TradeThatWorks

Long term Bull. not any financial advice. only educational content.

[Puru Saxena @saxena_puru]

Moral of the story - do NOT chase hot IPOs

Year-1 average drawdown = 55%
Year-1 median drawdown = 54%

Table: Truist

[Cem Karsan 🥐 @jam_croissant]

“We want it to boom because we do have some debt we’d like to take care of.”

[Nick Sortor @nicksortor]

🚨 NOW: President Trump is now BACK in Washington, DC after CANCELLING his weekend plans in New Jersey

CBS is reporting intelligence officials have ALSO canceled Memorial Day plans, and are on standby.

Something may be imminent 👀

[J.C. Parets @JC_ParetsX]

Sometimes I wonder if it really is just that simple.

[TradeThatWorks @tradethatworks]

Someone bought 1 contract of MU call one month back and it produced 100x

The true power of options
@jam_croissant

[Jason Goepfert @jasongoepfert]

What a remarkable run.

Here is every time since 1928 when the S&P 500 rallied to a record by at least 13% (rounded) in 13 days.

Don't take this too seriously.

[Warren Pies @WarrenPies]

The last 10-days have been unlike any 10-day period in the market since 1950.

First, the S&P 500 is up 9.8% in 10-days, which is in the 99.7th percentile of all 10 day returns.

[Nautilus Research @NautilusCap]

SPX Election cycle seasonal composite.

[Warren Pies @WarrenPies]

Yesterday's all-time high occurred with only 2.4% of S&P 500 stocks making a 52-week high.

Out of 792 days where the index made a new 52-week high since 1998, this is the fewest number of stocks participating.

[Peter Boockvar @pboockvar]

As we mostly focus on the front month futures contract and we await the finality to the war and a full reopening of the Strait, I will mention the December contract which stands at about $76.50 as of this writing, about $2 off the mid March high. I do because of what the CEO of Diamondback Energy said yesterday. “I don’t think the numbers we’re seeing on the screen and what the market’s telling us is the reality of where this is headed. Our board is kind of seeing this as a bigger problem maybe than the market’s saying, and the back end of the curve might be kind of lying to us a little bit.”

[Marc-André Fongern @Fongern_FX]

Bessent sees no systemic risk in private credit. (Apr 2026)

Bernanke saw no systemic risk in subprime. (Mar 2007)

Funny!

[TradeThatWorks @tradethatworks]

👇

[Polymarket Money @PolymarketMoney]

President Trump says a second round of Iran talks could happen in Pakistan within two days.

[Frank Cappelleri @FrankCappelleri]

$XLK vs. $XLE

[VolSignals @VolSignals]

JPM'S JunQ Collar:

Fund:
BUYS Jun 30th 5190 // 6150 Put Spread
SELLS the 6840 Call

31k trade vs a cash ref of 6496.55

[TradeThatWorks @tradethatworks]

$SPX broke below 6600 and Trump put for market support 🙂🙏

[TradeThatWorks @tradethatworks]

Trump put below $SPX 6600. Get ready.

[TradeThatWorks @tradethatworks]

2026 targets
Market highs 7000-7200
Markets lows 6150, 5720 (max downside)

Q2 and Q3 to avoid

[TradeThatWorks @tradethatworks]

Trump put below $SPX 6600. Get ready.

[TradeThatWorks @tradethatworks]

We can have long trading window from next week after Fed meet on March 18. It can last from couple of weeks to few weeks. $SPX

[TradeThatWorks @tradethatworks]

Middle East will be next Silicon Valley.

[TradeThatWorks @tradethatworks]

For a professional, the only currency is performance and that’s too consistent. Everything else is simply just noise.

#traderjourney #lovewhatyoudo #mindgames