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00:00 Intro
02:13 Stonks LIVE!
06:30 FULL TILT
15:14 The Market
24:30 My Goal
28:46 10 Mins of Hell
1:04:00 The Goonie Community

#Stocks #Options #Trading



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Set them free. Help them believe. Come walk with me. We'll show them love how to be carriers out hope and peace in me.

Come sing with me. We'll shout with praise family. We Are One We we start delivery. Heart has come home sweet love will help us.

Hello hello hello Welcome back to the Mad core show. Today is the wrap-up session for Tuesday July 18th and I hope you're having a freaking good one. The market has been once again rippity skippity freaking doodah. so I hope you made some money.

I'm seeing a lot of comments in chat right now that people are up extraordinary amounts by magnitude and extraordinary amounts by percentage. So Indoor Golf clubs Indoor Golf Clubs congratulates I Mean dude I'm seeing crazy numbers. Feel free, Feel free to shout it out how you doing today, What percentage are you up? What magnitude are you up? There are people making serious serious serious gains for me personally. I Very much needed today.

which is kind of sad because for me to get my account back up to like, close to where it's been I needed this absurd of a day. which just makes me think about where would I have been if I just didn't make so many poor decisions not admitting when I was wrong. So um, happy that I was able to somewhat right the ship in time to get into this play to get into this bullish push. I mean I'm in spy I'm in Tesla I'm in Nvidia I'm in Meta.

So actually I'm in two versions of SPX and it's all printing right now and I guess my account isn't to that high water mark where it used to be. but dude it was just wild. I mean the volatility recently in my account? Absolutely insane. Uh young man is up 220 221k this month? That's crazy crazy.

So for me I I needed today I very much needed today because what happened and as always I just always want to be transparent with everyone to show that this game and training is a brutal one. and obviously I feel a little extra pressure being so public about it. But I think it's honestly good for me. so I truly don't mind.

but before this run-up started at the end of June the account was at 30k so I ran 30k the paper High I saw on Thursday or Friday of last week the paper high of right when the market was about to close that Thursday was the highest number I saw and that's like right before I went live with Yahoo and it wasn't realized games but the account was valued at two hundred and ten thousand. so basically I don't even know what Thursday was the 13th so from June 30th. so basically for the first week and a couple days. so basically in the first two weeks of July I ran it from 30k to 210 000.

and then on Friday I should have closed everything and I should have enjoyed my birthday but I did it I went into more calls and I thought oh, let's make some quick money and then the market turned and because I was betting too much playing too short of a time frame, the amount that I was down in calls made me think that oh, the Market's actually reverting when in reality it was just a profit taking summer Friday type of a thing and I knew that the odds were still good for the remainder of July. So anyway, in real time I didn't respect that. so on paper I was at 210 and then I went into calls that beat me up and I ended up like maybe the account locked in and like at the 180s or something like that. and then I switched to puts and if you guys have seen the market between Friday and yesterday, you knew that it was horrible.
I must have had another loss in there because I switched to puts that cost me a lot of money on Friday I had a loss locked in of 35k and then the position that I was selling that I didn't like I had to cut it yesterday Monday and that was another 50k and then on paper because I switched back to SBX calls but they were down this morning because of the flush the extremes that I saw the paper gains like just the overall value. I'm not saying locked in, but at one point my account was worth 210 at the max that I saw. So somewhere in that realm this morning when I looked at it of how much it had fallen, it was around 85. So I went from 30 to 210 to 85.

and now because of today, the account is gaining some value and it is currently worth um 163 164. And if you do the quick math here, you're going to realize that my entire account is fully tilted right now. it's at 162. I only have two thousand dollars worth of buying power.

literally 99 of my account is in calls. The SPX alone is worth 46k. In videos where 16k Tesla's worth 4K and meta's worth 1K I I only have two thousand dollars of buying power right now. that's it.

Just two thousand dollars. It was a Full Tilt play which arguably is still not smart. The way it played out though, it felt a much more. it felt much more natural, like I was just layering into winners.

It wasn't like I was just because my account even wasn't worth this. It wasn't like I had 160k to throw into it. it's obviously grown that much. I had more like 80k, 90k to throw and I just like kept scaling in as things kept running and obviously it kept running so it obviously like played out very nicely.

Um, but with it I mean I guess I I know those numbers are crazy even to come back to make whatever to go from 80k in your account value to over 160k in a day. That's crazy. um but understand like this is in no way like I'm almost telling you all this because I feel like guilty like I feel like what happened was really bad and I performed very very poorly. From Friday to Monday this isn't good.

This is by no mean, um, an attempt to be like braggadocious of look at these gains. if anything, it's me trying to be honest of the serious sell-off that happened just like that. to go from 210 all the way down all the way down. I mean that that's just absolutely brutal.

That's absolutely brutal. Um so I just wanted to be honest because like I think too much of this world is um like it's fictitious. It's a bunch of gurus of only showing you their their wins. Uh, it's a bunch of just people who don't know what they're talking about.
like Shilling some random stupid service, some random stupid signal thing and they get everyone to believe that this as soon as you give them money that you two are going to be amazing and I I just don't think that's true. inherently if they were that good, the first thing you do is shut up about it and just trade by yourself and tell no one. Um, so for me, it's truly just an attempt to be more honest and be like yeah as much as I share my winners with all of you I want to share my losers um at one of these days I like I want to do a mental health video on it I was talking with some members in the Discord that even though These are nice gains I was thinking about this a lot last night when my account was down so much. even then it was still up 50k so even when I tell you that like I was feeling horrible that I made 50k in a week and a half and that was a huge mental low and I think because of that and then obviously today is a massive mental High because I feel like I'm making so much of it back.

and then last week when I was at that level of 210 like I was crazy stoked and that's probably part of the reason why I did so well on Yahoo is just because I felt so good and as much as those dopamine hits are amazing and they're great and it's phenomenal. dude it it needs to be talked about the other side of it. There's so much mentality, so much negative mentality. when you like are beating yourself up, you're making dumb trades, you're going until and then you know you're gonna make it worse and then you look at the money like I all like honestly if I just to tell you guys all this um all I could think about was like I was so fucking angry at myself between Friday and Monday like not just angry I was beyond angry I was like right I was so angry because all I could think about now that I'm fortunately engaged to someone who apparently she hasn't killed me yet especially even though I do all these dumb things.

all I could think about is I had all the money for the wedding and then I lost all the money for the wedding in two days of trading in two days of trading I had gained and lost all of the money for my entire wedding. and just to clarify like I'm my family situation like I'm not in a place where like oh, I'm easily paying for this wedding like no I need the money for the wedding and the fact that I had the money in my hand and then just watched it disappear I was like holy shit. So I think that was part of like when I'm saying part of like the beat up and like when you get angry at yourself that's all I could think about I was thinking it through the lens of like I just paid for the whole wedding Great. Everything's done like uh with time to take that money and move on with my life.
Easy. take it out, throw it in bonds, get an extra five percent for in a year. Like easy peasy, lemon squeezies, you know? um so obviously not good I feel absurdly fortunate that I have like trading friends and buddies and mentors who when I was going over with this like Friday this weekend and Monday um to kind of correct me out of it and be like dude, here's what you like just gotta cut your losers, you gotta reset and I feel good with the reset and then I feel especially like remember there's an aspect of trading that's going to be luck and that's part of what we're seeing right now today is the fact that I got somewhat lucky the fact that we have an absurd multi-standard deviation move to the upside when I happen to be long like yeah, no, okay, like I admit it, part of it was luck. Um, but I Also think of the other thing is if I had a little bit of scaling even cut my losses in half I mean to go from 210k unrealized down to 80k.

unrealized with maybe locked in at 185, maybe locked in at 100. So I think like realized losses were 80k and then the extremes on paper were even larger. It was about 130, so locked in high to low about an 80k loss. Unrealized.

it was a swing of about a hundred, twenty hundred thirty. Uh, it's fucking brutal. And of course you always look at the extremes and you're always chasing those extremes. Um, to lock it in and it's brutal.

It's unhealthy, Your stress levels are high I swear if I didn't do something physical like as much as I joke about the stair stepper I literally do the stair stepper every single day and I think it's like my only like uh I guess like physical release like just something where like I'm working so hard in cardio that I don't even have time to think of something else uh I don't even I think I would go crazy without it I like I think I would like actually lose my mind there. Um so I just wanted to be honest like I share my winners with you I want to share my losers with you just because I think this is an honest portrayal of being a traitor You could argue with degenerate Trader notice how in there I didn't say it was an honest portrayal of a good Trader all I'm saying is it's an honest portrayal of a Trader folks with my wins with my losses. This is why I say like I can never tell anyone what to do because we're all in different situations. We all have different psychology.

We all have different risk tolerances. We all have different like speed of trading. We all view the market a little differently. Uh, all I want to do is share my story.

My whole point of doing all this a hundred percent of the time is share my story and my opinions and meet cool people and make a cool community. And Hope hopefully we can all make each other better I hope in one way or another whether it relates to training Health advice, relationship advice or even if I just made you laugh one time great I Wanted to be a positive influence and I know many of you have been a positive influence on me. Uh, obviously you folks are hilarious I Truly believe you're the coolest like entire aspect of the internet I Love you guys! Uh I Hope I Hope you guys know that many of you have taught me things like there's far better traders in here than I am and I just aspire to be at your level. but that's the point of this.
like I I feel I actually get angry about it Part of my anger yesterday was like of you ever notice like when it rains, it pours and when one thing goes wrong, everything goes wrong I like I stumbled across some people on the internet and once again they're charlatans like there's so many people that like came up through whatever the the meme hype Saga phase BS that like they think they're now like professional Traders and they're selling their signals and they're so good. They're not good, they're full of shit if you ask them. like to show you what's going on on social media. They're one thing.

Winning, Winning Winning winning. But you know what's surprising is they don't tell you anything about their losers. which is wild because I can bet you half their trades are losers and I bet they take on serious losers and I bet they're just hiding it because of course they just want to keep Shilling you. Whatever their fucking product is, it's not real folks.

It is absolutely not real. So thank you I know I'm a little on my soapbox, but I just wanted to share what was going on I wanted to talk a little bit about psychology I feel as if I should make a full video on trading mental psychology. We're coming up to my major Target Actually, let's switch this all over to the old 15 second, the old 15 second. I'm targeting 75 and I want to scale out of some of my account? Uh, okay so I have dude, these are just cooking today.

Look at this. Do you guys want to know something discussing how fucking disgusting is this when I showed you my account when I started preaching, the account was at 160 and in that time it's now at 181 182. that's the degeneracy of options. You saw it.

This is live folks like it's fucking moving like a monster. I Mean that's just absolute lunacy. All right. let's close 10 of these I have 25.

Actually, let's close 15 of these. uh uh, at 23 to see if that hits. All right I need to scale out of some stuff in video Nvidia Nvidia in video in Nvidia I have 20. Let's scale out of seven of these at 15.

just scaling out lock and I can't carry this risk overnight I Just learned my lesson of how much like and look at that in the time that I'm talking with you. The account went from 182 down to 174. you guys seeing how absolutely nuts that is, Um, meta I can carry because it's July 28th. So I have time and I'm up great.

Uh Tesla I can carry it is July 28th I'm like I'm feeling comfortable about it I do want to get out of some of the Nvidia because it's the 21st and I want to get out of this full position right here on SPX because it is July 20th and then I'll swing the 21st ones. or maybe I'll even scale out of a little bit of those and I could always reposition tomorrow. Uh, I have a couple I guess options here at my disposal of how I can handle this. Um, this was a Target four, five, four, seven five.
that's I Hope it pushes again really quick. That's why I put in some orders to sell. Uh, this was just an inherent and important Fibonacci level for me and then past that I mean I called it out this morning on the morning stream I call that four five three twenty five four five, four seventy five and then past this. which obviously based on the time that it's already 317, I'm going to be targeting my next upside Target is 456.75 So we're right here at a Target Let me just do I don't know a horizontal line 454.75 Uh, I'll just make this this and we'll make it dashed.

Just someone of a Target level. We just ran up to it got smacked. Not that much of a surprise I'm hoping we get a little bit of a retest so I can scale out of my position. So I'm watching that without a doubt Tesla Chilling at 293, we have Nvidia chilling at 478.

if you're in Nvidia My next Target on that is what is this 479.50 for So about a little bit less than a dollar higher than where we are right now. Is this coming down? This is the issue. It's like when you're playing short-term highly volatile things. This little pullback on my account as you just saw, was the difference of like eight grand.

Like it's the difference of a fucking car. Uh, it. This is degeneracy. There's a there's a very fine line between legitimate trading and then just like unadulterated gambling and we are doing the best to, uh, straddle that line if you will.

We're doing the best to see if I can straddle that line. Remember my goal always as a Trader is just the meat of the move. Uh, my goal is not to top ticket if I end up top ticking it. That's awesome.

but most of the time I wait for something to push and then look heavy and come over and that's when I get out. So the chances of me ever personally top ticking it. it's just it's pure luck. It would have to be a circumstantial beyond the fact of like oh, it's starting because like I look for something to turn around to go long and then turn around again to go out.

So if I'm waiting for some sort of confirmation by that fact alone, that's how you know I'm not going to bottom take your top take because I'm always waiting for a little bit of price action. A little bit of price action Tesla looking a like coming down a bit here I mean it's had a great day but it's now below 293. and videos looking strong at 478.46 Remember I have an upside Target a dollar above that at 479.50 I would very much love to scale out there I have no position on the cues right now, but I'm also in Meta and Meta's looking a bit heavy. but remember my Meta position and my Tesla position are for July 28th, not the 21st.
Not this. Friday I'm giving myself a week and a half because those aren't day trades. They are like I'm actively attempting to swing them because I think there's potential of them having considerable more upside. So I'm not really looking to get out what's going on with my account right now now, we're down to 160.

I mean you saw that 182 of a few minutes ago and it's at 168 right now Like that's that's a that's a 14k change in about five minutes? Three minutes? It it. It's definitely not for the faint of heart. Meta coming down a little bit in video. Is this just going to be a half hour sell-off? I don't know what do you guys like? Do you think this final half hour is going to be? Is this a fake out? Is this a fake out? Should I just take my money now and be stoked.

Uh. I put in some orders to scale out Unfortunately they just did not hit. Um, honestly, if the Spy can recapture 45462 I'll be feeling pretty confident. but until then I'm gonna be a little bit suspect.

a little bit suspect. Is this a little fake out For a final push? A final final, final final final push. Thus far, today's high is 454.85 the Spy shredding at 454.52 so just off by 30 cents. Like for me, with my goal of taking the meat of the move, we're within that range.

If the market even turns from here, Am I going to be peaking it? No. I'm not going to be top ticking it. But once again my goal is not to top tick. It's just not like because who knows what if we just rip above 454.85 and then go to like 456 by the end of the day? Well, I don't want to miss out on that.

so it's risk reward. it's always at like little. Balancing Act we have to do uh Nvidia looking good Tesla taking a little bit of a hit Oh, it's been actually taking a little bit of a hit here. There's Tesla there's Nvidia Let's put these on the big screen.

Let's put these on the big screen just so you know. Uh Bitcoin Trading at 29.9 K is trading at 1900 and Ripple trading at 76.2 cents. Carvana 40 50. I was looking for that to break and hold Roblox is doing something.

What? what alert did I have on Roblox Oh a Breakout ooh this could get interesting on Roblox A nice risk reward setup. Risking 41.82 risking four bucks for potential upside on up to 54. that's nice risk to reward that is a ratio of two to one. I Guess you target the 50s.

How much has this been moving? Oh Roblox I Find that to be interesting. Hang on. Hang on. Hang on.

Hang on. Hang on. This one would be a little bit more of a swing play. potentially even longer than Um breaks 44.50 Targeting 51 Okay, that's not the craziest thing.

Swing Spy Spy is coming back to life I like it happy Friday 46 48 Okay, should have been a little bit early, but a nice Target of 51 on Roblox A nice Target of 51. So I'd buy the 50 ones I'm targeting 54 but how much time would I need I Like This is just a classic breakout carrying minimal risk. Will it work out? I have no idea. but I do have some profits to play with.
so here's part of my goal is to scale out somewhat which: I haven't heard anything yet. Remember I do have two orders pending uh to right here. Uh, I do have two orders pending on SPX and Nvidia Um, pretty much half a third of the Nvidia position and half of the SPX position. a little bit over half.

Uh, that just hasn't hit yet. These are sitting at 23 and they're trading at 22.20 so I'm off by 80 cents there. and then Nvidia I put in 15 and it's trading at 14 so we need a little bit more another dollar. but I also have about 35 minutes.

so I am very much interested in Roblox uh a little bit. It's not a day trade. It'd definitely be a bit more of a swing trade. um I Kind of actually want to watch it now.

Mmm, it's looking good I mean look at that. look at this push. a nice Breakout Nice it went up, consolidation went up, looks like we're getting the Breakout first Target 48. That's not a bad Target 47 and some change.

Okay, and then from there all the way up to 54. So I'm thinking about targeting Maybe the 51s for August 4th is what I'm kind of thinking about. uh oh, is this by coming back down? fake out breakout? Come on. Uh oh, it tried to get going there.

Is this just to pull back to a higher low? Just to pull back to a higher low? Let me check out Roblox Roblox I haven't done anything yet August 4th The August 4th 51s are not expensive. they're trading at a buck. Interesting, all right. So kind of eyeing up some Roblox but we'll I have no extra money to even do it right now.

So I need to wait a second and see if I ever get a fill. I almost got to fill on this push right here at Uh 25 at 3 25. but I need another push to 54. I need a new all a new intraday high for me to scale out of these positions.

once again attempting to scale out of some of my Nvidia attempting to scale out of some of my SPX I would love it for Tesla to push Nvidia is holding strong uh Nvidia I kind of need that break of 79 might come might not come I don't know Excel f XLF looking good XLE Honestly still good on the day, even though it's been drifting down like that's still a nice gain. Xlu getting slaughtered but turning around and XLV making a recovery Apple apple pushing. okay, holding 194. did.

How close did it get to its all-time high. The all-time high was right at the end of no no, no, it was actually from a bit ago. a couple yeah, the actual all-time high on Apple is right there at 194.48 Today we got to 194.15 so off by about 30 cents and yesterday was 194.32 So off obviously by 16 cents. So Apple's shown some strength Microsoft An announcement of charging customers for their Microsoft Office thirty dollars per person um, per month and that just caused the stock to go Haywire today.
I mean you could see when it was announced it was trading at 344. three Whatever was this low 344 and now it's at 362. I mean Microsoft up 16 and a half dollars on the day of 4.8 percent Netflix also crushing it I mean Netflix out of nowhere I was targeting 458 and this thing ripped to 475. Uh, so lots of enthusiasm related to Netflix Remember they report after the market closes on Wednesday the same as Tesla Looks like we have some profit taking as we're coming into half of the Power Hour the halfway mark.

Obviously I'm not liking this. We're putting in a lower high and this is where it gets a lot more to that luck. a lot more of the art rather than the science of like scaling out when I'm just trying to pick a a nice 10 to 20 cent range. Come on.

Bounce Right out of this. Let's go let's go. Oh yes as I imagined it would screw me. Come on.

Bounce bounce bounce bounce bounce bounce bounce bounce bounce bounce bounce bounce bounce bounce bounce Let's go dip and rip the old dip and rip. Come on. Take out 75 again Nvidia maybe picking up a little bit Tesla maybe pick it up a little bit I I didn't realize Netflix had this good a day I really wish I held those calls. My calls were for July 21st and I had them a month ago they would be printing I think they were the 450s I'd have to go back and check what did I have can orders filled uh can you search Netflix A B C D E F G H I J K L M N O P Q R S T U V X I n z Why can't I find my Netflix place my Netflix place my nap I trade Tesla way too much.

It's taking me forever to get through these uh-oh spy is going the wrong way. Spies going the wrong way. Team come on, be a fake out, Be a fake out. Come on.

Bounce It Back Bounce it back, take out this trend line and alert what time is it Okay I have exactly 30. Well 29 minutes. when did we make this? So in the last 15 minutes, this little drop this 35 Cent drop in the spies probably cost me about fifteen thousand dollars. That's the degeneracy of one.

DTE 2dt Theta Decay I Mean it just shows the volatility of it. Come on. Just Bounce Right out of there. Come on.

I Just wanna big buyer to step in at the last second and rip this to like 456 by the end of the day. What are the chances of that freaking low? So infantismally small. but hey, looks like the Market's having a weird day so maybe a weird thing will happen Med is actually not doing the best Netflix did any of you catch Netflix out of my own curiosity Mr Matt if my crap smells like dead rat, how do I know if I have a dead rat amongst my house? Oh that's a good question. That is a good question.

Maybe you need to buy a cat and ask it. Cats are rat slash mice experts, which is a tough subject for me to bring up beings. I Still can't get a cat? Tough subject. tough subject for old map boy to bring up.
Come on. push push push push. This is not going the right way. Definitely not going the right way son of a bitch I was hoping for just like even if it was a fake out attempt which I mean I guess technically you could have been like well it did fake out right here when it pushed that and got smacked and put a lower high in I thought there was going to be a fake out attempt on the intraday high, but it seems as if we're getting closer.

Dude, this is costing me a lot of money right now. We just have profit taken going into close and we're not even down that bad. We're down 60 cents exactly. but that's 60 cents.

Uh, the momentum the Theta Decay is adding up, the volatility is getting crushed. Uh, there's just it does. financially. it adds up to a lot.

You might just be looking at me like that's not much of a difference. Uh, but depending on how you're positioned in options, it could be a lot. which is tough because in your account it could mean a lot. But then for the asset you're trading, this could just be a reasonable random pullback and then a pop back up it.

That's what I'm saying of. like the art versus the sign, you just don't know. Like when you're talking about plus or minus 20 cents, 30 cents in the Spy especially on a day like today. it's more Randomness than anything else.

I Guess if I was being smart right when it had I said 454.75 it overshot it by 10 cents I should have had the order prepped for there I Was afraid to do a market order though because I've noticed that I've been doing Market orders lately and on Weeble I'm getting an astonishly bad fill. so I just I wasn't quick enough I mean you see it popped up and then like this is the 15 second chart I Had about 30 seconds to figure something out and it just did not go my way. Did not go my way? All right. Come on.

take out this trend line? nope, did not want to do that. Let's go. let's go. Time to party.

Uh, could all my billionaire friends in chat please start buying up the market? That'd be much appreciated Tesla Helping us into close Nvidia Not so much Apple attempting to help us into close Netflix attempting to help the market into close Okay We could work with this. we've seen. Worse is Microsoft helping us into close Microsoft is not helping us into close actually taking a breather so let's not out of sight out of mind. Let's not focus on things not helping us here.

We're more here to be positive. Peace slippage. Well also with Market orders, you're telling them that they could fill you at basically whatever they want. So if you're hitting it with size, they're going to go deep into the bid and like it just gets like it just fucks you over Netflix pop Tesla Trying to pop Apple's holding strong command Spy: come on.

Feel the optimism. Read the room, brother, read the room. This is what we all want. All right I have 25 minutes to get out I've noticed that when I generally am trying to like play cute at the end of the day, it's just not even worth it in the final half hour.
Maybe today's different? Maybe I've had such a extraordinarily bad two days of trading that all continue to be gifted by the market Gods above. But come on. No, No no no no no no no no no no pop. This is all these profit takers and what's painful is sitting here knowing how common this is.

and I get it. I've read all those fancy papers that tell you the last half hour. Whatever the direction of the day is, it typically continues in the last half hour. I Get that's what the literature says, but I I Just don't believe it the amount of times that I've sat here swinging a position all day just to lose value in the last half hour.

It's extraordinary. Absolutely extraordinary. And it's I don't know. I I Feel like the people who researched that got something wrong in their data collection or other data analytics because I've read the paper.

they make it sound fancy. They allegedly say that their Finance PhD people and don't get this time and stuff wrong. but anecdotally sitting here with all of you. No way, no way, no way.

Hey Matt I signed up with Weeble and link my bank account. Why do I have to wait five days before I can make a position because the money hasn't hit your account yet. Just because you start the deposit doesn't mean it's actually successfully in the account. Come on spy, Turn it around.

I mean Tesla's taking off Netflix Popped Apple's holding dude the Spy is just not doing what I need it to do these right here. A mere four three minute bars these 12 minutes. Some of the most costly 12 minutes of my entire life. Tesla's taken off Netflix Nvidia's dipping.

What a recovery item video. That's just astounding. Come on Come on spy. Turn it around brother.

Turn it around you know you want I feel like every second we just look at it like as soon as it looks like is it gonna pop up, it just gets smacked right now. Come on. turn it around. There you go there you go.

take out this trend line, take out this trend line, take it out. Take out Four Five Four Fifty. Let's go. Let's go.

Come on. come on. push it. Push it.

Push it. You know you want, You know you want to. Let's make those math nerds happy today and show that their math was very all right. little potential.

Valley Setup: Remember I was talking about valleys of how the bar in the middle, the low and the high are below the low and the high of the bar to the left and the bar to the right. This is an inside bar so it wouldn't count. So I'm looking at the low 45419 I'm looking at this high of four five four five Four Four Five we pushed above it. Obviously, you could feel a bit more comfortable if this bar closes above it for whatever time frame you're on.
But let's go. Let's go. Come on. Momentum.

End of day. Momentum. Let's go take it out Slow. But sure, every 10 cents counts, every 10 cents counts for me.

At this point, let's take out Four Five Four Fifty. Let's go. Let's go. Let's go.

Let's go. Okay, Okay, okay. okay. Four Five Four Fifty.

There we're battling at a breakout. We're back. That's all right. Next one is 60.

every 10 cents counts. Team Every 10 cents counts. Every time there we go. Four Five Four Fifty Two 53 10 cents at a time.

10 cents at a time Matt Hitting uh, 200k. That would only happen if we rip to like a whole extra dollar. between now and the end of the day and in 20 minutes it's possible. But I that's not my base case by any means.

Nvidia is dipping and video was a lot of my gains Nvidia Getting smacked to the tune of three dollars is not helping my account. but to be fair, Tesla is going off. I Mean the account value right now is 168. I'm losing quite a bit of value on Nvidia losing quite a bit of value on Nvidia Come on, let's go one.

We're taking out 70. we need to take out 60, then 70. Just 10 cents at a time. we can do it.

Come on. come on. Market Be cool about this. Be cool man.

Uh Tesla Looking really good Netflix really looking really good Nvidia Hopefully a fake out breakdown, but breaking this previous low at three o'clock so that's not so good. Uh Apple Looking good into clothes. Big fan of that Microsoft Actually a hard dip was holding flat, but now showing a bit of weakness. Dude Netflix Dude Nvidia keeps dipping.

Come on. Apple Bring us to the promised Land apple and I We rarely see eye to eye. We rarely see eye to eye. Don't do this to me.

Don't do this to me. How's the dollar? Actually popped today and tried to recover above this trend line. Interesting. interesting that the market showed so much strength when the dollar was showing so much strength.

Definitely something to file away in your collection of interesting things in your brain. Come on, let's take out 60. Take out. Sixty nine cents to go.

You could do it. I Like this: A breakout, a trendline test, and then a pump right? the old Kansas City Shuffle Breakout Make people think that you're not breaking out when in reality you're just re-testing the trend line and then you're ripping it to Kingdom Come That that's the plan, right? Is that what you guys plan for? Is that what you plan for? Come on. the breakout, the retest and the rip. The BTR breakout test rep B-o-t-r or just the BTR Hopefully this is not the breakout test.

double top smack scenario. no one here wants to see unless you're a secret put holder. that's just come on secretly sleuthen on all of our streams right now. Dude, come on, come on.

take it out. Oh, this is painful. Oh above 43 I Feel like it's intact above 58 I'll feel even better just take it out. Come on.
Expl: I just want to see oh like just someone volumes picking up volume's picking up. don't do this to me Tesla's looking good Netflix is holding apple is also looking good Nvidia taking a bigger hit then I would prefer that it does Nvidia is still dipping Jesus and video cut it out. Grow up. No one wants to see that shit.

No one wants to see that. uh, spies now just going sideways. uh oh oh SpaghettiOs Oh come on. Volatility's picking up a bit.

Where's the volume? Let's see that volume. Follow through. Volatility. We got some Traders some act action Dude, it's just we're not getting the follow-through son of a bitch shit.

Fuck me fuck well. what time is it 3 45 This is what I'm saying. It's like this bullshit of like the final I Just don't believe it I know the odds tell us that I Just it never seems to actually come true. never seems to actually come true.

Just take out 63. the Spy takes out 63 I'll feel good I have apples go. even apples pushing Apple's gun in for a new all-time high I'm a secret put holder DOI I mean with this Tesla push dude. spy.

Throw us a freaking bone here. Throw us a freaking bone here. I know I'm saying that when the Spy is already gone I'm three dollars and 65 cents today. Point: Eight percent the cues are up a dollar or one percent up three point eight Two dollars like I Get it? I Get that.

I'm being over dramatic I Get that this is an amazingly bullish day, but alas, that doesn't stop anyone from wanting to tip. tick top tick toppity tick tick tick top. It's just Market Maker machines offloading options Delta Towards the end of the day, moves are random, but you could gamble EO day lottos that pay off Yeah. I mean my thought would be that they would have so much gam exposure by this point that they'd actually have to buy stock to hedge.

their gamma would be my thoughts. Um, so I I guess part of like understanding a little bit of the structure here is like oh okay, like this should pop into clothes because of all that gamma exposure. but I don't know Man, my little diagram here of the pop this pullback was a bit more extreme than I thought it would be, which makes me think that maybe they're not buying it into clothes there. We go there, we go there.

we go take it out. take it out on a hot date. Take it out. Go Go go go go go go go go go go go.

All right. The intraday high is four five four eight five. that's our next Target Tesla's going Apple's going Netflix is going Nvidia is trying to turn around but Nvidia took a three dollar hit I'm surprised about that. Uh, I might not have time to do the whole Roblox thing because if I don't unload in time obviously if I don't own loaded time I'm not going to be able to.

um damn Tesla's going to get Roblox oh just gotta fill I gotta fill on SPX sweet sweet sweet uh got The Fill got The Fill on 15. wait which is filled SPX uh what is today? Yeah okay I got to fill on 15 at 23 so I'm carrying 10 more on that push. What else do I need I need to de-risk a bit more don't I I need to de-risk a bit more orders working. Cancel order I canceled the in video order because it's just too far away is sitting order at 15 it's trading at 1180 right now.
Are we pushing? It looks like we're pushing but Nvidia ah how do I want to handle this? This is a lot of risk to carry overnight. It's a lot of risk to carry overnight. I was so close it was trading at 14 I put in an order at 15. Oh man.

and now the Spy getting a little bit smacked here, so pull back a bit deeper than I cared for. But here, let's see if we can test the intraday high and let's see if we could take out this nice value of four five five four five five four five five four five five four five five Go Go Go Go Go go go go go go. That was a nice volume. Part two: unless it was people just unloading I Hope it's not that.

Hope it's not that. hope it's not that foreign. Oh it just what just happened there. oh the 350.

Algos out of nowhere just popped. look at that brutal pop. All right I need to just throw up some orders and maybe I'll get lucky and they're gonna get hit. Maybe I'll just get lucky.

Oops. Nope, not getting lucky. Not getting lucky actually at all. at least I got out of 15 of the 25 at 23 already dropped down to 21.

a change in 200 per contract in a 15 second bar and a 30 second bar. Disgusting. All right, pop back up Pop Pop! what time is it I need to be worry of the time Nvidia bouncing a little bit. Okay, you know what I'm gonna do to make my life easier here? Damn.

I should have had a sitting order for that. It did take out the intraday High Okay, I could I could risk it with the 355 Bots There's going to be a flood of volume. a flood of liquidity at 355. But it's risky.

It's definitely freaking risky. Like massively risky because it could go the other way. It's going to be 50 50 depending on how things shake out today. Do I Just put in another order at 23.

Okay, Go. Go. Go. come on.

Give us that push back. Take it out. Fake them out. Rip it.

Rip it to the High Heavens Rip it. Nvidia is actually coming back Apple's coming back. Okay, it's 352. we I know Bots run at 355.

they run at 350 and 355. you can see it by the giant spike in volume and the giant volatility. Just like one side, the imbalance gets a little nutty. gets a little nutty.

all right. I need to close my Futures position before I forget about it. Um, it's up 862 dollars. So I'm closing that boom brother.

That's the old brother locked in 860 after commissions on the Futures account and I'm closing this out. so I don't do any dumb trades into close. so 860 locked in on the Futures account. making a little bit of a comeback there as well.
All right and now we have this: Tesla pushing Nvidia making a comeback Apple making a comeback. So for NVIDIA those are now trading at 12.57 I'm in at 580. I'm going to dump, it's up 117 percent Nvidia 470 calls for this Friday I Feel like I should sell half sell half at 13 because I'm up over 100 so no matter how bad it gets, I will be in profit. that order is in on.

Nvidia I'm in at 580. it's trading at 12.65. I have 20 I'm selling 10 at 13. should be over 100 gain meaning that I carry no risk on that play.

no risk on that play. Uh, all right, so that's done. A spy. Where are these? They're now trading at 22.35 The 15 of the 25 I got out at 23..

All right, what time is it? It's 54 right now. this is gonna get wild. Check this out. Okay, so I'm gonna get see if I could get lucky and thrown in order for 23.50 on those final 10 and just see if the volatility hits it all right.

My thesis is in 40 seconds. we're going to see a burst of something I have an order sitting just to see if I get lucky and hit. currently trading at 22 I put in an order at 23.50 Let's see if I get lucky. Hopefully it goes up 50 50.

I Wish I could tell you if it was going to go down going up, but we find out in 20 seconds. Ah shit shit shit shit. Is it gonna go down Risking it for the biscuit? Risking it for the biscuit. Oh downward Joel Shit.

Look at all this volume just more fuck going the wrong way. Yep, that's not good. Didn't get lucky there. This volume is just stacking up.

Oh fuck yeah they're Oh Lord they're selling that one hard. Well, that didn't go my way. Tesla Getting sold Spy getting sold Nvidia Getting sold Applicant: It's all getting sold off Shit shit shit shit. Well, that was a hit to the old account.

That's what happens when you take 50 50 bets. Sometimes it comes up Tails when you bet on heads, 355. I'm still planning on getting out I'm not. That's why I scaled out.

Granted, this cost me a couple Grand But it is what it is. Come on. come back. come on back.

Oh Apple Getting hit. Everything's getting hit right now. Jesus Jesus Damn, they're not. We got some serious profit taking into clothes.

Serious. Prophet Taking into clothes. Holy shit. I'm canceling those sitting orders because they're nowhere close to getting filled.

Do you look at Apple's vomit? What time is it? 3 57 All right. I Think it's going to be what it's going to be shit. I Have some bad decisions, dude. Even a little bit of a pop would be a couple thousand dollars for me 20.

a little bit of a pop. A little bit of a pop. Okay so Nvidia I'm in at 580 currently up 111. Um, instead of getting out at 15 I lowered it to 13.

that never hit. They're trading at 12 30. I'm gonna see if I could go and load 10 at 12 30 which is just the ask side and then the Spy oh fuck it I just need to be done with this. Oh and now on the dip.
dude. Fuck dude, these little couple scent movements are I just need to get out I just need to get out I just need to get out dipping into clothes. What time is it? 58 All right, we're taking it at 19. just give me my fill.

I'm so afraid to hit. they're both just work a son of a bitch. I'm afraid to hit the market because you just get hit such horrific fills. but now these aren't there.

something got filled. okay SPX got filled at 19. so I got rid of 15 at 23. I got a 10 at 19 and I was in at like nine bucks.

Um so the other one that needs to get filled is half of my Nvidia half of my Nvidia I have exactly a minute. Dude, this is just going the wrong way now. Oh man, it was so freaking close I just didn't I wasn't picked to get the fill I was on the ask side and I wasn't far enough ahead in the queue. Do I just want to hold Nvidia How much? It feels like a lot of risks like this is already quite a bit of for us to be carrying overnight.

Okay, here's what I'm gonna do: I'm gonna sell 10 of my other SPX 10 of the other ones. Okay, all that dinging was me getting I sold half of my Nvidia at over 100 gain actually just under 100 gain I messed that math up. but anyway and then I got rid of my other SPX I had 25 I got rid of 10 of those. So I just took a lot of risk off the table like a lot of risk off the table as you saw it before.

the account was worth 162 and I had a hundred and sixty thousand dollars like on the table in place. and right now I have 20 30 55 so instead of 160 000 in play I only have 55 so like just lowering a lot of my overnight risk. oh sorry I thought this was up here I just want to show you what I did So Meta that's the full position I only had 10 because it's July 28th Tesla I have 20. that's a full position because it's July 28th Nvidia was for the 21st I had 20 I now have 10.

um, and you can see I roughly locked it in at 100 gain so should be a free play. Uh SPX I had 25 of these and I locked in 10 of them at roughly an 80 gain. Um, actually, where was it at 780? Oh, that's a way better actually. Uh, based on the position, I'm in at nine so I locked in 10 of my 25 at over 100 gain 1780.

the other ones these and then I had a whole different SPX position that was for July 20th I got out of 15 out of the 25 at 23, the other 10 at 19. Um, so obviously that averages out at 21 and I was in at 9.69 was the average so that on average was 100 gain. so that position completely closed. 10 of the 25 here close full position.

10 out of the 20 here closed and then 10. Antenna meta is a full position. so the account making a recovery. uh, obviously wild.

so there's still a lot in action right now. Um, does it actually tell you you're locked in P L on the day? How do you get that? Uh I think I could see it here I don't know I just don't want to give away my account information Uh Custom what is today the 18th custom July 18 to the 18th. how do you? Um so today is this giving away any information. My days P L was 76 000.
seventy six thousand dollars was today's P L which also happened to be a 90 gain on the account and that's under the total account value. Um and then I saw obviously have some writing. how do you see your locked in P L though I don't know how to see that. but yeah, 76k is a P L So uh, obviously very happy with the recovery.

Uh I'm still hoping that there's some nice Gap up I could play off of obviously I want that to happen but we'll see what it brings. Obviously the Market's very much for the upside. You see that I'm still swinging some of the positions I just I mean after a day like that, it seems silly to swing it all. uh, especially in light of how poorly my like last two trading days were.

so making it back um, making it back? definitely I'm about 40 to 50K off the high water mark but I honestly don't know if it's necessarily the the healthiest thing to be chasing high water marks like that. um of course it. that's a human thing. Of course you always want more and more and more.

but the account back into an area where like I feel like I don't have to do wild stuff so unloaded a lot I know some of you in here can be like dude, you should have swung it all I get it. but whatever I'm very happy with the decisions that I took I feel like I got the meat of the move on. A lot of this and then the other things that I have I didn't get to play Roblox So I'll be looking at ROBLOX tomorrow and then. Other than that, most of my position is something that I have a week and a half on.

So um, time for it to breathe with Tesla And with Meta, they weren't necessarily day trades. If it pushed a lot, I would have gotten out, but they didn't push that much and I don't have to carry that much risk. In fact, I could just honestly probably set their stop losses to break even and just kind of let it go from here and just hope that it works out. Uh, Nvidia Nvidia is a little bit risky just because it has had such range such volatility.

So I'm a little nervous about that. And obviously I'm a little bit nervous about the Spy because it ran perfectly into my target of 54.75 and now it's getting smacked. So I think it's going to be somewhat dependent on earnings, but overall, I'm happy with how it like goes. I I Don't know I I Had a rough patch I Feel like I made a decent recovery today and let's hope that I could keep the Train on the tracks for tomorrow.

That's what I have for you right now. If you haven't already, sign up for the goonie Community I forgot to tell you. Uh, but tomorrow's bias is bullish. Uh, the Bulls have won this day 60 of the time and the profit factor is 1.43 Oh, one considerable loss in there like about four years ago, but that's about it.
Um, other than that, the bias is clearly to the upside with like, this kind of messing things up. So this is the Goonie Community Matt Cores.locos.com It is pinned to the top of chat. it's in the description of the video. I Post my trades and everything there.

You could check it out. Use the code Goonie to get one month of premium for free. Now that's what I have for you for today. We will be streaming tomorrow bright and early.

9 A.M We're going to be posting some content this evening so that's not really all I have for you today. That's the only live I have left for you today, but we will be streaming once again tomorrow. 9 A.M Bright and Early so check out the content tonight streaming tomorrow I Hope you have a great evening. Be safe, have fun! Love you all! Catch you later.

Peace out Thank you Foreign.

3 thoughts on “Stonks live!”
  1. Avataaar/Circle Created with python_avatars Richard Gerger says:

    Hi Matt, You are coming back a little, perhaps you could pull $30,000 and put that towards your wedding. Maybe take another $360.00 out for a nice dinner with your lovely fiancé. Best wishes!

  2. Avataaar/Circle Created with python_avatars Fanon Frenzy says:

    I'd tell you to cool it but your just keep betting than go "wacka wack gotta put on a show". matt you can have streams with out putting your ass in a sling non stop.

  3. Avataaar/Circle Created with python_avatars Jesus Gutierrez says:

    Boy you better sell first thing tomorrow in the first 15mins.

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