Justin Nugent

1. The irony of this timing is otherworldly. 2. For the past month, saying "buy the dip" has been extremely controversial. I've said it regardless and taken the heat for it. Today, we're seeing why buying the dip was, and is the best move. 3. Look out for more from me this week.

Great day to address a myth I hear all the time: '0DTEs ARE JUST FOR GAMBLING' Myth: "0DTE options are purely dangerous and no one should trade them!" Fact: 0DTEs allow you to risk a very small amount of capital while still exposing yourself to significant upside provided your directional prediction is correct. 0DTEs are only dangerous when one of two things are true: - You have a bad strategy - You have bad risk management You can boil these concepts down to simple things like understanding how big a standard 0DTE position should be, having a plan for when to get in, and having a plan for when to get out (whether the trade is a winner or a loser). And by the way, for those who aren't afraid of algorithms, here's what it looks like to trade 0DTE options with an openclaw-driven algorithm:

UPDATE: Traders, I've kept my phone off and my mind squarely focused on a singular goal which is about to become real. But that doesn't mean I've forgotten about our community. I will be live at 5PM Eastern on YouTube, tonight. Q&A, trade ideas and more! @Justinnugent" target="_blank" rel="nofollow noopener">youtube.com/@Justinnugent

The outpour of kindness from all of you has really, really warmed my heart. I mean that :') Thank you. I love you all. I will never stop providing market insights - whether my opinions are popular or unpopular. Soon, I'll be able to do that again. More: youtube.com/watch?v=DslClD…

1. The irony of this timing is otherworldly. 2. For the past month, saying "buy the dip" has been extremely controversial. I've said it regardless and taken the heat for it. Today, we're seeing why buying the dip was, and is the best move. 3. Look out for more from me this week.

@cliftonflow96 @MarketRebels @petenajarian $META isn't the only company $NBIS has deals with either - we know $NVDA just invested in them for the second time, we know that $MSFT also has deals with Nebius - they're a powerhouse. The other interesting note is how this is spreading optimism across the data center sector.

@cliftonflow96 @MarketRebels @petenajarian Nebius split off from Yandex a couple of years ago and separated themselves from Russia in the process - $NBIS is now Amsterdam branded. The cool part: The original Yandex founder Arkady Volozh remains as CEO of Nebius even though Nebius is now a separate entity from Yandex.

NBIS & META Nebius stock is up about 18% after the company revealed a massive AI infrastructure agreement with Meta Platforms @petenajarian @OTMCallOptions

@petenajarian 👀

A generational buying opportunity is materializing in equities - rare words I don’t use lightly. While headlines remain vocally bearish, institutions are quietly accumulating positions in high-growth companies that have been capital-starved for three years under restrictive monetary policy. This isn’t about traditional valuation or fundamentals - those are table stakes. As Steve Cohen once put it: “Everyone has a calculator. Math is not an edge.” This is about liquidity, and it’s about to hit the market in a manner that has never been seen before: - Consecutive record-shattering IPOs: OpenAI (potentially 40× the size of Saudi Aramco’s), Anthropic, xAI, and others. Translation: Liquidity. - An evolving dovish Fed with a new Fed chair bent on deliberately lowering the cost of capital for corporations. Translation: Liquidity. - $8T parked in money-market funds facing structurally lower yields, forcing reallocation into risk assets. Translation: Liquidity. - Policy initiatives set to channel equity directly to new households, from stimulus packages to $1000 accounts with literal stock holdings from the government for newborn U.S. citizens. Translation: Liquidity. It's all unfolding inside a structural bull market fueled by the steepest innovation curve in history - a perfect storm of AI, robotics, drones, data centers, nuclear power. If you’re sitting on the sidelines right now, I feel genuine sorrow for the version of you in ten years that has to look back at this decision. I have zero financial incentive to write this. I simply hope a few people see this and it helps contribute to their decision to deploy meaningful long-term capital into this market. The window is open. It won't be for long.

@IBKR Offers both a commission free PFOF order system and a pro tier where you may pay commissions for smartrouting. Offer a version of this, you likely get larger average account sizes and shake the stigma that you are largely a retail-only brokerage.

You ask for something, we might build it 👀 Go👇

The amount of times I have told people this week to buy this dip, not to be worried about this dip, not to sell long-term positions into this dip: Many. $IWM calls bought yesterday, OTM, short-dated, that we hit in Market Rebellion's 3@3 Pro now up over 500% overnight:

@petenajarian Couldn't agree more!

100%, and rapidly ruining communication, as apposed to improving it

We've also been on top of $KULR, $SOUN, $QUBT, $RGTI, $IONQ, and broadly have been talking about the tendency for high-beta small-cap names to rip for over a month.

With $QBTS at $2.85, we give a trade idea in the $4 strike calls — I say, "I like this to $9.65." $QBTS tops out at $10.50 — those options up thousands of percent. That's why we love UOA. youtube.com/watch?v=HcIsyD…

In this week’s Market Recap, Andrew Brill highlights key insights from our expert guests: @EconguyRosie with Anthony @Scaramucci. @AJInsight & @OTMCallOptions with @AndrewFBrill. @JonathanWellum with @JamesConnor1999. Steven Feldman with @BobEUnlimited.

I'm truly honored. Massive thanks to @Wealthion for allowing me a platform to make what was, at the time, the most unpopular prediction on Wall Street — and is now a reality.

@TraderKennedy_ @BraVoCycles 'Tis I who got the cookie this time my friend. $SPY But it was a good game, with many ups and downs.

Is #SPX Outside Reversal followed by an inside day on the daily chart less bearish than Hanging Man on the monthly chart? $SPX #SPY $SPY #ES $ES #SP500 $SP500 #StockMarket

@leadlagreport Just saying.

@bitcoinjimmy_ @BraVoCycles Doesn't look like December on my calendar!