Repeat after me…
I’m a profitable trader.
I’m disciplined.
I’m patient.
I’m built for this.
I’m the reason my family never struggles again.
I’m still here when everyone else quits.
I’m 8 figures in the making.
Say it every morning.
This is literally the most extreme momentum event in 40 years of recorded data. The Nasdaq 100's RSI went from 28 (oversold) on March 30 to 70.5 (overbought) by April 15 — in just 11 sessions. That is the fastest oversold-to-overbought transition in the Nasdaq 100's 40-year recorded history. The previous fastest was 25 sessions after Liberation Day last year. The historical average is 60+ sessions. Benzinga
According to Bespoke Investment Group, this also marks the fastest move from a correction of this size to a new record high since 1928. Yahoo Finance
The forward return data is actually quite bullish long-term. Across all 44 historical episodes where the Nasdaq gained 11% or more in 10 sessions, the 12-month forward return averaged +24%, with a median of +30%, and a win rate of 80%. At 6 months, the win rate is 74%. Benzinga
But the near-term pullback is almost guaranteed. The average maximum drawdown following these signals was −18.39% — meaning while the 12-month destination is historically higher, the journey involves deep, punishing pullbacks that can severely impact over-leveraged portfolios. Ainvest
The key number to watch: Based on the 6 most comparable historical analogues — COVID recovery (−8%), Liberation Day 2025 (−4%), Fed pivot 2018 (−6%), Asian crisis 1997 (−7%) — the most probable near-term pullback is 3-8% within the next 2-4 weeks. The April 22 ceasefire expiry is the most likely trigger. After that consolidation, the historical data overwhelmingly favors a resumption of the bull trend.
The S&P 500 has experienced average intra-year declines of roughly 14% since 1990, even in years that finish strongly positive — and the average correction (10-20% decline) lasts just 17 days. U.S. Bank
A pullback here isn't a disaster; it's the historical norm and historically the best re-entry point.
Wes and I are extremely well positioned in the leaders.
A strong week in the posted https://t.co/7LecEpxy4h open positions last week.
The top 10 are listed below.
7 up by double digits (+10% to +23%), not incl. a new buy. 6 new record highs.
1 down 10% or more.
The main reason I don't go to 100% cash or even close.
The turns come fast.
Some can sell the highs, some can buy the lows, very few can do both.
Once I get into strong stocks, I'm looking to hold the trend as long as I can.
The data below is limited by design. Subscribers have all position data in real time.
How to change your life in 2026:
- Withdraw profits consistently
- Stop switching strategies
- Stay quiet about your progress
- Wake up before the market does
- Learn to trade one setup on one ticker
Start today. Not next week. Not tomorrow. Today.
Don't tell anyone the moment you become profitable.
Not your girl.
Not your fam.
Especially not your friends.
You worked in silence to get here.
Keep working in silence to stay here.
Most traders freeze after three consecutive gap-down days. Martin Luk -- the 2025 U.S. Investing Champion who returned +969% -- was begging for one more.
He watched the market hit panic mode, spotted TQQ at 20% below the hourly EMA, and bought the reversal off one-minute opening range highs. His best trade of the entire year came from the worst week.
The bottom doesn't announce itself. It disgusts you into showing up.
For Anyone that's been waiting to go LONG. The opportunity is coming very soon for a 5-10x trade.
$SPX is close to testing a major previous ATH at 6150. The last time we saw SPX backtest like this was the 2022 Top at 4800 and SPX ran 2000+ points afterwards.
These 2 things need to line up in order for this trade to work.
1. Iran war major de-escalation.
2. SPX Back test at 6150.
If A positive catalyst comes out in the next 2-3 weeks that bottoms the market. You'll get an opportunity to go long on $SPX and grow a small account into a large one.
at 6150, I would buy $SPX or $SPY calls 4 weeks out. I would consider the 6250C or 625C in this range. You don't need to buy weekly options to be a profitable trader or grow an account. Just wait for the correct market context aligned with the key level.
Rinse and repeat.
The most bifurcated market I've ever seen
> Optics & memory stocks trading like we're in full risk-on mode $LITE $SNDK $AAOI $AXTI acting like the party never stopped (albeit very choppy)
> MAG-7? Completely bid-less. $MAGS -10% YTD.
> $VIX living above 20-25 — huge daily ranges, volatility isn't leaving anytime soon
> $XLE the best performing S&P sector YTD
> $USO +76% YTD
> Gold, Silver, Copper all breaking down... so much for the "hard assets" trade
> $SOXX 10% off 52-week highs and $NVDA just broke the 200-DMA, sitting 17% off ATH's
> Sentiment readings are all over the place
> SPX, QQQ, DIA all below the 200-DMA
> $FSLY +147% YTD !!
> Credit Spreads breaking out
> Every speculative darling from this bull market is basically dead ~ $IREN $CIFR $RGTI $OKLO $IONQ $HOOD $RDDT $PLTR Etc ++
> Bond markets beginning to panic
> $XLF bid-less
Schizophrenic Market!