• Current read is 29 on the fear greed index vs 53 last week.

• Market took a dip on Friday and this fell quite a bit.

• The small dip was needed and healthy! (I will cover more below)

• Market Fearful = Potential Opportunity/Deals. (consider buy calls/sell puts/buy shares)

• Market Greedy = Potential Over Valuation. (consider buy puts/sell calls/sell shares)

• I like to be bullish when there is extreme fear

• I like to be bearish when extreme greed.

• Opportunity is out there, just gotta find it!

• 30 year fixed mortgage rate climbs to 6.20% Today, vs 6.10% last Sunday.

• 10 year treasury bond yield falls to 4.05% Today, vs 4.12% last Sunday.

• 2 year treasury bond yield falls to 3.52% Today, vs 3.57% last Sunday.

• Interest rates fell a little but this week, but nothing too major.

• As I always say, interest rates are gravity!

• Remember, as interest rates/bond yields DECREASE, stocks become MORE attractive because bond yields go DOWN which makes the risk free bond look LESS attractive.

What’s up everyone!
Hope you’re having a great weekend!
Here is what we got going on right now.

Let’s Break It Down:

• Let’s talk a little about human nature and psychology here, because that is what wipes out most investors.

• I realize it’s the un cool thing to talk about, but we are here to make money, not be cool.

• The market has been going to Pluto since the April 8th dip and really nothing has phased this market.

• Up and to the right.

• I have been pounding hard in Discord that this market should be taken VERY carefully because valuations became stretched.

• Everyone is a genius on this rally. We all made A LOT of money.

• I made over $500,000 in just a few months in my Schwab account (kinda crazy)

• But that market move is NOT sustainable.

• On Friday, Trump sent out a tweet calling for 100% tariffs on China to go in effect November 1st.

• The market immediately dipped and closed out down about 3%.

• Was this justified? YEP!

• It does not matter the catalyst, the market was due for a dip and it should honestly dip more.

• Will it? We will see, but I see this market as about 15% over valued still.

• So if we dip that much for whatever reason, it’s 100% justified.

• I am allocated to win either way BTW.

• So my point is this, the market goes to Pluto the last few months and everyone is a genius with the Ai trade.

• We get a 3% dip and X/YouTube is filled with people that are now getting margin called and are becoming “risk management” experts lol.

• Human nature never changes.

• Notice the put call ratio on the chart above.

• Market falls on Friday, ppl buy puts.

• Why? "OMG THE MARKET IS CRASHING 3% WE MUST FLOCK TO PUTS"

• Also notice the put/call ratio was highest at the bottom of the market in April.

• Meaning ppl were buying downside protection (puts) at the exact wrong time.

• This is why selling puts when things are on sale works cause you'll fetch a higher premium cause ppl panic & are willing to pay more.

• You will also get lower strikes & less assignment value.

• This is a good chart to understand just to chart how humans logic.

• I realize the ratio only went up a little, but the concept applies.

• Moral of the story is this, the market ran up A LOT and we need to give some back to bring the market back to healthy levels.

• I see a 15% dip as very healthy.

• I am positioned to win either way.

• Market up, I get share appreciation.

• Market down, I buy on sale.

• Either way I win and ratios are always in check.

• We will 99.9% chance see a 40% stock market crash in the next 30 years.

• Times like right now make that more likely because of elevated valuations.

• Keep your emotions, ratios, and expectations in check.

• Know what you own and why.

• Do your own thinking.

• Do NOT just follow someone.

• Q3 earnings fire up and we will get lots of catalysts and clues into he state of the economy, companies, tariffs, inflation, valuations, guide, Ai, Cap ex, ect…

• All will be broken down in Discord in real time!

I’ll TEACH YOU EXACTLY HOW TO SCALE TO MILLIONS WITH STOCKS & OPTIONS

Join the 1,000+ other people just like you that went through this training and completely changed how they look at stocks & options forever.