SamuZai
The Maverick Of Wall Street

The Maverick Of Wall Street

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The Maverick Of Wall Street posts

Dead Cat Bounce? The Bond & Stock Markets Are Diverging Again

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Technical Update: Rate Policy Fears Meet Santa

0:00 Intro

1:10 VIX Sensitive Stocks

11:40 Yield Sensitive Stocks

16:45 Dollar Sensitive Stocks

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Erasing The Post Election Rally

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

00:00 Intro

1:35 Government Shutdown

3:45 Yield Expectations & Buy The Dip

10:40 $6.5T In OpEx

18:20 Market Performance: Why Utilities Defied Higher Yields?

20:50 Heat Map Analysis: Why JPM & Credi...

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SANTA DELIVERS THE BAGS!

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

3:15 FOMC Review

19:35 Market Performance: Worst Breadth Of The Year

22:45 Heat Map Analysis: Dodging The Bullet

23:47 Commodities: Oil Holds

29:55 Options: They Knew!

<...

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The Fed Is Expected To Do A "Hawkish Cut" Tomorrow. What Does It Mean?

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

1:00 FOMC Preview

18:00 Market Performance: Stealth Weakness

19:40 Heat Map Analysis: Health Care Comeback

22:20 Commodities: The Party Boy Higher?

23:10 Options: What Going...

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Stocks Are Rallying Exactly Like They Did Before The Dot Com Bust + Broadcom The New Nvidia?

Market Recap:

00:00 Intro

2:30 Market Dynamics To Look For This Week

5:40 AVGO vs. NVDA: Undervalued, Really?

9:50 Lesson From The Dot Com

22:00 Market Performance: Rotation After FOMC?

24:10 Heat Map Analysis: Does NVDA Matter?

26:30 Commodities: 3 Amigos Crushing It

28:00 Options: What The Deal With Chinese ETF?

33:00 Charts: VIX Is Bein...

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As Upside Gets More Limited, Some Juicy Downside Opportunities For Q1 25

0:00 Intro

1:20 ABNB

2:45 ADSK

4:40 AMD

5:57 APP

6:50 ARM

8:20 BUD

9:15 CARR

10:25 CTRA

11:35 DELL

12:30 DHI

14:20 DKNG

15:30 EXPE

16:25 FICO

17:49 GE

18:49 IBM

19:35 IYR

20:50 LRCX

22:00 MTN

22:50 NEE

24:00 NKE

26:45 NOW

28:00 NVDA

29:25 OC

30:25 PZZA<...

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CRITICAL: Jerome Powell Agrees With The Maverick Of Wall Street!

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

1:45 Hot PPI & Weak Consumer

5:00 Powell vs. The Dual Risk

9:25 2025 Risk Map

15:45 COST & AVGO Earnings

18:20 Market Performance: Hedging Advice

20:30 Heat Ma...

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The Post Election Rally Is Turning Wall Street's Bulls Into Bears For 2025

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

1:00 2025 The Year Of The Bear

13:15 Charts: IWM Straddle, Dividend Stocks Warning, TSLA Top

32:50 Outlook

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Livestream Highlights: Pre CPI Setup & More

0:00 Intro

0:12 NVDA

4:54 IGV & Big Caps

7:45 TSLA

8:47 Movers Of The Day

10:46 VIX

11:57 SPY & Butterfly Trade

13:30 Pre CPI QQQ, IWM & TLT

14:19 Will AAPL Ever Go Down?

14:46 CRWD

15:20 PLTR Puts

15:48 PYPL

16:42 AAPL Strangle: 260c & 230p

17:35 DJI

18:32 AMGN

19:00 MRK

20:00 AAPL I...

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The Nightmare Scenario

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

1:10 BlackRock: Permeant Boom

3:28 The Kid Mangione: Goodbye Insurance Stocks

8:05 China vs. Nvidia: Stimulus Tsunami

15:16 The Nightmare Scenario

21:22 ORCL Earnings Revie...

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SHOCKER! 700K Jobs Lost In 2 Months + 2025 Tech Stocks Sector Analysis

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I Admit I'm Into Con Women + Bitcoin Overhype + Trump's Disastrous SEC Pick

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

1:55 UNH Hitman Identified

3:17 BTC Overhype

6:40 Con Women

8:35 Putin Loves BTC

9:25 The Origin Of The Stripper Indicator

13:00 This Is 2008 All Over Again

15:...

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UNH CEO Whacked, Homebuilders Will Get Crushed, Software Dominates

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

3:05 Assassination Of CEO

6:20 Macro: Weak Jobs, High Prices

10:40 Trump vs. Homebuilders

22:05 Morning Brief: IGV, CRM, WFC, JPM, ZM

28:40 Sentiment Check

31:10 Marke...

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Everyone Is Betting On Seasonal Calm. They Are In For A Surprise!

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

1:50 Korea's Marshal Law

4:40 Weak Jobs Market

8:20 Earnings Reviews: CRM, OKTA

17:26 Tech Battle: Big Caps vs. Chips vs. Software

20:00 Morning Brief: JNK, RTY, AMZN, NQ, G...

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Why Didn't Small Caps & Junk Yields Confirm The Rally Today?

Market Recap:

00:00 Intro

0:40 RIP Art Cashin

2:00 The Seasonality

3:25 Sentiment Check

5:51 CEO's Red Wedding: INTC, STLA

10:00 Morning Brief: DXY, TLT, RTY, IGV, ABNB

18:45 Market Performance: Russell Lags

20:29 Heat Map Analysis: JNK vs. SPX

24:00 Commodities: Coffee Corrects

25:43 Options: Short TSLA?

30:20 Charts: Every T...

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Home Sales Plummet, Tariffs Will Wreck The Economy & God Bless Cramer


OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

0:45 Macro: Home Sales Plunge

5:05 Trade War: How To Wreck The Economy

17:00 AMGN vs. LLY: Thanks Cramer

27:00 DELL Earnings Review

30:45 Market Performance: Dow Roundtr...

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Tariffs Fear vs. Holiday's Optimism

0:00 Intro

2:30 Charts

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We Are Falling For The Same Scams From 25 Years Ago. It Will End The Same Way

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Big Cap Loss Of Appeal vs. Holiday Seasonality

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

2:50 Headlines Of The Day: MSTR, SEC, DOJ

8:15 Big Cap Loss Of Appeal

15:10 Market Performance: IWM Leads Because Of This

17:55 Heat Map: VIX vs Big Caps

20:11 Commodities: ...

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Target Blows Up As The Consumer Collapses, Nvidia Earnings Review & Shorting MSTR

0:00 Intro

0:40 Headlines Of The Day

6:20 Target vs. Walmart: The Tale Of The Consumer

15:55 Nvidia Earnings Review

22:50 Market Performance: Healthcare On Top

24:15 Heat Map Analysis: AMGN vs. LLY Unusual Trade

29:00 Commodities: Store Value In Nat Gas Stocks

30:55 Options: MSTR Puts Send A Message

36:40 Charts: Shorting MSTR With Chinese Mob Mo...

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A Nuke Is A Big Deal But An A.I. Bomb Is Even Bigger

Market Recap:

00:00 Intro

0:33 Geopolitical Risk: WW3

5:40 Construction Falls

7:20 Healthcare Stocks

10:00 NVDA Earnings: The important number

13:20 Market Performance: Why Financials Went Down

16:10 Heat Map: Three Markets

19:50 Commodities: DXY down, Grains Down. Why?

20:37 Options: When To Short MSTR, The Case For LMT, Short META?

...

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Extremely Oversold Charts & How To Trade Them + BTC vs. Miners

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

1:10 Headlines Of The Day: Mike Wilson, NVDA, TSLA , SMCI

8:30 BTC vs. MARA

11:15 Extreme Charts

20:50 Market Performance: Dollar Down = Metals Shine

22:50 Heat Map: Post FO...

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Stock Market Sheep Lose $40 BILLION Chasing The Post Elections Rally

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RFK Jr. Wants To Possess & Impregnate Your Health Care Portfolio + Ozempic Mafia Is Nervous

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

0:45 Powell The Hawk?

4:10 RFK Jr. Crashes Health Care

6:55 Implosion Of The Ozempic Bubble

20:25 Market Performance: OXY vs. XOM

24:00 Heat Map: Destroying One Sector At A ...

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Super Micro Delisted, AMD Laying Off Thousands, Nvidia The Next To Fall?

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

0:30 CPI Preview: Not Alarming YET

6:40 US Deficit Surges Higher

8:40 Chip Collapse: SMCI Delisted, AMD Layoff, Nvidia Next?

12:00 Morning Brief: IWM, XHB, TQQQ, IGV

20:25 M...

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Moving On From Post Elections Euphoria To Macro Data

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

1:20 RIP SAVE

3:00 Closing The SPY Gap: JNK Indicator

6:50 CPI Preview: The Surprise Element

10:45 Too Hot: Crazy Charts

15:40 Market Performance: IWM Gives Up

17:55 H...

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A Pandemic Like FOMO Mania Is Here! Watch Before You Do Anything

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A Pandemic Like FOMO Mania Is Here! Watch Before You Do Anything

OptionStrat link: https://optionstrat.com/themaverickofwallstreet

Market Recap:

00:00 Intro

1:15 I'm Not A Sexist!

2:20 FOMO Mania: The Do & Dont's

17:40 ABBV vs. BMY: Schizophrenic Nation

19:30 Morning Brief & Trades: TSLA, DASH, ARKK, QS, LCID, MRVL, HD ...

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Voters Told The Truth About The Economy. Trump Can't Save it, He Will WRECK It!

Market Recap:

00:00 Intro

0:40 Election 2024: Exposing The Economic Reality

12:00 Trump Optimism: Glass 1/2 Full vs/ 1/2 Empty

30:44 Market Analysis: Technicals

41:20 Market Analysis: Strategy

51:15 Outlook

Outro Music: Center of Gravity - Tellsonic

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