Precise Market Analysis.
64 posts
As expected gap down -5% $KOSPI 🩸
AK@1769_alex
Am I the only who doesn't want $KOSPi to open tonight, asking for a friend 🤣
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Is it football or soccer?
greg@greg16676935420
Today’s the last day we all have to pretend to like soccer
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Looking back to last week, this $SPX trade was one of the cleanest reversal with 0 drawdown on calls. Let’s catch another one this week 👊
AK@1769_alex
$SPX Put paid this morning but $SPX Call in the afternoon is even better, 23K secured. I explained the plan in advance, yellow path playing to the perfection. I did sell around 58 area though, but it's okay that was our original plan and risk mangement is what I prioritize for the group. I'll get another one tomorrow 🎯 The entire team is green is what matters, lovely day! $SPY $QQQ
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Unpopular opinion in trading:
Most people chase the next big winner. I stay green by making Risk Management #1.
2026 has been brutal — $IGV SAAS selloff ($NOW, $CRM , $MSFT), crypto dumps ($BTC, $ETH , $COIN), and the violent rotation out of AI/Semiconductors ($NVDA, $SOXX, $SMH , $MU , $SNDK , $DRAM , $AMD).
My port is still mega green YTD.
Why? Strict risk rules: position sizing, daily loss limits, heavy cash for flexibility, and cutting losers fast.
Everyone in the Options Decode Discord knows this — I preach it constantly.
Markets don’t reward hope. They reward survival.
What’s your #1 rule that keeps you profitable? 👇
AK@1769_alex
Another successful month so far in July. Proud of my risk management, took some Losses along the way on swing but winners > losers. $SPY $SPX $QQQ
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If you have 30,000 to long 1 ticker into 2026 year end, what would it be and why?
Unpopular take but I'll go first, long $MU into year end.
AI memory demand is still going crazy. HBM basically sold out thru 2026-2027, data centers keep eating up everything. $MU has insane earnings power right now and the cycle ain't over.
Yeah it's already had a massive run this year but with the rotation happening I think memory names are catching the next wave. Analysts still raising targets.
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$SPX showed some weakness on Friday, will it continue next week into EOM? War is still ongoing, it's back to scalp market again it looks like.
$SPY $QQQ
U.S. Central Command@CENTCOM
Today at 6 p.m. ET, U.S. forces began launching new airstrikes against Iran at the Commander in Chief’s direction. The strikes are designed to further degrade Iran’s ability to threaten commercial shipping in the Strait of Hormuz and swiftly punish Islamic Revolutionary Guard Corps forces who launched attacks against American service members in Jordan last night.
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The rest of 2026 is on YOU. No excuses, no handouts, no one coming to push you but yourself.
Family to provide for, goals to smash, markets to navigate — it’s time to show up every single day with discipline, patience, and that unbreakable “why.” Days are long but the years are short. Make this one count. 👊
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Mini pretzel dogs kept him happy for a bit 😆
AK@1769_alex
Serious question for the parents out there: how do you make your kid stop talking? 😂 Mine hasn’t taken a breath since 7am this morning. Non-stop commentary, questions, and random talk. Send help
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Why I’m skipping direct earnings plays on $TSLA $IBM $INTC next week:
Earnings are a coin flip wrapped in crazy volatility. You can nail the setup and still get chopped up by the reaction, guidance, or random headlines.
Here’s what I’d do… Catch the run-up, ride the momentum, then sell before the report drops.
Take profits in the hype — don’t gamble when the casino opens.
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