Mark Uretsky

If you’re tired of “buy $10, sell $15” retail thinking and want to see the market the way billion-dollar firms actually do — this is it. Paper + Hardcover on Amazon: amazon.com/dp/B0GKQGY8Z8 Worth every cent. Drop a 5⭐ when you finish 🔥

Do you know that feeling of being helpless? It sucks. When I was in that place, encouragement from people like Dan Peña kept me moving through the unknown and the hard parts. I got the chance to meet Dan when I was already doing well. Back then, 50K felt out of reach. Time moved fast. 50K turned into a monthly number, so I went all in and invested in QLA. Then things flipped. Fast. Some deals went sideways. Financially, I made calls that didn’t serve me long term. Got into partnerships with people I shouldn’t have. I cut them off. Money alone isn’t worth that kind of trade. If you’re stuck in a job you hate, leave. Don’t wait. I’ve never regretted leaving, only staying too long. At the end of the day, money isn’t everything. We come in with nothing and leave with nothing. But let’s be real, it matters. I made short term decisions that cost me long term. Now I’m resetting. Going back to Czech Republic and chasing a billion. Why 1B? Because it’s rare. It forces you to create real value at scale. And honestly, it’s not even about hitting the number. I get what I chase. That’s the only thing I know for sure. To me, 1B is leverage to actually change things. There are too many people sitting on capital doing nothing useful with it. That can change. Life feels like a game sometimes. So play it properly. Struggle is real. Money removes struggle, not just for me but for people around me. Family first, then friends, then scale. So I’m going back to QLA. Thought I didn’t need it. I do. And when I commit, I go all the way. Plan is simple: 1.Cut expenses until one income covers everything 2.Acquire 1,000 apartments 3.Buy businesses QLA style to hit $1M/month 4.Keep building a track record and scale a fund around 0DTE and ETF PnL strategies

Futures are red this Thursday morning after Israel struck Isfahan overnight. Wednesday's peace rally already erased. That is the pattern of March 2026: rally on hope, sell on reality, repeat. A system that rebalances at the open every single morning does not get whiplashed by overnight headlines. It reads the new data and adjusts before your coffee is ready. pnlportfolio.com/weights

Also, they’re diversified across multiple countries, so I think they’ll end up buying them. I'm bullish on $BULL as well. Long term.

Asian markets snapped a two day winning streak overnight. South Korea tech stocks leading the decline. US futures down 0.3% this morning. Wednesday's rally was built on a peace proposal that was rejected before Thursday's open. The market gave it back in less than 12 hours. Daily rebalancing catches these reversals. Quarterly rebalancing watches them happen. pnlportfolio.com/weights

The VIX is sitting above 25 heading into Thursday. Four straight weeks of elevated fear. That means 0DTE premiums this morning are roughly 50% to 60% richer than they were before the war started. Same system. Same risk controls. Same daily process. Significantly more premium to collect. The longer the chaos lasts, the more the market pays us to provide protection. pnlcapitalpartners.com

Wednesday's rally was the market pricing in diplomacy. Thursday morning is the market pricing in reality. Iran rejected the plan. Israel struck Isfahan. The Strait stays closed. This whipsaw has repeated every week of March. The only portfolios that benefit from both the rallies and the selloffs are the ones that reposition every single morning. Not every quarter. Every morning. pnlportfolio.com/weights

The Nasdaq is officially in correction. Down 2.38% yesterday alone. Semiconductors got destroyed. Micron down 7%. AMD down 7.5%. Nvidia down 4.2%. Your buy and hold portfolio is holding the bag. A daily rotation system exited tech exposure when the signals shifted. Not yesterday. Days ago. pnlportfolio.com/weights

Brent crude hit $108 yesterday. Not $100. Not $102. One hundred and eight. Gas in Los Angeles is $8.29 a gallon. That is not a typo. Eight dollars and twenty nine cents. If your portfolio has not rotated into energy yet, you are subsidizing the people who have. pnlportfolio.com/weights

Trump just pushed the Iran energy strike deadline to April 6. That is 10 more days of $108 oil, elevated VIX, and the richest 0DTE premiums of the year. He called it a pause. For systematic premium sellers it is an extension of harvest season. pnlcapitalpartners.com

Meta dropped 7.9% yesterday. In one day. A $1.5 trillion company lost more market cap in a single session than most companies are worth. Child safety court rulings plus layoff news plus macro fear. Three punches at once. Static portfolios absorbed all three. Daily rotation saw it in the data before the headlines. pnlportfolio.com/weights

T̶i̶m̶i̶n̶g̶ ̶t̶h̶e̶ ̶m̶a̶r̶k̶e̶t̶.̶ Time in the market.

@adiix_official Yeah the only thing that works here is the referral link to polymarket

> Baron Trump > 2006: ~ $5 > 2026: ~$150 million > Claude Bot > $300 → $2.4M > me after reading the guide and staying up all night > $5 → $25

If you have think 15m Jewish people are the reason for your problems you need basic math 🧮 15M/8B = 0.00188%

The OECD just said US inflation will hit 4.2% this year. The Fed projected 2.7% last week. That is not a small miss. That is a 55% difference between what the Fed expects and what an independent global body forecasts. If the OECD is right, every asset priced for 2.7% inflation is mispriced. Every single one. pnlportfolio.com/weights

@JonahLupton This is still overfitting we know tech and energy was good how to make the choice for the next decade

Backtested this same strategy going back to 2010… using 50% $XLK and 50% $XLE … would have generated a 16% CAGR over the past 15+ years

The ECB just warned about possible rate increases because of the Iran conflict. Rate increases. Not cuts. While the Fed says no cuts, Europe is talking about hikes. The global policy response is shifting from easing to tightening and most portfolios are still positioned for rate cuts that are not coming. pnlportfolio.com/weights

The S&P is heading for its longest streak of weekly losses since 2022. That was the year the index dropped 20%. Same pattern forming. Oil spike. Inflation reaccelerating. Central banks stuck. Bonds and stocks falling together. The playbook exists. It is called daily rebalancing and it survived 2022 with a 7% max drawdown. pnlportfolio.com/weights

Google unveiled a new AI model yesterday and memory stocks instantly crashed. Sandisk down 8%. Micron down 7%. Every AI announcement now destroys the stocks that were supposed to benefit from AI. The trade has fully inverted. The only safe position is one that rotates out before the headline lands. pnlportfolio.com/weights

Everyone scared AI will take their job. Nobody asking if AI already took their financial advisor's job. A system that rebalances 8 ETFs daily based on quantitative signals outperforms 90% of human advisors. Your advisor just does not know it yet. pnlportfolio.com/weights

Everyone on TikTok doing loud budgeting to save $6 on a latte. Meanwhile $6 compounding at 30% CAGR for 30 years is $15,810. The latte is not the problem. The 7% portfolio with a 30% drawdown is the problem. pnlportfolio.com/weights