Quant X Tribe (Next Level)

[Fed Holds Rates, Market Reacts—But Is It a Bull Run?] Hey Tribe, Fed kept rates at 4.25% - 4.5% but still expects two cuts this year. Market reacted positively—S&P up 1.08%, but that’s small compared to recent 2% drops. Not a bull run confirmation yet. Key Numbers: 📉 Growth forecast cut to 1.7% (from 2.1%) 🔥 Inflation creeping up to 2.8% (was 2.5%) 🏦 QT slowdown—Fed reducing bond runoff, hinting at cuts ahead What does this mean? The Fed is walking a tightrope—rate cuts could be delayed if inflation stays sticky. But if the economy weakens, first cut might come by mid-year. For now, I’m staying Market Neutral—not ready to accumulate stocks yet. 🚨 NOT FINANCIAL ADVICE 🚨 Sizing is everything Sean I DO NOT DM ANYONE

Starting in 10min Join me live here https://www.youtube.com/watch?v=0xi5S6j_51A Sean REMEMBER: I DO NOT DM ANYONE

[5 Game-Changing Technical Indicators That Traders SWEAR By! ] Hey Tribe! 📊 Pivot Points? Oscillators? Multi-Time Frame Analysis? If technical indicators sound like rocket science to you, don't worry—I’ve got you covered! 🔎 These are the secret weapons traders use to pinpoint high-probability entries and exits in the market. 🔥 Join me LIVE tonight at 7 PM as I break down the most powerful indicators that can sharpen your trading edge and boost your confidence on the charts. 🎥 Live Q&A + Exclusive Resources for Attendees 🔗 Click here & set a reminder now! 👉 https://www.youtube.com/watch?v=0xi5S6j_51A 💡 Pro tip: Click "Notify Me" so you don’t miss out! See you at 7 PM! ⏰ Sean ⚠️ I DO NOT DM ANYONE — Watch out for scammers! PS: If You had missed the previous lectures, here is the FULL Access to the recordings: https://www.youtube.com/playlist?list=PLfQYDqzhHtqae5L8EBGR_4O0cUCp_fWrr

Starting now ~ Leap Summit~ https://us06web.zoom.us/j/88695400897?pwd=t3HKWXk5ZjprZUn4RI2NaF9VsV4aIw.1

[15min starting ~ Leap Summit] Hey Tribe, Here the zoom link starting in 15min. I will be sharing "Market Neutral" Strategies in the first segment and many of other investors will also be dropping top strategies for 2025. Join us now to secure a slot in zoom https://rebrand.ly/nlc-2025 Size is nothing, Sizing is everything Sean I do not dm anyone

[5 Market Neutral Strategies] Hey Tribe, Tomorrow morning i will be sharing 5 "Market Neutral Strategies" on zoom at NLC. I have been focusing "Market Neutral" this year as Trump takes office and market become uncertain. So while the markets have been down nearly 4% this year, my portfolio is up 25.14% Tomorrow i will be sharing 5 such Strategies that is designed to profit regardless market direction! We will be starting at 10am tomorrow and i will be sharing as the first speaker. https://rebrand.ly/nlc-2025 Sizing is everything Sean I do not DM anyone!

Hey Tribe, We’re about to go LIVE in just 1 hour! 🔥 Are you ready to gain game-changing insights from some of the most successful entrepreneurs & industry leaders? 👀 Here’s what’s coming up: 💡 Lim Hock Leng – The man behind Sheng Siong’s success 💡 Eric Chiew – Huat Kueh Investor sharing his wealth strategies 💡 Chloe Lin – Investing insights you can ACT on 💡 Simon Boy – The truth behind building a powerful brand 💡 Caleb Sim – Secrets to scaling online businesses AND… 🎁 We’ve got Special Mystery Prizes up for grabs! 💰 👉 You stand a chance to win REAL CASH just by engaging with us! 🔗 Join us LIVE on Zoom now: https://rebrand.ly/nlc-2025

[LIVE PREMIERE TONIGHT @ 7PM!] Tribe Tuesday: Investing University is back with a must-watch episode! 🔥 When to Buy, Sell & Cut Loss in Stocks 🔥 📅 Tonight at 7PM | 📍 YouTube Premiere Ever wondered when to enter a stock, when to exit, and when to cut losses? In this session, we break it all down using technical analysis—support & resistance, trends, and candlestick patterns used by professional traders. Click on link and set a reminder: https://youtu.be/O0Ds7ZTRU8o Sizing is everything Sean I DO NOT DM ANYONE AND I DO NOT POST LINKS IN COMMENTS!

[US Markets timing changes ~] Hey Tribe Do note that the US markets will open at 9:30pm instead of 10:30pm. For those trading 0DTEs, good news, this means we will can catch sleep earlier ☺️☺️☺️☺️ Sizing is everything Sean I DO NOT DM ANYONE I DO NOT POST LINKS IN COMMENTS TO ASK YOU TO CLAIM STUFF....

[What is 0 DTE?] Hey Tribe, I am a loser (and a proud one...) Last week, I cut lost on stocks like Googl, MSFT, BAC, ANET and this year, these made me lose about $10k. But my portfolio is still up 21,58% while S&P is down -2.43% 2 key lessons. 1. Sizing. Losing $10k is just less than 5% of my portfolio. Sizing is important every trade, I am aware i may lose, and i will need to be prepared to lose. Sizing allows me to lose and not damage my portfolio. 2. Market Neutral Strategies One of the key strategy that is making my portfolio grow with daily realised gain, is 0 DTE. Here is a video on what it is: https://www.youtube.com/watch?v=5HOMCXCdEvg Happy weekend, Sizing is everything Sean I DO NOT DM ANYONE

[Access to Discounted Cashflow Workshop Recording] Hey Tribe, You can watch the recording here, it is only 20min and it is one valuation method that allows us to determine an Intrinsic Value of a stock. https://youtu.be/Q7BosCTKzW8 Heres the spreadsheet (remember to make a copy) https://docs.google.com/spreadsheets/d/120zGbpNBqlT7mrgA0X78OVAPe_NPL4DmIH9YE7-xJls/edit?usp=sharing Heres the entire recording for Investing University https://www.youtube.com/playlist?list=PLfQYDqzhHtqae5L8EBGR_4O0cUCp_fWrr Do let me know if you have any questions on valuation, stock selection etc. Next week, we will be going through Technical Analysis using charts Sizing is Everything Sean I DO NOT DM ANYONE

[How to calculate Intrinsic Value of a Stock] Hey Tribe, Tonight at 7pm at Tribe Tuesday, I will be going through the Discounted Cashflow Tutorial and Spreadsheet Cya here https://youtu.be/Q7BosCTKzW8 Sizing is everything Sean I DO NOT DM ANYONE

Why Market Dipped… Nearly 2% Hey Tribe, here’s the quick rundown from last night’s market moves: #1 Trump Slaps 25% Tariffs on Canada & Mexico No last-minute deals—tariffs start tomorrow. Plus, a 10% hit on Chinese imports. Expect trade-heavy sectors to feel it. #2 TSMC Drops a $100B Bombshell in the U.S. 💥 The world’s biggest chipmaker is going big in America—3 new plants + 2 packaging facilities in Arizona. Trump calls it a "matter of economic security." Markets React: Red Across the Board Dow -1.5%, Nasdaq -2.6%, S&P 500 -1.8% Chip Stocks in Play: Could boost $NVDA, $AMD, $INTC Auto Industry Feeling the Heat: Higher costs for $GM, $F, $TSLA Inflation Watch: Sticky prices = Fed decision ahead? 👀 [What This Means for Investors] Semis? Winners… TSM... drool… 🤤 Import-heavy stocks... gonna hurt Volatility ahead—stay sharp & trade smart. Sizing is everything. Sean

[U.S. vs. Ukraine – What’s Happening? and How it Impacts tha Market] Hey Tribe, Last night at 2am SGT, Trump, Zelensky & U.S. officials get into a full-blown argument over aid, war strategy & diplomacy. Key Takeaways & Market Implications 1. Diplomacy vs. Reality – U.S. officials push for a ceasefire, but Zelensky claps back: We’ve tried diplomacy before—Putin broke every deal. Minsk Agreements (2014-2015) were supposed to stop the war, but instead, Russia built up troops & invaded in 2022. Can Putin even be trusted in negotiations? Implications to investors: Uncertainty in Ukraine fuels higher defense spending → Lockheed Martin (LMT) +15% YoY, RTX +10%. 2. $350B in Aid, But No ‘Thank You’? – U.S. officials slam Zelensky for not expressing gratitude after receiving $350B in aid. Implications to investors: If the U.S. cuts funding, Ukraine weakens, and Russia gains ground, potentially disrupting European markets. EU stocks (VGK ETF) have lagged S&P 500 by 8% YTD due to war risks. 3. Ukraine’s Tough Spot – War fatigue is real: Ukraine’s army is down to 500K active troops from 1M in 2022, while Russia added 300K troops in 2023. Meanwhile, Western support is slowing—U.S. Congress delayed a $61B aid package over internal disputes. Implications to investors: If Ukraine weakens further, expect oil prices (WTI Crude) to rise—Russia controls key supply routes. Brent crude already up 7% in Feb alone. 4. Trump’s Power Play – Trump wanted this confrontation to be public. He’s framing this as: “Ukraine is losing, and U.S. taxpayers are funding it.” What's his real goal? Likely justifying a U.S. pullback from Ukraine if he wins in 2024. Implications to investors: If Trump returns, expect oil & Russian-linked assets to surge (RSX ETF, if it weren’t banned). Summary – Ukraine war is a wildcard. If U.S. aid continues → Defense stocks up, energy stable. If Trump wins & cuts funding → Russia gains ground, oil spikes, EU stocks fall. If ceasefire happens (unlikely now) → Global stability improves, risk-on assets surge. Investors to look out: 📌 Short-term: Watch defense stocks & oil prices. 📌 Mid-term: U.S. election will determine Ukraine’s fate. 📌 Long-term: Global markets react to geopolitical shifts—volatility is an opportunity! Your thoughts? Does the U.S. stay involved, or is it time to cut losses? Sizing is Everything Sean I DO NOT DM ANYONE

S&P 500 dipped 1.6% Hey Tribe, Markets took a hit today as a mix of bad news sent stocks tumbling: 1. Trade War Tensions – Trump announced 25% tariffs on EU imports, plus extra tariffs on Canada, Mexico, and China starting March 4. Ouch. 2. Tech Sell-Off – Nvidia crashed 8.5% despite solid earnings. Expectations were sky-high, and investors weren’t impressed. This dragged the whole tech sector down. 3. Economic Worries – Consumer & business confidence is dipping, adding to investor jitters. Market Damage: S&P 500 -1.6% (erased YTD gains) Nasdaq -2.8% (tech meltdown) Dow -0.4% There will be more data tonight... stay tune, dont freak out, focus on market neutral strategies Sizing is everything Sean I DO NOT DM ANYONE Stay sharp, don’t panic. Could be a buy-the-dip moment, or just the start of more volatility. Let’s discuss! 🔥💬 #SteadyLah

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Reversal or Downturn? Hey Tribe, NVDA just annouced earnings and it's post market price is up about 4% How will this affect S&P 500? Will the bull continue or could a major correction be coming? Tonight 8pm on zoom, Prop Firm Trader Julian Yong will be sharing his insights 🔹 How elections and policies could impact the market 🔹 When to take profits vs. stay invested 🔹 Key recession warning signs 🔹 A simple, low-stress strategy for steady returns Plus, for those who haven’t attended, he’ll introduce our Weekend Options Masterclass at the end. 📅 Join us live & bring your questions! Register here to get the zoom link https://www.nextleveloptionsmasterclass.com/nlc-emergency-live-webinar Team Next Level WE DO NOT DM ANYONE

🔥 Fun Rapid-Fire Q&A with Simonboy! 🔥 👉 Curious about what drives him? 👉 Want to know how he handles unexpected questions? 👉 Or just looking for a good laugh? 😄 🎬 Watch the full video now! And guess what? Simonboy isn’t stopping at just fun interviews... 🚀 He’ll be sharing his inspiring journey at the NLC Leap Summit! 💪 💡 Ready to get motivated and gain fresh perspectives? 🔗 Secure your spot now: The Leap Summit 2025 But wait... there’s more! 👀 🎤 Next up, we have another keynote speaker taking on the Rapid-Fire Q&A—stay tuned! 🔥

[Access to Valuation "Optimal Multiple"] If you learnt from the sharing , you can watch the entire playlist where I dive into the key checklist on assessing a stock. 👍 Here's tonight's recording: https://youtu.be/jonbrk41bN0?si=91BWmnG8py62HxMr Heres the spreadsheet to Optimal Multiple https://docs.google.com/spreadsheets/d/120zGbpNBqlT7mrgA0X78OVAPe_NPL4DmIH9YE7-xJls/edit?usp=sharing Heres the Link to PDF on "What has worked in Investing' http://csinvesting.org/wp-content/uploads/2015/02/What-Has-Worked-in-Investing-by-Tweedy-Browne.pdf Sizing is Everything Sean I DO NOT DM ANYONE