Quant X Tribe (Next Level)

[Don't Surf after an Tsunami] Hey SIC, I will be sitting on the side and observing the markets for the next 2 days. But here's my overall view 1. Economic data is overall positive and hence FED is concern about this bringing up inflation hence decided to slow down the cutting of the Rates. 2. What this means to me is that the market is over reacting and not making sense. 3. My action will be to relook / review shopping list, ready to load up value stocks when the dust settle. 4. Why not NOW? Whatever my analysis, we market dip may have cascading effects and may trigger more than just a stock market react, - I personally think it is unlikely. Like how is a slowing down in cutting interest rate affecting your business or your daily lives, i dont think there is much effect in the short run, but i reserve my rights to be wrong! Conclusion - chill, no 0 DTEs, no trades, sit on side lines and observe the ripples from the Tsunami, while ready to enter I am actually hoping market wil drop more until early next year... Sean I do not post links in comments I do not dm anyone

Market dropped by nearly 3% This is due to projection of lesser rate cuts next year. A number of my positions got stopped out on trailing stop and I took nice profits. Think about it... What does lesser rate cuts mean? Is market over reacting? Is it actually a good opportunity now? What should we see to know whether to enter or exit? Share your thoughts and i will share mine too! Sizing is everything Sean I do not dm anyone

[13min starting - Quant Trading Secrets!] Join the zoom here to secure a slot! https://us06web.zoom.us/j/87899860918 Sean I DO NOT DM ANYONE

7:30pm on Zoom - Secrets of a Quant Fund Manager Hey Tribe, So sorry, we may not be able to release the recording as it will be a pretty intimate session where we can ask about how a Quant Firm trades and how it is being run. He is already doing me a favour by allowing everyone to join in. Cya at 7:30pm remember to register to get the link https://us06web.zoom.us/meeting/register/tZMlfuCgqDsjG9xRqr56iDiPlOVZnoMAJjzM Sean I DO NOT DM ANYONE

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Quant Trading Secrets - Tmr 7:30pm SGT on Zoom Hey Tribe, Tmr at 7:30pm SGT, I will be having a zoom session with this young quant fund manager who beat the market (200%++ per year for 3 years straight). I am very interested to learn and then implement this to strengthen my fund which I am aiming to launch in Q1 2025. But as always, I believe knowledge should be shared with the tribe! Do prepare your questions as it will be an intimate session and it will mainly be question and answers! Do register at this link as there is limited capacity https://us06web.zoom.us/meeting/register/tZMlfuCgqDsjG9xRqr56iDiPlOVZnoMAJjzM Gimme a 🔥 if you are joining! Sizing is everything Sean

📈 5 Key Market Moves to Watch 📊 Hey Tribe, Here's our latest newsletter on the 5 key insights: https://buildwealthgivewealth.beehiiv.com/p/5-key-market-moves-to-watch-wall-street-s-latest-rally-and-what-s-driving-global-shares? 1️⃣ Wall Street Surge: Nasdaq hits record high (+1.8%), S&P 500 rebounds (+0.8%) after positive inflation data. 2️⃣ Asian Markets Rally: Boosted by strong Chinese economic plans; Hang Seng +1.7%, Nikkei 225 +1.3%. 3️⃣ Inflation Impact: CPI rises slightly to 2.7% YoY, reinforcing expectations for Fed rate cuts. 4️⃣ Tesla Leads Gains: Stock jumps 5.9%, driving tech momentum; Alphabet, Meta, Amazon also rise. 5️⃣ Stitch Fix Soars: Shares skyrocket 44.3% on better-than-expected earnings. 💡 Will Bull market momentum extend into 2025? What do you think Sizing is everything Sean I DO NOT DM ANYONE

Ep#4: Options Strategy, Bear Put Spread Hey Tribe, Another option strategy is the Bear Put Spread. Here is a piece on how and when we use it. Will you add this to your arsenal of investing weapons https://buildwealthgivewealth.beehiiv.com/p/the-power-of-bear-put-spread-7-key-insights? Sizing is everything Sean I DO NOT DM ANYONE

CPI results out ~ as per forecast. Pre-Market up by 0.39%

3 Market Moves + CPI Tonight Hey Tribe, There are some key updates that had moved the market quite a bit ahead of CPI announcements tonight. Tonight's CPI is something many investors/ traders are watching closely and there are 3 possible scenarios #1: Higher-than-Expected CPI (worst case) - Likelihood Fed rate cuts will be delayed or minimized - Negative for equities, especially growth stocks. - Bond yields may rise, strengthening the USD. #2: Lower-than-Expected CPI (best case) - Increase chances of more aggressive rate cuts. - Positive for equities, especially tech and growth stocks. - Bond yields may fall, weakening the USD. #3: CPI Matches Expectations - Reinforces the status quo; no immediate change in rate outlook by Feds - Likely continuation of current trends, such as the ongoing bull run driven by recent positive economic data and corporate earnings. - Attention may shift to upcoming economic reports or Fed commentary for further clues. Here are some other important key updates too https://buildwealthgivewealth.beehiiv.com/p/3-big-market-moves-you-need-to-know-right-now Sizing is everything Sean I DO NOT DM ANYONE

UNH stock price dipped and forming a bullish reversal candle pattern A while back, I entered a UNH synthetic and put a trailing stop. It stopped out with 20% profits in 1 day.... The price dipped again recently due to a murder case. What are your thoughts? Sizing is everything Sean I do not dm anyone

[Expert? Someone who don't dare to fail anymore...] Hey Tribe, I am listing to a podcast and i find this intriguing. "An expert was a fella who was afraid to learn anything new because he wouldn't be an expert anymore" For a while, I was called an expert in investing and i think that stopped me from learning about other types of investing for years. So, those in Super Investor Club, I hope you are not disappointed to see that I am constantly trying out new ideas and techniques that may not turn out profitable in search for that 1 or 2 new techniques that adds Alpha to our portfolio! Food for thought: Do you like to learn and explore new techniques, knowing that most of them may not give you results you want? Keep on Testing and Learning! Sizing is Everything Sean I DO NOT DM ANYONE

Ep 3: Long Put Options - 5 things to note Hey Tribe, To be able to use advanced options, it is important to master the basics. One of the basic options strategy is Long Put. Personally, I do not use it independently. Typically I combine it with other options combi https://buildwealthgivewealth.beehiiv.com/p/5-key-things-you-should-know-about-long-puts-in-options-trading? What other options strategies do you use or would like to learn how to use? Sizing is everything Sean I DO NOT DM ANYONE

[Economy in remarkably good shape...] Hey Tribe, The stock market gapped up yesterday. Previously, the market (myself included) were concerned about the inverted yield curve. However do note that yield curve has a delay effect of up to 3 quarters. In the mean time, data shows that the economy is growing. https://finance.yahoo.com/news/live/stock-market-today-nasdaq-dow-sp-500-hit-records-as-tech-surges-feds-powell-says-economy-in-remarkably-good-shape-143325824.html? Whats your take and whats your move? Personally, I am still loading, holding onto Stocks/ ETF with long term prospects while executing Delta Neutral strategies. Sizing is Everthing! Sean I DO NOT DM ANYONE

[Iron Condor, a delta-neutral options strategy] Hey Tribe, For those who have been with me in SIC, will be familiar with the Iron Condor. This strategy has been a strategy that I have been refining in terms of the entry and exit guidelines and have been giving me pretty consistent results this year. The iron condor is also my favourite strategy to share with my friends/ family because it uses all the 4 option actions we can take. Buy Call, Sell call, Buy Put, Sell Put! Learning and using this advanced strategy helps us experience all 4 legs of option and gain better understanding of how the option geeks work! https://buildwealthgivewealth.beehiiv.com/p/the-iron-condor-explained-5-key-factors-for-success? For more content on options, give us a 🔥 Sizing is everything! Sean I DO NOT DM ANYONE

[Why did Buffett Sell Apple?] In 2017, I was in LA with Mary Buffett and we were looking at various investment opportunities together. "How about Apple?" I suggested. Buffett haven't bought APPLE then and it was deemed as a Tech stock which Buffett famously avoided. "But it isn't a technology stock. It is a consumer discretionary stock that has gotten people queueing over night for its latest launch," I argued. Mary agreed and we invested into Apple in 2017 when it was lesser than $40 (i remembered it was acutally $170 back then but it stock split 4 for 1 later) Well, i sold off my AAPL stocks when it hit a market cap of $1 trillion dollars in Aug 2018 making about 30% in 1 year. I should have held it longer.. It is 5 times more than my initial investment. But that was some time back. I don't the hype as much now and buffett is selling. But why ~ here is our latest article sharing the reasons why Buffett sells Apple. https://buildwealthgivewealth.beehiiv.com/p/is-buffett-losing-faith-in-apple-4-reasons-behind-the-sell-off What do you think? Sizing is everything Sean I DO NOT DM ANYONE

[Options Strategy #1: Long Term Call] About 20 years ago, I learnt about options and I realised it can give me statistical advantages! Hey Tribe, As we progress and build wealth, give wealth as a tribe, I understand a number of us are still new to options. From my experiences, options, when used correctly, so I will be bringing us through options training starting from the beginners' ones to even more advanced ones. https://buildwealthgivewealth.beehiiv.com/p/the-power-of-long-call-options-7-things-you-need-to-understand? If you love content like this, gimme a ❤️ so I know I am on the right track in helping this Tribe become the wealthiest givers! Sizing is everything Sean I do not DM ANYONE

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_