Foreign. Thank you brother! As you can see from the title, markets are screwed. You might not individually be screwed though. if you kind of been paying attention to everything going on from a macroeconomic level and you might have really got into some nice put positions.

Maybe you sold some call Premium or maybe you just pulled the rip cord on some of your core Investments to save yourself a bit of profits. but man oh man are things looking a little bit spicy Today things are looking pretty bearish if you haven't seen the pre-market trading yet. If you're bullish, don't look. If you're bearish, you want to look because you're probably a big big monies big big dinero I'm Matt your course.

This is the Matt core show where we talk about all the dumb things we can do with our money. and I'm excited for today! I'm very very excited today because it looks like after a couple somewhat boring days of just like kind of volatility going nowhere, it looks like today we're gonna literally go somewhere and I hope you are on the right position of the trade. the right I Hope you have the right position to be on the right side of the trade. Now we have a lot to get into.

Uh, we got to talk about the markets we have to talk a little bit about. Tesla It had Tesla investor day yesterday and right now if you haven't seen Tesla it is currently down almost eight percent in pre-market So Tesla going fire explosions if we end up cutting that later. I Hope my producers in here we should just add in fire everywhere on the screen. Um, it's going to be kind of one of those days.

I sold my puts for a 50 profit yesterday. Hey Jeffrey That's still a phenomenal profit, but uh, don't kick yourself for like looking at what. Don't chase, don't chase, don't chase, don't chase. Even though things are looking really rough in pre-market right now, do I think it's going to continue? Yeah, I do.

but that doesn't mean it has to like. Obviously I'm biased I have cue puts I have Tesla puts and I sold about what twelve thousand dollars worth of call Premium So I'm basically very much positioned against the market and going into the market close Yesterday my cue puts it: my Tesla puts were underwater. my cue puts were underwater to the tune of like 15 and my Tesla puts were underwater to the tune of like 70 65. But as of Market opened today and I'll go over all my positions before.

really things get rocking today. But when Market opens I should be up a pretty petting. So I'm very, very excited. So let's go over all the news of the overall.

Market What's going on with Tesla We have some earnings. We have some other macroeconomic reports. We got initial jobless claims, we got a labor cost report, then we could do some charting, and then, uh, we have to talk about it. Uh, officially yesterday we dropped the newsletter.

So the purpose of this newsletter is to every single trading day, really track what's going on with a ten thousand dollar account I Want to show you guys that it is very much possible to show to grow a ten thousand dollar account my own actual money and I want to show you that it's possible to grow it without doing some like YOLO stuff. Of course once in a while there might be something YOLO involved, but I'm talking about low risk, low reward High odds, setups and that's what. I'm going to be going in there and then of course we'll do some seasonality stuff. We're going to be doing some robotic training, but it's all for fre.

If you want the newsletter the first one dropped it is pinned to the top of chat. It's all through the local locals. Community but issue one is out. Um, so I'll be showing you guys all that but once again it's free.

It's Free Free Free Free Free Free. I'm just so sick and tired of all these charlatans selling snake oil like hey, like follow my Discord for a billion dollars a month and I'm gonna show you how you can make even 18 billion a day. It's just so full of it. This the world of training is a slow systematic.

you're looking for just compound growth time and time and time again. and that's my entire goal with it. Now with that being said, the newsletter that dropped yesterday. it's my first attempt at it, so of course we got to work out some.

Kings I've already thought like I've already got feedback from people who've read it over and I already have a lot of things that I want to improve about it, change author and actually other things I Additionally, want to add in so if you have any feedback, reach out to me DM me on Twitter email me DM me on Instagram just get a hold of me and I'm more than like. The entire point of me doing this is to provide as much value as I can. So if you're like hey man, this is a little confusing or could you do this XYZ I'm more than happy to listen to it. But once again.

free newsletter tracking all of my trades and basically we're just tracking the growth of a ten thousand dollar account. We're talking about seasonality and backing everything up with math. I'm going over the odds. uh I'll give out seasonal trades I'll give out robotic trades.

Uh, once again, free pinned to the top of chat in the description of the video. Check it out, check it out. check it out out and we could I'll show you it actually this one. Well, you know, since we're talking about it, we might as well switch over to it right now.

Uh, just so you guys can Uh, get a little bit of what's going on. So it's through locals similar to subseac, but you could check it out on locals if you want or to go to all, email it to you every single night. Um Welcome To the Jungle issue. One Families is where Nation finds Hope Where Wings Take Dream.

Uh and I Thought that was a perfect way to really kick this off with all of you folks because this is where Wings take Dream. Uh, bonus points. We're gonna give out one gold star today and the gold star is coming out soon. Who said this? My my question to you I figure I might as well throw some quotes in at the start of all this just to really keep you guys grounded to what this thing is that we call life.

So who said this? Families is where our nation finds hope. Where Wings take dream. Let's see who who knows their famous quotes. Let's see gold Star is on the line.

Whoever can first call this out, you will be receiving the gold star for today. March 2nd Robbie gets it George W George W Uh yeah, this is actually a quote from our former president and at a bare minimum, I'll be giving you fun quotes such as this. So I mean I think that alone is a reason to get in here. But yes, uh, Robbie officially receives the gold star for the day.

Uh, definitely receives the gold star for the day? So as you can see what's up, sorry about my friends, blah blah blah Um, so what? I'm going to be doing and I'm going to rearrange some stuff, but I'm always going to give you the seasonality for the next day. So for example: uh March 2nd today, this came out last night. S P 500 Seasonal Bias: Well, you can see over the past 25 years the Bulls have won 40 of the time, the profit Factor was below one, and the bias will clearly bearish. And here's the equity curve.

If you were to buy at the open sell at the close of this individual day, clearly there is a negative buy. So I'm going to give you the seasonal bias of the day for the overall market and then what? I'm also going to do and this might take a little bit of time, but I'm going to call out seasonal trades for every single month. So if there's a pocket of bullishness or bearishness for whatever stock XYZ or whatever ETF F or whatever, I'm going to call it strong seasonal trades way before they happen just so you can prep for it and then we're going to get into the account. So as of now, remember, this account was funded with just over ten thousand.

I think it was ten thousand eighty, but let's just call it ten thousand. Um, so year to date, it's already up six percent and this is all from selling premium. I'm just talking about the Weeble account not the TD Ameritrade I'm going to transfer all the money from TD Ameritrade over to Weeble because they have a much lower trading commission setup. Um so yesterday I didn't close any positions but I did create a new position and this was a call Credit spread and I'm hoping that for people who are very familiar with call Credit spreads all you need to do is read it.

but then for people who are maybe kind of newer to the world the trading premium like this I'm really hoping that the visuals help out of the strike that I sold the strike that I bought the break even price and then obviously I have other breakdowns of mathematically right now. this play when at the end of the day which was a small spy call Credit spread for April 6th sold the 414, bought the 417 I'm risking 245 for a Max return of 55 and the chance of me making money on this as of the market closed yesterday was 81. So as you can see I want to call out all the positions and I want to give you the math behind it I know there's a lot of people who are like well I'm doing this that blah blah blah and then on top of it obviously I'm also going to give you my reasoning um I even put in my profit Target that's another thing I need to do is I need to put in my profit targets for all the existing plays. but that was a new position as of yesterday and then I'm giving everyone an update on all of my like current positions.

So where they are? the current odds of this situation. excuse me. current positions? Uh, so the current odds of where they are and obviously kind of a visual guides for the numbers that I needed above or below? Uh, but I I'm just hoping that this not only teaches you a little bit more about trading, but specifically options and also specifically how yeah, over time when you're selling premium a low risk, low reward High Odd setup. It's going to compound and it's going to have nice compound growth.

We've been doing this for a week and a half or I've been doing it with all of you and the accounts already up six percent in one and a half weeks. If this keeps going, it's going to be huge. So um, it's slow and steady is going to win the race and if we can keep this consistent by the end of the year, it's going to be big. and I want to put my money where my mouth is by putting my own money on the line at this point? I put 10K on the line and I'm going to show you every single trade and I'm kind of going through them and like I said I know there's certain Kinks that need to work out and there's certain things I'm going to add on, but these are all the current positions blah blah blah blah blah at the end of it I Just have some quick calculations for maybe people who need a little bit of a reminder of how to compute Max Return How to compute Max Risk how to compute your break even I'm going to add in some video links of people who'd rather a video discussion of call Credit Spreads put credit spreads, buying calls, buying plus so I'll put some links in here.

The classic Risk Warning: blah blah blah. So this is the start I Understand that there's various things I need to do to improve it and I'm going to be improving it. So if you I'm going to be posting it every single day of the training week, so if the Market's open, I will be posting you updates every single day. So look for this in your mailbox and I'm just going to be adding to it.

so please give me your feedback I would love your feedback. My entire goal is just to provide as much value as I can. I'm going to give this my best effort for an entire month and then I think we could revisit it at the end of March just to see what you guys are all into and like what you like, what you don't like and just we'll kind of have a little team pow-wow and sing Kumbaya and figure out how to make this a little bit better. But once again newsletter my first one ever dropped last night.

It is completely free. Free Free Free pinned to the top of chat in the description of the video. You just have to create a locals account and then I'll be able to email this to you. Uh, every single day that I end up writing it up and at a bare minimum, at least you'll get really hopefully useful quotes.

But anywho, I just want you to know from a seasonal bias, Today is a bearish day. Just looking historically over the past 2.5 decades, this is how today has played out. Obviously, definitely favoring the Bears Just because it it has favored the Bears, it doesn't mean it's always favored it. It's very Rhythm 60 of the time, so it's just slightly better than flipping a coin.

But obviously seasonal headwinds at least for the Bulls to say the least. This particular day already looks like it might be favoring it because Tesla it just people didn't really like the investor day. It wasn't a bad investor day there, just like wasn't anything too special. We've been really paying attention to Tesla recently because it seems like no matter what the market was doing, some big player kept buying Tesla over and over and over again and really keeping it up.

Well it looks like that person kind of lost their footing and Tesla has now gone down from over 202 down to 186. And when I'm really looking for on Tesla and maybe I could give you more detail on this in a second is I need it below 187.61 I need it below it which it is right now but I need it to close below it because if we break that support level I think that opens up the opportunity to come down to probably right around 150. we do have a gap the lawn Tesla all the way down to 146.41 I have 175 puts right where my cursor is now. 175 puts on Tesla for March 17th.

As is of the close of yesterday, they were down. Let me show you exactly where I'm at. They were down right here. 68.

you can't see it. Oh crap, how do I make this? Um well I guess you're gonna have to trust me because my head is blocking this. but they were down 68 which means I was down a thousand dollars. Is there any way I can move this up or something so you guys can see it? No.

Okay anyway uh, they were down 68. Oh wait I could close this there. Look at that. Sometimes you have to think outside of the box.

took me a little bit but we got there. Anywho, um I do have a call Credit spread on Tesla once again on the newsletter. Uh, but right here the 175 puts on Tesla Uh, they were down 68. Uh, they were trading at two dollars and fifty cents I got in at 70.85 That's a brutal hit.

but I'm assuming as of market open today, this is very much going to be green. So going into close yesterday it was costing me a thousand dollars. But when the Market opens I believe this will actually be green. Uh and then I also had some cue puts right here that were down seven percent costing me 182.

but same thing 288 for March 17th when the Market opens I'm fully expecting those to be in the green green. so we will find out at Market open. Oh shoot, I should have showed you. um, this one.

sorry. uh. One final thing, my robot on the Futures Market Uh, it's been doing pretty well lately. Uh, right now it does have a short position on the micro NASDAQ contract.

mnqh23 short at 11 839 Uh I hope that it doesn't get stopped out. Um, there is a stop that's kind of close to the current value so I'm a little worried. but if we get a flush right at Market open, this should be able to make some good money. but as of now currently in real time down 28.29 30 something like that.

Um, but I just hope it doesn't get stopped out. You'll hear it if it either gets stopped out or if it makes a profit. So that's a quick update on all my own positions. Uh, once again, you could just check it out on the newsletter.

I Think that's the most efficient way for people, especially if you don't have all day to watch every single stream I Get it. Some of you guys allegedly have lives outside of the stream, which yes, it obviously deeply upsets me. But anyway I Get it. You have work, You have jobs, You have kids, you got to go to school, You have to do other things.

You have doctor's appointments. So I think a newsletter a written thing is the best way for everyone on a daily basis to be like Okay, here's what he's doing. Here's what he's not doing I need to say something pretty important about this folks not a financial advisor Sometimes I'm even an absolutely horrible Trader The point of that is not for you to be like Oh I'm gonna perfectly copy them. This is not like a trading alert thing in all reality.

I'm not the person who's like oh, I'm so absurdly confident in my skills that I think everyone on the interweb should be copying me sometimes I have really good trades sometimes I have really bad trades. The point of it is for me to Showcase my really my thought process with it and to be like okay if I'm doing this. this is where he's succeeding and then maybe we can find areas where I'm failing and if I could somehow fix it or just cut those kind of losing types of Trades out. It's more of a like a learning growth process that ideally we all go through together on it.

It's not like oh, he's training this so I should perfectly copy them. Some of you in here make good money by doing the opposite of what I'm saying. Uh, my whole point is I just want to be more transparent because I'm so incredibly sick and tired of people in the world of Marcus and trying to be like Financial influencers that they talk about a game and they act like they didn't know what they're doing. but then when you're like yo, show me the receipts like show me you actually know how to make money.

all of a sudden they kind of clam up and they don't like no no like I can't show you that like I'm I'm not allowed to show you my like that you can show people your positions if you want to show them your positions I think there just needs to be a little bit more transparency and I am more than happy to leave the charge on that. So now for the overall: Market What is this Ford's February sales jump 22 from Subdued results in 2022. Okay anyway overall Market S P 500 futures fall Thursday as rates March higher so rates gonna. they're going up.

folks. the rates are going up to fight inflation and I think the market is finally realizing that the Federal Reserve the people who decide the FED fund rate which trickles down and it has an impact on pushing yields up bonds down. Obviously, they're trying to Stamp Out demand to fight said inflation, which is about 3x where it should be. We should be at two percent.

We're in the mid 60s right now, but the economy is running a little bit too high. Inflation is a little too high, so we need to cool things off and the market for quite a while was acting as if the Fed was bluffing. They're like, hey, we get that they're saying they're hawkish, but we think they're actually not that hawkish. Uh, if for the amount of time that we've been talking here, we never thought they were buffing because that's not really their game.

The Fed's not really into bluffing, and there's been really what we can call it from terms of price action. There have been bear Market rallies. We're clearly in a bear market, and we've seen these periods of time where the market for whatever reason decides to buy, buy, buy and if you ask me, it's nonsensical. And finally, the market is realizing that the FED is in no shape, form, or manner joking.

As of now, the Dow is apparently slightly up, the S P and NASDAQ are slightly down oil trending its way back up to 78. I still have that Oxy position and that's just basically because I'm bullish on oil and I chose to go through Oxy Occidental Petroleum for a myriad of reasons, mainly the fact that Warren Buffett's also in that one. They have some interesting carbon recapture technology which I think will be favored by the government, but whatever, we could talk about that later. The position has been screwing me over lately because oil got down to the low 70s.

Again, my thesis is that oil won't break below 70 because the Biden Administration will basically be forced into refill feeling the Strategic petroleum reserve the Spr in the low 70s. So I'm basically saying, hey, there's not much risk. There's more upside than there is risk. There's more potential reward than there is potential risk.

Things have been a little dicey lately, but the fact that we haven't gone below 70 and held below 70, I still have that position now. In terms of the overall market for today and macroeconomic reports, this morning, we got the initial jobless claims. it came in at 197 I guess or I I thought it came in at 190. yeah, it came in at 190 and they were expecting 195 197.

In terms of labor costs, they came in at 3.2 percent when the expectation was 1.4 1.6 So labor costs, uh, more than expected. Just so you know, when the market wraps up today, the FED Governor Waller will be speaking. and Qashqai will be speaking at 6 00 pm. A year after the First Rate hike, the FED still has a long way to go in the fight against inflation.

The market is kind of finally being hey yeah, no, we get that. And that's exactly why you're seeing interest rates go up. You're seeing yield go up. Bonds come down, the market, come down.

You're seeing the dollar once again, regain some strength. I Mean the dollar basically exploded from 104 to 105. we've been paying attention to that correlation as the dollar Index tracked by Dixie dxy The inverse correlation As an as that's going up, we're seeing the Spy come down. Remember, a stronger dollar essentially ends up hurting your profit margins because any multinational business when they're doing business elsewhere and when they convert it back to USD will strengthen the dollar.

When they convert it, you're getting less money because now the dollar is trading at a relative higher value, so it inherently hurts the profit margins. The revenue. Just the pure financials of any multinational business companies such as Microsoft IBM. These big Tech players that do a lot a lot of multinational business have called it out as potentially a multi-billion dollar problem for them.

On top of that, we still have earnings. So before the market opened today, we had Best Buy Macy's Kroger Burlington Big Lots. After the market closes today, we get Costco we get AI uh Broadcom if anyone cares about that. Nordstrom Dell Hewlett Packard that type of stuff.

Uh, not too many interesting ones tomorrow on. Friday But let's talk about Macy's Macy shares jump after holiday quarter. profit tops expectations I Wanted to bring this up to you because it's kind of been bucking the trend. We saw some weakness in Home Depot Lowe's Walmart Target actually did.

All right, but Macy's actually doing well. So for any of you who got that, congratulations to all of you A little bit of shrinks from some of these players. Now the big one today that everyone's talking about is Tesla old Tesla Elon Musk's brainchild Tesla Stock Falls More than five percent after hours. As investors, they fall short on specifics.

It was just kind of boring. Like they didn't really do anything. Tesla CEO Elon Musk Took the stage to present his master plan part three for the company and its 2023 investor Day in Austin Texas The company's manufacturing leader revealed that Tesla had produced 4 million cars as of Wednesday. Actually pretty impressive.

The presentation was long on vision and a review of Prior achievements, but short on specifics about any new Tesla products or Services Kind of classic by the rumor sell the news. There wasn't really any news, there was some hype and there was unmet expectations. People thought something cool was going to be announced and nothing bad was announced. but also nothing particularly good was announced.

and that's exactly why right now Tesla is getting Merc to the tune of 7.8 percent. We were going from 203 down to 187 and I just need this puppy to stay below 187 to get a nice Payday on that particular move before we get in. Five things to know about the Stock Market today: Thursday March 2nd, we have some questions coming in. Got any opinions on Trka chatter on Reddit of a short squeeze? Well, of course like I mean you're always going to see these hype.

Cycles Uh, it could definitely go up, but it's going to end horribly. It's a pump and it's going to end up dumping. Um, you can make monies both ways. Hey, if this is your play I Hate penny stocks I Think trading penny stocks, especially when you're bullish on penny stocks is a loser's game.

You can make money on this. I'm not saying if you get into this like you're doomed to failure. but first of all, I Hate penny stocks. And statistically, if we're looking at the cohort of all penny stocks, the real way to play them is to bet against them after they go through a pump cycle.

Trka is another pump and doubt that's what it is. You can make money on pump and dumps. I'm not saying it's a pump and dump as some sort of negative connotation, it's more of just descriptive of the current situation. And maybe be prepared.

this is for active Traders This is not the type of play that people should just buy and you're like, okay I hope it works out. This is a play where you're watching it and as soon as you reasonably can and you move your trailing stop loss to break. even so it doesn't cost you any money. This is a pump and Dump in my opinion.

I Think it's a play because it's a penny stock. It's already run how much it's already run 357 percent. It feels like you're a little bit late to the party, but with all that being said, does this have the potential to go higher? Of course it could go higher. but.

but. but but understand, the odds are extraordinarily high that this thing is going to end up right back where it came from. So as soon as you think it's turning, if you're bullish on this, you got to take your money off the table. This is something for people who are quick on their toes.

Yes, you can make money, but I think for most people, this is a play to be avoided. It's all up to you. I'm not your mom. You're in charge of your own money.

You have to have some financial responsibility. but we've seen this type of stuff before where things pump and everyone thinks it's going to keep going and then it doesn't and it comes down even faster than it went up and then you're left being a bag holder. I Just Beg of You I Beg of You I Beg of You I Beg of you? Do Not be a bag holder. Just don't just freaking don't when it starts to turn, take your money off the table.

there's too many people chasing the exciting things that are being discussed on. uh, you brought up Reddit um uh Twitter All that stuff and you can make money. I'm telling you, you can make money. You just have to be quick and you have to know what you're doing.

But if your mindset is just to buy this because you're reading about it and you want to come back to it later and you just hope it's magically higher, there's a high high likelihood that you're gonna get absolutely reamed. Why are you hating? Trk is brutally clapping cheeks. What do you mean Hating? How is that hating? That's just like a reasonable breakdown in this situation that's not hating. It's called using your brain stem I Like I Just don't get it like there's so many people and I Get well I Guess I Do get it because it's the internet and everyone is like hopium and copium.

And if you don't agree with me like you're wrong I'm telling you folks, this is gonna end horribly for people. But if you're smart about it, especially if you want to be a real baller, you probably make more money. On the downside when this thing absolutely screws people over. If you want examples of it, look at: Mullen We can look at this one.

another pump and dump. Uh, we could look at clove another pump and dump like this is how it's gonna go I Can't guarantee that with a hundred percent accuracy. But I Could say the accuracy of that statement is extraordinarily high. Trka is a company.

Look at its stock. It's done nothing but go down. Why do you think that it's going to magically change? Now The answer is, it's not going to magically change Now it's a company. That's why shorts were involved in them.

The shorts are probably now being squeezed, so it's going to go up, But once again, you can only trade outside of a fundamental valuation for a certain period of time. Eventually, it's not going to be able to outrun its absolute dog fundamentals, and it's gonna end up coming back down. So what can you do with that information? Well, if you want, If you're a person who likes your blood pressure to get jacked up your heart rate to go higher, you could play it both ways. I'm just saying playing it, play it intelligently.

To me. In my own opinion, this is not an investment. This is very much an active day trade and active swing trade where you have to be on your shows and be ready to pull the rip cord if it goes against you, this is: Penny Stockland Penny stocks are. there's a reason these are penny stocks.

It's because they're crappy shitty companies. That's that's the answer of it. Could it keep going? Hell yeah. I could keep going.

Weird things happen all the time, but for me, I'm not gonna touch it. and if I had to trade it if I was forced to trade it which I'm not going to if I had to I would short it when it looks like it's starting to show some weakness because I would be betting on the fact that there's going to be a lot of bag holders that are going to get absolutely screwed on the play. Five things to know before that Bell goes dignity ding ding ding today Thursday Let's go through this very quickly. Off to a week start.

Well we I just showed you how the Market's getting its face kicked in CRM of the crop. Um, so this is fails force. Uh, actually doing pretty good CRM Tesla's new master plan underwelms. That's why Tesla's getting rocked right now Biden prepares his veto pen.

What is he vetoing him? And the biggest sign yet? the political ones are blowing against environmental, social, and corporate governance. or yes, she guidelines. The democratic-led Senate on Wednesday voted to overturn a rule that allows retirement funds to consider such Progressive standards when making investment decisions. Uh, we watched a video of it yesterday.

esg's been pretty stupid in concept. It's smart, but it's actual how it plays out. In theory, it's not actual anything important for the environment, social, or corporate governance. Uh Sanders turns up the heat on Schultz Um, and Schultz is the guy from Starbucks and of course uh Bernie When he goes out of the news cycle for any serious amount of time, he gets a little worried and wants to get back in and he just fights against any capitalists that will engage with him.

All right. With that being said, let me switch to the one minute chart. The market is about to get going I Think we're gonna have a fun day I Hope we're gonna have a fun day I Pray we're gonna have a fun day. uh I very very much hope we can have a fun day as of now my cue position: the directional I have a lot of call Premium that I sold.

But in terms of my directional I bought puts on Long on puts for the cues in Tesla the queues are down 182 and the Tesla play is down 1069 and that's before Market opens. So actually right when it opens I think this might be fun to see. Uh, can you guys see it? Yep, down 1069 and down 182 in my cue puts. and also here are my Tesla puts.

but I want to see the instantaneous jump when they open because I'm hoping that they go very very green. but we will find out soon enough. The casino is open. ding ding ding ding ding the casino is open I think you puts are already up 400 in Tesla Oh something just happened.

Oh I got out of this right here I think I think that position just closed for me. All right. That was a nice jump from down a grand to almost break even. Let's see how it goes.

Let's see how it goes All right I Need Tesla down I need the dollar up quarter filled? Uh what was that order filled? What was that? Okay, so my robot that was short just got out on this curtain pop. probably just waiting to re-short it again. if there is actual weakness. All right, you guys want Trk? We could watch it I'm more than down to watch it I Just I want it explicitly clear that I am not trading it whatsoever whatsoever whatsoever whatsoever.

Did you see that silver grate got crushed? So yeah s I uh SI is getting crushed. They had to kick the can down the road of their investors. meaning because of like the investigation s we talked about him I told you how like one of my favorite shorts at the moment in time was SI huge gap them. um they were about to have their earnings announcement and it was forced to get paused and it looks like it looks as if the legal system is going to get involved in this one.

There's a very good chance Silvergate is was one of the two major banking options for Crypto, and if it, if they find out that even a singular dollar was laundered through it, it's done. It's screwed. Um, right now we're kind of seeing that come to fruition with SI Um I'm expecting this thing to basically just go bankrupt I think the company is done I have no position on it. Uh, we.

We called this play out months ago when we interviewed Marco Hodis and he explained his thoughts on SI and then we dove into it a little bit more and it just looked like absolute trash. But um, it. it's very. it's not guaranteed, but it very much sounds like Silvergate Capital Corporation ticker symbol Si will be caught up in the whole downfall of crypto in general.

You must realize the entire Market is 100 manipulated. No, it isn't. You would have to have some evidence of that. It is not a hundred percent manipulated.

Like how are you defining manipulation. You think that there's some like dark shadowy figure who like, no matter what they want to happen, they force that to happen in every single security every single day. If you think that just why are you even here you shouldn't be involved in the Market at all, then um, no one can start with five bucks. Bro, don't listen to these clowns if you know what you're doing.

20 bucks, can make you rich. What are you talking about? Uh, thanks for the shout out. My service business is booming. the butt stuffer.

Um, but the Trk thing I I Don't agree with you at all. I Do think your name is funny, but the Trka, it's like like it's not hating, it's just called. Be realistic, there's too much Hopi I mean copium and everyone's like, no, You have to agree with me all the time. especially when the thesis on Trk is a weak one.

There's the Trk Thesis is exclusively. Oh, they're shorts. Maybe they'll get squeezed. It has nothing to do with the business being undervalued.

Manipulation is stat. Uh Latin for I got stopped out. It's what my expert says. Well, your expert is not an expert.

You're expert's stupid. Sounds like your expert doesn't know what they're talking about. Like think about how silly that is. Someone who you're allegedly calling an expert chose to become an expert.

In a field where everything is a hundred percent manipulated, that doesn't make sense. Is there manipulation in the market? Yeah, without a doubt there is manipulation. but if you think it's 100 manipulated like every aspect of it is manipulated. Um, your expert is like on some seriously good drugs.

Uh, I became way more profitable when I turned away from Twitter and Wall Street bets as you should? Uh, as you should. as you should as you should I Mean that's how you're gonna make money in this, all right. Do I wanna I'm I Kind of want to wait like I don't want to get out of my position like I'm trying to I shouldn't be in those cute puts I probably shouldn't be in the Tesla puts but I'm trying to knock it out like I'm trying to weight those first like I normally try to do those first 15 20 30 minutes to see how things like really shake out because yeah, at at opening it's a crap shoot. You can get random pops, you can get random drops like I'm just trying to hold to the position and I'm trying to.

you know, keep in my mind that yeah, all right things are breaking down the Spy actually. uh I put this out on locals. Oh, on top of it, if you subscribe to the newsletter when we're streaming and there's like little Morning Call outs that don't relate to the newsletter such as the upside Gap though right here on Spy to 393.338 that's where I put it. So another just thing, you can get there for free.

Um, but anyway, Uh, 393 38. Uh and today's high is 393.16 which means that what it was off by 22 cents. So close, close close but looks like the Spy is getting rocked right now. Looks like the Spy is getting rocked Trka coming down.

Oh also today is the day that the inverse gym creme or one of the inverse Jim Cramer ETFs goes live I Think it's s Jim Is it live yet? s Jim Yeah inverse Kramer Tracker this should be going live today. It's under the ticker symbol S Gym should be going live today Matt The short ladder attacks in the dark pools is 100 manipulated by Ken Griffin and Santa Claus AMC The 900k Adam Aaron will save us all just 900k after being here for 20 months. Christina You think it's only going to 900k a share? Feel like I haven't taught you anything if you think it's going to be that low, just 900k. Come on man.

this is. what about the the super dark pools I Know you brought up the dark pools, but what about the the super ones? Um oh no man oh man folks, if you haven't already, help me out with the algorithm on YouTube and the rumble leaderboard hit the like button if you're watching this right now. If you're on your TV your phone, just take one quick second. More importantly than hitting the like button though, even though that really helps me out, is hitting that subscribe button.

Subscribe on Rumble subscribe on uh YouTube as well. Please please please thank you thank you thank you. especially if you like this content. If you like it and then even if you don't like it, maybe you should subscribe and watch Until You realize that you do like it and this is the number one show in the entire world.

Uh, 90 of trades on AMC's in the dark pools That is quantifiably false Brian Where did you get that information? If by 90 of trades on AMC is dark pools. if you mean sixty percent of AMC trades off lid exchanges? Well, then you'd be right. But to say ninety percent of trades on AMC is dark pools. Where do where do people get that sarcasm? you guys are getting me all day today.

Is it just me? Honestly, it probably is Me: Um, I'm not picking up on it I had to get up early to today I like I was up at like four I had to bring my complete real girlfriend to the airport and like I think I don't had it I haven't had enough coffee it folks. It's me today. 100 It's not you. It's not you.

It's not you. It's not you. It's me. I Got up early I'm cranky I didn't get as much work as I needed done yesterday because that newsletter took hours.

It's you. Guys are in the right today. I'm the one who's off my game I'm the one who's 100 off my game YouTube Chat orders pizza for the maps. What does that even mean YouTube Chat orders pizza for the maps.

What kind of pizza has Maps the Merit for Matt I'll take the demerit today. it's been a hot minute, but uh, it I deserve it. Let's just be honest: I deserve it. Uh, remember Matt we'll be at 140 share by the end of the week and if it's not this week's it'll be I'll go spa and it's just next week or AMC is always going to 140 by the end of.

maps equals pedos. What? Since when does Maps equals pedos? and why are you ordering pizza for pedos? I'm so confused What a what a jump you guys are making posture check I was doing a little bit of the lean but at least I'm standing today. at least I'm standing I Also appreciate that none of you guys have really called me out for not shaving in an entire week. It's just not me.

I think it's just time I grow up my beard. Um, and if I grow it out I don't even mean like trimming it or making it look somewhat acceptable. I think I should just let it go completely unfiltered and the fact that none of you guys have beard shame me for that. I appreciate it.

Thank you thank you thank you thank you I Just figured why like whatever, you know, whatever I have hair I have hair on my face? A minor attracted person. That's what a map is. A minor attracted person that seems messed up and also it's more concerning for our society that we had to create a acronym for it. I've never been on YouTube chat I Shall be more careful in the future YouTube Dad jokes: what are your thoughts on overnight diagonals with selling premium? the diagonal expiring the next day I Think it's too short I Don't I think you're it's better Capital There we go.

Tesla Give me my money. Give me my money. Uh. I Think you're gonna make more money in the long run by picking a longer time frame.

It's just better ads, better odds in my opinion. Better use of your capital origin map. Origin of Creation: Old Dominion University Norfolk VA What? I Feel like you guys all like almost unanimously know something that I do not know? It feels like I'm the odd man out right now with this map thing. Like you guys all like, just knew it.

Oh wow, that's it. was impressive. Honestly, it's impressive all right. Where are we at? I Need the cues below 288 and I need Tesla hopefully can break 185 and yet someone's buying it right now awkwardly.

This is why. Oh inverse Kramer Started Inverse Kramer Northern Lights Fund Trust inverse Kramer Tracker ETF Did it already halt or something? What kind of volume is this thing doing on day one? What kind of volume are we doing here? Man: 5.5 K did it already haul? Did s Jim Hall I Don't think so, but something's going on anyway. Um, there's now a slew of ETFs that are attempting to inverse Kramer but this is the newest one from. I Think Tuttle Matt Matt Tuttle is the creator of like a hedge fund thing Tuttle investment or whatever.

but S-j-i-m If you're interested in tracking it, Trka is still going Tesla Popped up, sold up. popped up. Now it was spy going flat I Just want some sort of big movement. ideally to the downside I guess I'd rather just go chop sideways if I like really had to have issues here, but maybe uh SI looking weak? We I mean Marco Hodis particularly called that out a while ago.

Uh, paying attention to the dollar. The Dollar's been having some strength lately. Let's see if it will continue or if it's going to get smacked. Um, but I'm seeing Tesla at the top of its intraday range.

Trka just made a new intraday High the dollar coming down ever so slightly. but the Spy going flat. What about the tech sector going flat? What about the small cap? Small cap is selling off a small cap not having the best of days? Apple flat Google flat Microsoft Popping up but coming down a little bit. Meta popped up now flat Amazon and pretty much flat Tesla pop Drop Pop Oxy still screwing me over oil hanging out just at 78 a barrel rub.

unfortunately not able to hold eight dollars. Let's see if that comes back. Let's do a quick check-in on Crypto. Uh Bitcoin Hanging out at 23.2 000 and Ethereum hanging out at 1600..

question for all of you. Important question for all of you. Yesterday on the YouTube channel this video was posted uh Mac Ores videos. It was also posted on Rumble but this is a question.

Specific recent uploads: Mac Cores This could crash crypto and it was all about binance. Did you folks not get the notification? Were you guys notified that this video was out or you're like ah no I was I Just don't give a about crypto I mean there's literally more people in YouTube right now here Live well I guess also Rumba I'm sorry I'm putting all those numbers together then. like all of this and I'm just like did you guys not know or do you just not care about it is a question. Did not receive notified, No, no notification, No no notification I Was notified and watched.

Nope, didn't get it I Received nope, no notification. No, no, got it. didn't see it. Why are people not getting notifications? Um I Just got an alert from um one of these that uh, we're making money um it was at 10 6 this morning this account were now almost officially up 11.

Uh but it looks like some profits got locked in. We had some spy that how do I see orders, orders, orders orders. These are my current sending ones I'm trying to get Netflix at 15 and the queues at 15. the queues are currently trading at 16.

so this is close to getting a fill. Uh, once again, sorry you can't see it, but right here this one this Q vertical. it's straight against 16 cents and I'm trying to collect at 15 and Netflix is trading at 21 and I'm also trying to get a fill on that. uh what were these filled orders? Why doesn't it just show me some of this UI is really nice and some of it is a pain in the ass.

I Don't get it. Oh, working filled. So this one just got filled. Average price: 55 Are these in chronological order? It says: three one pending canceled pending partially filled, partially filled I don't know I don't know where it is I'm trying to figure out what's going on, but um, whatever.

Here we are, uh, trying to get the money on Netflix here, trying to get money on cues. They should be close. hopefully they fail somewhat soon and Tesla man, will it ever just go down for me? Will I ever just have a nice day that I can do something with it? Matt Maybe you should make a note of an app like me Kevin did. So we all get all notifications.

Wait, what was? Can you explain that to me? Meet: Kevin has an app that sends out notifications of everything he does. Is that right? So like, what? like if he just has a report for you, like if he's going live. Is that right? Can someone fill me in? I I didn't know me Kevin had an app? uh yes. can someone explain to me a little bit how it works? Why is there a bear walking across the screen? You know someone said that yesterday and I don't know if you guys just are using the same psychedelics or something like that, but uh, there's no bear that's crazy.

uh if I mean like I don't want this to come off the wrong way. but like if you think there's a bear on my screen, you should probably talk to someone I mean and I'm happy to help you out. but I mean this is a stream? Uh, is he on cocaine? Definitely not. I Got notified yesterday I get every time before YouTube even notify me that he knows streaming or I have a video out.

Oh interesting. uh I would love for Tesla to finally fall that would be sick. Hey that'd be something if it could like work for me for once. I'd be super Neato super neat toe you're getting Commission on people making doctor's appointments yeah I'm sponsored by big doctors just like whenever anyone makes an appointment I get money all doctors across America am I still in Mullen with your price Target long and strong baby.

you know me and how much I love Mullen Uh what was the trade yesterday? This was the trade place yesterday I got in at 55 cents I sold the 414 I bought the 417 expiration is April 6th and as of now it is uh, open P l it's currently up 13 this one, um sold it at 55 currently trading at 48 which means I'm up 13 on that one. Uh, it would be sick if this could get above 11k today because that means within a week and a half, we already have a 10 return here at Gooney Capital Management It does the like: And Subscribe button. Wait, what does the like? And subscribe button Doug Smith Don't tell me that the hallucinogens got to you as well. Don't tell me that the hallucinogens also got to you as well brother.

Ah, the Spy is going on I Just got to be patient. Uh, today. in terms of macroeconomic reports, Nothing really. At 4pm we have a Fed member speaking and then at 6 PM we have another Fed member speaking.

The Spy might just be going for a quick upside. Gap Though we have an upside Gap though to 393.38 which was the low of yesterday so it might be eyeing that up. We hit the low yesterday at 11 15 in the morning so we might just be going for that. Um, we'll add an alert.

these are very, very high. Odd place. They're never guaranteed. but definitely High Odd.

Plays the low from yesterday. Uh, love playing these on major ETFs major industry trackers and the spy and the cues um sign spin our March Uh, there we go there. You go there. You go there, you go there, you go So for everyone who played that for everyone who played that, where do we go? Where do we go? Hang on I I Want to get the sound for you guys because I know some people made money on that I know some people did.

It feels like the sound was a little bit softer than normal. We all get a little stuck once in a while YouTube only notifies you two times Kevin Made the app because he posts more than six times a day. wait I Just saw Bert Crusher and Tom Seger scroll across the bottom of the screen. Two Bears One Cave is one of the best shows out there.

One of the best podcasts out there. I Always crack up listening to that coin taking a dump. Music to my ears, music to my ears. and why is that? Well oh, the coin locked in.

That's what was. orders filled today, filled I don't know how to sort this accordingly. Yeah, but my uh coin was filled. Sweet.

Okay, so I had a coin call Credit spread and it looks like that, um, locked in nice nice, nice uh coin. definitely getting murked right here. There's actually not even an upside. I Sold at 85 Uh, and what? I'm really referring to this particular play right here: sold at 85, bought at 90 profit odds 86 but I collected I sold at 50 and I think I just collected either at 25 or 20.

So I made at least a 50 return. Um so this position now closed and obviously I will update everyone of that tonight in closed positions. Uh, spy popping dollar dropping, Trk holding and Tesla going up. Let's see if this holds I wonder if the the market just lay a brutal, brutal, brutal brutal bear trap? I mean we've been definitely trending down and we gap down.

we gap down below. this support level is going to come down. I think to 393. will the Spy be able to hold 393 or is it going to get rocked below it? Pay attention to the dollar.

If the dollar keeps dropping, most likely the market will keep going up. but if the dollar starts to turn, look for the market to also turn is Matt in Trk has he said I am not and I will not be playing it Matt Who is that bear walking across the screen I don't know if this is like a new update or something or I don't know if is it is it happening on YouTube and on Rumble But I think I think some of you guys are like losing your mind. Maybe you're hitting this Sangria bottle a little bit too heavy because I'm looking at my screen right now and I mean my mods are confirming it, my producer's confirming it I think there's a bear I mean people recently were calling out a pig and I I just don't know when doing credit spreads. do you normally just wait until expiry day for Max profit? no um, they're in my opinion, there's better.

Capital Efficiency: Instead of like eking out those last couple like sent moves which could take a couple days I Just like to roll to another position Stephen Perry There is a bear like in the world? Yeah I know the world has bears like I know bears exist out there. but I don't know if a bear exists here. uh with the bear costume. although I can't seem to find the bear Ticker on your screen I Believe in Bears after Bulls when doing credit spreads, you normally take it away.

Yeah, okay, just did that. Um, no. I don't wait. and if there's no other play I'm interested in, I'll leave it on.

But generally there's other plays that I'm interested in if like. and even then sometimes it's just like why take the tail risk of the situation like if you've already gained whatever 50 75 Like, why take on the risk of maybe something being announced and it like ripping against you or plummeting against you? It's like when I already have that type of a gain, it's like I don't know if I really wanna um, just take on that additional risk. Can I do an analysis of xela It's been a while since we looked at this one. Huge gap up.

Oh another penny stock. I Would 100 stay away from it. Look how horrible this is? Trash Trash Trash Trash Trash Trash Trash Trash Um, you can't really bet against it because it's already so beaten down. but why would you buy this? I mean it's I I Honestly think dog is probably more valuable than this company.

You know what's kind of funny? This company tried to like email me and tell me that they're being manipulated like the company emailed me. Whatever. the this is a Regional Bank uh Btcs and they're like, yeah, we're being manipulated. That's why we're so low and then I looked into it.

Their fundamentals are so horrifically bad that this isn't manipulated. To the downside, it's just a trash company. Sometimes companies are trash and need to go down down because they're trash. Not every company is an amazing company.

I Just thought it was particularly funny that this, the company itself tried to get me to believe that the only reason it's down is because it's a bad company. Uh or no, that it's manipulated and not a bad company. So funny. Uh, MW is a trash company.

So that's a trash company that's actually good. Uh oh, spy might not be able to hold 393. This is kind of the Line in the Sand they might have just been cleaning up the chart. Get that upside Gap fill and then rip it.

We'll see time will tell. Trka is on the move. For all the degenerates, the absolute degenerates that are playing that one. Dollars starting to bounce again.

Be careful. be careful if you're bullish. If the dollar bounces the market, good chance it comes down it we. they push it up.

They get the Gap Though this is inherently why day trading is so incredibly difficult. because like in certain periods of time, we're like, oh no wow. like it gapped down. We're going for The Gap though it's probably gonna Bounce from here.

And like, just things change so quickly in the short time frame change. So so quickly in the short time frame. Why is the Spy dying? Because our economy is not good, inflation's too high, The market bet that the Fed was bluffing and they're most likely not bluffing. Uh, labor costs are going up.

basically Supply is not being helped, demand is remaining High and the overall economic situation is not good. Uh, uh. what is my robot doing? Let me check in on it. It got stopped out, it tried to short.

It looked like it was a little bit too early to the party and now it's just sitting. Now we're just sitting, sitting sitting. I Think then animation. Market If there's a big pop, it would go long.

If there's a pop, to the upside, it would go long. Uh, so if this keeps going, you're going to hear the robot go along. Um, but other than that, the next time it would short it would be in the second half of the day. Trk is brutally stuffing butts.

Uh, it is up another 16. which probably means it's up over like 400 percent. Ever since this really started to get going, my robot is vacuuming the living room. currently.

Good for you, man. I should get one of those Robot vacuum people thingies. Hey, robots are people too. Um, I Probably should get one of those.

When the sitting admin redefines what determines a resession, you know things are getting interesting. Oh, for sure. But in that I Don't think their reasoning is completely horrific because unemployment is incredibly low. Incredibly low based on the numbers that they're giving us and who knows if those are accurate.

But also, the labor market is very tight. There's 1.7 1.6 job openings per person actively looking for a job. So it's kind of tough to be in an economic recession. Like typically your recession when we have two Contracting economic quarters to retracting fiscal quarters I Should say usually that's associated with a spike in unemployment and a worse labor market.

But right now, yeah, we did have two Contracting quarters. But unemployment? What are we at? three, four, three five? Like a five decade low. And the labor market is allegedly based on the numbers they give us. Uh, extremely tight.

So it is kind of tough to call it a recession. Unemployment is only low because a lot of unemployed people are are not seeking unemployment. Yeah, if you have someone who's not employed and they're not looking, they're not counted in the number. So I 100 agree with you.

Chris It's only you have to somewhat look at the labor force participation as well. Oh, come on, am I ever going to be able to get out of this stupid freaking position? I At one point between the cues being up and Tesla being down much much less, I could have gotten out for Break Even between those two and I wish I didn't I Kind of want to like for the purpose of the newsletter and everything not do as many or as many stupid directional plays and that's what buying puts and that's what buying cues is. It's definitely a directional play. Uh, so I don't know I mean I was feeling good I I Still like my thesis I really do.

but I mean when you're seeing this when we're ripping a dollar like it's nothing order filled. what are you talking about? Willis What are you talking about? Uh, looks like my robot just went long Mr Robot This one that goes long is called Pelosi and then the one that goes short is called Kramer So Pelosi just went long. Welcome to the show. Uh, look at Pelosi almost maybe 15 bucks 12 bucks 13 bucks 12 bucks 11 books, 13 books I have no idea what its profit Target is I could I should probably look into that.

How much money is Pelosi looking to make? Oh whoa, it's definitely a pretty penny. Definitely a pretty penny, but maybe it'll be able to take advantage of it if the cues keep going. That was on the NASDAQ just on the NASDAQ futures Market Roughly equivalent to the queues. Uh, but if this keeps going, if this hits like 290 150 I think it'll be locking in its profits.

Uh, there goes the bear Steve Are you okay man, the bear was seen I think now people are just trolling me and I get it like hahaha Let's just troll Matt one of those days but it's cool I get it I'm I'm cool I'm a cool kid who used to be on MySpace I'm down in clown. We just kind of want to mess around in here. uh did he have cocaine? uh I don't think Bears have cocaine folks. Oh the only bear is actually this.

Can you guys see this? There's a weird reflection. but I have a bear on my Stein thing Stein were you friends with Tom Oh, of course do I like shop stock? Uh well. you don't have to spam it. You could just like ask it calmly.

Um, not right now. Holy what a fall from grace. Imagine shorting this puppy at like 160 170 and riding it. Wow.

Shopify What a fall! This is almost descriptive of my mental state. happy throughout my youth, things get a little rocky in my teens and then on the late side of my teens into my 20s. just absolute mental fall off. Are we sure? this is Shopify's price action, or more of just our happiness levels of life? Check.

Obsv: What's Obsv? Obsv looks like that pharmaceutical player I Mean these just get shorted, probably for good reason. Have you looked at the or text data for TR Ka I Have not. I'm assuming you want me to though, let me pull it up. Uh, let me pull it up.

Let me pull it up. Let me pull it up. Trk I Mean: is this really gonna like? Does this really change anything For anyone knowing the or like, could it be squeezed? Yeah, it has enough numbers to be squeezed, but it's not like when it just because something is highly shorted doesn't mean it's going to be squeezed. And I think people kind of forget that.

Um, percentage of the free float on load: 168 Estimated Short Interest: 113 Cost to borrow: 185 Utilization: 99.26 . pretty short in five. Short interest not announced, not announced, not announced. it is on the threshold list.

Oh wait here, the average cost to borrow today is 291. That's crazy. It could totally get squeezed, but that doesn't mean that it's inappropriate play for me. Cocaine Bear was a great movie.

Oh that. I Want to ask you guys that um, has anyone seek Is there a general consensus on the quality of Cocaine Bear as a movie and also has anyone seen the new Creed movie is that good? Is that worth it? I've seen the well I've seen all the Rockies of course because I grew up in the 90s. um but I've also seen the first two Creed movies and I actually really enjoyed them. I mean I why not good old boxing like I Always like when they get into the good montage of like them finally trading.

um any opinions on those two. Cocaine Bear was okay. about the dialogue level of think Skilling can I put up the dollar most certainly the robots probably Pelosi's probably gonna get stopped out if the dollar starts to pop here. uh Creed without Sylvester just doesn't have a heart.

It's weird that so it wasn't because of Michael B Jordan it was because of I think the director that they had an issue and that's why Sylvester Stallone allegedly wasn't in it. Thanks! Killing is a bad movie, but I like bad movies I haven't seen Cocaine Bear or Things killing trading. montages are so inspirational for five minutes or so. I agree and it's worth it.

Oh man, Michael B Jordan directed it Yeah, no, but it was the Fallout with um, wait, maybe it was the writer I don't know there there was a problem and I guess Sylvester and Michael B Jordan are still good buddies. How do I fare about Airbnb Uh, not the best because a lot of people are getting super super pissed off at Airbnb the Airbnb fee is high. The owners of Airbnbs are charging like outrageous cleaning fees. Um, they're asking the tenants to do ridiculous things when they leave.

Um Airbnb at one point in time I think a lot of people like because it was a reasonable Financial alternative to getting something like a hotel. but all the recent traveling I've been doing hotels have been better. So I think Airbnb is definitely losing a bit of its footing in the competition. Just my own opinion.

But uh, hotels are making a comeback Airbnb Jumped the shark I Don't know what the saying jump the shark means, but I really like it. but I just think Airbnbs are getting a little bit too ridiculous in my opinion. thin. Airbnb Last night, our fees were almost as much as the original cost.

The fees were that high. That's insane. So it's doubling the price. That's ridiculous.

Absolutely ridiculous. Airbnb killed itself like eBay Yeah, there's certain companies that come out of nowhere. They're absolute unicorns. and then you just wonder how they it up so bad.

For example, Netflix Netflix had such a lead on streaming relative to Hulu Peacock HBO Max Stars Showtime on Amazon Prime How how did it fumble that lead? How or the like I I Just don't get it. There's certain companies and I'm sure we could list a whole host of them where they're just doing so well and they thought of a gr