In a recent livestream session, Felix from Goat Academy delves into the recent market crash, detailing the ripple effects on retail stocks and outlining key opportunities for investors. Retail panic led to a significant downturn in major retail stocks, catalyzed by hedge fund activities and order flow dynamics. Despite the volatility, Felix emphasizes understanding market patterns and employing strategic rules to navigate the chaos. Highlighted opportunities include understanding consumer sentiment and preparing for potential market movements as options expire. The session encourages investors to stay informed and strategic in the face of market unpredictability.
Highlights
Retail panic triggered a massive sell-off in popular stocks, prompting discussions on market dynamics 📉.
Felix explains the role of hedge funds and market makers during market crashes, emphasizing their influence 💡.
The importance of understanding consumer sentiment and political impacts on the market is emphasized 🗳️.
Felix discusses upcoming market opportunities tied to options expiry and potential volatility 📆.
Insights on regulatory shifts in cryptocurrency highlight potential investment opportunities 🚀.
Key Takeaways
Retail investor panic caused a market crash, demonstrating the vulnerability of retail stocks 📉.
Hedge funds leveraged retail panic to short sell stocks, exacerbating the market downturn 📊.
Market makers and order flow payments reveal insights into investor activities and their effects 💸.
Understanding consumer sentiment can provide early warning signs for market shifts 📈.
Upcoming options expiry could lead to significant market movements, offering potential for strategic investors 🕵️.
Legal developments in crypto could lead to renewed optimism in digital currencies 🪙.
Overview
In the realm of investing, the latest market turmoil presented by Felix from Goat Academy reminds us of the capricious nature of retail markets. This segment highlights how retail investors' panic can drastically affect stock prices, leading to sudden market crashes. Hedge funds played a significant role in the chaos, quickly capitalizing on retail panic to short sell stocks, thus amplifying the market’s woes.
Understanding the underlying factors that drive market sentiment is crucial. According to Felix, consumer confidence has waned, influenced by current political divisions, which has led to further uncertainty in the financial markets. Meanwhile, key regulatory developments in the cryptocurrency space present both challenges and opportunities for savvy investors eyeing digital currencies.
As the video wraps up, Felix shifts attention to future opportunities. He encourages investors to arm themselves with knowledge of market patterns and strategic rules, especially as the expiry of options contracts looms. Such transitions could herald increased market volatility, presenting opportunities for those prepared to leverage them. This discussion is a clarion call for investors to remain vigilant and adaptable in an ever-fluctuating market landscape.
Chapters
00:00 - 00:30: Introduction and Market Overview In this chapter, the speaker, Felix S, begins with a morning greeting during a pre-market live stream. He intends to discuss the reasons behind the market crash that occurred the previous day. The chapter sets the stage for understanding the market's current state and the opportunities available despite recent market turbulence. The expectation is to explore reasons for the crash, what to anticipate next in the market cycle, and potential avenues for investment moving forward.
00:30 - 05:00: Market Crash and Retail Panic The chapter titled 'Market Crash and Retail Panic' describes a situation where the speaker, Winston, and some friends experienced or discussed a recent event characterized by a drop in the market, referred to as a 'red glow.' The speaker lightheartedly mentions their appearance as 'sand kissed' or 'Crimson,' seemingly a metaphor for the 'color' of the market situation. The conversation then shifts toward understanding the event that occurred the previous day, suggesting that doing so might provide some sort of value or reassurance to the audience. The chapter prompts engagement from the audience to express interest in gaining a better understanding of the market scenario's impact.
05:00 - 06:30: Hedge Funds and Short Selling The chapter titled 'Hedge Funds and Short Selling' begins with a casual notification about an upcoming email. The speaker seems to assure the recipients that the email is on its way despite a delay in sending it the previous day. The conversation mentions several individual names, suggesting a team or group is involved. They express satisfaction that the team seems attentive and ready.
Following this, the speaker touches on the reaction of retail investors, mentioning that the retail investors got scared, particularly concerning some major retail stocks. The context suggests a discussion around market dynamics, specifically the behavior of retail investors in response to certain events related to hedge funds and possibly short selling.
06:30 - 12:00: Understanding Market Reactions & Trends In the chapter 'Understanding Market Reactions & Trends', the focus is on the portrayal of Goldman Sachs and other market players. There's a humorous depiction of Goldman Sachs as a warm, fuzzy investment bank with a seemingly caring approach to investors' portfolios, humorously compared to rescuing bunny rabbits. The chapter then transitions into discussing the 'meme portfolio', highlighting major companies in this segment, which include names like Paler and others. This portrays the lighter side of market analysis, where humor is used to discuss serious investment strategies and market trends.
12:00 - 16:00: Market Opportunities and Patterns The chapter discusses the behavior of retail investors and the subsequent actions of Wall Street in the stock market, particularly focusing on a recent market decline attributed to retail selling. It highlights how major brokers relay trade information to Wall Street firms, impacting market dynamics.
16:00 - 20:00: Factors Affecting Current Market This chapter discusses the factors affecting the current market, focusing on the financial dynamics and relationships involved in order flow payments, specifically highlighting Robin Hood and Citadel. It mentions that Wall Street compensates brokers, like Robin Hood, substantially for directing order flow to organizations such as Citadel, which is portrayed with a hint of sarcasm regarding their business ethos.
20:00 - 25:00: Options Expiry and Market Movements This chapter discusses the role of hedge funds, particularly those known as market makers, in the context of options expiry and market movements. It touches on the substantial financial relationships these market makers have, such as transferring $900 million annually to platforms like Robinhood. Although there's some skepticism about whether this is purely altruistic, it's clear that these actions have implications on the market dynamics. Additionally, the chapter makes a reference to Goldman Sachs' commentary on how certain market events have impacted hedge funds, particularly those engaging in short selling, also known as 'HF shorties.'
25:00 - 30:00: Legal Updates on Crypto and Impact The chapter titled 'Legal Updates on Crypto and Impact' likely discusses recent changes or updates in the legal landscape surrounding cryptocurrency and its effects on various stakeholders. The transcript provided is not specific to legal updates on crypto but rather touches on behaviors of hedge funds and their strategies during market panics, and a brief mention of hurricane relief efforts. The summary may not accurately represent the full content of the chapter based on the given transcript.
30:00 - 35:00: Investment Opportunities & Risk Management The chapter titled 'Investment Opportunities & Risk Management' explores the reasons behind market fears, focusing on recent data and market indicators. The speaker humorously notes the difficulties financial experts sometimes have with simple numbers and aims to clarify the causes of a recent scare. Specific attention is given to analyzing data from Palante, with insights drawn from their financial charts.
35:00 - 40:00: Market Trends and Stock Examination The chapter discusses recent trends in the market and stock examination, focusing on consumer behavior, particularly in America. It highlights a decline in consumer confidence regarding the labor market, marking the first decrease in four months. Additionally, business conditions have also declined for the second consecutive month. The chapter concludes by indicating that economic data can be interpreted differently across political lines, suggesting a divide in perception between political parties, particularly Republicans.
40:00 - 45:00: Upcoming Features and Tools for Traders The chapter discusses the current political landscape with a focus on the contrasting reactions of Democrats and Republicans. Republicans are overly optimistic ('woohoo'), while Democrats feel it's the end of the world. The chapter argues that both perspectives are exaggerated, suggesting a more balanced view of the situation. It highlights the role of the Democratic party in easing public anxieties with ongoing political quizzes. This likely serves as a setup to discuss how political dynamics might influence upcoming market features and tools available to traders.
45:00 - 50:00: User Feedback and Software Updates The chapter discusses the political climate with a focus on the Republican majority. It suggests that the current pessimism may be temporary and related to the aftermath of an election. The expectation is that public sentiment will improve over time. The discussion hints at the benefits of understanding this dynamic and adjusting strategies accordingly.
50:00 - 55:00: General Trading Advice and Observations This chapter discusses the lack of information that causes uncertainty in trading decisions. The speaker talks about a previous two-hour live session that addressed these concerns, which was interactive and enjoyed by participants. Additionally, a shorter 15-minute session is available that provides essential trading rules, offering guidance for those who need a quick overview.
55:00 - 60:00: Specific Stocks and Market Dynamics This chapter emphasizes the importance of understanding market dynamics through the identification of patterns and breakouts. It suggests that learning and applying certain rules and systems can give investors a head start in spotting opportunities in the stock market.
60:00 - 65:00: Pharmaceutical and CBD Discussion The chapter discusses the potential benefits of investing in pharmaceutical companies and CBD products. It emphasizes that there are opportunities to spot breakouts in the market, particularly during a masterclass that offers valuable information, which is slightly longer than advertised. The chapter also touches on community engagement and sharing insightful content.
65:00 - 70:00: Cat Health and Personal Anecdotes The chapter titled 'Cat Health and Personal Anecdotes' discusses Cat Health and transitions into an economic discussion highlighting a notable decline in small business capital expenditures. It provides insight into what capital expenditure (capex) means, emphasizing its role as investment by companies. The chapter highlights a significant seven-point fall in capex, marking it as the largest decline in 30 years, prompting a discussion on the implications and reasons behind this economic shift.
70:00 - 75:30: Conclusion and Call to Action Finally, recognizing the concerns of small businesses regarding tariffs and regulations, it's vital to address these issues that impact them significantly. As many of these businesses are wholesalers, importers, and exporters, they stand to be the most affected by such economic policies. Uncertainty in the taxation and regulatory environment only amplifies their concerns. Therefore, it becomes imperative to understand and support these businesses by advocating for clearer and fairer policies.
This is a call to action for stakeholders to acknowledge the vital role small businesses play in the economy and consider their unique challenges when formulating policies.
A Warning to All Investors Transcription
00:00 - 00:30 this might help Felix S and good morning to you for this welcome to this pre-market Liv stream I want to walk you through why the market crashed yesterday what is next and what are the actual opportunities here today with a mic with sound because I tend help I'm have a
00:30 - 01:00 little bit of a of a red glow today Winston and I had a few friends had a lovely little um Ike this morning so we're looking a little bit sort of I don't know I was going to say sand kissed probably just Crimson because that was a color i t to so what actually happened yesterday would that be useful if you understood what actually happened yesterday would that make you feel more warm and fuzzy inside and and maybe give you some real value if it would then um write value in the chat and and and I will know that you are alive and that you're listening and this is actually useful
01:00 - 01:30 Alpha Char I'll be sending that email out um just just after this one I was going to send it yesterday it didn't get around to it but it's coming it's coming don't worry I promised it to you so it's it's coming um value ofic and Brent and and Patrick and lass and Tim and Angela brilliant okay I'm glad you guys are are awake and alive let's let let's run through it then the retail basically got scared yes we look at the the biggest retail stocks
01:30 - 02:00 out there and then this is from Goldman Sachs but the invest in Bankers with a big warm fuzzy heart the company logo is a kitten and um their main activity is rescuing bunny rabbits wall they really care deeply about your portfolio yes yes they do they would never want you to lose any money anyway so what are the big names in there um they call it the meme portfolio it's paler it's oo it's SM C it's
02:00 - 02:30 Reddit and uh Cava right and all the stocks took a massive tumble yesterday and that's simply because retail started selling now what happens once retail starts selling them well these lovely people on Wall Street know about it how do they know about it well all your trades get funneled through them if you use Robin Hood or schwar or any of the major brokers
02:30 - 03:00 they pay Wall Street pays your broker good money Robin Hood I think I'm not mistaken on that I think it was $900 Million last year they got for order flow payment and what does that mean well your orders get rooted through a lovely organization called Citadel there are all about rescuing orphans and um making sure you know families are looked after
03:00 - 03:30 they're they're the hedge funds they are hedge funds they're called market makers and um they therefore know what you're up to not saying that they would ever abuse that information in a way that would profit them I'm sure they're just sending $900 million to hood every year because um they feel like they're doing the right thing right so enough cynicism there this morning but it woke up and this is according to Goldman Sachs it seems to have woken up the HF shorties what does HF stand for anybody HF HF it stands for
03:30 - 04:00 Hedges yes hedge funds those lovely caring people out there and um they basically heavily started shorting those stocks because they could see retail was panicking so they jump on board so it gets worse and worse and worse and worse right Hurricane Relief yes that's another one of their big things absolutely they're really also all out for the furry creatures and hurricanes now does that mean it's all over do that
04:00 - 04:30 mean it's the end of the world well not quite I want you to understand the I think I wrote five reasons I think it's actually three or four um I I I think I you know counting Bankers we we struggle with with with small numbers so what does Goin saak say about about um what of the re actual real reasons why we got scared yesterday okay couple of pieces of data and I want us to look at what's going on with Palante here and look at the chart and tell you
04:30 - 05:00 show you something very very cool and consumers that's that's you especially if you're American that's really very much you apparently your assessment how you see the labor market it fell for the first time in four months and business conditions also fell for the second consecutive month now this data I can tell you is going to be evenly split between Republicans yeah economic data is now Pol you know
05:00 - 05:30 political and um and and Democrats and Republicans are um at the moment going woohoo right and Democrats are like it's the end of the world it's all over now both are probably wrong I mean one is probably too euphoric and one is probably too suicidal but if you look at the Dems they are what holds down all these quizzes at the moment that are out there so I'm taking the consumer
05:30 - 06:00 assessment with a bit of a pinch of salt why because the Republicans are the majority I know not a popular thing to say but it's of course the truth right so there are present the majority so I would I would probably put a slightly more positive spin on expectations than than what we're actually seeing in reality and I think a lot of this is just like people just feel grumpy they lost the election give a give give them a few months and they'll they'll start to warm up I think so what do we therefore do with all that information well wouldn't it be lovely if you knew exactly what you would do
06:00 - 06:30 that without information wouldn't that be helpful if you knew exactly what you should buy today and whether you should have gotten out of certain things you wouldn't feel you know what do I do what do I do what do I do how most people feel we run like a twoh hour live session on that yesterday which was which was really good fun and I love all you guys for showing up and and and learning um but there is also a very very brief version of this which is a 15minute version and it'll give you basically the rules in just 15 minutes so if you want to leave the stream right
06:30 - 07:00 now and head over to Felix R get free you actually get free or you learn the three rules to rating which is basically how to spot breakouts and where do we exit and it's all there for the taking much much more important than actually understanding the manua of what drives the market today because if you understand the rules and the systems then you can start to spot the patterns and it means you start to see the patterns before they really UN in unfold and therefore you're in a better position to take advantage of them and
07:00 - 07:30 your portfolio should thank you for it so head to feed expensive get free the link is also Down Below in the description and and fox gaming my friend is already spammed it all over the the the chat here thank you very much for that and I know some of you are spotting breakouts we get we look at the breakouts in a second Adrien there um and Alpa says you get three bonus minutes yes yes that's a good way of looking at that apparently the the master class isn't 15 minutes it's 18 minutes minutes so it's 15 minutes plus
07:30 - 08:00 three free bonus minutes on top now okay fact number two uh it is the small business capex what the heck is capex it's capital expenditure which is basically investment right it's investment by companies it fell seven points the largest decline in 30 years why is that
08:00 - 08:30 that's cool my friend we glad to look at Target on a second but let me get through the the core staff here first um well small businesses are probably concerned about what tariffs because it might affect them more than others a lot of small businesses are wholesalers and importers and exporters and so on and they might definitely yeah they might get hit by um and they're also unsure about taxes and Regulation and they're just a little bit feeling feeling
08:30 - 09:00 feeling a little bit iffy and there's probably a politics element there too but so there there there one thing that makes regular ordinary people who actually work in small business a lot of people work in small businesses make them feel a little bit less secure and therefore they might just pull out of you know Palante it drops 20% not unreasonable um and then this is fact number three from Goldman Sachs they're saying there is a loss of euphoria since after the election a lot of people were very like oh my God this going to go up it's going to be the
09:00 - 09:30 greatest year in the history of the stock market and everything will be fixed in week one and then of course the reality is kicking in that it takes time to fix things government if you think it's fixing if you think it's they're screwing it all up then it's going to going to be longer pain it's basically death by paper cuts rather than you know the one the one sort of ax into the neck so as Gman puts it we enter a period of heightened volatility which just means the market doesn't do this it does that
09:30 - 10:00 right and more of that also for next week I'll get into that in a second um the Tariff extension for Canada and the snow Mexicans other way around isn't it um the SoMo Canadians is is coming to an end shortly um we have a US budget debt ceiling fight definitely coming up there are April tariffs allegedly to be imposed on European goods and maybe other countries and then we also have earnings video earnings coming up and
10:00 - 10:30 things like that so there's a lot of stuff here that's definitely um you know concerning United Health as well yeah yeah yeah farmer they're coming for them they're coming for them and I I think it couldn't happen to a nice nicer bunch of people so this is important now before I get to the good news on crypto there is a fourth item here that is today is a glorious Friday you had not realized this and what happens on glorious Fridays it's the third Friday of the month has particular
10:30 - 11:00 religious meaning apparently no it has um religious meaning to options Traders why because we have some absurd am amount of options expiring today and what do lots of options do well I often show you charts like this right and we have a support line we have a resistance line well if I pull up the S&P or maybe this QQQ NASDAQ maybe that's what most of you are are probably invested in some
11:00 - 11:30 form into the NASDAQ stocks right and so if you look at the support resistance here it's been what what's actually been going on is we've been trading kind of sideways right sideways and there is resistance at 540 there's support at 520 which means at 520 market makers they buy at 540 they start to sell and it keeps us very nicely in this sort of sideways pattern after today the third Friday of the month all the options expire and these options have these this
11:30 - 12:00 impact on the market which means next week the market could do this or it could do that it just is able to move more freely and that could be a good thing it could be a bad thing nobody knows that you just know that it's going to move more and you can make money out of knowing that if you if you know how right so that's one thing here but is it all is it all over is it is it all um you know the end of the world should we
12:00 - 12:30 just jump off the nearest ledge if we can find one please don't unless the ledge is only about sort of an inch off the floor or so which case you may that that should be safe um there is good news coming out of the US government and that is that there's been a legal case a lawsuit as you might call it against coinbase which is the largest cryptocurrency Exchange in the world by far and they were basically saying you guys are an unlicensed broker because
12:30 - 13:00 you are handling Securities now crypto is actually technically not a security the security is something like a stock or like a bond crypto isn't that so coin base was there were saying no we're not a broker therefore we don't need a brokerage like apparently this lawsuit is about to be withdrawn which means the US government no longer hates crypto and it's a big deal this is what coinbase CEO says if this goes through it's a really big deal not just for us but for
13:00 - 13:30 the whole crypto industry and it just means we are entering a period of you know everybody loves loves crypto now you might think that would be good for Bitcoin a look yeah 0.8% up to dat it's it's it's sort of yeah it's it's almost at 100,000 again which is pretty good right on that news so why does that matter because it's an indicator of are we feeling more bullish right and consumers need need something to feel a little bit more
13:30 - 14:00 bullish as retail people a lot of us have have cryptos this is also very bullish AR cath these little um um I was going to say sort of fun flash fund but uh you know that that that nice fund that they run to um make people lose sleep AR K so far this year it's up 12.7% which is three times the S&P and it's four times the NASDAQ what does that mean risk is back baby risk is back
14:00 - 14:30 and I was actually looking at ARC with some of you guys a couple of days ago and I was like this is this looks like it's it wants to break out let's have a look at whether it has broken out yet because when it does I'm going to buy some of it not because I like it or want to own it in the long term I just think this is the sort of asset that will boom once money shredding stops once interest rates come down further so no breakouts so far but it's um actually we had one here we
14:30 - 15:00 had one in November that was a pretty good call at 56 right but it's it's looking kind of positive it's looking pretty positive and those of you who've watched the the master class you will you will recognize the the zigzaggy thing here right that's going on there and you might sort of say okay yeah it's moving up the only thing that we're missing is what volume anything we're missing the last breakout over here that one we had a lot of volume down there a lot of volume we haven't got any volume so I'll wait
15:00 - 15:30 for the volume and I shall be buying some AR K and I shall not hold it for very long but I'll hold it until it stops going up Fox you love love love love love crypto so you should be a little happier today FOX also reminding you to smash the like button which I appreciate thank you very much so that's sort of like the lay of the land really and and and and and ultimately everything I always tell you every single there you can ascertain
15:30 - 16:00 yourself if you understand the patterns that drive the market the market moves actually in very predictable swings and we can set up our entire Behavior as investors or as Traders the basis of those swings so understand patterns understand when it's a good time to buy when it's a good time to sell and how to do good risk management and I my intention is to teach you all of that in that 15 minutes if you have to feed expense. free so you two can get free right so let's look at a couple of
16:00 - 16:30 um uh big stocks moving here today actually let me give you the the pre-market first because might Cal you on a little bit so it's looking a little bit better right a little bit of a rebound after yesterday's uh Aura um Palante is up 2% Tesla is up a quarter of a percent the big tech stocks are up moderately um fat drugs are floating to the top a little bit here um but UNH 11% down Department of Justice investigation apparently L they trained doctors how to
16:30 - 17:00 diagnose things that would make them the most money shocking who would have thought who would have thought that' be profit motive that is I can't believe a doctor out there that would but yes obviously so this is um this is RFK doing his thing and I think he's going to going to hit a lot of power pretty hard and I said I think in November after the election stay the heck away from farmer and I'm going to
17:00 - 17:30 keep doing that so we know what the new law of the land is so to speak um how is Paypal looking okay cool we look at a bunch of those the popular stocks here PayPal we look at Palante we look at Arch Archer and and a bunch of others here um PayPal well it's not brilliant is it um it's sort of bobbing sideways below the 150-day moving
17:30 - 18:00 average line which is definitely not not a good thing support is now at 7750 a few cents below where we are trading volume is pretty low um nothing nothing major so it's just yeah I mean you could say it's positive and if you want to be an optimist because we were much lower and we somebody bought the dip it wasn't me um so what's the Hope here well the hope is just that obviously that the investor they deliver something that earnings didn't deliver and hope it's never much of a strategy
18:00 - 18:30 so that that will be my warning on that one pal here and I just made a video on that today because I think that's worth a whole sort of segment in itself what's going on over there and yesterday's candle that's always I think a really really good thing to to understand a little bit about candles not the ones you burn on your table but the ones in front of us here and you see that green candle from yesterday what does that look like make it a little bit bigger right it looks basically Bally like that
18:30 - 19:00 right looks like a prehistoric hammer and what does that mean well it means that we started the day where we started here1 this level we then dropped all the way to there was0 2 and then what happened well beautiful things happened the dip buyers came out and they bought us all the way back up to this level here so that's a pretty
19:00 - 19:30 bullish bullish situation because the dip buyers came in and provided some support so these candles actually pretty pretty good um today we're trading a little higher yet at the slightly above yesterday's trading range and yesterday was also monstrous volume so this actually quite quite a nice candle there and says two days before look at the candle yeah but that that candle
19:30 - 20:00 there is missing the Long Hammer right it isn't really a hammer it's just like a it's not much of a hammer if you if you have a hammer cut off the the shaft and see if you can use it doesn't really work right so it doesn't really doesn't really work it it that here was an upside down Hammer which is a bad thing that was a that was a bit of a warning signal there um right some of you are putting nbis in
20:00 - 20:30 there because um that's the nebus group which is um that little Russian thing um well formerly Russian now an AI thing and um uh yesterday was pretty decent um trading nearish the top today not marvelously wonderful just sort of a consolidation there really a lot of volume um earnings didn't seem to do all
20:30 - 21:00 that much for it so that's actually a pretty decent outcome I would argue is that you know the the the sideways momentum thing here is is still alive but it's not like screaming bye bye bye bye bye me um can't is off the shaft now Logan it's fun quoting people isn't it partially now all the other things you wanted me to look at ah dear yeah Tesla got Tesla
21:00 - 21:30 um Robin Hood as well oh yeah in two years you say in in Mado Libra pretty pretty good numbers there Tesla continues to consolidate sideways nothing really to see here basically nothing to see here at all going going sideways right um what was this twoyear thing you guys are shouting out there an ADR um that means it's a it's a foreign thing is that does that come from our breakout in
21:30 - 22:00 indicator loaded loaded loaded loaded loaded here we go okay wow okay so we had one break out here and then we had the inevitable watch The Master Class you see what happened you go up we always come down a bit and then we go up again and that was the second chance here yesterday so that looks that looks pretty good and pre-market we are where we are up there right so the breakout was a was a pretty good call yesterday and I imagine that's on our list here from yesterday
22:00 - 22:30 oh yeah here it is yeah there it is that was a good call if you guys did you guys get the email did you get the email for that um who got the email from trade Vision um and if you don't get those emails yet go get yourself the emails fix. trision we actually send you an email twice a day with the breakouts that we spot and ton of another amazing stuff that's happening here and for all you options nerds out there you know say say you liked two Y and for some reason you wanted to say say buy a call option
22:30 - 23:00 I wouldn't but say you wanted to buy a call option on this then have you ever wondered like what does your profit really look like is this is like the end of the trade right but now what we have at the bottom we have a Time slider here which still needs fixing I was told actually this morning then we also have a volatility slider which is marvelously not functioning either but it will I was told it was going to it was already fixed okay we'll fix that but it'll it it was working for me yesterday um I
23:00 - 23:30 don't know why it doesn't work on two yet maybe it works on something else maybe it doesn't work yet at all why the guys haven't announced it yet I I sometimes uh pre-announced stuff and then everybody kills me for it the development team um yeah yeah yeah there we go so it works on that one so basically this shows you on each day you know where would your profit be that line now is actually accurate so you could be like okay we at 370 I'd make 40% then a few days later at 370 I would only make 35% then what
23:30 - 24:00 if volatility went up this would be good if volatility went down it would be bad right so that's kind of a really really really really cool thing for your options nerds out there to see Johnny's working for you okay brilliant I think it might have just been two year maybe there's no options volume or something which is why that happens but I'll I'll make a note of that for the for the guys to to have a look at why that doesn't work Le says loving trade Vision brilliant Scott nice yeah this is this is going to be very very C for for us options Traders um so spread the word My
24:00 - 24:30 Friends by the way you can literally make money out of it um there is a um job ad at the top there was a there was a little button to um share this um interesting but yeah there is a referral program which we will we'll dig up again it seems um the moment we are we're hiring um yes cool okay so you want a job if you want to be a product owner full Stu velop ER python um you know
24:30 - 25:00 snakes and all then then then come and join us but let me also write that down referral button I don't know why that disappeared okay Mei or how do you how do you say m m lib Libra I think that's how you have to say it right like a KU Libra is a mar Libra you have to say it with that with that pronunciation it's only way and right U that's a very very very very
25:00 - 25:30 very nice jump up here what 10% 12% up so earnings where um where Stella goldplated all around it very good and this it's a stock I love I've been making videos on this one for about three years nobody ever cares but uh some of you watch it which I appreciate you for so yeah this this is um I think a real fundamental Gold Dust thing basically it's an Amazon of sort of South America and also Sofi built into it if you
25:30 - 26:00 understand what I mean so it's it's a payment provider but also Amazon so very very interesting business and love the option sliders yeah they're going to be super cool on there especially if you're setting up stuff that's a little bit more complex I think people sometimes don't quite understand like you know what does it mean um so say if you are what have you got open at the moment um say on on hood for example I've got you you're going to you're going to lose me now to the options world just
26:00 - 26:30 for a minute let's say I've got something like like this open um where I have a I have a short put down here I have a long call here and I might have something like that um that's obviously not the exact setup but the idea is something like this where if we go up we make a lot of money if go down we still make a little bit of money so
26:30 - 27:00 we should now be able to see how that actually behaves like every single day of the trade you see that you see every single day it becomes a bit more profitable and it becomes wider and wider and wider the green zone is the bit we make money in the red zone is the bit we lose money in it's very very very cool to see how these trades actually pan out over time so yeah keep keep playing playing with that my friends um teams working hard yeah yeah we've got a we've got a really good good good good good um good set of guys now and and we have a ton of stuff coming up
27:00 - 27:30 and that's all by the way in um there is a a product road map now so you can see what's going on there we also have events now so you can see what what news are coming out every day sort of a calendar and you can also see like literally what features we've got coming up on what day um if it loads when it loads would it load there we go yeah so the things that are just done you can see that the things we got done in the last two days these are the things that are coming out with dates on them and
27:30 - 28:00 then these are the things that are next up and then stuff that we've talking about and then there is also you can vote on these by the way there's a little voting button you can click on which would be be super useful actually because then we know what you guys want and we'll there's a lot of stuff on here that you guys have proposed and we can so thank you actually very much for every single proposition proposition you're propositioning me uh because it allows us to make what you would find most helpful which is the intention so um Lally let know what you're missing what you'd like to see and will get
28:00 - 28:30 voted on it'll get built um uh Celsius is yeah Celsius announced that they purchased a competitor uh and now they're all high on caffeine or something and um it gives them a more market share obviously they bought the market sh but it also gives them I understand access to the Pepsi Distribution chain which you've ever sold bever in the United States distribution chain is what it's
28:30 - 29:00 all about because to get listed in all these stores it's very difficult and then you need someone to deliver it and Pepsi is obviously very very good at that because they they got listed in a lot of places now is it still a falling knife ah yes so far I mean it's a this is actually it's a beautiful classic double top and then Kut um and it's right now trading above its 50-day moving average line so this is a real proper breakout in a half and um if it
29:00 - 29:30 lasts then I think this could be a bit of a turnaround story of Celsius here we'll see I love the work Winston has down with to he's done a very good job he's been dribbling and drooling all over it um Arun your software engineer Fox you're drinking celsium really is that stuff not incredibly
29:30 - 30:00 unhealthy Johnny uh time frame on the smart money flows yeah yeah we what we want to make that smarter that's definitely on the list that's that's coming up slug I would always diversify my friend if you put all your money in one thing it doesn't work out what happens out of money so how do you trade tomorrow right so you always always always want to diversify
30:00 - 30:30 so says as has not been a breakout what's has hasb um why was this not a breakout um I think it's arguably a breakout I think it might have had some to do with the the resistance here where we said
30:30 - 31:00 there's quite a lot of overhead resistance like just $4 above which doesn't make it the greatest breakout in the world I think that's probably what we factored in there you have to refresh to see volume oh yeah yeah me too me too my volume's disappeared interesting okay I'll tell the guys um volume disappears um there they're tweaking as you can see I'm sure we'll get that fixed
31:00 - 31:30 apld Nvidia B stocks in you say apld apply digital look at uh the news on that [Music] um white skyrocketing [Music] today uh behind a paint wall Nvidia maintains its position oh no it
31:30 - 32:00 just maintained it wasn't really doesn't buy it it just kept owning it so that's um look appreciate you my friend and I appreciate you for tuning in for a for a long time I keep seeing your name here thank you very much Andrew says volume's often gone on trade Vision please fix it call my friend I'll I'll put a I'll take a screenshot of that and pass it on and you can always feel free to let the guys know via the the uh there's a button see
32:00 - 32:30 that button here in the bottom right that one there if you click on that you can send us a message or you could also do it via the the feedback thing and we will definitely definitely care of it that way um grabs holding let good to see friend Christopher do you think Europe Asia Latin America will outperform the US I think there's a chance there's always a chance
32:30 - 33:00 um I wouldn't put my money on it that's all I'm saying um good I I I'm very very happy in US equities and US stocks and the simple reason is it's the biggest stock market in the world the biggest Pension funds the big invest Investments the biggest hedge funds are there all big foreign international funds who want to invest go to the US and invest there so just most of the money flows for me it's just like the obvious place so I tend not to bother very much with
33:00 - 33:30 regional dos by Regional I mean non-american there are a few exceptions if you find something really extraordinary but pretty rare so I think if you want to make a life simple pi to us Bo that will be is your team test in a pre-release environment just tuer yes yes yes yes we have a we have a staging environment test everything um but um we also have a philosophy of pushing features out as
33:30 - 34:00 quickly as humanly possible um and that inevitably means that we do push stuff out sometimes that breaks and that's kind of I think it just you know if you aim for Perfection you put out stuff really slowly and and really by us just pushing stuff out we get immediate feedback from this is why this is so amazing I mean here on the live stream but also like in the in the in all the comments and feedback chats that we have with you all day long we get all that feedback and it means we can make the features better rather than just making it what we thought it should be so it's
34:00 - 34:30 really really really helpful to have your feedback so we will continue to um basically throw features out of the door as quickly as possible and and then we'll improve them I think it's been a been been a good way of doing it and yeah sometimes you have to roll stuff back if it happens but uh it's I think much much better to have the engagement with with you guys so we building something for you rather than something hooked up in the darker room um bugs happen yeah they do and then sometimes it's just you know weird things happen
34:30 - 35:00 like you do one little thing and figure something else and the the the thing with with running an options platform which is what we have behind it is that you think any any Old Stock and you know like a paler or something it's not just the stock price right the stock price changes every second right but what also changes is that for every single options expiry into the future and there are probably 20 or 30 and then there are potentially hundreds of strike prices
35:00 - 35:30 for that and every one of those has got a bunch of data points behind it like all of these they'll also change it so it it raises the complexity to like a whole freaking another level and and and and then you know we obviously need to make sure all that all that works so the the the quantity of data behind something like this extraordinar complex really is um Jennifer hims okay a few of you guys are
35:30 - 36:00 putting that out there hims it's been an interesting one to see whether hims gets hit by by the whole RFK thing right at the moment it's definitely getting hit pretty hard here is there is there a news item they they've acquired a US peptide facility okay I like that actually I have some peptides on the table over there which I was I'm actually giving to my cat
36:00 - 36:30 um interesting um I get them from the UK yeah cool I actually quite like that so I don't know why it's down so much um oh Bank of America gave some mixed okay an analyst I mean like they know anything about anything so um okay bad bad analyst rating basically um why are they worried
36:30 - 37:00 yeah yeah yeah basically not this true I read this so no no dis the guys who make umic they can't produce enough of it right and that's one of the reasons that him and hers are permitted to basically manufacture it themselves Nova no disk is trying to convince the FDA that they have ample Supply now and then they're trying to shut down companies like him and hers from producing it which would be definitely a a a big hit to him and
37:00 - 37:30 hers um I would just generally be more worried about the whole RFK thing and what he's going to do because he is not a lover of farmer compan so I think a lot is going to peptide cake with mint frosting um no mint frosting but yeah I think peptides can be very very cool I I uh literally I I have I have a cat where is she she's somewhere around here beautiful creature and um we had this massive like cut in
37:30 - 38:00 her face the whole thing you could see the bones it's horrible right and I went took her to the vet and the vet said we have to do surgery and it'll take three to four months to recover and I didn't want to do the surgery because she's not that young so I took her home and we just cleaned the the wound 5 days later it was closed and um 10 days later it was like completely healed including you know all the sort of scratchy bits uh literally 10 days the whole thing is gone and I was giving her pepp tyes so I don't know whether it's the course right
38:00 - 38:30 there's no scientific direct link there but I think it might have something to do with it I think I think it really does does work um this stuff okay so um no support resistance line for him so no there you can toggle it on we're below it if that makes you feel any better let's have a look at the the life Market sort of heat map here to get bit of a feel a little bit mixed isn't it Tesla's down a bit more um fat
38:30 - 39:00 rocks are coming up a little bit on the hope that they'll you know be able to fight the hns of this world paler is green Nvidia meta are green the rest is not looking brilliant which is which is all right um yeah PPC 157 that's actually the one that's the one I was given her giving her um and this is obviously not medical advice my friends but um I get my advice from grock quite literally grock explains it to me uh I I order it u d oh start still
39:00 - 39:30 around I haven't looked at that in a little while I had a lovely little rally um then became a meme stock right $10 okay wow it's not bad actually that's pretty pretty decent volume's gone right see if I can get my volume back yeah there it is yeah volume is fizzling out so yeah a little bit little bit
39:30 - 40:00 getting a little dodgier by the day I I I would say I I think there is no fundamental reason this stock is worth $10 at this point they're in a teeny tiny percentage of of of the andraw thing um Archer here is um yeah it's consolidating it's not not particularly exciting it's also not a bad thing that's a pretty good candle there that's sort of a good bearish candle it looks like a hammer right and those are quite good ones up a little today 3% so we're quite happy about that
40:00 - 40:30 so yeah just continue to consolidate let's wait for the orders to roll in and hopefully we have some good earnings EV lost the ability to show multiple tickers at the same time in different [Music] Windows shouldn't have I quite like how having lots of windows
40:30 - 41:00 open look Palante here ACR you can open as many windows as you like I believe I think there should be a limit on it why Celsius halted um Monica bero not related to the um bero artist are you um well they they announced that merger I don't know if that's what did it FES on earnings and
41:00 - 41:30 acquisition I haven't seen the the halt Bloomberg got it clh rating hold and see it sure it's halted look at a minute chart here just kidding
41:30 - 42:00 me it seems to be trading looks to me like it be trading I don't think it's doesn't look whole holder to me maybe it is but it look like it to me so that's okay appreciate you reporting stuff that's how we make it better that's always very very useful um it's halted and now it's open again okay
42:00 - 42:30 okay okay but it might have been the merger and the very very large move of a stock stock exchange doesn't really like very very large moves let's have a look at what um what doomberg got in store this morning very glum looking zilinski um All About Trump United Health faults after us opens probe of Medicare billing yeah I mean there's also like scandals out there where apparently Med care pays like 10 times what the drugs
42:30 - 43:00 actually cost if you were to buy them in a in an independent Pharmacy so yeah it's a lot of stuff I think it's going to be a lot of stuff happening there because obviously people are making a lot of money out of that I would be very careful of the whole farmer sector right now what else we got crowd strike deal with koft is being investigated um it's not that big a deal I don't think it matters that much um and we can't fight disinformation anymore isn't not a wonderful thing fighting disinformation
43:00 - 43:30 is basically censorship right so I'm quite happy with thisinformation because that way we can actually it's a weird period the whole Co thing I I ever mentioned something on YouTube about Co you get a little warning on there there basically saying you're a potentially misinformation you do it again you know get you get censored very very peculiar time that we live through
43:30 - 44:00 all smci I think there a risk I mean they probably file I just don't like companies that don't file on time that's sort of your you're a stock you're on the stock exchange it's a privilege and and therefore you have an obligation to file on time and if you don't then you're a nitwit and I don't want to own your shares it's very very simple like if your if your CFO is so
44:00 - 44:30 incapable that he or she can't file audits on time you're a publicly listed company on the New York Stock Exchange or the NASDAQ then I'm sorry you fall the basic you fail the basic test of being a public listed company like I don't want to own this stuff absolutely no no interest whatsoever Palante this is a minute chart here this is quite an exciting um morning isn't it it dropped down to 105 now back up to 106 let's zoom out a little bit onto a day chart we're up
44:30 - 45:00 ever so slightly just under 1% here this morning um can you legally stream Bloomberg no no you can't I know I know a lot of YouTubers do um Clips yes sort of commentary you can't just live stream the whole thing endlessly no of course not it's I'll be right ISR holding to this $2
45:00 - 45:30 congratulations daily dose your cat's having a seizure I had a cat who had seizures and she continued to live with us very happily and healthily for another 10 years we didn't give her the seizure meducation gave her um uh what do you call it um canab stuff what is it um you call it my my my mind this morning um you know
45:30 - 46:00 what I mean right sort of cannabis liquid stuff without the addictive stuff in it um and that completely took care of the whole thing and the second thing we did this might sound a little goofy we took her to um first an acupuncturist which worked very well she really liked it but that she is a she's a Cantonese cat um and then secondly we took her to raiki he also absolutely loved that um and it made her feel ABS fantastic and also it massage her head and her neck because that's where the tension will be she'll have a headache so CBD that's the
46:00 - 46:30 one y very much CBD is like for seizures is just mic because if you take the stuff the vet gives you that anti-seizure medication it'll destroy her kidneys and her liver it's a horrible stuff to give so um my my my my my heart is with you because it's horrible to see having seizures but um going to tell you like she had the beginning a lot of seizures very regularly and then we got into this Rhythm and I literally gave her just one drop of CBD every day and um then found some animal flavored sort of summon
46:30 - 47:00 flavored stuff and she only passed she passed away four months ago at the age 18 non seizure related so um yeah she they can have a very happy life with it just just just just just take that um yeah I think you can you can skip the cocaine my friend um just deworm your
47:00 - 47:30 cat two times a year um yes but the uh I'm not a fan of the deing deworming medicines to be honest with you there is there is natural stuff that you can also use um but the seizures will typically seizures and cats in my humble opinion are some sort of toxin exp could be um the cat you know the collors the flea cers that incredibly poisonous have them for your cat or dogs could be bug spray it could be all sorts of things try to be like
47:30 - 48:00 really clean no chemicals around her and by the C works out my friend um all right my friends um I an 18yearold rat terrier um oh that's amazing so um yes on the note on the on the kitties uh let's let's wrap it up here and make sure if you want to do something for yourself literally right now right I kept talking you'd probably still still watch me for a little while but if instead you were to go to Felix
48:00 - 48:30 friends.org getfree and actually spend 15 minutes learning the very skills that I learn the very rules that I learn the very rules that I apply all the time then you do yourself tremendous service head over there p expense. getfree and I love you for watching and tuning in and um