Andrew O'Connell, CFA, FRM
@realpristinecap
Position Trader | 3X US Investing Championship Top Performer | Sharing My Research & Trades on Substack
2.6K Following 33.6K Followers
Price Cycle Monitor - ES Above Moving Averages! 📈
The Big Tell 🔮
S&P 500 Long-Term Trend - Alpha vs Beta 💡
Tonight's research note is LOADED with insight! It just hit your inbox 📨
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STRONG BREADTH 🟢
$DRAM MEMORY TOP GROUP 🧠
Most traders fail because they prioritize reward over risk
The math tells us that we should be doing the exact opposite
Due to the asymmetrical nature of losses
Anything beyond a 15% loss is tough to come back from
Prioritize risk first! Then reward 👊
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Premarket Heatmap via @finviz_com
Green on the screen as the world didn't end on Fed Wednesday
Let's have a great day 👊
FED RAISES RATES 25 BPS TO 3.75%-4.00% TARGET RANGE
$MSOS options open interest for the 9/18 expiration. A close at ~$5 would expire almost every option on the board worthless
The house always wins 🎰
The ironic part about $MSOS looking for “torque” and selling $GTBIF for cash + $VREO is GTI hasn’t uplisted yet (rerate 1). Hasn’t finished consolidating $RYM yet (rerate 2). And hasn’t revealed a single one of its M&A cards (rerate event 3+).
1/2
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"If we're seeing all of these events and we know that this ALJ recommendation is looming. ... There are others that are seeing there is a potential event driven trade."
— Andrew O'Connell @realpristinecap
🎦 WATCH:
🌿 Cannabis ETFs 🌎 $YOLO 🇺🇸 $MSOS
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Fed Wednesday Debrief 🦅
Price Cycle Monitor - ES VPOC 7,545.76📉
S&P 500 Long-Term Trend 👀
Tonight's research note is LOADED with insight! It just hit your inbox 📨
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In case you missed it. The setup in $MSOS
MIXED BREADTH 🟡
$ITA AEROSPACE & DEFENSE TOP GROUP ⚔️
When taking a stop there's always that little voice in your head that whispers 'but what if it comes back?'
Over your trading career, there will be countless times where you take your stop and the stock reverses
But that doesn't matter
Why?
Because losses are asymmetrical 👇
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$ES_F S&P 500 falling below the weekly value area
FOMC Press conference link!
FED RAISES RATES 25 BPS TO 3.75%-4.00% TARGET RANGE
$MSOS options open interest for the 9/18 expiration. A close at ~$5 would expire almost every option on the board worthless
The house always wins 🎰
In case you missed it. The setup in $MSOS
I finished top 10 in the US Investing Championship three years running, including a +254% year.
These are the exact tools I built to do it, now live on @tradingview
7 indicators. 3 free, 4 premium. Here's every one and the problem it solves 🧵
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Most traders fail because they prioritize reward over risk
The math tells us that we should be doing the exact opposite
Due to the asymmetrical nature of losses
Anything beyond a 15% loss is tough to come back from
Prioritize risk first! Then reward 👊
Show more
When taking a stop there's always that little voice in your head that whispers 'but what if it comes back?'
Over your trading career, there will be countless times where you take your stop and the stock reverses
But that doesn't matter
Why?
Because losses are asymmetrical 👇
Show more
