Doing my own thing…..NFA @onlygainsociety
New York, NY
Joined May 2022
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$AAPL SOARING
144
NoBrainer 🧠 retweeted
😂 everybody talking about iPhone super cycle coming to an end and that Apple is trading at 40x ER and sales at 11x
True.
But Apple margins are some of the lowest in the whole market
+ the next cycle starts next year.
iPhone 20th anniversary
They will skip iPhone 19 like they did iPhone 9
Personalized AI (Siri)… will get more popular for everyday use among the herd…. It’s just another service waiting to be unlocked.
When Apple launches its ai chip, Siri will be even more powerful.
By Apple for Apple as usual
Apple vision (glasses) for your wearable ai as well.
Get ready, ignore the fud.
$AAPL
The release of $AAPL Homeview, it’s clear Apple is shifting gears. Launching two major products in a single year signals we’ve officially entered a new era of innovation beyond the Tim Cook tenure. The market landscape is set to evolve rapidly by 2027, cash on hand will be king.
$SPX $SPXW
7590 was a problem and cause some downside into 7575 for an hour.
After 7590 broke we never looked back.
5 points away from 7650 now
Hopefully somebody made money off this today
$SPX $SPXW
Sitting at 7590 in premarket
Market makers position is selling calls and puts here which is producing negative gamma.
If we open here, first upside test will be 7600/7605
Then 7625/7630/7635/7650
Under 7590
And we back test 7580/7575/7550 then slide to 7520/ 7510
3
9
1,204
At $SPX 7500 now
Might be worth trying a put back towards 7490
When I do the sector rotation for $SPY + the industry rotation in $SPX
Then I give you individual names from the strongest sectors.
It’s not for you to like the tweet and just forget about it.
If you’re going to trade, trade the strongest names, from the strongest industries that belong to the strongest sectors
$SPY SECTOR ROTATION
MONTHLY: long term $XLE AND $XLK are still leading, although they have lost some momentum and strength
Long term improving is still $XLV $XLB and $XLP seems to be next up to take over leadership.
WEEKLY: medium term $XLE still leading but lose some momentum recently, $XLV still leading with momentum increasing, improvers are $XLP $XLB $XLU
DAILY: in the short term, almost every sector is leading on the daily, with $XLE $XLV $XLP $XLB being easier picks because of the medium and long term.
$SPY SECTOR ROTATION
MONTHLY: long term $XLE AND $XLK are still leading, although they have lost some momentum and strength
Long term improving is still $XLV $XLB and $XLP seems to be next up to take over leadership.
WEEKLY: medium term $XLE still leading but lose some momentum recently, $XLV still leading with momentum increasing, improvers are $XLP $XLB $XLU
DAILY: in the short term, almost every sector is leading on the daily, with $XLE $XLV $XLP $XLB being easier picks because of the medium and long term.
It’s not the strongest or smartest that survive …. The ones who survive are the ones willing to change
5
741
NVIDIA BOARD LAUNCHES INDEPENDENT PROBE INTO REPORTED INTEL TARGETING OF CEO JENSEN HUANG
NVIDIA BOARD SAYS NO REASON TO BELIEVE SECRETS OR U.S. NATIONAL SECURITY COMPROMISED
NVIDIA REAFFIRMS CONFIDENCE IN HUANG, SAYS CEO FULLY COOPERATING WITH REVIEW
$NVDA
3
1,132
NoBrainer 🧠 retweeted
Build your own AI team: my AI agents post my trading game plan before the market opens. Not a chatbot. Five agents, one job each, that run while I sleep.
Build yours in one paste at fnptrades.com/aiclass. Join PrintSquad at fnptrades.com 🖨️
All the big accounts talking about $VIX divided by 16 or 15.87 right now.
It’s laughable how unoriginal / how trends are formed
I know at a certain point, cost is nothing if you have enough movement.
But for the people with smaller accounts please be careful.
Buying $SPY options right now can kill you.
Since October 15, the pricing for options have skyrocketed by nearly 2-3x for a 1-3 OTM contract.
If you don’t manage your expectations while buying relatively overpriced options
Your account can get killed even faster
You overpay, but your “payoff” (delta for 1-3 OTM) will remain the same.
A move that used to pay you 50% to 70% is now paying you 15% to 30%
On top of that because premiums are inflated, the theta effect is magnified / drains the premiums faster.
BE CAREFUL.