The Perfect Storm Is Brewing
November 04, 2024 | Read Online | | | | Don Kaufman here. | Remember when your mom told you not to play in storms? | Well, she never traded the markets, because right now we're looking at a perfect storm of catalysts that could create some epic opportunities. | 🎢 The Market's Wild Ride Ahead | The SPX is pricing in a massive 151-point move. That's not just big, that's "somebody better hold my coffee" big. | | | | Why such a spicy number? | We've got a trifecta of market-moving events: | Election drama (because who doesn't love political uncertainty?) Fed rate decisions (Powell's favorite dance party) Earnings season (where dreams are made and portfolios are crushed) | 🎯 The Earnings Roster: Big Moves Coming | Let me break down these implied moves in a way that'll make your risk manager sweat: | PLTR: 12.4% (Palantir's ready to either moonshot or submarine) ARM: 10.2% (Chips are hot, but will ARM flex?) FTNT: 10.1% (Cybersecurity's never boring) SQ: 9.9% (Block's ready to move blocks of cash) TTD: 9.8% (Ad tech on steroids) QCOM: 7.7% (5G dreams and chip schemes) ABNB: 8% (Travel plays getting spicy) TTWO: 6.8% (Gaming's next power play) VRTX: 4.8% (Biotech's steady eddie) YUM: 4.7% (Because even traders need tacos) | 🏆 Last Week's Greatest Hits | While most traders were getting their faces ripped off during tech earnings (ouch), our Earnings Flips crew was living their best life: | AMZN: 348% in 24 hours (faster than Prime delivery) AAPL: 182% overnight (sweeter than an iPhone launch) MSFT: 175% in one day (Windows who?) | 🎓 The Education Nobody Gave You | Here's what they don't teach you in trading school: During my thinkorswim days, I watched billions in options flow like a hawk. | What I discovered was better than finding your grandmother's secret cookie recipe. | There's this beautiful pattern that shows up 24 hours before potential breakouts. | Think of it like a pressure cooker - you can literally see the steam building before the explosion. | Wall Street quants try to hide this pattern like teenagers hiding their report cards, but I'm spilling the tea. | 💰 The Fed Factor | Powell and the gang are looking at dropping rates to 4.6% on Thursday. | That's like your credit card company suddenly deciding to be nice. | More cuts could come in December and beyond. Remember what happens when rates drop? | Money gets cheaper than last season's fashion, and both consumers and businesses start their shopping sprees. | 🎯 The Million-Dollar Question | Want to know what separates the traders who crush earnings season from those who get crushed? | It's not luck, and it's definitely not YOLO-ing into random plays. | It's understanding the precise timing of option premium changes and how to spot the "profit window" that opens right before tech earnings. | Ready to see behind the curtain? | I've put together a free training that'll show you: | The 3-minute checklist that could spot tomorrow's potential winners (faster than scrolling through Twitter) Why Wall Street's finest try to keep this pattern under wraps (spoiler: they like their edges) How to identify these setups before they happen (no crystal ball needed) | Click here to join the free Earnings Flips training - where we turn earnings chaos into opportunity | Remember folks, in this market, you either ride the wave or get wiped out by it. | Let's ride it together. | To your success, | Don | P.S. The next batch of earnings opportunities is already forming. Don't be the one watching from the sidelines while others bank profits. |
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