Quant X Tribe (Next Level)

Bill Gates explains why his daughter can't marry a poor man A few years ago, Bill Gates was asked If He, the richest man in the world could accept his daughter marrying a poor or modest man. This was his response. First, understand that wealth doesn't mean having a busy bank account. Wealth is first the ability to create riches. Example: Someone who wins the lottery or games of chance. Even if he makes 100 million is not a rich man: He is a poor man with a lot of money, that's why 90 % of lotto millionaires go back to being poor after 5 years. You also have rich people who have no money. Example, Most entrepreneurs. THEY are already on the road to wealth even if they don't have money, because they are developing their financial intelligence and that's wealth. How rich and poor are different: To make it simple: The rich can die to become rich, while the poor can kill to become rich. If you see a young person who decides to train, learn new things, try to improve constantly, know that he is a rich man. If you see a young person who thinks the problem is state, and who finds rich people are all thieves and constantly criticizing, know that he is a poor man. The rich are convinced they just need information and training to take off, the poor think others need to give them money to take off. In conclusion, when I say my daughter will not marry a poor man, I do not talk about money. I'm talking about this man's ability to create wealth. Excuse me for what I'm going to say, but most criminals are poor people. When they are in front of money they lose their minds that's the reason they steal, robbery etc... It's a grace to them because they don't know how they could make money on their own. One day, a bank's guard found a bag full of money, he took the bag and went to hand it over to the bank manager. People called this gentleman an idiot, but actually this gentleman was just a rich man who had no money. 1 year later, the bank offered him a receptionist position, 3 years later he was in charge of customers and 10 years later he manages the regional management of that bank, he manages hundreds of employees and his annual bonuses exceed the amount he could have stolen. Wealth is first a state of mind my friend.” _Dr King House_

[Low IV Percentile% Stocks] Hey Tribe, One of the website that shows stocks with current low IV % Percentile is barchart. https://www.barchart.com/options/iv-rank-percentile/stocks?orderBy=optionsImpliedVolatilityPercentile1y&orderDir=asc You can take a look and see if any low IV% Percentile stocks are inside your watch list? Lets discuss!

Sizing is everything

Sean I DO NOT DM ANYONE Disclaimer: All info is for educational purposes and not to be constituted as financial advice! 😃

[NVIDIA Earnings: 3 Numbers to Watch!] Hey tribe, NVDA is reporting earnings on 20th Nov, and here are 3 numbers to look at. 1️⃣ Data Center Revenue This is NVIDIA’s crown jewel, powered by surging demand for AI infrastructure. The Data Center segment has been the main growth driver, thanks to their industry-leading GPUs like the H100, essential for AI training and deployment. Last Quarter Performance: NVIDIA reported $10.32 billion in Data Center revenue, a jaw-dropping 171% YoY growth. This segment made up 70% of total revenue. Why It Matters: Analysts expect NVIDIA to ride the AI boom, with projections of $12 billion+ in Data Center revenue this quarter. Look for: Updates on Blackwell GPUs and partnerships with AI clients like OpenAI, AWS, and Google Cloud. 2️⃣ Gaming Revenue NVIDIA’s gaming segment remains critical, even as AI takes the spotlight. Its GeForce GPUs are a favorite among gamers and eSports enthusiasts worldwide. Last Quarter Performance: Gaming revenue came in at $2.48 billion, reflecting a modest 22% YoY growth after previous declines. What’s Driving Growth: The launch of RTX 40 series GPUs. Demand recovery in the gaming hardware market after the pandemic-era slowdown. Expectations for This Quarter: Analysts anticipate revenue of around $2.6 billion, driven by higher adoption of ray-tracing GPUs and potential announcements about new GPU models. 3️⃣ AI Client InvestmentsThis is where the real future lies. NVIDIA’s AI dominance is fueled by its deep partnerships with cloud giants and enterprise clients. Key AI Clients: Amazon AWS, Google Cloud, and Microsoft Azure have been heavily investing in NVIDIA’s AI chips. Meta Platforms recently announced plans to increase AI infrastructure spending, which benefits NVIDIA directly. Growth Insight: AI clients accounted for over 50% of Data Center orders last quarter, and this is expected to rise. Look for: Mentions of capital expenditure (CapEx) increases by clients for AI infrastructure. For example, Meta’s planned AI spend of $40 billion in 2024 heavily relies on NVIDIA’s GPUs. Why These Numbers Matter NVIDIA is shaping up to be the "backbone of AI." If these three numbers — Data Center Revenue, Gaming Revenue, and AI Client Investments — beat expectations, it could confirm NVIDIA’s growth story and push the stock higher. However, any signs of slowing growth in these segments might spark a market pullback. Disclaimer: This is not a financial advice and I do not own any NVDA stocks. Sizing is Everything Sean I DO NOT DM ANYONE

Market Moving Earnings ~ This coming week, there are some high volume companies annoucing earnings. Here are 3 aspects to focus on: 1. Earnings Quality Analyze beyond EPS numbers: Are earnings driven by core operations or one-off items like asset sales or tax benefits? High-quality earnings come from sustainable business performance. Watch for trends in operating margins, cost efficiency, and revenue growth. 2. Market Reaction & Sentiment Look at implied volatility shifts in options markets before and after the earnings to gauge market sentiment. 3. Valuation Metrics Post-Earnings Ask yourself: Does the new guidance justify the current market price? Is there a margin of safety for long-term investors? Sizing is everything Sean I do not dm anyone

[Stock Idea (Possible)... CBOE] Hey Tribe, I am gonna study a bit and likely going to invest in CBOE.... For obvious reasons... Wanna join me in an in depth study on CBOE and other opportunities? 👍 = Yes 🔥= Lets do it! 😃 = Count me in Sizing is everything! Sean I DO NOT DM ANYONE

[Trade SPX during Local Day time] Hey Tribe, This may be a game changer 1. More beauty sleep.. 2. The Rules for 0 DTE may change We are having near 90% win rates and made more than 20% on entire portfolio in 2 months just using 0 DTE. Now things may change ~ let me know how you feel? Personally ~ I feel excited. Because this is one of my favourite quotes

In times of change, learners inherit the earth, while the learned find themselves beautifully equipped to deal with a world that no longer exists. ~ Eric Hoffer

I love changes because each time things change, people who are willing to learn fast will experience a transfer of success from those who WERE successful to those to have DESIRE TO BE If you are willing to learn and gain advantage, success and wealth, gimme a 🔥 Sean I DO NOT DM ANYONE

[Starting in 3 min!] From A to Z ~ Full trading Strategies of ATC Champion, Alison Gan https://us06web.zoom.us/j/83468306369?pwd=wbh6lslUuX4eDd4a2f5bDbUXfJAJyf.1

[9am - Zero to Trading Champion in 3 months] 100% sharing of all trading strategies. Starting at 9am (SGT) sharp 1. Join the zoom 10min before to make sure you secure a slot. 2. Take lots of notes and screen shots. 3. Position Size and Start Profiting like a Pro https://us06web.zoom.us/j/83468306369?pwd=wbh6lslUuX4eDd4a2f5bDbUXfJAJyf.1 Cya Team Next Level

The champion would like this to be a 100% FREE programme so that we can Build Wealth and Give Wealth together

WE DO NOT DM ANYONE

[Trump Stocks to Buy] Hey Tribe, Many stocks went up due to Trump winning. But not all are long term. I rather focus on long term opportunities to avoid a sudden drop. https://youtube.com/shorts/FhCUze2wvWA?si=HVsmi63jIN6ifrzI ALSO: JOIN US TOMORROW! at 9AM [From Zero to No.1 Trading Champion in 3 Months!] Don’t miss AIQT’s inspiring session where she’ll reveal how she uses AI to navigate and profit from dynamic markets like this. All-In-One Session: From Set-Up to Running EA: 1. Set up MT5 & VPS 2. Build Expert Advisors 3. Backtest and Optimisation 4. Useful Strategies & Fine-Tuning Tips TOTALLY FREE SESSION because Alison believes in building a tribe of traders who “build wealth, give wealth” together. 🔗 Secure your spot NOW before we hit our Zoom Limit! https://bit.ly/ATCAIQT Sizing is everything Sean WE DO NOT DM ANYONE!

[Up 88.59% - BUT which is the strategy that produce bulk of the results?] Hey Tribe, I have been rather passive lately as I dont see clear advantage in any trades.... When there is nothing to trade, trade nothing! Also, i have not been sharing much as I am too engrossed in my research which I will be excited to share by next week! This year, my entire portfolio has increased by 88.59% (it is easy to make 50% or 1000% in 1 trade, but it is a lot about portfolio allocation to deploy entire portfolio!) Can you make a guess which strategy produces most results for me? Share your thoughts in comments! Also, many brokerages want to work with us to promote but in all conscience, I have to ask all if not all to use IBKR as it has the best functions. Friday @ SIC, I will be sharing functions in IBKR that can increase our win rates and ROI! Sizing is everything Sean

Msft ~ yummilocious Earnings Season = Hunting Season Hey Tribe, We spoke about AMD... now we got MSFT with PB = 11.18, which is below 5 years average. One key issue is the price is now below 200MA, which typically indicates a change in trend. The IV percentile is around 58 now, I will enter stocks instead of using options unless the IV drops below 35, I will use Zebra X2 to enter. With current high IV, we can deploy Vega Negative strategies. @SIC, Tonight I will be covering IV farming and also 60/45 DTE strategies. These will be a nice income strategy that requires lesser monitoring and can adjust for risk. Sizing is everything ~ especially there may be more bargains coming Sean I do not DM anyone!

Market Outlook this week with AI QT Hey Tribe, Election is coming and it will impact the market allowing potential movement. Here is a quick market outlook by Alison Gan https://youtu.be/dD6d7loL5VY?si=EMh1omMj3CoVadCb Do ask her questions in the comments segment and if you appreciate the effort and want more, give her a 👍 and also like the video Next Level We Do not DM anyone

[AMD ~ Earnings Divergence] One of our researchers just pointed out that AMD may be a good opportunity. 1. It showed positive Earnings 2. AMD also forecast growing revenue. But.... Stock market expects faster growth. Result ~ post market drop 7% + Tonight/ Tomorrow I will be going into take a look and possibly establish 1. X2 (Zebra trade) if IV crush below 30 2. Synthetic Long if IV is high above 70 Sizing is everything! Sean I DO NOT DM ANYONE

[MSFT, META.... Earnings] Hey Tribe, Personally, I like earnings season because it provides lots of opportunities. https://www.nasdaq.com/market-activity/earnings One of my favourite opportunities is what i call "Earnings Divergence", where when a company annouce good earnings but the price falls due to not meeting expectations of the market. It will be best if there is gap down. I will enter Strategy X2 (Zebras) on these trades. Will be looking out for opportunities this week and share if I see any... Sizing is Everything! Sean I DO NOT DM ANYONE!

[A Day in Life as a Quant Trader] This is what our No.1 Quant Trader does on a daily basis. It seems that there is still a need to monitor the Autotrades as market conditions may change. All these and more at the sharing workshop on 9 Nov https://bit.ly/ATCAIQT "My mission is to build the most authentic and real trading community" We do not DM anyone!

Celebrating 500 days of Apexcatalysts Please join me in celebrating 500 days since the day of founding of Apexcatalyst. A company that I have build with the aim of creating a positive impact on the investing/trading community. In the last 500 days, I have passionately shared about the strategies and tactics that have helped me achieved financial freedom before the age of 30. I am humbled to have helped almost 4000 students to bring them one step closer to their financial goals! With a few of you even achieving financial goals freedom in these short time of learning the Apex Strategies. Recently, I was invited to speak at an event "Self Made Success" and I was reminded that success is never self made. My Apex Strategies that help me made my millions and allow my dad to retire is a result of learning from multiple mentors who had so kindly shared their methods Richard Dennis Justin Ho Alson Chew Sean Seah Julian yong Because of their generous sharing, it helped formed the foundation of my trading journey which allowed me to ultimately formulate my own unique set of Apex Strategies. Without them, I would have to spend many more years to figure things out myself in the trading world. Just as Warren Buffett said, "My investing philisophy is 85% Ben Graham and 15% Phil Fisher"... I believe each of this mentors contributed about 10%, allow me to put together the best, forming my unique Apex strategy. I am truly thankful I have been inspired about teaching from the above mentors, like them we believed that we thru education, it allows our students to be able duplicate our success and do even better than ourselves! For those who have been to my classes or lesson before, please feel free to share the strategies and techniques that you have learnt so they more can benefit from this! I will be having a special session on the 6 NOVEMBER 2024 8pm to commemorate the 500 days of Apexcatalyst where i will be sharing the techniques and strategies plus a special bonus of what stocks I am looking for at the end of the session Looking forward to many more successes of Apex Catalysts in helping more of the investing/trading community to join us to achieve financial goals and freedom. Click on the link below to register and the amount of slots will be limited. https://rebrand.ly/500DaysApexCatalyst

500 Days Celebration and reflections! Ee Yjourn's post really got me thinking on my own investing journey and how each time I read a book, attend a course, meet another fellow investor, it shaped my investing philosophy to who I am today. Investors who really influenced me are - Mary Buffett/ Warren Buffett - Edward Thorp/ Jim Simmons - Robert G Allen - Ivan Loh, Paul Chen, Leong Tan - Chong Ser Jing/ Wei Lin/ Sudhan - William O'Neil - Conrad Alvin Lim - Adam Khoo - Keane Lee (T3B) - Optionetics Who has influenced your journey?

[Why I entered 0 DTE trades early last night] Hey Tribe/ SIC Last night, the 0 DTE trade made another 100% +USD1000+ I saw so many questions and concerns on high volatile environment and was the trade risky. In my opinion, there is always risk, and I will enter if my strategy and setup can reduce risk to the point where probability of winning and risk to reward ratio is in my favour. Just wanted to do a quick video explain my thought process because it is the thinking behind the strategy that i was always wishing the great investors would explain to me so I dont have to blindly follow their trades, but i can understand their thoughts and develop my skills. Hope this video help you guys more than confuses you.... @SIC - Cya tonight as i dive in deeper the refined guidelines and rules for winning 0 DTE + There is a new strategy I want to unlock tonight for you! "Strategy X 2.0" SIZE IS NOTHING, SIZING IS EVERYTHING Sean I DO NOT DM ANYONE

[Zero to Trading Champ in 3 months] Real Story... 3 mths back, Alison was part of the organizing team for Alpha Trading Cup. Prior to that, she knew nothing about MT, TA, stop losses etc. She started learning and testing by asking traders and Chatgpt. Lo and behold, she clinch 1st in the competition! (SHOCKING!) GIFT FROM THE CHAMP When we approached her to conduct a paid trading course, she politely declined, stating that she is still relatively new. And she would rather share freely and build a community of traders who are willing to share and learn together instead of positioning herself as a "expert". "I don't think I am an expert. How about we learn together, build wealth and give wealth?" She will be doing a 100% authentic sharing and foundation training on 9th Nov 9am to 12pm SGT If you want to join her movement and mission, register here - 100% FREE, no sales etc. https://bit.ly/ATCAIQT Sean WE DO NOT DM ANYONE

[The man who taught me Multiple Streams of Income ~] 20 years ago, my boss passed me a book by Robert G Allen and I would say he is one of the most practical money making teacher. One of the methods he wrote in his book was writing Covered Call. That started me on selling options and is one of my favourite income strategies. Today, along with him, we have gathered practitioners of 'success' to share practical strategies. Robert will be sharing what he believes is the best strategy for 2025! Come and interact with them on zoom and take home strategies for 2025! Starting at 9am sharp! https://rebrand.ly/nlc-2024 Sean I DO NOT DM ANYONE