Justin

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Justin

Justin

@OTMCallOptions

Proud professional options trader, technical analyst, coach, and senior editor at Market Rebellion. To get my daily take, subscribe to the Rebel Roundup.

Katılım Mayıs 2021
96 Takip Edilen641 Takipçiler
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Justin
Justin@OTMCallOptions·
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.
Wealthion@wealthion

Back in June, @MarketRebels' Justin Nugent boldly forecasted the S&P 500 to reach 6k during an interview with @AndrewFBrill. He nailed it! To celebrate this spot-on prediction, we’re reposting a section of the interview so you can hear Justin’s original insights. Enjoy!

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Justin
Justin@OTMCallOptions·
@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.
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Justin
Justin@OTMCallOptions·
@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.
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Justin
Justin@OTMCallOptions·
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.
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Justin@OTMCallOptions·
@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.
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Robinhood
Robinhood@RobinhoodApp·
You ask for something, we might build it 👀 Go👇
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Justin
Justin@OTMCallOptions·
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:
Justin tweet mediaJustin tweet media
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Justin
Justin@OTMCallOptions·
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.
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Justin@OTMCallOptions·
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…
YouTube video
YouTube
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Justin
Justin@OTMCallOptions·
@TraderKennedy_ @BraVoCycles 'Tis I who got the cookie this time my friend. $SPY But it was a good game, with many ups and downs.
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Justin
Justin@OTMCallOptions·
Respectable position my friend — timeframe is December 20th, I'll check back in then to see who gets the cookie. But I think the more appropriate cookie range is probably >$5800 vs <$5400 given the positions. If The $SPX trades between $5400-$5800, it's the market makers collecting those cookies, not us.
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Justin
Justin@OTMCallOptions·
@bitcoinjimmy_ @BraVoCycles Technically speaking a doji is characterized by a long upper and lower wick and a flat close — a spinning top has a candle body, a doji does not. This is ultimately irrelevant, but worth while for the conversation.
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Justin
Justin@OTMCallOptions·
There's nothing wrong with having a net-bearish view like @leadlagreport or many other stock-focused Twitter accounts — however, from a purely price-action-based standpoint, we need to remain unbiased as we assess what took place this month. This was an unquestionably bullish 30-day period, and if you're going to take short positions, you should be doing so once momentum shows up, not just because you think this candle was somehow bearish. Remember — 9/10 people who went short on this candle ended up losing money, or are presently underwater in their positions.
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Justin
Justin@OTMCallOptions·
@bitcoinjimmy_ @BraVoCycles I'm simply referring to what's taking place inside of the mind of these sellers amid what has thus far been, unquestionably, a very large bear trap, using candle structure as a representation.
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