OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
1:20 FOMC Review: The Fed vs. WH War
14:55 Earnings: ABNB, TTD, SQ, U, DKNG
20:22 Market Performance: What's Moving The Russell?
22:20 Heat Map: Overreaction Retraction
25:...
2024-11-08 04:59:55 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:52 Elections Review
9:00 Extreme Orange Optimism
20:30 Morning Brief: I fucked Up I'm Sorry!
24:00 FOMC vs. Trump Optimism
24:50 NVDA & META Seek Protection From Fra...
2024-11-07 05:36:34 +0000 UTC View Post
0:00 Intro
0:46 MRK
2:11 BMY
3:15 LLY
4:03 AA
5:25 FCX
6:25 SLX
7:37 ALB
8:51 TEAM
9:52 ADBE
11:08 DDOG
12:16 TM
13:48 DE
15:44 WM
16:39 DIS
17:49 SYY
19:11 WEN
20:08 HSY
21:29 KO
23:22 UNH
24:13 GOOGL
25:18 MU
26:44 DKNG
28:38 CMG
29:41 BA
30:31 ...
2024-11-06 12:17:55 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:30 The Elections Trade: Divergences & Correlations
6:50 Morning Brief: DXY, Copper, VIX, NVDA, JNK
10:00 NVDA: Impossible Valuation
16:30 Warren Buffett Dumps
19:40 Ma...
2024-11-05 04:37:50 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
1:00 The Great Divergence
9:30 Hierarchy Of Events
10:20 Elections: The Narrative & Scenarios
24:44 Fed Policy: FOMC vs. Jobs & Macro Data
30:00 Geopolitics: Iran Th...
2024-11-04 05:46:45 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:40 Geopolitical Fears Comeback
1:45 Scary Charts
4:55 Earnings Reviews: AAPL, AMZN, INTC
14:28 Morning Brief: VIX, E-mini, AAPL, NVDA, IWM
16:50 Market Performance: Even T...
2024-11-01 03:13:45 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:35 The Mini Big Short
4:15 SMCI Fraud
5:55 Macro: Communist Economy
8:35 BYD Crushes Tesla
10:12 OPEC+ Moves Oil Higher
11:10 Germany Economic Update
12:00 Ear...
2024-10-31 04:31:32 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:40 iPhone 16 Ban In Indonesia
2:00 Consumer Euphoria
5:30 The Sphere Endorsees Kamala
8:47 Macro: Jobs & Housing Warnings
12:00 Earnings Reviews: PFE, MCD, GOOGL...
2024-10-30 04:59:13 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:33 TSMC Chip Growth Warning
5:15 Germany's Economic Collapse
8:30 Apple A.I. Scam
11:22 JPMorgan Sues Customers
12:40 Morning Brief: Recession Risk Comeback
18:00 S...
2024-10-29 03:48:50 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:30 Market Commentary: THE Trap
2:00 Reversal Or Not?: DXY, Yields, Gold, Geopolitics, NVDA
24:00 Weekly Hierarchy Of Events
29:10 Market Performance: Risk On Friday But Patheti...
2024-10-28 05:23:52 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
3:35 1929 Crash Revisited
14:35 Why Did Buffett Sell BofA?
19:06 GLD vs. SPY vs. JNJ In The 2008 Crash
21:40 UPS Earnings Review
23:40 Market Performance: GLD vs. GDX
<... 2024-10-25 04:00:29 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:30 Headlines Of The Day: Trump, Halloween, 1929 or Just Technicals?
3:49 Morning Brief: Smelling A Trap
7:30 Earnings Reviews: TSLA, LRCX, IBM
16:25 Market Performance: Defensiv...
2024-10-24 04:19:10 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:35 Headlines Of The Day
6:50 Earnings Reviews
22:40 Market Performance: Robo Market
25:19 Heat Map: Home Builders vs. Real Estate
28:20 Commodities: Metals Shine, Dollar ...
2024-10-23 04:49:33 +0000 UTC View Post
00:00 Intro
0:40 What Is Keeping The Economy From A Recession?
2:25 Fed Cut Rates But They Went Higher Instead! Why?
6:37 The Inflation Risk
13:17 The Recession Risk: Rising Delinquencies
16:30 The Recession Risk: Government Jobs
19:00 Recession Risk: Retail Sales Down Not Up!
24:00 Delusion: Soft Landing
26:37: Chip War: Export Controls
...
2024-10-22 06:03:19 +0000 UTC View Post
Market Recap:
00:00 Intro
0:30 Market Commentary: Technical Dominate
4:20 Market Performance: Bonds & Dollar Dictated
6:50 Heat Map: The Sole Winner
11:22 Commodities: Buy Cotton?
13:15 Options: Long GLD Short GDX?
21:15 Charts: Nothing Has Been Resolved Yet
32:15 Outlook
Outro Music: Danse Avec Moi - Franz Gordon
2024-10-22 03:32:57 +0000 UTC View Post
Market Recap:
00:00 Intro
0:35 Market Commentary: Hierarchy Of Events, Themes & Indicators
19:20 Market Performance: Utilities Leads = Market Reversal Soon
21:35 Heat Map: Bitcoin Is An Election Play
27:55 Commodities: Oil vs. Geopolitical Speculation
30:38 Options: Short SN?
37:00 Charts: Pre Earnings Formation
53:08 Outlook
Outro M...
2024-10-21 04:30:49 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
0:45 Market Hesitation: Policy Worries Or MM Games?
5:55 ASML vs. TSM: A.I Demand
10:50 NFLX Earnings: The Reliability & Downside
14:40 Market Performance: Risk Off Loses
... 2024-10-18 03:18:20 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
1:50 Tech vs. Utilities: Historical Look
11:50 Retails Sales Scenario Analysis
17:15 Market Performance: Good Breadth, Bad Performance
18:50 Heat Map: RTX Bribery Charge
22...
2024-10-17 03:18:37 +0000 UTC View Post
Market Recap:
00:00 Intro
0:30 Accept My Apology: I'm Really Sorry
2:00 The Reason To Sell
12:15 Morning Brief: Spotting The Dynamics
15:40 Market Performance: Risk Off Theme
17:35 Heat Map: AAPL Options Manipulation
22:30 Commodities: Let The Weak Hands Leave In Crude
23:45 Options: Short TSLA?
39:30 Charts: Baby Reversal
44:45 Outl...
2024-10-16 03:21:54 +0000 UTC View Post
Market Recap:
00:00 Intro
0:30 The Divergence Between Stocks & Bonds
9:00 The Eye Of The Beholder: Bull Market
15:55 Market Performance: Important! Nasdaq vs Russell
18:00 Heat Map: Intra Sector Divergences
21:10 Commodities: Copper vs. BTC Reactions To DXY
22:40 Options: $9m on SPX 5600?
30:00 Charts: The Upper Bollinger Bands Problem
Market Recap:
00:00 Intro
3:20 Market Commentary: Robotic Market vs. Hierarchy Of Events
6:00 Market Themes & Strategy
16:35 Market Performance: OpEx Or For Real?
19:33 Heat Map: TSLA The Souffle Blows Up
23:41 Commodities: Sugar Takes The Lead
25:00 Options: Short SOXL?
30:22 Charts: Higher Lows Or Rising Wedge?
46:15 Outlook
O...
2024-10-14 02:06:53 +0000 UTC View Post
0:00 Intro
0:43 Why Earning Calls Pay More Than Puts?
10:20 Hedging Gold Using Silver
17:17 RDDT Analysis
19:45 Buy SQ?
23:55 XOM & RTX: How To Manage Geopolitical Trades
28:28 Don't Limit My Gains: Selling Spreads vs. Opposite Bets
35:19 Crude Technical Analysis
37:31 Short PLTR?
39:13 DLTR Unusual Activity
41:02 Buy The Dip In CA...
2024-10-13 05:42:29 +0000 UTC View Post
Market Recap:
00:00 Intro
1:10 Market Commentary: Divergences, A.I Spending, Geopolitics
20:49 Market Performance: IWM Lags
22:45 Heat Map: Intra Sector Divergences
25:05 Commodities: Copper's Enemies
26:28 Options: Long IGV, Short QQQ and Airlines?
32:35 Charts: Resolution BUT...
41:15 Outlook
Outro Music: Pink Floyd - Keep Talking
2024-10-10 04:14:35 +0000 UTC View Post
Market Recap:
00:00 Intro
1:00 Market Commentary: Geopolitical Fears Over?
6:00 SMCI: Fraud
8:45 Trump Winning Odds Suddenly Spike!
11:15 China: Sell The News
16:30 Earnings Preview: Capex Problem
20:30 Morning Brief: CAT, SLV, USO
24:27 Market Performance: Watch Defensives
26:04 Heat Map: China Theme Down
28:10 Commodities: Why Silv...
2024-10-09 03:24:12 +0000 UTC View Post
00:00 Intro
1:45 Macro Commentary: The Fed's Mistake
22:00 Geopolitical Commentary: War In The Middle East
40:55 Conclusion
Outro Music: Imminent End - Christoffer Moe Ditlevsen
2024-10-08 05:12:54 +0000 UTC View Post
OptionStrat link: https://optionstrat.com/themaverickofwallstreet
Market Recap:
00:00 Intro
1:00 Market Commentary: Geopolitical Fears vs. Fake Macro
3:05 Market Performance: Energy The Sole Winner
4:35 Heat Map: NVDA Holds The Market Again!
7:38 Commodities: Crude Takes...
2024-10-08 02:54:08 +0000 UTC View Post
Market Recap:
00:00 Intro
0:55 Geopolitics: Crude Oil
6:00 Jobs Report
8:00 Tightrope Strategy: Inflation vs. Recession vs. Soft Landing
18:00 The Themes
26:26 Trade Updates
30:30 Market Performance: Comeback Of Energy
33:20 Heat Map: Geopolitical Theme
37:25 Commodities: Comeback Of Inflation
38:40 Options: TSLA & China Trades + ...
2024-10-07 04:28:18 +0000 UTC View Post
Market Recap:
00:00 Intro
3:40 Market Commentary: Themes, Macro vs. Geopolitics
20:10 Market Performance: When To Buy The Dip In Metals?
22:15 Heat Map: META The Exception
28:00 Commodities: Oil Shines
29:22 Options: Insider Leaks
36:45 Charts: Last Chance To Rescue
44:47 Outlook
Outro Music: Saved by the Bell - par
2024-10-04 07:17:36 +0000 UTC View Post