Do I Hear Santa?!

Key Weekly Performance Stats:

• S&P 500: -0.63% 
• Nasdaq 100: -1.93% 
• Russel 2000: +1.20%
• Bitcoin: +1.04%

Thicc Kohrs

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

Earnings

Monday, Dec 15th

None

Tuesday, Dec 16th

None

Wednesday, Dec 17th

Morning: General Mills

Evening: Micron

Thursday, Dec 18th

Morning: Accenture & Darden Restaurants

Evening: FedEx & Nike

Friday, Dec 19th

Morning: Carnival

Market Events

Monday, Dec 15th

None

Tuesday, Dec 16th

08:30 AM ET    Unemployment Rate (Nov)

08:30 AM ET    Nonfarm Payrolls (Nov)

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

09:45 AM ET    S&P Global US Manufacturing & Services PMI

Wednesday, Dec 17th

05:00 AM ET    Eurozone CPI MoM & YoY (Oct)

Thursday, Dec 18th

08:15 AM ET    ECB Interest Rate Decision (Dec)

08:30 AM ET    CPI MoM & YoY (Oct)

08:30 AM ET    Philadelphia Fed Manufacturing Index (Dec)

08:30 AM ET    Initial Jobless Claims

08:45 AM ET    ECB Press Conference

Friday, Dec 19th

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

10:00 AM ET    Consumer Sentiment (Dec)

10:00 AM ET    Existing Homes Sales (Nov)

Seasonality Update

S&P 500 Seasonal Bias (Monday, Dec 15th)

• Bull Win Percentage: 54%
• Profit Factor: 1.20
• Bias: Leaning Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Tuesday, Dec 16th)

• Bull Win Percentage: 61%
• Profit Factor: 1.00
• Bias: Neutral

Equity Curve -->

S&P 500 Seasonal Bias (Wednesday, Dec 17th)

• Bull Win Percentage: 36%
• Profit Factor: 0.29
• Bias: Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Thursday, Dec 18th)

• Bull Win Percentage: 50%
• Profit Factor: 0.59
• Bias: Leaning Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Friday, Dec 19th)

• Bull Win Percentage: 79%
• Profit Factor: 5.67
• Bias: Very 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 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: 29 Trades

December Record: 26/26 Units

Monday, Dec 8th

SPY Call Credit Spread (2x Multiple @ $687 / $688) 🟢

QQQ Call Credit Spread (2x Multiple @ $629 / $630) 🟢

Tuesday, Dec 9th

SPY Put Credit Spread (2x Multiple @ $682 / $681) 🟢

QQQ Put Credit Spread (2x Multiple @ $621 / $620) 🟢

Wednesday, Dec 10th

No Signal Produced

Thursday, Dec 11th

No Signal Produced

Friday, Dec 12th

No Signal Produced

Tilt Count

14.7 *

* 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.

Goonies Got Paid!

THICC RETURN: +$675

My posted, REAL-TIME TRADES PAID -- Today's trades would have paid for MORE THAN AN ENITRE YEAR 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

PIPER'S RETURN: +$20 (+100%)

A BULLISH signal, 4/5 strength, was generated around 11:20am 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: +$10 (+100%) per $190 signal capital requirement

QQQ Return: +$10 (+100%) per $190 signal capital requirement

Total Return: +$20 (+100%) per $380 signal capital requirement

Thicc Matt's Personal Trades

Trade One: 10 SPX 6,795/6,790 Call Credit SpreadsThese PCS's were sold at $0.65/ea and were bought back at $0.20/ea  -- THIS MEANS MY REALIZED GAIN WAS $675!

Trade One Return: +$675

Total Return: +$675 (before fees)

These trades alone would have paid for MORE THAN AN ENITRE YEAR 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.

TGIF!

THICC RETURN: +$500

My posted, REAL-TIME TRADES PAID -- Today's trades would have paid for ALMOST AN ENTIRE YEAR 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

No Signal Produced

Thicc Matt's Personal Trades

Trade One: 10 SPX 6,795/6,790 Put Credit SpreadsThese PCS's were sold at $0.60/ea and were bought back at $0.10/ea  -- THIS MEANS MY REALIZED GAIN WAS $500!

Trade One Return: +$500

Total Return: +$500 (before fees)

These trades alone would have paid for ALMOST AN ENTIRE YEAR 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.