Will Meade

DISCLAIMER: This is not investment advice. I am not a financial advisor. All my posts and tweets are opinions only.

[Will Meade @thechartdr]

My 2 Favorite Stocks from a Screen That’s Returned Almost 26% a Year Since 1998. Plus Huge Cluster Insider Buying In This Sub $1 Stock https://t.co/EG9eqdFSjf

[Will Meade @thechartdr]

A hot CPI after last weeks mini crash is the last thing this market needs. Very good chance markets sell off today.

[Will Meade @thechartdr]

👇

[*Walter Bloomberg @DeItaone]

US INFLATION COMES IN HOTTER THAN EXPECTED IN OCTOBER

US headline CPI rose 0.4% in October, above the 0.3% forecast, while core CPI increased 0.3% versus 0.2% expected.

Food prices jumped 0.5%, energy rose 0.7%, and gasoline climbed 1.0%.

Housing costs increased 0.3%, while real earnings for private-sector workers were unchanged.

The hotter-than-expected inflation report strengthens the case for further Fed rate hikes.

[Will Meade @thechartdr]

Uggh. Fed rate hike in December all but guaranteed now.

[zerohedge @zerohedge]

CPI Comes in Hot:

CPI 0.4% MoM, Exp. 0.3%
CPI Core 0.3% MoM, Exp. 0.2%

[Will Meade @thechartdr]

How To Trade CPI Tomorrow. Using Gap Fills To Trade. Plus My Study On Insider Buying. https://t.co/0OpIj6yGYA

[Will Meade @thechartdr]

This Economic Data Release Will Determine if the Market Bottoms this Week or Crashes! Plus How To Trade This Week! https://t.co/h9hcum7CUy

[Will Meade @thechartdr]

Unusual call options activity of the day is in $HONA Over 30,500 calls have traded to just 270 puts
with 20,000 of these contacts in the $HONA 6/17/2027 $200 calls for $7.90

[Will Meade @thechartdr]

I truly hope Warsh and the Fed understand when hedge funds start blowing up that will cause liquidity issues and the last thing you want to do is make the markets more illiquid by hiking rates.

[Will Meade @thechartdr]

After the red hot jobs data this morning the prediction markets now show an almost 80% chance of a rate hike for December. Great so the Fed is going to hike after a 14% drawdown in the $QQQ

[Will Meade @thechartdr]

I still would be careful today as the VIX did not have a blow off top yesterday , again the #1 way I‘ve found that a bottom is in is when the VIX has a blow off top

[Will Meade @thechartdr]

So allegedly the job market and therefore the economy is booming but we just had a a 14% drawdown in the $QQQ This points to hedge funds blowing up and therfore forced selling imo

[Will Meade @thechartdr]

The worst possible thing as now a rate hike is back on the table

[*Walter Bloomberg @DeItaone]

US JOBS REPORT SMASHES EXPECTATIONS

US employers added 165,000 jobs in October, nearly triple the 59,000 expected.

🔸 Nonfarm payrolls: +165K vs. +59K expected
🔸 Unemployment: 4.1% vs. 4.2% expected
🔸 Private payrolls: +159K
🔸 Wage growth: +0.37% monthly, +3.12% annually
🔸 September payrolls revised: +60K

[Will Meade @thechartdr]

The Stock Screen That’s Returned Almost 26% a Year Since 1998. Turning Every $10,000 Into Almost $5 Million. https://t.co/CgpVSkQidU

[Will Meade @thechartdr]

The problem with Fintwit, twitter, X is that everyone has a different risk tolerance, age, income etc. There is no magic pill, ozempic for investing.

[Will Meade @thechartdr]

$YCL

[Will Meade @thechartdr]

This is not the 2000 Dotcom Bubble Crash!
$MU PE 8, Forward PE 3
$SNDK PE 6 Forward PE 2
AOL PE at its peak bf crash in 2000 was 150-200!

[Will Meade @thechartdr]

This week will likely mark the top of Large Cap Outperformance over Small Caps. Small Caps have little institutional ownership and they’ve been lagging Large Caps for years. Huge market moves tend to change leadership and I think Small Caps and Value will now lead for years.