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SARK Tuttle Capital Short Innovation ETF
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31.910
-0.150-0.47% Close 12/07 16:00 ET
32.419High31.837Low1.07MVolume
32.160Open32.060Pre Close34.16MTurnover16.65%Turnover Ratio--P/E (TTM)204.22MMarket Cap58.00052wk High--P/E (Static)6.40MShares30.94552wk Low--P/B204.22MFloat Cap65.005Historical High13.75Dividend TTM6.40MShs Float23.966Historical Low43.08%Div YieldTTM1.82%Amplitude32.053Avg Price1Lot Size
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EXCLUSIVE: Long Jim Cramer ETF Shutting Down — 'Jim's Stock Picks Have Been Suspect To Say The Least'
Television personality Jim Cramer has gained immense traction in the financial world over the years, largely due to his stock analysis and presence on CNBC. In March 2023, two ETFs were introduced to
2X Leveraged Cathie Wood-inspired ETF Celebrates One Year of Trading
Cathie Wood Inspires Two More Leveraged ETFs Tracking Her ARK Funds
Comments
Pause
Major indexes are taking a pause now, after 5 straight winning weeks.
The magnificent 7 all pulled back quite significantly with Nvidia falling 2.7%, Google dropping about 2%, Microsoft, Tesla and Meta retreating around 1.4%.
The pullback may seem strange as there wasn’t much news on Monday. But in my opinion this is healthy. In fact I’ve shared some interesting statistics for Dec - do check out my video to find out more
$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$NASDAQ 100 Index(.NDX.US$ ...
The magnificent 7 all pulled back quite significantly with Nvidia falling 2.7%, Google dropping about 2%, Microsoft, Tesla and Meta retreating around 1.4%.
The pullback may seem strange as there wasn’t much news on Monday. But in my opinion this is healthy. In fact I’ve shared some interesting statistics for Dec - do check out my video to find out more
$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$NASDAQ 100 Index(.NDX.US$ ...
From YouTube
6
3 weeks
All it took was 3 weeks for SPY to climb from a low of 409 to a high of 451, almost hitting Sep’s high
As we all know, SPY tracks S&P500, which represents the broader market. So yup, just 3 weeks for the market to reclaim all the losses from the bearish months of Sep and Oct
We are also very close to Aug’s high, before the market started to decline
$Snap Inc(SNAP.US$$Roku Inc(ROKU.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$ $Netflix(NFLX.US$ ...
As we all know, SPY tracks S&P500, which represents the broader market. So yup, just 3 weeks for the market to reclaim all the losses from the bearish months of Sep and Oct
We are also very close to Aug’s high, before the market started to decline
$Snap Inc(SNAP.US$$Roku Inc(ROKU.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$ $Netflix(NFLX.US$ ...
From YouTube
7
2
Moody’s downgrade
Last Friday, Moody’s announced a change in the outlook of US debt from stable to negative after the market has closed. The reasons they gave were high budget deficits and political polarization. But they still affirmed their AAA rating.
How significant is this in terms of affecting the stock market? We will find out later when the market opens.
$ProShares UltraPro Short S&P500 ETF(SPXU.US$$SPDR Portfolio S&P 500 ETF(SPLG.US$$Luminar Technologies(LAZR.US$$Opendoor Technologies(OPEN.US$ ...
How significant is this in terms of affecting the stock market? We will find out later when the market opens.
$ProShares UltraPro Short S&P500 ETF(SPXU.US$$SPDR Portfolio S&P 500 ETF(SPLG.US$$Luminar Technologies(LAZR.US$$Opendoor Technologies(OPEN.US$ ...
From YouTube
1
2
Bounce
Market rebounded for 3 consecutive days after 3 straight months of losses as the Fed paused their rate hike campaign this month (as expected)
When probed about his previous projection of 1 more rate hike this year, Powell said that was "not a promise or plan of the future." This is dovish to me.
Treasury yields fell yesterday, which further boosted the market.
Technical wise, SPY has reclaimed 420 and 200 moving average. Unless SPY falls back below these 2 levels, it’s looking positive ...
When probed about his previous projection of 1 more rate hike this year, Powell said that was "not a promise or plan of the future." This is dovish to me.
Treasury yields fell yesterday, which further boosted the market.
Technical wise, SPY has reclaimed 420 and 200 moving average. Unless SPY falls back below these 2 levels, it’s looking positive ...
5
1
Catalysts
In the near term, I think investors should not look towards Powell to give any positive catalysts to boost the market
With the ongoing wars, uncertainties and some fear seem to be creeping back into the market.
The only potential positive catalyst would be earnings by the big tech. So far one has been disappointing, the other has outperformed
$SPDR S&P 500 ETF(SPY.US$$Invesco QQQ Trust(QQQ.US$$S&P 500 Index(.SPX.US$$Tesla(TSLA.US$$Netflix(NFLX.US$$NVIDIA(NVDA.US$$Advanced Micro Devices(AMD.US$$Taiwan Semiconductor(TSM.US$$Salesforce(CRM.US$$Meta Platforms(META.US$$Tuttle Capital Short Innovation ETF(SARK.US$
With the ongoing wars, uncertainties and some fear seem to be creeping back into the market.
The only potential positive catalyst would be earnings by the big tech. So far one has been disappointing, the other has outperformed
$SPDR S&P 500 ETF(SPY.US$$Invesco QQQ Trust(QQQ.US$$S&P 500 Index(.SPX.US$$Tesla(TSLA.US$$Netflix(NFLX.US$$NVIDIA(NVDA.US$$Advanced Micro Devices(AMD.US$$Taiwan Semiconductor(TSM.US$$Salesforce(CRM.US$$Meta Platforms(META.US$$Tuttle Capital Short Innovation ETF(SARK.US$
From YouTube
5
Short term trend
More often than not, cross border conflicts or a contained war will not cause a bear market. The reaction (i.e. downside) could just last for days, weeks, or a few months.
For the latest war, the market reversed within half a day. But that said, it was only Monday, let’s see how the market continue to react today.
In my view, potential market moving catalysts are the CPI and the earnings season that is starting..
$Grab Holdings(GRAB.US$$Sea(SE.US$ $NVIDIA(NVDA.US$ $PepsiCo(PEP.US$$Coca-Cola(KO.US$$CBOE Volatility S&P 500 Index(.VIX.US$$USD(USDindex.FX$$Advanced Micro Devices(AMD.US$$Lululemon Athletica(LULU.US$$Enphase Energy(ENPH.US$$Adobe(ADBE.US$$DocuSign(DOCU.US$$BMO ARK INNOVATION FD ETF SER UNITS(ARKK.CA$$Tuttle Capital Short Innovation ETF(SARK.US$
For the latest war, the market reversed within half a day. But that said, it was only Monday, let’s see how the market continue to react today.
In my view, potential market moving catalysts are the CPI and the earnings season that is starting..
$Grab Holdings(GRAB.US$$Sea(SE.US$ $NVIDIA(NVDA.US$ $PepsiCo(PEP.US$$Coca-Cola(KO.US$$CBOE Volatility S&P 500 Index(.VIX.US$$USD(USDindex.FX$$Advanced Micro Devices(AMD.US$$Lululemon Athletica(LULU.US$$Enphase Energy(ENPH.US$$Adobe(ADBE.US$$DocuSign(DOCU.US$$BMO ARK INNOVATION FD ETF SER UNITS(ARKK.CA$$Tuttle Capital Short Innovation ETF(SARK.US$
3
Israel-Hamas conflict
Nobody would have expected this, except for Hamas militants themselves.
In the short term, we may see a bit of volatility.
In the mid term, we have to see if the war will be kept within the both parties, or will it be expanded into a regional war. If we have a severe way in the Middle East, energy prices will quite sure be driven up.
In the longer term, it should not affect the US stock market by too much
$Crude Oil Futures(JAN4)(CLmain.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$E-mini S&P 500 Futures(DEC3)(ESmain.US$$Dow Jones Industrial Average(.DJI.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$iShares Core S&P 500 ETF(IVV.US$$Tesla(TSLA.US$$Apple(AAPL.US$$JPMorgan(JPM.US$$Citigroup(C.US$$Wells Fargo & Co(WFC.US$$NVIDIA(NVDA.US$$Advanced Micro Devices(AMD.US$$Taiwan Semiconductor(TSM.US$$Alphabet-A(GOOGL.US$$Grab Holdings(GRAB.US$$Palantir(PLTR.US$$Sea(SE.US$$Alphabet-C(GOOG.US$$Meta Platforms(META.US$$Microsoft(MSFT.US$$S&P 500 Index(.SPX.US$$SPDR S&P 500 ETF(SPY.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$NASDAQ 100 Index(.NDX.US$$Nasdaq Composite Index(.IXIC.US$$SIA(C6L.SG$$DBS Group Holdings(D05.SG$$OCBC Bank(O39.SG$$Intel(INTC.US$$Morgan Stanley(MS.US$$Direxion Daily S&P 500 Bear 3X Shares ETF(SPXS.US$$Rivian Automotive(RIVN.US$$Tuttle Capital Short Innovation ETF(SARK.US$$ARK Innovation ETF(ARKK.US$
In the short term, we may see a bit of volatility.
In the mid term, we have to see if the war will be kept within the both parties, or will it be expanded into a regional war. If we have a severe way in the Middle East, energy prices will quite sure be driven up.
In the longer term, it should not affect the US stock market by too much
$Crude Oil Futures(JAN4)(CLmain.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$E-mini S&P 500 Futures(DEC3)(ESmain.US$$Dow Jones Industrial Average(.DJI.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$iShares Core S&P 500 ETF(IVV.US$$Tesla(TSLA.US$$Apple(AAPL.US$$JPMorgan(JPM.US$$Citigroup(C.US$$Wells Fargo & Co(WFC.US$$NVIDIA(NVDA.US$$Advanced Micro Devices(AMD.US$$Taiwan Semiconductor(TSM.US$$Alphabet-A(GOOGL.US$$Grab Holdings(GRAB.US$$Palantir(PLTR.US$$Sea(SE.US$$Alphabet-C(GOOG.US$$Meta Platforms(META.US$$Microsoft(MSFT.US$$S&P 500 Index(.SPX.US$$SPDR S&P 500 ETF(SPY.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$NASDAQ 100 Index(.NDX.US$$Nasdaq Composite Index(.IXIC.US$$SIA(C6L.SG$$DBS Group Holdings(D05.SG$$OCBC Bank(O39.SG$$Intel(INTC.US$$Morgan Stanley(MS.US$$Direxion Daily S&P 500 Bear 3X Shares ETF(SPXS.US$$Rivian Automotive(RIVN.US$$Tuttle Capital Short Innovation ETF(SARK.US$$ARK Innovation ETF(ARKK.US$
7
18
Options expiry day
Fridays are days where options expire. There are traps everywhere. Intraday swings can wipe out your profits.
Move with the market, not with the news.
$SPDR® S&P 500 ETF(SPY.AU$$S&P 500 Index(.SPX.US$$Tesla(TSLA.US$$Apple(AAPL.US$$Meta Platforms(META.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Nasdaq Composite Index(.IXIC.US$$Dow Jones Industrial Average(.DJI.US$$Dow Jones Industrial Average(.DJI.US$$Meta Platforms(META.US$$NVIDIA(NVDA.US$$Amazon(AMZN.US$$Alphabet-A(GOOGL.US$$Alphabet-C(GOOG.US$$Netflix(NFLX.US$$Adobe(ADBE.US$$Starbucks(SBUX.US$$KBW Nasdaq Bank Index(.BKX.US$$GoldMining(GLDG.US$$Blackrock(BLK.US$$SPDR Portfolio S&P 500 ETF(SPLG.US$$Disney(DIS.US$$AT&T(T.US$$Block(SQ.US$$Spdr S&P Bank Etf(KBE.US$$BMO ARK INNOVATION FD ETF SER UNITS(ARKK.CA$$Tuttle Capital Short Innovation ETF(SARK.US$$Sea(SE.US$$Grab Holdings(GRAB.US$$Palantir(PLTR.US$
Move with the market, not with the news.
$SPDR® S&P 500 ETF(SPY.AU$$S&P 500 Index(.SPX.US$$Tesla(TSLA.US$$Apple(AAPL.US$$Meta Platforms(META.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Nasdaq Composite Index(.IXIC.US$$Dow Jones Industrial Average(.DJI.US$$Dow Jones Industrial Average(.DJI.US$$Meta Platforms(META.US$$NVIDIA(NVDA.US$$Amazon(AMZN.US$$Alphabet-A(GOOGL.US$$Alphabet-C(GOOG.US$$Netflix(NFLX.US$$Adobe(ADBE.US$$Starbucks(SBUX.US$$KBW Nasdaq Bank Index(.BKX.US$$GoldMining(GLDG.US$$Blackrock(BLK.US$$SPDR Portfolio S&P 500 ETF(SPLG.US$$Disney(DIS.US$$AT&T(T.US$$Block(SQ.US$$Spdr S&P Bank Etf(KBE.US$$BMO ARK INNOVATION FD ETF SER UNITS(ARKK.CA$$Tuttle Capital Short Innovation ETF(SARK.US$$Sea(SE.US$$Grab Holdings(GRAB.US$$Palantir(PLTR.US$
10
1
Choppy actions
It has been a choppy week. Just yesterday, many stocks were whipsawing, swinging between gains and losses throughout the day. Will it happen again today?
Anyway, the stock market has been sliding since Powell’s speech. I guess investors are still digesting the “higher for longer” stance on interest rates.
What didn’t help was that oil price continues to rise, hitting a fresh 2023 highs; and Treasury yields remain sky-high
All these are piling pressure onto the stock market
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Arm Holdings(ARM.US$$JPMorgan(JPM.US$$Tesla(TSLA.US$$Apple(AAPL.US$$NVIDIA(NVDA.US$$Amazon(AMZN.US$$CSOP USD Money Market Fund(SGXZ96797238.MF$$Netflix(NFLX.US$$Advanced Micro Devices(AMD.US$$Meta Platforms(META.US$$Microsoft(MSFT.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$Alphabet-C(GOOG.US$$Disney(DIS.US$$Peloton Interactive(PTON.US$$Snowflake(SNOW.US$$MasterCard(MA.US$$Palantir(PLTR.US$$Grab Holdings(GRAB.US$$Financial Select Sector SPDR Fund(XLF.US$$Procter & Gamble(PG.US$$PayPal(PYPL.US$$Visa(V.US$$Lululemon Athletica(LULU.US$$Digital World Acquisition Corp(DWAC.US$$Snowflake(SNOW.US$$Upstart(UPST.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Zoom Video Communications(ZM.US$
Anyway, the stock market has been sliding since Powell’s speech. I guess investors are still digesting the “higher for longer” stance on interest rates.
What didn’t help was that oil price continues to rise, hitting a fresh 2023 highs; and Treasury yields remain sky-high
All these are piling pressure onto the stock market
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Arm Holdings(ARM.US$$JPMorgan(JPM.US$$Tesla(TSLA.US$$Apple(AAPL.US$$NVIDIA(NVDA.US$$Amazon(AMZN.US$$CSOP USD Money Market Fund(SGXZ96797238.MF$$Netflix(NFLX.US$$Advanced Micro Devices(AMD.US$$Meta Platforms(META.US$$Microsoft(MSFT.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$Alphabet-C(GOOG.US$$Disney(DIS.US$$Peloton Interactive(PTON.US$$Snowflake(SNOW.US$$MasterCard(MA.US$$Palantir(PLTR.US$$Grab Holdings(GRAB.US$$Financial Select Sector SPDR Fund(XLF.US$$Procter & Gamble(PG.US$$PayPal(PYPL.US$$Visa(V.US$$Lululemon Athletica(LULU.US$$Digital World Acquisition Corp(DWAC.US$$Snowflake(SNOW.US$$Upstart(UPST.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Zoom Video Communications(ZM.US$
From YouTube
6
2
Hedge funds added their biggest short exposure since 2020 this past week.
This is coming specifically from fundamental long/short Hedge funds.
This is extremely out of the norm and to me looks more like FOMO/panic than a bad omen.
$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$
This is coming specifically from fundamental long/short Hedge funds.
This is extremely out of the norm and to me looks more like FOMO/panic than a bad omen.
$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$


5
What if…
What if today is a green day?
Some wild thesis:
Powell does not sound very hawkish during his speech on Wed. He basically repeated what he said in the past: data dependent, proceed carefully, 1 more rate hike, higher for longer etc.
Then, the market sold off, where it “should have” rallied, because there was no surprise from Powell per se.
On Thurs, some may think that the market should bounce (which happened previously during post FOMC). Yet the market sold off again.
Okay, that is when...
Some wild thesis:
Powell does not sound very hawkish during his speech on Wed. He basically repeated what he said in the past: data dependent, proceed carefully, 1 more rate hike, higher for longer etc.
Then, the market sold off, where it “should have” rallied, because there was no surprise from Powell per se.
On Thurs, some may think that the market should bounce (which happened previously during post FOMC). Yet the market sold off again.
Okay, that is when...
From YouTube
7
15
Surprise
Anything more than a pause would be a “surprise” for the market.
Just imagine, when the market is pricing in a 99% probability of a pause this month, and if Powell decides to throw in a 25 bps rate hike? How will the market react?
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$QUIZAM MEDIA CORP(QQQFF.US$$NASDAQ 100 Index(.NDX.US$$Dow Jones Industrial Average(.DJI.US$$Deutsche Bank(DB.US$$CSOP USD Money Market Fund(SGXZ96797238.MF$$Amazon(AMZN.US$$Netflix(NFLX.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$Workday(WDAY.US$$Micro 10-Year Yield Futures(DEC3)(10Ymain.US$$CBOE Volatility S&P 500 Index(.VIX.US$$iShares 20+ Year Treasury Bond ETF(TLT.US$$USD(USDindex.FX$$Apple(AAPL.US$$Tesla(TSLA.US$$NVIDIA(NVDA.US$$Microsoft(MSFT.US$$Meta Platforms(META.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Peloton Interactive(PTON.US$$Activision Blizzard(ATVI.US$$Arm Holdings(ARM.US$
Just imagine, when the market is pricing in a 99% probability of a pause this month, and if Powell decides to throw in a 25 bps rate hike? How will the market react?
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$QUIZAM MEDIA CORP(QQQFF.US$$NASDAQ 100 Index(.NDX.US$$Dow Jones Industrial Average(.DJI.US$$Deutsche Bank(DB.US$$CSOP USD Money Market Fund(SGXZ96797238.MF$$Amazon(AMZN.US$$Netflix(NFLX.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$Workday(WDAY.US$$Micro 10-Year Yield Futures(DEC3)(10Ymain.US$$CBOE Volatility S&P 500 Index(.VIX.US$$iShares 20+ Year Treasury Bond ETF(TLT.US$$USD(USDindex.FX$$Apple(AAPL.US$$Tesla(TSLA.US$$NVIDIA(NVDA.US$$Microsoft(MSFT.US$$Meta Platforms(META.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Peloton Interactive(PTON.US$$Activision Blizzard(ATVI.US$$Arm Holdings(ARM.US$
From YouTube
5
6
Renewed surge in inflation?
If oil prices continue to climb higher at the current rate, we would potentially hit more than 5% CPI again towards the end of the year or early next year
When that happens, I wonder what will the Fed do? And what will happen to the stock
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Crude Oil Futures(JAN4)(CLmain.US$$iShares 20+ Year Treasury Bond ETF(TLT.US$$USD(USDindex.FX$$CBOE Volatility S&P 500 Index(.VIX.US$$Adobe(ADBE.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$Nasdaq Composite Index(.IXIC.US$$Apple(AAPL.US$$Tesla(TSLA.US$$NVIDIA(NVDA.US$$Taiwan Semiconductor(TSM.US$$Amazon(AMZN.US$$Netflix(NFLX.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$Meta Platforms(META.US$$Alphabet-A(GOOGL.US$$Microsoft(MSFT.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Palantir(PLTR.US$$PayPal(PYPL.US$$Visa(V.US$$MasterCard(MA.US$$SPDR Gold ETF(GLD.US$$Rivian Automotive(RIVN.US$$Vanguard S&P 500 ETF(VOO.US$$Spotify Technology(SPOT.US$
When that happens, I wonder what will the Fed do? And what will happen to the stock
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Crude Oil Futures(JAN4)(CLmain.US$$iShares 20+ Year Treasury Bond ETF(TLT.US$$USD(USDindex.FX$$CBOE Volatility S&P 500 Index(.VIX.US$$Adobe(ADBE.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$Nasdaq Composite Index(.IXIC.US$$Apple(AAPL.US$$Tesla(TSLA.US$$NVIDIA(NVDA.US$$Taiwan Semiconductor(TSM.US$$Amazon(AMZN.US$$Netflix(NFLX.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$Meta Platforms(META.US$$Alphabet-A(GOOGL.US$$Microsoft(MSFT.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Palantir(PLTR.US$$PayPal(PYPL.US$$Visa(V.US$$MasterCard(MA.US$$SPDR Gold ETF(GLD.US$$Rivian Automotive(RIVN.US$$Vanguard S&P 500 ETF(VOO.US$$Spotify Technology(SPOT.US$
From YouTube
3
7
Bounce?
Market is bouncing during pre market, off a losing week. Big tech stocks looking good with tesla leading the charge. Anyway, all these are just pre market movements. Let’s see if it carries till the actual trading hours
Besides, it’s only Monday. Market makers can always bring up the market early in the week, and push it down later after the 2 major events in Apple and CPI data. Not saying they will, just saying they could. There is a difference.
So, take profits if you think it’s nece...
Besides, it’s only Monday. Market makers can always bring up the market early in the week, and push it down later after the 2 major events in Apple and CPI data. Not saying they will, just saying they could. There is a difference.
So, take profits if you think it’s nece...
From YouTube
7
1
Trading
Trade what the market gives you, not what you want or hope the market will do.
Easier said that done? 😅
On a side note, since the market is closed today, it is an extra day of time decay for option sellers
$Tesla(TSLA.US$$Apple(AAPL.US$$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Salesforce(CRM.US$$JPMorgan(JPM.US$$Financial Select Sector SPDR Fund(XLF.US$$E-mini S&P 500 Futures(DEC3)(ESmain.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$Intel(INTC.US$$SPDR Portfolio S&P 500 ETF(SPLG.US$$Spotify Technology(SPOT.US$$Snap Inc(SNAP.US$$Palantir(PLTR.US$$Spdr S&P Bank Etf(KBE.US$$Unity Software(U.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Disney(DIS.US$$ProShares Ultra VIX Short-Term Futures ETF(UVXY.US$$Visa(V.US$$PayPal(PYPL.US$$MasterCard(MA.US$$Nike(NKE.US$$Procter & Gamble(PG.US$$SPDR Gold ETF(GLD.US$$Peloton Interactive(PTON.US$$U.S. 10-Year Treasury Notes Yield(US10Y.BD$$iShares Russell 2000 ETF(IWM.US$$iShares 20+ Year Treasury Bond ETF(TLT.US$$ProShares Bitcoin Strategy ETF(BITO.US$$Block(SQ.US$
Easier said that done? 😅
On a side note, since the market is closed today, it is an extra day of time decay for option sellers

$Tesla(TSLA.US$$Apple(AAPL.US$$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Salesforce(CRM.US$$JPMorgan(JPM.US$$Financial Select Sector SPDR Fund(XLF.US$$E-mini S&P 500 Futures(DEC3)(ESmain.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$Intel(INTC.US$$SPDR Portfolio S&P 500 ETF(SPLG.US$$Spotify Technology(SPOT.US$$Snap Inc(SNAP.US$$Palantir(PLTR.US$$Spdr S&P Bank Etf(KBE.US$$Unity Software(U.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Disney(DIS.US$$ProShares Ultra VIX Short-Term Futures ETF(UVXY.US$$Visa(V.US$$PayPal(PYPL.US$$MasterCard(MA.US$$Nike(NKE.US$$Procter & Gamble(PG.US$$SPDR Gold ETF(GLD.US$$Peloton Interactive(PTON.US$$U.S. 10-Year Treasury Notes Yield(US10Y.BD$$iShares Russell 2000 ETF(IWM.US$$iShares 20+ Year Treasury Bond ETF(TLT.US$$ProShares Bitcoin Strategy ETF(BITO.US$$Block(SQ.US$
9
1
September
If you don’t already know, we are about to enter one of the most bearish months of the year, and that is none other than September.
On average, September is the month when the US stock market's three leading indexes usually perform the poorest. Some have called this the "September Effect."
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Tesla(TSLA.US$$Apple(AAPL.US$$NVIDIA(NVDA.US$$Meta Platforms(META.US$$Microsoft(MSFT.US$$Alphabet-A(GOOGL.US$$Alphabet-C(GOOG.US$$Amazon(AMZN.US$$Netflix(NFLX.US$$Salesforce(CRM.US$$CrowdStrike(CRWD.US$$Palantir(PLTR.US$$Sea(SE.US$$Grab Holdings(GRAB.US$$E-mini S&P 500 Futures(DEC3)(ESmain.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$JPMorgan(JPM.US$$Intel(INTC.US$$Morgan Stanley(MS.US$$JPMorgan(JPM.US$$Goldman Sachs(GS.US$$Citigroup(C.US$$ProShares Ultra VIX Short-Term Futures ETF(UVXY.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$NASDAQ 100 Index(.NDX.US$$JD.com(JD.US$$Vanguard Information Technology ETF(VGT.US$
On average, September is the month when the US stock market's three leading indexes usually perform the poorest. Some have called this the "September Effect."
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Tesla(TSLA.US$$Apple(AAPL.US$$NVIDIA(NVDA.US$$Meta Platforms(META.US$$Microsoft(MSFT.US$$Alphabet-A(GOOGL.US$$Alphabet-C(GOOG.US$$Amazon(AMZN.US$$Netflix(NFLX.US$$Salesforce(CRM.US$$CrowdStrike(CRWD.US$$Palantir(PLTR.US$$Sea(SE.US$$Grab Holdings(GRAB.US$$E-mini S&P 500 Futures(DEC3)(ESmain.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$JPMorgan(JPM.US$$Intel(INTC.US$$Morgan Stanley(MS.US$$JPMorgan(JPM.US$$Goldman Sachs(GS.US$$Citigroup(C.US$$ProShares Ultra VIX Short-Term Futures ETF(UVXY.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$NASDAQ 100 Index(.NDX.US$$JD.com(JD.US$$Vanguard Information Technology ETF(VGT.US$
8
8
Losing August
Unless the stock market can stage a massive rally in the next 3 days, otherwise all 3 major indices will end the month with a loss.
To note, Sep is yet another seasonal bearish month.
In my view, bearishness in a bull market spells opportunities.
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Nasdaq Composite Index(.IXIC.US$$Tesla(TSLA.US$$Apple(AAPL.US$$Meta Platforms(META.US$$Microsoft(MSFT.US$$Alphabet-A(GOOGL.US$$NVIDIA(NVDA.US$$Amazon(AMZN.US$$Netflix(NFLX.US$$Disney(DIS.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$Intel(INTC.US$$Salesforce(CRM.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Vanguard Consumer Staples ETF(VDC.US$$Spdr S&P Bank Etf(KBE.US$$JPMorgan(JPM.US$$Pfizer(PFE.US$$Moderna(MRNA.US$$PayPal(PYPL.US$$iShares Russell 2000 ETF(IWM.US$ ...
To note, Sep is yet another seasonal bearish month.
In my view, bearishness in a bull market spells opportunities.
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Nasdaq Composite Index(.IXIC.US$$Tesla(TSLA.US$$Apple(AAPL.US$$Meta Platforms(META.US$$Microsoft(MSFT.US$$Alphabet-A(GOOGL.US$$NVIDIA(NVDA.US$$Amazon(AMZN.US$$Netflix(NFLX.US$$Disney(DIS.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$Intel(INTC.US$$Salesforce(CRM.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$Vanguard Consumer Staples ETF(VDC.US$$Spdr S&P Bank Etf(KBE.US$$JPMorgan(JPM.US$$Pfizer(PFE.US$$Moderna(MRNA.US$$PayPal(PYPL.US$$iShares Russell 2000 ETF(IWM.US$ ...
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Stock Market Outlook - Sep 2023
The stock market is a little erratic right now.
Nvidia had a blowout quarter, yet it fell 2.4% last Friday. And when Powell seems to be a little hawkish in his speech, many stocks rebounded.
If the AI leader Nvidia is struggling, what chance do other growth and AI stocks have in terms of continuing 2023’s rally, which has been largely led by AI boom?
Option traders, I have a tip for you in my latest video!
Stocks covered in the video (technical analysis) – SPY, App...
Nvidia had a blowout quarter, yet it fell 2.4% last Friday. And when Powell seems to be a little hawkish in his speech, many stocks rebounded.
If the AI leader Nvidia is struggling, what chance do other growth and AI stocks have in terms of continuing 2023’s rally, which has been largely led by AI boom?
Option traders, I have a tip for you in my latest video!
Stocks covered in the video (technical analysis) – SPY, App...
6
Faded?
Market and Nvidia losing momentum so fast? Could be investors and traders taking a risk off approach ahead of Powell’s speech on Friday. The last time round at Jackson Hole symposium, Powell single handedly crushed the market
$NVIDIA(NVDA.US$$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Tesla(TSLA.US$$Invesco QQQ Trust(QQQ.US$$NASDAQ 100 Index(.NDX.US$$Nasdaq Composite Index(.IXIC.US$$Dow Jones Industrial Average(.DJI.US$$Apple(AAPL.US$$Meta Platforms(META.US$$Amazon(AMZN.US$$Alphabet-A(GOOGL.US$$Microsoft(MSFT.US$$PayPal(PYPL.US$$Grab Holdings(GRAB.US$$Palantir(PLTR.US$$Sea(SE.US$$Microsoft(MSFT.US$$Visa(V.US$$Adobe(ADBE.US$$Zoom Video Communications(ZM.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$SIA(C6L.SG$$DIREXION DAILY TSLA BULL 1.5X SHARES(TSLL.US$$Disney(DIS.US$$Financial Select Sector SPDR Fund(XLF.US$$ProShares Bitcoin Strategy ETF(BITO.US$$TriMas Corp(TRS.US$$The Trade Desk(TTD.US$$Direxion Daily S&P 500 Bull 3X Shares ETF(SPXL.US$$NIO Inc(NIO.US$$Alibaba(BABA.US$$Riot Platforms(RIOT.US$$CrowdStrike(CRWD.US$$Salesforce(CRM.US$
$NVIDIA(NVDA.US$$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Tesla(TSLA.US$$Invesco QQQ Trust(QQQ.US$$NASDAQ 100 Index(.NDX.US$$Nasdaq Composite Index(.IXIC.US$$Dow Jones Industrial Average(.DJI.US$$Apple(AAPL.US$$Meta Platforms(META.US$$Amazon(AMZN.US$$Alphabet-A(GOOGL.US$$Microsoft(MSFT.US$$PayPal(PYPL.US$$Grab Holdings(GRAB.US$$Palantir(PLTR.US$$Sea(SE.US$$Microsoft(MSFT.US$$Visa(V.US$$Adobe(ADBE.US$$Zoom Video Communications(ZM.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$SIA(C6L.SG$$DIREXION DAILY TSLA BULL 1.5X SHARES(TSLL.US$$Disney(DIS.US$$Financial Select Sector SPDR Fund(XLF.US$$ProShares Bitcoin Strategy ETF(BITO.US$$TriMas Corp(TRS.US$$The Trade Desk(TTD.US$$Direxion Daily S&P 500 Bull 3X Shares ETF(SPXL.US$$NIO Inc(NIO.US$$Alibaba(BABA.US$$Riot Platforms(RIOT.US$$CrowdStrike(CRWD.US$$Salesforce(CRM.US$
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3
Mixed Tuesday
Nasdaq was up a little bit, while S&P500 and Dow Jones were down a little bit. All 3 indices have lost a little bit of momentum from Monday’s rally.
Meanwhile, if bond yields continue to go higher, I would think the threat to stock market will increase too, which means the recent pullback we had isn’t over yet.
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Tesla(TSLA.US$$Apple(AAPL.US$$Alphabet-A(GOOGL.US$$Microsoft(MSFT.US$$Meta Platforms(META.US$$NVIDIA(NVDA.US$$Disney(DIS.US$$Netflix(NFLX.US$$Amazon(AMZN.US$$Adobe(ADBE.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$E-mini S&P 500 Futures(DEC3)(ESmain.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$Nasdaq Composite Index(.IXIC.US$$Financial Select Sector SPDR Fund(XLF.US$$ProShares Ultra VIX Short-Term Futures ETF(UVXY.US$$SPDR Portfolio S&P 500 ETF(SPLG.US$$Zoom Video Communications(ZM.US$$Roku Inc(ROKU.US$$ChargePoint(CHPT.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$iShares Russell 2000 ETF(IWM.US$$Palantir(PLTR.US$$Sea(SE.US$$Grab Holdings(GRAB.US$$Spotify Technology(SPOT.US$$Snap Inc(SNAP.US$$Walmart(WMT.US$$Target(TGT.US$$AT&T(T.US$$McDonald's(MCD.US$
Meanwhile, if bond yields continue to go higher, I would think the threat to stock market will increase too, which means the recent pullback we had isn’t over yet.
$SPDR S&P 500 ETF(SPY.US$$S&P 500 Index(.SPX.US$$Invesco QQQ Trust(QQQ.US$$ProShares UltraPro QQQ ETF(TQQQ.US$$ProShares UltraPro Short QQQ ETF(SQQQ.US$$Tesla(TSLA.US$$Apple(AAPL.US$$Alphabet-A(GOOGL.US$$Microsoft(MSFT.US$$Meta Platforms(META.US$$NVIDIA(NVDA.US$$Disney(DIS.US$$Netflix(NFLX.US$$Amazon(AMZN.US$$Adobe(ADBE.US$$E-mini NASDAQ 100 Futures(DEC3)(NQmain.US$$E-mini S&P 500 Futures(DEC3)(ESmain.US$$SPDR Dow Jones Industrial Average Trust(DIA.US$$Nasdaq Composite Index(.IXIC.US$$Financial Select Sector SPDR Fund(XLF.US$$ProShares Ultra VIX Short-Term Futures ETF(UVXY.US$$SPDR Portfolio S&P 500 ETF(SPLG.US$$Zoom Video Communications(ZM.US$$Roku Inc(ROKU.US$$ChargePoint(CHPT.US$$ARK Innovation ETF(ARKK.US$$Tuttle Capital Short Innovation ETF(SARK.US$$iShares Russell 2000 ETF(IWM.US$$Palantir(PLTR.US$$Sea(SE.US$$Grab Holdings(GRAB.US$$Spotify Technology(SPOT.US$$Snap Inc(SNAP.US$$Walmart(WMT.US$$Target(TGT.US$$AT&T(T.US$$McDonald's(MCD.US$
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