KEY TOPICS

Economic Data & Market Overview The market showed minimal reaction to economic data, with a slight upward movement. Inflation data is expected tomorrow. Despite recent pullbacks related to DeepSeek news, the market remains close to all-time highs. The GDP report and initial jobless claims came in softer, indicating continued…

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KEY TOPICS

The day’s major market focus centers on the Federal Open Market Committee (FOMC) announcement scheduled for 2 PM, followed by a press conference at 2:30 PM. While markets widely expect no rate change, investors are particularly focused on the language and tone used in the announcement and during the press conference, as this…

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KEY TOPICS

The community received a significant update to their trading workflow through new instructions for optimizing trading scans. This enhancement combines the power of ChatGPT with Finviz portfolios to process large stock lists more efficiently. The example demonstrated showed how traders could quickly analyze 240 stocks with bullish…

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KEY TOPICS

• The revelation about DeepSeek AI’s development of advanced capabilities for under $6 million has sent shockwaves through the tech sector, particularly impacting industry leader NVIDIA whose stock dropped 16%. This news has called into question the massive investments being made in AI technology by U.S. companies, with speculation…

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KEY TOPICS

VWAP Trading Strategies
The Volume Weighted Average Price (VWAP) serves as a critical benchmark in trading, particularly for institutional traders who use it to ensure they’re not unduly influencing market prices while executing large orders. Traders can leverage VWAP as a technical indicator for day trading, using it as a…

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Introduction

This session focuses on analyzing and reviewing recent trades, emphasizing key strategies for trade execution, risk management, and market analysis. The discussion includes an in-depth breakdown of individual trades, highlighting entry points, resistance levels, and the impact of broader market conditions such as earnings reports…

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NOTES:

Perfect Trades:

Perfect trades set the standard. Anything not a perfect trades means a change in in initial position size and or profit expectation. Perfect trades are one where the power pyramid and the optimal entry are in sync. The market, the sector, the industry group and the stock have obvious stacked order flow, and an optimal…

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STOCKS DISCUSSED

EAT – Currently in an uptrend with earnings due next Wednesday. Stock has shown significant growth, up 50% since last earnings and 150% from August 2023. Stop loss moved to 150 due to upcoming earnings risk.

PSTG – Recently broke out with strong momentum, showing a bullish reversal above its moving averages. Operating in one of…

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STOCKS DISCUSSED

GE (GE Aerospace): Reported strong earnings with beats across revenue, guidance, and earnings. Stock surged about 20% on the news, continuing its strong two-year uptrend. Currently trading around 205, though considered extended from optimal entry points.

ANF (Abercrombie & Fitch): Identified as a potential short sale…

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KEY TOPICS

New Courses: Pete announced two new courses launching in February – one focused on mechanical trading and another on day trading. The day trading course will feature short 5-10 minute videos covering specific topics, addressing nuances missing from current trading education.

Video Format: Discussion of moving toward shorter…

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