Quant X Tribe (Next Level)

[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

[Starting in 15min - Valuation!] Using the Optimal Multiple https://us06web.zoom.us/j/89658569249?pwd=3VLDbIwDHc5NN6TRbRIyUH3ZF5Ezeu.1 Sizing is Everything Sean I DO NOT DM ANYONE

[Valuate Stocks Using The 'Optimal Multiple" @7pm SGT on Zoom] Hey Tribe, Learning how to valuate stocks is one of the first skills that helped me become profitable in the stock market. However, for many beginners, it may be confusing. Tonight on Tribe Tuesday, I will be sharing my most advanced method of valuation that I have refined over years called the "Optimal Multiple". It is something I uniquely created for myself and it will be shared to Next Level Tribe tonight on Zoom. I will also be giving away the latest Valuation spreadsheet. Just join me tonight at 7pm. https://us06web.zoom.us/j/89658569249?pwd=3VLDbIwDHc5NN6TRbRIyUH3ZF5Ezeu.1 if you are coming, gimme a 👍

If you had been joining Tribe Tues, you know there is zero sales pitch and only intention is to share ideas, so if any one DM you to ask you to pay for something etc... please do not reply!

Sizing is everything Sean WE DO NOT DM ANYONE

[Tribe Tuesday Playlist] Hey Tribe, Here is the playlist for previous Tribe Tuesday recordings. Financial Make Over + Investing University https://www.youtube.com/playlist?list=PLfQYDqzhHtqaMdw3duLi4MKZFdHd65Ads For the slides, spreadsheets and resources, you will be able to find them under this telegram group under "Files" Sizing is everything Sean I DO NOT DM ANYONE

[Tribe Tuesday @ 7pm SGT] Hey Tribe Tonight, we’re diving into two game-changing topics that will transform the way you manage money and invest! Ever wonder where your money really goes? Or how the best investors spot winning stocks before everyone else? 👀 💰 7PM - The Latte Factor → Learn how to discover cash that is already in your life and redirect them to becoming an automatic milionaire. 📊 7:30PM - 12 Financial Ratios Every Investor Must Know → Want to analyze stocks like Warren Buffett? I’m breaking down the 12 key financial ratios that smart investors use to spot undervalued gems and avoid traps. Learn how to measure a company’s profitability, cash flow, debt levels, and growth potential—in plain English! This is your shortcut to making smarter money moves—whether you’re just starting or already investing! 🔴 Latte Factor (7PM): https://youtu.be/0vrDTQyx66I 🔵 Financial Ratios (7:30PM): https://youtu.be/8Jul8B3SPEo Sizing is everything Sean I DO NOT DM ANYONE

💰 $9,150 in a Day? Really??? When we first heard about Jaz Lai turning his monthly income goal into daily reality, we thought… No way. That must be luck... Not long ago, people laughed at his idea of wanting to becoming a full time trader. Now? But when he started sharing his results on his FB Stories, the same people are sliding into his DMs asking, "how did you pull this off?" Turns out, Jaz cracked a way to trade that doesn’t involve staring at complicated charts all day.. Curious like us? Well he is doing a sharing on 19 Feb, Wednesday at 8 PM. It will be a valuable sharing for those who desire to be a full time trader, and at the end if you are interested, you can learn more about his products and services! You can register here: https://learnpod.clickfunnels.com/tad1 Team Next Level WE DO NOT DM ANYONE

🔥 [Trump’s New Tariff War?] 🔥 Hey Tribe, Trump just announced a new reciprocal tariff plan, what this means is if a country slaps high tariffs on US goods, the US will do the same in return. Who’s affected? 🇪🇺 Europe (for trade policies seen as unfair to US exporters) 🇮🇳 India (already lowering tariffs on some goods like motorcycles) 🇻🇳 Vietnam & 🇹🇭 Thailand (big exporters to the US) Commerce Secretary Howard Lutnick says they’ll finalize a plan by April 1st. How has the Market Reacted? Stocks reacted positively (for now) since no immediate tariffs were set. But if this escalates, volatility will increase, especially in industries relying on global supply chains. My Take: If tariffs keep rising, costs will increase, and inflation might creep back in. But for traders, this could mean more 0DTE opportunities as markets react. If you trade options, this is a space to watch closely! 👀 What’s your take? Will this make markets stronger or mess things up? Sizing is everything. Sean I DO NOT DM ANYONE.

📊 What Powell’s Speech Means for Stock Investors 📊 Fed Chair Jerome Powell just spoke in front of Congress, and here’s what it means for your investments: 🔹 No Rush to Cut Interest Rates = Stocks Stay Uncertain Powell made it clear: The Fed is not in a hurry to cut rates. They want to see lower inflation or a weaker job market before making any moves. 👉 For investors: This means markets will stay volatile in the short term. No immediate boost from rate cuts, but stable earnings and strong job numbers are good for stocks overall. 🔹 Trade War & Tariffs Could Shake Up Markets Powell avoided taking a stance on Trump’s new import taxes (tariffs) but admitted they could push inflation higher. 👉 For investors: Sectors that rely on imports (like tech & retail) may take a hit if costs go up. Meanwhile, domestic manufacturers (steel, industrials) might benefit. 🔹 Elon Musk & Treasury Drama = Noise, Not Impact Lawmakers questioned Powell about Musk’s team reportedly accessing Treasury systems, leading to a freeze on some payments. 👉 For investors: No direct impact on the stock market, but Musk-linked stocks (Tesla, SpaceX-related plays) could see some short-term swings due to headlines. 🔹 Banking Regulation Changes = Watch Financial Stocks There’s talk about loosening regulations on banks under Trump’s administration. 👉 For investors: Big banks (JPM, BAC, GS) could benefit from fewer restrictions, which may help their profits. But too much deregulation could bring risks (think 2008). 🔹 How the Market Reacted 📈 Stocks recovered from early losses, meaning investors aren’t panicking about Powell’s comments. 📉 Bond yields jumped, which suggests that traders aren’t expecting aggressive rate cuts anytime soon. 👉 For investors: High-growth tech stocks may stay under pressure if rates stay high, while dividend stocks & value plays could perform better. 🔹 Key Events to Watch Next 📊 Inflation report drops Wednesday – This could swing markets depending on how hot or cool inflation is. 🎤 Powell speaks again before the House – More insights on the Fed’s thinking, which could move stocks. Bottom Line: No big surprises from Powell, but rate cuts aren’t coming fast, so expect more choppy markets. Stick to quality stocks and watch inflation data closely! 🚀📈

Starting in 10 min https://us06web.zoom.us/j/89658569249?pwd=3VLDbIwDHc5NN6TRbRIyUH3ZF5Ezeu.1 Cya Sean I DO NOT DM ANYONE