Bryan

$NOK We smoked this yesterday and smoked it again today. I know a lot of people missed the move yesterday. I remember saying there would probably be another opportunity, and it definitely gave one. That’s why there’s zero reason for FOMO in these market conditions. If you miss a move, stay patient. Wait for the spot you’re confident in. Wait for the setup that fits your risk/reward. Chasing usually ends badly. Patience and execution will always beat emotional entries.

I think I may have set a new record. In the month of April alone, I’ve hit 15 trades over 1000%. $AMD, $ARM, $INTC insanity. Most people will see this and assume it’s just another degen gambling on weeklys and 0DTE premiums. Truth is, anyone can catch a couple lucky 10x trades on 0DTEs. But can you do it consistently? Can you manage risk? Do you have a repeatable system? That’s the difference. Over the last few years, I’ve built a system focused on risk management and consistency first. I’m showcasing the winners, yes — but I take losses too. The key is that most of the risk is already paid for before I ever press for bigger moves. Lots of scaling in and out. No bag holding. No praying. The goal was never to encourage reckless 0DTE trading. For 9 out of 10 traders, it’s account destruction. I wanted to prove to myself that, with discipline and a structured system, it can be done. I’ll probably go more in depth on the system later on. Also — if you’ve DM’d me on X recently, please try sending again. I had to change my settings and missed a ton of messages. My bad!

TRUMP CLAIMS U.S. IS “ENDING NUCLEAR IRAN” Donald Trump said Saturday that the U.S. is “getting rid of nuclear Iran,” while highlighting strong economic figures. He pointed to 178,000 new jobs and a 55% drop in the trade deficit—calling it the largest decrease ever—and credited tariffs for the gains in a post on Truth Social. In a separate post, Trump also criticized The New York Times, accusing it of misnaming NATO and calling the alliance a weakened and unreliable partner.

I'm going to give Cathy all the blame for what this $ARKK looks like recently. Top 10 holdings with their respective weighting $TSLA 10.34% below the 200sma $CRSP 6.05% below the 200sma $CRCL 5.64% he only bright spot $TEM 4.99% below the 200sma $COIN 4.91% below the 200sma $SHOP 4.78% below the 200sma $HOOD 4.41% below the 200sma $ROKU 3.99% below the 200sma $AMD 3.67% and only a wisker above the 200sma $PLTR 3.51% below the 200sma She has some very poor acting names in that portfolio. What 9 months will do to the look of any stock or ETF! I am short, plan on adding more, send us back to mid $50's.