Quant X Tribe (Next Level)

Why does Deep Seek send NVDA and TSM stock price down? Here is why - please read and i have my own conclusions. 1. Reduced Need for High-End Chips DeepSeek reportedly uses a low-cost AI architecture that requires less computational power than traditional AI models like OpenAI’s GPT-4. If DeepSeek's technology proves scalable and efficient, other AI companies might adopt similar approaches, reducing the need for high-performance chips designed for resource-intensive AI training and inference. 2. Competition in AI Hardware DeepSeek's innovation could encourage competitors to design software and hardware solutions that are optimized for smaller, cheaper, and less power-hungry chips. 3. Shift to Alternatives If DeepSeek succeeds in delivering powerful AI using lower-end or custom-built chips, it may shift demand away from Nvidia’s GPUs and TSMC's advanced nodes. Well.... what do you think Not Financial Advise. Disclaimer: I hold positions in TSM Sean I DO NOT DM ANYONE

Starting in 10min https://us06web.zoom.us/j/87495136047 Next Level Mentorship Alumni - Please attend to claim the full training as a gift! - OMM/ BOM - CMAP - Metawhale - AIMM Sean I DO NOT DM ANYONE

[Zoom 9:30 AM SGT] Unlock the Secrets of Automated Quant Trading for Beginners 🚀 Hey Tribe, Curious about quant trading but don't know where to start? Let me show you how to: ✅ Develop profitable trading strategies ✅ Backtest them with confidence ✅ Automate your trading like a pro This is a beginner-friendly session, and I’ll be doing live demonstrations to reveal the power of quant trading and how it can level up your game. Whether you're just getting started or looking to explore something new, this is your chance to dive into the exciting world of Automated Quant Trading. 👉 Join us on Zoom at 9:30 AM SGT 🔗 https://us06web.zoom.us/j/87495136047 Let’s discover how to turn data into profits, together! See you there, Sean I DO NOT DM ANYONE

[Quant Trading Workshop Intro] Hey Tribe, Quant Trading has significantly boosted our investing portfolio by more than 5x in 2024. Tomorrow I will be having an introduction workshop to Quant Trading at 9:30am to 11:30am. In this Introduction to Quant Trading you will be learning - The 8 Steps Map to Quant Trading - The Tools needed to set up your Quant Machine - 2 Quant Strategies that has low risk - How to Automate Your Quant Trades - Why Quant Traders are the traders of the Future and how you can start to be one If you are new to investing, this may help you strengthen your strategies in your investing. Register to get zoom link https://us06web.zoom.us/meeting/register/BSarg3kuQD-NXgV4AOOXjQ Cya Sean I DO NOT DM ANYONE

[Trading for a Living ~ The Truth] Hey Tribe I still remember many years back, I was introduced to the idea that we can actually trade in the markets for a living… I wrote an article on what I think is the truth... (spoiler alert... yes it can be done BUT....) https://buildwealthgivewealth.beehiiv.com/p/trading-for-a-living-the-truth? If after knowing that investing is a serious business that requires hardwork and still you are determined to master it, I do have an intro workshop on Quant Trading this sat at 9.30am Being Upfront: it is an Intro Workshop to my Quant Programme. This Quant programme is not a "copy and paste" strategy. It is a real training to develop solid investors. Register for my zoom session here: https://us06web.zoom.us/meeting/register/BSarg3kuQD-NXgV4AOOXjQ Sizing is everything Sean

[Recording Available] Hey Tribe, Heres the recording for last night's sessions Finance Game - 5 Financial Ratios that Matters https://youtu.be/l_U9qPtnC-k Investing U - The Income Statement https://youtu.be/DWTlzS6zIAM Next Tuesday I will be in reservist so I will see you guys after CNY week! Have a wonderful week Sean I DO NOT DM ANYONE

[Starting in 10min] Our Tribe Tuesday Money Series Workshop + Investing University Tonight, we will become stronger in our numbers! Sean I DO NOT DM ANYONE https://us06web.zoom.us/j/89658569249?pwd=3VLDbIwDHc5NN6TRbRIyUH3ZF5Ezeu.1

[Tribe Tuesday 7pm - 8pm] Hey Tribe, Join us tonight, we will continue our workshop series. 7pm - 5 Financial Ratios for Our Personal Money 7:30pm - How to Dissect Income Statements of Companies 8pm - Sneak Preview to our New Programme (Alpha Quant Strategies) https://us06web.zoom.us/j/89658569249?pwd=3VLDbIwDHc5NN6TRbRIyUH3ZF5Ezeu.1 Lets build wealth, give wealth Together, Next Level! Sizing is everything Sean I DO NOT DM ANYONE Here are the recordings for Ep 1 https://youtu.be/L16MWwQzTkk?si=wpe06HaNV97AbE5n https://youtu.be/cyaPqwlNEzk?si=qqueI0haW_bANO23

[Key Earnings this Week] Hey Tribe, There are earnings this week from big companies which reflects economy. Tribe Tuesday night tomorrow, i will be sharing how to read the income statements to find potential gems and even hidden "messages" within the numbers! Cya tomorrow at 7pm on zoom Sizing is everything Sean I DO NOT DM ANYONE

Entered BPS with more than 2.11% away from current price

Enter BPS ~

[Bullish economic data... but...] Hey Tribe, The new unemployment rate is 4.1% (4.2% expected) and the economy added 256,000 non-farm jobs in December (155k est, 227k added in November) ... this report is bullish but pre market has fallen by more than 0.9%. There is not much reasonable explanation except that Mr Market (a character that Graham said is a crazy psychotic... is at work again.. Sizing is everything Sean I DO NOT DM ANYONE. The Scammers are very hardworking, they will be posting links in the comments or DMing you guys...

[60 Year Old Retiree makes additional $1000 with newsletter business] Hey Tribe, Yesterday a team member was sharing with me this email sent by Kelvin who is a 60year old retiree. He attended one of the workshops teaching a side hustle of using AI to write newsletter. I was pretty inspired because many people his age told me they are not tech savvy etc... Do note, this is his 65th newsletter, so it also took practice! But this shows it CAN be done. Like many things in life, if we set our mind to do it, we can! The next weekend workshop for this is on 18-19 January 2025. Here is the link to get free tickets and registered for it if you are keen! https://rebrand.ly/invisible_influencer_vw_nla Sean I DO NOT DO ANYONE

[Homework for Session 1 of Investing U - 10 Companies] Hey Tribe, This is one of the most profitable exercise I did. My children's portfolio grew 40%+ last year, beating S&P with this simple yet powerful exercise List down companies (not stocks) you want to own! - Think about which companies around you, you believe will continue to grow and be profitable for the next 30 years! - Imagine you are the owner of that company, you can be very sure that you are just becoming wealthier everyday.

Warren Buffett once bought "Gillette" which got bought by P&G later. He said he imagined that every night millions of men's bread are growing while he is sleeping and next day they need to use Gillette.... So thinking about all those bread growing makes him happy... lol

What about you? Comment 3 to 10 companies you really want to own! Next week, we will check their Income Statement! Sizing is everything Sean I DO NOT DM ANYONE, I DO NOT POST LINKS IN COMMENTS

Tonight there is FOMC and personally 1. No 0dte trades tonight 2. Set stop losses to positions The market is very "sensitive" and any news from FOMC has a chance to swing it either ways. When forecasting a storm, don't go and surf Sizing is everything Sean I do not DM anyone

S&P fell by 1.1% Hey Tribe, 1.1% drop is not a small move. Historically, a 1.1% move in a day happens lesser than 10% of the time in the market Here's the reasons (source from ibkr) Data and rising rates send stocks lower The stock market initially traded higher, but gains faded quickly as participants responded to the economic releases at 10:00 ET. Treasury yields also shot higher as stocks declined in response to a stronger-than-expected ISM Services PMI reading for December and a November JOLTS - Job Openings Report that showed a noticeable increase in job openings. The added wrinkle in the ISM Services PMI is that it also featured a notable pickup in the Prices Index (to 64.4% from 58.2%), which topped the 60.0% level for the first time since January 2024. The 10-yr yield was at 4.63% ahead of the data and settled at 4.68%, seven basis points higher than yesterday. Losses in the major indices were fairly muted until the S&P 500 slid below its 50-day moving average (5,950), which drew in additional selling interest. The S&P 500 closed 1.1% lower and the Nasdaq Composite dropped 1.9%.

[Tribe Tuesday Recordings] Hey Tribe Recording is ready: Financial Make Over Session 1: https://youtu.be/L16MWwQzTkk Investing University Session 1: https://youtu.be/cyaPqwlNEzk Sean WE DO NOT DM ANYONE OR POST ANY LINKS IN COMMENTS

[Resources for Tribe Tuesday] Only click on Links on Main Post - we do not post links in comments Hey Tribe, Hope this session was useful and looking forward to growing together every week. FMO Resources 1. Transfer of Deed https://bit.ly/FMOl1 2. Open Up Save as You Earn https://www.posb.com.sg/personal/deposits/savings-accounts/saye You can check out OCBC or other banks too Investing University Resources 1. ETF.com for S&P 500 ETFs https://www.etf.com/etfanalytics/etf-screener SPY, VOO, IVV 2. Set up your brokerage www.interactivebrokers.com I will be sending the slides and recording too. Sean I DO NOT DM ANYONE SIC Support Email enquiry@nextlevelacademy.io SIC 2 Weeks Trial: https://bit.ly/sic2wks $39/mth to Live Portfolio Insights and Trading Plans