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  1. Sergio123

    The complexion of the market has changed.

    Just adapt, bro. Trade some utility stocks. Collect some dividends. Its good stuff.
  2. Sergio123

    Sergio's Trading Strategies & Market Predictions

    I think I like the 9/29 on NUGT: Puts: $42/$27 Vertical Call: $31/$35/$42 Butterfly Take it off around $40.
  3. Sergio123

    Sergio's Trading Strategies & Market Predictions

    Over the long term it should all look like this:
  4. Sergio123

    Sergio's Trading Strategies & Market Predictions

    Gold miners are just stocks which mine and stream. They need some love. EEM looks priced to perfection with room for more upside. YTD kurtosis is sitting at 3. NASDAQ, ARKK, and Homebuilders are overdone for this year.
  5. Sergio123

    Sergio's Trading Strategies & Market Predictions

    Its due, but it's a commodity. It has a very messy distribution. It doesn't work like a stock market sector.
  6. Sergio123

    Sergio's Trading Strategies & Market Predictions

    Use the data to make predictions. The data is showing me that gold miners, healthcare, utilities, and biotechs are coming up next.
  7. Sergio123

    Sergio's Trading Strategies & Market Predictions

    Bro, If you could predict with 100% certainty then where is the fun in that? I am going to take a shot on a new trade... Going long gold miners!
  8. Sergio123

    Sergio's Trading Strategies & Market Predictions

    Let's make the Call side 8/25 - 1845/1940 and Put side 8/31 - 1850/1860. Look at that. It's beautiful. Nails it right at 1843.
  9. Sergio123

    When's the right time to enter a trade during a trend phase?

    Beginning....I like to look for prospects which aren't getting much attention, and get in early before they start attracting attention and money starts to pile in.
  10. Sergio123

    Sergio's Trading Strategies & Market Predictions

    The market had a bullish peak on July 19th. Alot of traders manage spreads between 30-40 Days out.
  11. Sergio123

    Sergio's Trading Strategies & Market Predictions

    For example on RUT, I like the 8/25 1845/1925 on the call side + 8/31 1850/1840 on the put side. Or if you don't like that then you can just use the inverse ETFs.
  12. Sergio123

    Sergio's Trading Strategies & Market Predictions

    I predict that the market correction ends on the OPEX date of 8/25. The QQQ will bottom to around $345. IWM will bottom to around $182. SPY will bottom to around $425.
  13. Sergio123

    UPS drivers average 170k?

    Good for them.
  14. Sergio123

    What are the most valuable lessons you have learned?

    I was just getting started around that time and bought a few shares of UCO and sold after I made a few bucks. It was a once in a lifetime opportunity.
  15. Sergio123

    What are the most valuable lessons you have learned?

    Natural Gas is going to zero? At least that would make for some low utility bills.
  16. Sergio123

    What are the most valuable lessons you have learned?

    Getting in early is better than late. It should give some pullbacks to add in.
  17. Sergio123

    What are the most valuable lessons you have learned?

    I am a proud investor now.
  18. Sergio123

    What are the most valuable lessons you have learned?

    So far. So Good. Add Natural Gas to the list. I think that the spreads between them need to converge.
  19. Sergio123

    What are the most valuable lessons you have learned?

    Well it has been working for META, Draft Kings, and Palantir this entire year.
  20. Sergio123

    What are the most valuable lessons you have learned?

    I took a shot on Palantir yesterday and was happy and patting myself on the back last night. And then was like WTF this morning.
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