All posts by T3 Live
Big IPOs Are Big Business on Wall Street
I’ll never forget the lessons I learned about Wall Street during the Facebook IPO in May of 2012. I was the newest guy on the desk at a prop trading firm, and it was the summer of the PIIGS Euro debacle and Draghi’s “Whatever it takes” speech. It was a chaotic backdrop for the most anticipated IPO in decades. The FB offering was huge in terms of shares, and one trader on the desk had an allotment of shares in his personal account. The offering price was $38, and in the premarket, it couldn’t hold above $43. The guy with FB shares was an amazing trader with superb instincts. He sold his shares at the open because he didn’t like the way the stock was acting. The stock had a brief spurt higher, then sank the rest of the morning. By mid afternoon, it was approaching the IPO price. We all saw how weak it was. We watched in amazement that there wasn’t any demand to keep the price above the initial offer figure of $38. As the price slowly approached the offering price, more and more volume came on the offer. Massive quantities of shares were being dumped in the most overhyped IPO since the .com era. It seemed to take forever for the price to get down to $38. Penny by penny it sank listlessly. We all knew it was going to break below the figure, and then, out of seemingly nowhere, infinite sized bidding came in at $38. Every single share that was offered was met with an inert floor of demand at $38. Price never went one penny below the initial offer that first day of trading. That was the underwriting syndicate bidding in infinite size for the stock. This is the lesson I learned that day: Wall Street will not allow itself to look bad to the public. By sheer force of will, the money will be found to support shares that need to be supported to keep a proper image in the investing public’s eyes. This is the way in which Wall Street professionals operate. A retail trader like myself can only watch in admiration at the way they handle their business. I’ve never forgotten that day, and I’m reminded of it now as we move beyond the SpaceX IPO and into the IPOs of OpenAI and Anthropic. I still hold the view that we are in the contraction phase of the economic cycle, but I don’t think the market has a window to move down significantly until after August, and likely not until after the November midterms. Those dates are far into the future, and not our concern for the present. For the moment, Wall Street has at least two more big IPOs to work through, and I am supremely confident that the professionals on the street will make the IPOs a success no matter what. So while I am growing increasingly bearish as we move into the second half of the year, I am still aware of the realities of the business of markets, and it’s bad for business when stock prices go down. I’m still in mostly cash, but you can’t make money if you don’t have a position so I’m looking for some positions that I can work into. I’ve analyzed all my trades for the 1st half of the year, and it’s amazing that March was my only down month considering how disappointing some of my entries and exits have been so far this year. The only reason I’m still in good shape this year is because I stick to a discipline. I intend to keep sticking to what has worked for me so far. My discipline is to only buy two types of setups: technical breakouts in good price structures when the $SPY is above its 8 and 21 day moving averages, and large positions in stocks that I like fundamentally. The breakout trades are tactical, and as such, I keep a constant risk size in those, without letting any position get bigger than about 7.5% of the total account. These trades produce positive cash flow on average and keep me involved in the game to feel how things are developing. These are generally less than a 3 month average holding period. My position trades are different. Those are where the vast majority of my gains come from, can make up 90% of my account, and are generally a 9-18 month average holding period. Since we are not yet in a period where the $SPY is trending nicely above a rising 8 and 21 day moving average, I’m focusing less on breakout trades and more on working slowly into some stocks I think could weather the coming storm later this year. I only feel comfortable holding large positions in stocks that I can analyze as having some compelling value. There’s several stocks I like in this regard. I’ve already shared the pipeline companies I like because their asset base is irreplaceable and should hold value through a downturn, then soar if and when the Fed is forced into yield curve control and inflation breaks out in the years ahead. In keeping with the hard asset theme like pipelines, I’m also looking for companies that own assets and trade around book value. If the assets on their books are priced properly, they should have limited downside in the deflationary event that is my current base case. Here are some stocks I’m stalking to find a small, low risk entry now with a plan to build a much larger position over time if these initial buys don’t get stopped out: $RYN trades at 1.2x book value, and it yields about 5%. But it is tied to housing which I’m not bullish on until rates come down so I’m in no rush to take offers on this one. I’ll place small bids below the market once rates on the 10 year treasury find a good top. $NTR trades at 1.4x
Continue Reading -->American Assets Worth Owning
250 years ago, 56 men pledged their lives, their fortunes, and their honor to each other that they would support a common cause. Of all the men that signed the Declaration of Independence, not one of them died with nearly as much wealth as they had when they signed. They pledged their fortunes in support of freedom and meant it. They were all wealthy men when they signed but sold down their vast fortunes to support the war against the greatest military power the world had ever seen, and each of them died poor with their fortunes scattered but their honor intact. From the period in between the Declaration of Independence in 1776 and the ratification of the Constitution in 1787, the citizens of the newly formed country needed convincing to form a government after they had just lost a great deal of blood and treasure to abolish the old one. Alexander Hamilton was instrumental in accomplishing this task when he expressed the rationale for the Constitution, line by line, in the publication of the Federalist Papers. Most of the text of the Federalist Papers is devoted to explaining how a central government would allow for a prosperous nation. Hamilton’s chief rationale was that money needed to be raised to build a navy. It was only a navy that would protect commerce. The States were incredibly productive and produced far more than the citizens of the US could purchase. They needed to sell their goods overseas, and a navy was a necessity to protect the merchant ships from their former colonizers and the largest naval power in the world. From the beginning, this country was formed with the idea that commerce leads to prosperity. Commerce has been and always will be an undertaking uniquely suited to the American experience. A notable change in the direction of that commerce is under way and under the radar. In March, the US Gulf Coast region, PADD 3, exported more petroleum products to the rest of the world than at any point in history. The flow of commerce has been a one way trip for 50 years: our wealth flows out, and Middle East oil flows in. Thanks to the vast energy fortress the USA now possesses, as a result of generational capital contributed by our ancestors over the past 170 years of oil exploration in this country that incrementally built an energy dynamo, the flow of commerce is reversing. The rest of the world’s wealth is coming in, and refined energy products are going out. In addition to possessing 46 billion barrels of proven reserves, the US also possesses the world’s most robust and redundant energy infrastructure: 140 refineries capable of processing any crude grade on earth, millions of miles of pipelines, coastal export terminals, and hundreds of thousands of wildcatters and independent oil producers. In its totality, our energy infrastructure is a national treasure. It is our heritage, and it is an asset bequeathed to us by past generations. The American spirit is one of risk taking. It was the risk taking spirit that built the energy infrastructure we now possess. The spirit of risk is still evident, most readily observable in the investment preferences, between Americans and our European cousins. While other western cultures prefer to place their savings in bonds, Americans have historically chosen a riskier, but ultimately more profitable path. We buy stocks. We always have, and we always will. There’s has been and will be more stock market crashes, but the risk taking spirit will always work its way back to the forefront of the American people’s consciousness. While the energy infrastructure this country possesses is priceless, individual assets have a price and are for sale every day on the American stock exchanges. These are assets that I want to own. Most stocks I want to rent, but not these. One asset I’ve owned for over a decade is $EPD. It’s the Cadillac of MLPs. It briefly went below my cost basis in the 2020 crash, and I only doubled my position. It’s one of my largest regrets that I didn’t 3x or 4x my size for the few days out of 10 years I was red on the position. But I think we’re going to get another chance this year to load up on these energy assets that we can keep forever. That chance is going to come because a wave of deflation is already on us, and I don’t think market participants are positioned for falling commodity prices. Over the course of this summer, as global tensions ease, millions of barrels of oil will find their way back into storage. This is likely the reason the major integrated oil companies have let storage run low: they know how much oil is about to come to market after the Iran conflict winds down. If they had topped up storage in the crisis, all that oil coming to market from behind the Strait of Hormuz would crash the spot price, and that is good for no one in the oil industry. As this oil fills storage, and the oil doomers loose their bull case, I suspect the energy names will get sold by all the traders that bought for the “war premium.” Further exacerbating the energy longs later this year should be reduced demand as the full effects of this credit bubble ending weighs on the economy. It’s still my view that we are in the contraction phase of the business cycle, and that means we will get one chance to buy up the energy infrastructure assets that we can keep as permanent assets in our attempt to exit the working class and become part of the investor class in this country. It’s only this country that affords opportunity to the average guy looking to make a better life for himself and his family. If this stock market offers that opportunity to me this year in an energy sell off, I plan on taking it. I’ve learned
Continue Reading -->For Every Stock There is a Season
In the deep south, we’ve fully entered into summer time. That means we can depend on hot, humid weather until about the middle of October. While I can’t pinpoint the exact date the miserable humidity will subside, I do trust my timing prediction of the approximate change of the season. That’s because the seasons are dependably cyclical. They announce their coming and going with tell tale signs. The patterns of the seasons are comforting in their predictability. I like to frame my thinking in the observation of repeatable patterns as a means to navigating life because a predictable future is easier to plan for than a completely haphazard one. It’s a sometimes serendipitous quirk and a sometimes rueful lament that life doesn’t always conform to my mental models of pattern recognition. Markets are a microcosm of life in this regard. A mental model of how markets should work is an essential, if not always useful, toolkit in the business of speculation. The notion that the buying and selling of different groups of stocks could be timed based on cyclical patterns was compelling to me when I started trying to figure out how the market works over 18 years ago. The pattern I use as a mental model to try and determine what “season” the market is in is this graphic depiction of the business cycle: This graph is more of a guideline rather than an instruction manual. The nature of markets is such that perfect conformity to a standard is not high on a list of observable traits. I’ve noticed over the years, that while perfect conformity to this pattern is not realistic, there are observable cycles that do approximately represent the pattern this cycle predicts. The QE era from 2012 to 2022 was a horrible period for trying to use this graph as a guide. But ever since the first rate hike cycle got under way in April 2022, this graph has proven to be a useful guide to me once again. The biggest trade of my life was gold miners from 2023 to autumn 2025, and while my P&L was compelling me to lock in gains on the way up, this cycle graph is what steeled my resolve that letting go of the stocks that made my gains was the only sensible course of action. T he Fed began easing, and I knew from the last time this cycle worked in 2007 that the metals and mining stocks, including the gold mining stocks, should be sold. That decision to lock in profit was a monumental one for me. Now, once again, I feel comfortable using this cycle graph as a guide to determine how to deploy my capital next. My view is that we are in the contraction phase of the business cycle, and my biggest position is by far cash. Several indicators don’t line up exactly with this cycle graph, so I’m not clinging to my view, in fact, I’ve got one foot out of the door on this view already. I’m already building mental models of what would prove my view to be incorrect (one development that would begin invalidate my view is if crude oil holds this 200 day moving average, and makes a run for the highs later this year). But for the moment, I’m planning on using this cycle graph as a guide for what the buy next. The contraction phase of the business cycle should make earnings less predictable, which should make any reliable growth in earnings worth more to institutional investors whose waves of buying leave footprints on the tape. Traditionally, they should be willing to shift capital into drug and grocery store stocks due to the predictable earnings in a weak economy. The consumer packaged goods stocks are all in horrific downtrends, so I’ll need to see some reversal there before I think about building a big position. I’ve never seen $GIS yield this much (5.5% div yield) or trade this cheap (11 PE), but I’ve never seen it have sustained volume declines either. $GIS reports July 1 so I’ll see what they say about volumes and pricing there. This could be the bottom if they are able to stop the declines and get back to growth, but I have no insight there so I’m just watching for now. The consumer packaged goods space is in too much trouble to confidently take a large position. The drug stocks however, are beginning to show the tell tale signs of a change in season. The $IBB is shaping up nicely. $ABBV jumped the gun and bought $APGE this week. $APGE had a picture perfect set up that let you know institutions were buying up all the supply at lower prices, but the SPX with an 8 day moving average underneath the 21 kept me out of breakout trades. $APGE didn’t even give a proper breakout signal before it got taken off the board, but this serves as validation that drug stocks are in play, underpriced, forming constructive price structures, and in the correct part of the business cycle. $AUPH is another one with a text book price structure setup for a breakout. It already broke out above it’s flat top at $16.50 on a gap up. It’s a low risk buy under $17, but I’ve never had good results chasing. There will always be other opportunities. With the SPX and NDX flopping around their 8 and 21 day moving average stack, I think there’s a possibility patience will be rewarded and offer a brief moment to get in something before a trend move higher starts and doesn’t let you in without chasing. I’m still looking towards the August time frame as a period when the market has to deal with a tapped out consumer, services prices that are just too high, and the ramifications of the private credit and life insurance debacle, so a summer rally into Autumn, then a big market reaction is a scenario I’m planning for. Commodities are
Continue Reading -->Observe the Structure, Wait for the Signal
The business of speculation is entirely unique. What’s required to succeed in this business often runs counter to what’s required to succeed in other lines of business. Virtually all other businesses involve some element of salesmanship. Sales is denoted by its busyness. In sales, being busy, or even just the appearance of being busy, confers to others that you are working. Not so with speculation. The work of speculation is denoted by its lack of busyness. This apparent lack of activity is easy to mistake for idleness; even after years of trying to explain what I do for a living to my wife, she still can’t believe that work is anything other than continuous motion and constant action. I can’t blame her for thinking my lack of appearing busy is idleness, but what I’m actually doing is anything but idle. I spend on average 25 to 30 hours a week doing real work, and about 5 to 10 doing admin and maintenance. Of the 30, at least 15 hours is spent in observation. To her, my work in observation looks like doing nothing, but it’s the most critical activity for my work. I’m observing the market and waiting for something to appear that looks familiar to me. I’m searching for the one setup I know works for me. There’s really only one technical setup that I can attribute to all my winning trades: a long base and a breakout within a strong general market. Here’s my best winning trades from 2025. They all share the setup I like with a base in white, a breakout in green, elevated RSI in yellow, and most importantly, a stop in red: $AGI: $ATUSF: $GIFI: $DAC: $MT: Each of these trades had two things going for it: 1) a technical setup that I recognize combined with the SPX above it’s 8 and 21 day moving averages, and 2) a fundamental theme or compelling valuation. The technical setup writes its own story: there is a negotiation between buyers and sellers inside the white base that forms a price structure with a flat top. All throughout this price structure formation, I’m observing. I’m waiting to see a signal. The breakout in green is the exact moment in time that the buyers have bought up all the available supply of stock. In order for the auction to occur, the price must work higher. The best stocks will show strength for some period of time before the breakout. The very best trades have a logical stop that is not more than 7% below the breakout level. The closer the logical stop is to the breakout, the less risk there is and the larger the position can be. I use a constant risk position sizing so any trade will never risk more than 1% of my account, and each stock should be under 10% of the account in case of a gap down beneath the stop. I’ll relax this requirement if I have a compelling fundamental reason for feeling OK with a large single stock position. The fundamental part of owning a stock is a lot more difficult to pin down than the technical. Each stock from my 2025 trades had a fundamental appeal to institutional investors that made it compelling to own. $AGI’s cash flows were surging with the price of gold, and it was trading at the same cash flow multiple as the average stock when it should have been trading at a premium due to the cash flow ramp. $ATUSF was very cheap at 7x cash flow when it broke out at $20. This is far too cheap for a company with as high a caliber management as Altius. $GIFI, Gulf Island Fab, was right in the sweet spot – oil and gas ancillary services was the right theme, they had no debt, and growing backlog and earnings for several quarters. It was all right there in their SEC filings. I had no idea they would get a buy out so quickly after the breakout signal. $DAC broke above $100 right at the beginning of 2026. It was trading at less than book value at the time, and earnings were stable. I figured it shouldn’t trade at a discount to book. I had no idea the shipping disruption that was about to come with the Strait of Hormuz, but institutional buyers did. They bought up all the supply under $100. $MT was in the metals and mining theme that was working so well in 3Q and 4Q 2025. I didn’t know it at the time the stock broke $35, but the EU was ramping up steel tariffs in a big way. ArcelorMittal was trading at 70% of book value before the EU tariff announcement while US companies like $NUE and $STLD were already rallying and trading much higher than book value. $MT was an easy target for institutional sponsorship. The reason I was able to participate in these moves is because I was observing. I know what I want to see, and I keep on the look out for it. I won’t always get every move, and it’s painful when I see a technical setup I recognize but can’t get a fundamental understanding of the valuation component. Because a lot of the story-stocks in this market are pretty un-analyzable from a fundamental perspective, I have to sit on the sidelines for a lot of the big moves that these stocks achieve. Stocks like $TSLA, $ASTS, or $RIOT can have great setups, but if I can’t get an understanding of why they may be compelling from a valuation perspective, I’ll have to pass. Some stocks which are more suited to my analytical abilities that I’m observing right now are: $BIIB, $MRK, and $NVS. The technical setup is easy to see: a base with a flat top forming and strong RSI. I’ll be observing those stocks as the price structure develops and waiting for a breakout that occurs with the SPX above it’s 8 and 21 day
Continue Reading -->Why 2026 rhymes with 2008 when it comes to deflation
Why a new T3 Live contributor is saying the ‘crowd’ noise’ is different than what the market is saying I’m not saying 2026’s setup is similar to 2008’s. I’m saying it’s exactly the same. The crowd is shouting again. It’s shouting about inflation — the same way it shouted in 2007 and 2008. And just like back then, the market is whispering something else entirely. After almost two decades in this trading and investing game, I’ve come to accept that winning in the markets is a choice. You show up regularly, you practice with intention, and you execute your plan on game day — no different from winning at anything else. But the first thing you have to choose is who you listen to: the crowd, or the market. They’re rarely saying the same thing. My 2008 story of using vegetable oil for fuel… because the ‘crowd’ said to When I first started trying to operate in the stock market back in 2007, I knew none of this. I treated it as a hobby, not a profession. Hobbies cost you money; professions earn you money. My hobbyist approach cost me embarrassing amounts of both time and money. Back then, I was fresh out of college, working my first “real job” as a telephone salesman for a big tech company. The cubicle is a miserable environment — they couldn’t have invented a more sorrowful place to spend your waking hours. I saw trading stocks on the internet as a way out, and it became a mental escape more than an income stream. And those were crazy times. Crude oil was pushing through $120… Cars were a way of life for me and my friends back then — building them, racing them, buying parts for race cars and 4x4s — so we felt the looming gas shortage in our bones. Building a car was already expensive, and driving one was getting worse by the week as China bought up every commodity on the planet to pull its population out of poverty and into a middle class. We started making biodiesel out of vegetable oil and lye, because we knew — we just knew — we were only months from running out of crude and gasoline. We just knew the trucks would stop delivering and the grocery stores would empty out. We knew all of it because we were listening to the shouting. The media. The politicians. The people around us. I was learning to be a trader, and instead of listening to the deafening noise of the crowd, I should have been listening to the whisper of the market. Gold can predict the future of inflation… and it’s doing it again Here’s what I didn’t know then but know now: gold front-runs the money printing. It starts moving 18 months to two years before the central banks do. By 2008, gold, wheat, and crude had already priced in the inflation before it ever entered public awareness — and as they topped out, they began whispering what came next. Not more inflation. Deflation. The most violent deflation to wash over the money system since 1929. Gold’s four-year run from autumn 2004 to autumn 2008 looks awfully similar to its run from autumn 2022 to now. It was a deflationary bust that dragged gold down into October 2008 as the financial crisis hit: Back then, it was the fertilizers running geometrically as China bought up all the potash and nitrogen in the world. Today, it’s the hyperscalers buying up all the DRAM. Here’s $MOS then versus $MU now: This is where it gets uncomfortable. Almost no one who was warning about deflation during the 2008 top could be heard over the shouting. Home prices — and the property-tax receipts riding on them — were ratcheting higher, and we were told they always would. By the end of 2009, property taxes were slashed across the country. Homeowner’s insurance cost a fraction of what it had a year earlier. Getting work done on your house in 2006 and 2007 came with an astronomical price tag, if you could even find someone to do it. By the end of 2009, the market was flooded with contractors looking for any project at all. It’s the exact same story, repeating verbatim, today. The signs were everywhere in 2008, but they didn’t boast… Frantic road-construction projects as towns rushed to spend every last tax dollar that had come in the year before. Look around your own town — see anything similar? The social excesses, too: the Hummer H2, a beefed-up Tahoe built for suburban moms who wanted to feel like they were on patrol because the drive to the grocery store had gotten too mundane. Nothing marked the top better than that thing. Are you seeing this in your town? Now look at your streets. I’ll bet you can’t drive across town without passing two Hummer EVs. The auto industry is writing off its wasted EV capex as we speak — Honda’s just the latest. None of those signs announced themselves. The astute speculator had to watch for them and listen to the quiet voice within — the one that whispered: sell. I’m watching, and I’m listening. Being 90% long gold miners from 2023 until autumn of 2025 got me to where I am today, and I’m always hunting the next high-probability position to size into. Right now, that position is cash. My current portfolio holdings I’m in 75% cash, with about 15% in gold miners left over from my last big trade, plus small trading positions in $ATUSF, $DAC, and $FTK after peeling some off over the past few weeks. I’ve also got a small long-term hold in $VITL and a bigger one in $EPD. As long as $SPY stays below its 8- and 21-day moving averages, I’m not taking on any new breakout trades. I’ll keep what I’ve got, trail my stops, stay in the upside, and run my game plan into August 2026 — when I
Continue Reading -->T3 Wrap Up – I Shorted Micron. Here’s Why.
See why Sami shorted Micron here Sami Abusaad believes the market topped out. And he just shorted the greatest stocks on Earth. Get the list now. Sami goes over: Why he bet against the red-hot semiconductors like Micron (MU) and more What to watch for on Monday’s close The problem with IWM right now His #1 long idea, a healthcare play His potential downside targets for SPY and QQQ Learn the 3-step process to “automate” your futures trading Many stock traders worry about buying the top. Futures markets run nearly 24 hours a day, allowing traders to react to breaking headlines, trade the overnight session, and position for whatever comes next. Dan O’Brien, from our sister company Prosper Trading Academy, added a nice little twist to following the futures market: He developed an algorithmic platform that’s designed to “automate” futures trading in 3 steps. Tuesday at 7 PM ET, Dan is going live to walk through this exact process step by step, which helped his futures trade signals show 10X results in 2024 and 2025. Sign up for the live training here.
Continue Reading -->T3 Wrap Up – Nvidia: The Big Question Changed
See the 5 Things You Need to Know here With Nvidia, we used to ask “how long can Microsoft and Meta keep buying more chips?” The question we’re asking now is 180 degrees opposite. See why here. We go over: Why the stakes are high for Nvidia Why the Fed is now the world’s most powerful mystery machine An offbeat bull case for Robinhood The shocking surprise about earnings season Whether people are going gaga for the market And more! Claim Your 5 Days in the Premarket Pit VTF® We’re getting questions about the Premarket Pit VTF® Open House which kicks off Monday morning at 6 am ET. The biggest question is why 6 am? Because we’re seeing more stocks move huge that early in the morning. And nothing wakes you up faster than a stock flying 30% in 6 minutes. Beats 10 cups of Starbucks. The next question is “do I need a special broker?” You should be good as long as you can trade pre-market. When in doubt, ask your firm about your eligible hours. And if you don’t know what the premarket is, skip this event. It’s not ideal for beginners. This is the first time we are offering a 5-day pass to Premarket Pit. Again, we can’t emphasize enough: this is for early birds that want to catch whales. Not beginners. We go live at 6 am ET and end around 8:30. If that’s too early for you, no hard feelings. But if you want to go whale-catching with JR & the boys: Sign up for this event now.
Continue Reading -->T3 Wrap Up – Nvidia Price Target Revealed
Get JR’s updated NVDA price target 3 months ago, JR Romero said Nvidia would hit $258. Does he still believe that? Find out right here. JR goes over: The real bull case for Nvidia (NVDA) What he expects from next week’s earnings report The problems with the 10-year Treasury yield Why gold and silver look so weak His favorite ideas right now And more. Get JR’s NVDA Update Claim Your 5 Days in the Premarket Pit VTF® We’re getting questions about the Premarket Pit VTF® Open House which kicks off Monday morning at 6 am ET. The biggest question is why 6 am? Because we’re seeing more stocks move huge that early in the morning. And nothing wakes you up faster than a stock flying 30% in 6 minutes. Beats 10 cups of Starbucks. The next question is “do I need a special broker?” You should be good as long as you can trade pre-market. When in doubt, ask your firm about your eligible hours. And if you don’t know what the premarket is, skip this event. It’s not ideal for beginners. This is the first time we are offering a 5-day pass to Premarket Pit. Again, we can’t emphasize enough: this is for early birds that want to catch whales. Not beginners. We go live at 6 am ET and end around 8:30. If that’s too early for you, no hard feelings. But if you want to go whale-catching with JR & the boys: Sign up for this event now.
Continue Reading -->T3 Wrap Up – Is Poet the New SanDisk?
Get Adam Mesh’s POET Analysis Poet Technologies (POET) is a controversial name. The shorts hate it. But Adam Mesh nailed it to a T when he came out bullish weeks ago. And he gives his latest analysis in this new video. Adam explains: Why he got long POET Whether comparisons to SNDK make any sense The reason you have to just ignore the headlines sometimes The problem he has with momentum leader Intel How new options traders can start on the right foot Get Adam’s full update now [Confirm Your Email] For the First Ever Premarket Pit VTF® Open House You are invited to the first-ever Premarket Pit VTF® Open House next week. Get ready to set your alarm clock, because JR Romero and his team start rocking the house at 6 am ET each day. Why so early? Because the early bird catches the whale. And they’re typically done around 8:30 am. Just today, the team called out news flow on EOSE at 6:30 am ET: That’s why it’s worth setting your alarm clock and jumping in the Pit with JR & co. Pre-market volumes are insane. The moves are huge. And they come early. Obviously, this is not for beginners. And there are risks because the action is so fast. But that’s why the rewards are so fat. So if you’ve got a functional alarm clock and the will to win: Sign up now so you don’t miss out.
Continue Reading -->T3 Wrap Up – SanDisk Stinks
See why Sami wants to short SNDK Memory and storage names are on fire. And Sami is looking to short them, including Sandisk (SNDK) and Seagate (STX). Find out why. Sami also shares: Why QQQ is so different from SPY now The parabolic names you need to fear right now Why he is bullish in Strategy (MSTR) A beaten-down tech ETF he like long A controversial private credit name that looks bullish Why he is betting against cult favorite Sofi (SOFI) Get his full report now [Confirm Your Email] For Traders That Want It All… JR Romero’s franchise has exploded. He started with the Momentum Express VTF®. But he’s recently added: A comprehensive Mentorship program A pre-market VTF® for big wins before 8 am A daily swing trading service And you can learn all about them on Tuesday. We’ve been getting tons of questions on JR’s various offerings, so this is a great time to see what makes sense for you. This is the perfect opportunity to see if you’re ready for a Mentorship. Or if you should jump in the wild world of pre-market action. And of course, come with your hardest questions: Sign Up for the Live Discussion Now.
Continue Reading -->