Sam Bhatia

@TheOneLanceB For shorting only

@TheOneLanceB April 4th since it broke the trend line and April 23rd - confirmation after the stuff prior day.

What were the two best places to short and why? What were the two best places to long and why?

@TheOneLanceB It's amazing how deep a chord you have touched in my heart and how aligned my views are with yours! Thanks for this video!

MY VIEW ON THE WORLD & POLITICS! Yes, I'm so crazy that I am walking right onto the minefield. But that is ok! Open constructive public discourse is SO IMPORTANT! I recorded this to have a productive friendly convo and let you all know where I stand beyond a simple tweet!

@sspencer_smb Love this city!

our neighborhood...

@TheOneLanceB Lance - Your prior BIG trade (Japan) inspired me and I went big on the China short. Like you FUTU was big for me, as was YANG (started accumulating pre-market) and a bit in PDD (which was tougher given the action). Had one of the best trading days in last 2 months! Thank you!!

CHINA TRADING SUMMARY All flat now. Big win FUTU shorting on spike off open, big win JD thanks to overnight trading. Another time where it was huge advantage. (lol @ everyone that kept telling me last night that China is closed 🤦‍♂️) Swung for the fences on TIGR, but broke even on it. just couldn’t crack and liquidity was AWFUL! I was short 1m shares for the lulz, $7.88 avg. No bs. The only time furus are getting positions like this are in demo 🤣 Traded PDD, BEKE, BABA but not notable either way. Despite the pnl, another night of miserable sleep and me reassessing my trading career. Debating whether to just close the account. And yes I know I’ve said that before… these decisions are tough and I struggle w it. Regardless, I will likely try to get my brokerage account audited for transparency around the release of my course. Time to discuss my poor life decisions w Katz and then go to bed. Shoutout to Shark for always being my homie in the trenches 👑🦈 Few people w a better combo of mad skill and a good heart. The only true winner in all this: @TheShortBear hope you hit your big B on this move 🤣 you the true goat! We are all not worthy! ❤️🤜🤛 Once I sleep and rest up, later this week I will do a video on the oil trade yesterday and these today. Will be delayed, I’m burnt out. -People’s Champ Out 🫳🎤

@LanceMagnumOpus @Traders4ACause RAFFLE ENTRY!

Hello Trader World! 🌎 As a proud sponsor of @Traders4ACause, we are raffling 3 FREE tickets to T4AC Vegas on Oct 11-13 (✈️+🏨 NOT included). Network, learn, & meet Lance! If able to attend, reply “RAFFLE ENTRY!” to enter - winners announced 8/18! e.givesmart.com/events/D84/

@victorreyes_88 Definitely hard and choppy...but slowly things are moving / holding up (RSP / IWO both above 200d and holding). Overall there's very little overall progress but seems like stage one action to me. Things can change though.

Stage One Market (following a bear market): 1. A one and a half step forward / one step back market. 2. Winners get separated from the losers. 3. Buy near major MAs and take some profits to cushion yourself. 4. Tricky environment - Prone to frequent / deep pullbacks.

Despite all the negative headlines you see war, banking crises, inflation, recession....stocks are slowly improving under the hood. April is one of the strongest months historically. Having said all that...it's a twisted path up...1.5 step forward and 1 step back.

$RSP, $IWO - Light volume pull back to the 200d MAs seems constructive as the 20d MAs still the to turn up. If they hold and turn up from the MAs...it would be a good spot to add exposure.

Two rules to make "BIG" money in the stock market - 1. Don't lose too much (when conditions are unfavorable) - This kept you out of trouble last 2 years. 2. Don't sell too fast - (when conditions are favorable) - This is the one we will need to adhere as the mkt turns now.

In the stock market it is more important to know "WHAT" is happening than "WHY" is it happening? All the banking stocks provided significant clues before the big declines.

Stks hv been resilient despite a banking crises. $QQE is breaking out. $RSP re-gained its 200d today. $IWO still working on it. Recent growth stk breakouts are holding. Am seeing a lot of decent setups in recent IPOs...that's where my guess is the power will be.

@JaviCharts Weekly looks like a rounded top about to break down. Will be interesting.

$SQQQ

@801010athlete These really seem to have the are the best alpha out there!

I really should just trade 2 set ups using the 5min chart when the levels set up on the daily/weekly. 1- Undercut & Rallies 2- Earnings Gap ups/HVC D2 Most of my other trades are a waste of time and cause me to overtrade. Putting this in the universe to hold myself accountable

@CraigRo777 If It breaks out here all best are off.

@sameersid I like Tlt.

Since Nov $TLT and $SPX have been in sync but the rel. broke down on Mar 7th - when things started to break and flight to safety begin. Prob why $TLT and Big Tech (like long bonds as they are so stable) are rising while all else is falling. Key Q is if panic is fully priced in?

In trading/investing, most people (including myself) are wrong much more than we’re right. But when we’re wrong we can’t stay wrong. Staying wrong is how you go broke. Don’t go broke because you can’t make any money if your money is gone (thanks Captain Obvious 😂). The key is staying in the game for the long haul. Fold those small losers and wait for your hand. Staying in the game allows you to catch those big winners that inevitably come (long or short). Keep grinding 💪🏻 HAGW 🍻🍀

Despite the difficult action - the sector allocation of the CTT Trend Template, which defines the dynamic universe of stocks that I watch closely, is shaping up nicely. Consumer Discretionary and Tech at the top, Energy and Consumer Defensive nearer the bottom.

Be greedy when others are fearful? Looks and smells like we are bottoming. But keep an open mind....for this market is mercurial as the weather in London. aaii.com/sentimentsurvey