia Fed Manufacturing Index (July)
08:30 AM ET Initial Jobless Claims
Friday, July 18th
10:00 AM ET Consumer Sentiment
Seasonality Update
S&P 500 Seasonal Bias (Monday, July 14th)
- Bull Win Percentage: 70%
- Profit Factor: 4.49
- Bias: Bullish
Equity Curve -->
S&P 500 Seasonal Bias (Tuesday, July 15th)
- Bull Win Percentage: 44%
- Profit Factor: 2.09
- Bias: Leaning Bullish
Equity Curve -->
S&P 500 Seasonal Bias (Wednesday, July 16th)
- Bull Win Percentage: 44%
- Profit Factor: 0.73
- Bias: Bearish
Equity Curve -->
S&P 500 Seasonal Bias (Thursday, July 17th)
- Bull Win Percentage: 59%
- Profit Factor: 1.03
- Bias: Neutral
Equity Curve -->
S&P 500 Seasonal Bias (Friday, July 18th)
- Bull Win Percentage: 70%
- Profit Factor: 1.69
- Bias: 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 8 for 8 times (14 for 14 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: 11 Trades
July Record: 21/22 Units
Monday, June 7th
No Signal Produced
Tuesday, July 8th
SPY Put Credit Spread (1x Multiple @ $618 / $617) 🟢
QQQ Put Credit Spread (1x Multiple @ $550 / $549) 🟢
Wednesday, July 9th
SPY Put Credit Spread (2x Multiple @ $619 / $618) 🟢
QQQ Put Credit Spread (2x Multiple @ $552 / $551) 🟢
Thursday, July 10th
SPY Put Credit Spread (2x Multiple @ $622 / $621) 🟢
QQQ Put Credit Spread (2x Multiple @ $551 / $550) 🟢
Friday, July 11th
SPY Put Credit Spread (2x Multiple @ $621 / $620) 🟢
QQQ Put Credit Spread (2x Multiple @ $551 / $550) 🟢
Times I Crashed Out on Stream
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 missed. Both of these trades hit if held until close -- 4 total units!
These PCS's were sold at $0.70/ea and were bought back at $0.10/ea -- THIS MEANS MY REALIZED GAIN WAS $1,200!
