It's A Boy!!!

Key Weekly Performance Stats:

• S&P 500: +2.33% (New Record High)
• Nasdaq 100: +5.50% (New Record High)
• Russel 2000: +1.96% (New Record High)
• Bitcoin: +2.50%

Thicc Kohrs

P.S. The official Goonie Trading Discord is LIVE!!! (https://bit.ly/GoonieDiscord)

Earnings 

 

Monday, May 11th

Morning: Circle

Evening: Hims & Rigetti

Tuesday, May 12th

Morning: D-Wave

Evening: Oklo

Wednesday, May 13th

Morning: Alibaba

Evening: Cisco

Thursday, May 14th

Morning: Klarna

Evening: Rumble

Friday, May 15th

Morning: Alaska Airlines

Market Events

Monday, May 11th

10:00 AM ET    Existing Home Sales (Apr)

Tuesday, May 12th

08:30 AM ET    CPI MoM & YoY (Apr)

01:00 PM ET    10-Year Note Auction

Wednesday, May 13th

08:30 AM ET    PPI MoM & YoY (Apr)

10:30 AM ET    Crude Oil Inventories

01:00 PM ET    30-Year Bond Auction

Thursday, May 14th

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

08:30 AM ET    Initial Jobless Claim

Friday, May 15th

None

Seasonality Update

S&P 500 Seasonal Bias (Monday, May 11th)

• • Bull Win Percentage: 50%
  • Profit Factor: 0.87
  • Bias: Neutral

Equity Curve -->

S&P 500 Seasonal Bias (Tuesday, May 12th)

• Bull Win Percentage: 50%
• Profit Factor: 0.66
• Bias: Leaning Bearish

Equity Curve -->

S&P 500 Seasonal Bias (Wednesday, May 13th)

• Bull Win Percentage: 50%
• Profit Factor: 1.47
• Bias: Leaning Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Thursday, May 14th)

• Bull Win Percentage: 57%
• Profit Factor: 2.41
• Bias: Leaning Bullish

Equity Curve -->

S&P 500 Seasonal Bias (Friday, May 15th)

• Bull Win Percentage: 61%
• Profit Factor: 2.41
• 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 0 for 0 times (0 for 0 total units) this past week.

Signal Accuracy: ~100%

Note: These signals are posted in real-time in the Goonie Trading Discord. You can join me today!!! Click Here!

Piper's Current Signal Streak: 4 Trades

May Record: 0/0 Units

Monday, May 4th

No Signal Produced

Tuesday, May 5th

No Signal Produced

Wednesday, May 6th

No Signal Produced

Thursday, May 7th

No Signal Produced

Friday, May 8th

No Signal Produced

Times I Became A Dad

1 *

* 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.

Turndown Tuesday?!

THICC RETURN: +$0

If you're curious about what I trade & how I trade, join the Goonie Trading Discord. You can start trading with me today! (Click Here!)

Piper's Picks

PIPER'S RETURN: +$40

A BEARISH signal, 4/5 strength, was generated around 10:30am 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).SPY missed & QQQ hit.

SPY Return: -$12 per $176 signal capital requirement

QQQ Return: +$16 (+100%) per $184 signal capital requirement

Total Return: +$4 (+100%) per $360 signal capital requirement

You can trade with me by joining the Goonie Discord today! (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.

Happy Monday!

THICC RETURN: +$0

If you're curious about what I trade & how I trade, join the Goonie Trading Discord. You can start trading with me today! (Click Here!)

Piper's Picks

PIPER'S RETURN: +$36

A BULLISH signal, 4/5 strength, was generated around 11:00am 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 missed. Both of these trades hit if held until close -- 4 total units!

SPY Return: +$12 (+100%) per $188 signal capital requirement

QQQ Return: +$24 (+100%) per $176 signal capital requirement

Total Return: +$36 (+100%) per $364 signal capital requirement

You can trade with me by joining the Goonie Discord today! (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.