no, just no.
FULL TRANSCRIPT
oh my gosh what is that is that a Roblox
call that's up a hundred and one percent
like the Dalmatians that I took some
teddies on this morning that I just
bought two days ago oh damn yes it is
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data alright folks let's get into the
video all right look now there's a lot
of murmuring going on that all of a
sudden the Federal Reserves is going to
go back to rug pull mode and they're
gonna go with that 50 basis point hike
why because we know that Bullard and
even Waller are talking about how we
need a 50 basis point hike and in my
opinion mainstream media is trying to
get us nervous about the potential for
this actually happening well folks let
me give you my opinion of whether or not
this this even remotely possible now
those of you in the course member live
streams you already know because we
talked about this this morning uh along
with a lot of other things but folks we
need to understand Jerome and his
leadership at the Federal Reserve like
him or not trust him or not you gotta
understand what's happening
and then you'll have a little bit of a
better understanding as to whether or
not we're going to get that 50 basis
point rug pull and honestly does it even
matter because where are we trading
right now and which we'll look at in a
moment as well and what is a likely
course for this Market especially over
the next day 10 days or so where we have
this weird relative quiet period yeah
we'll talk about that as well okay so
first we know based on the last SCP that
we got from the fed and Jerome Powell's
talk we know that our expectations for
rate hikes have uh changed a little bit
in fact our expectation is that we're
actually not going to see a larger move
in uh any of the uh uh feds anything
basically until we get another three
months of inflation data why because
Jerome Powell told us that we're going
to delay when they expected Peak
inflation to hit and so a lot of folks
are like oh but Kevin I'm worried about
you know the March CPI data coming out
in April or I'm worried the fed's gonna
rug pull us or whatever I I get it I'm I
would be worried about a Fed rug pull
too I just don't think it's realistic
why because we we saw this coming that
the peak should have been may but we had
the quote Game Changer of war and that
Peak was delayed to about Q3 2022 about
three to four months so that pushes us
back to getting inflation data in June
and July right okay so if we get
inflation data in June or July now and
that's going to be where the Federal
Reserve sees a peak then if the Federal
Reserve believes that the peak is going
to be either June or July then obviously
we would not expect to see a down in the
CPI data until actually the August CPI
or potentially even the September CPI
let's go with August though because this
uh August aligns more exactly with what
j-pow told us right so if we get an
inflection point down in inflation in
August then it doesn't really make sense
or if this is what the FED currently
believes it doesn't really make sense
for the FED to say that's it you know
what next meeting in May let's go for
the 50 basis point hike which is just
sort of the rumor mill that the
mainstream media is perpetuating right
now especially on Triple witching day
which generally tends out it tends to be
a nothing Burger it's no surprise to me
that yesterday futures for the NASDAQ
were down one percent and the NASDAQ
today is almost actually up one percent
it's honestly quite glorious Futures
suck anyway so the May 50 basis point
hike don't think it's gonna happen
because it's literally a contradiction
to what they believe which is that
inflation's going to Peak in June July
again you might not believe this you
might think we're going stockflation
this is going to go on forever that's
fine but this is all about what we
actually think they're going to do right
so this would mean that the first CPI
report where we should definitely have
an inflection down in CPI and it could
happen earlier which that would just be
good news that by the way write that
down as a good Catalyst if CPI actually
goes down in June or July that's a solid
Catalyst I'm talking all August CPI
though for being past the peak and
actually seeing a real decline across
the board like like Broad and sustained
kind of decline across the board you
know headline inflation if let's say by
June July we're at you know seven
percent headline going back to like five
or six percent month over month decline
like certainly negative we need to see
negative on the month over month that's
very important we start getting negative
negative and a negative Market's gonna
be very very very happy big boom time
Catalyst right okay so the August CPI
report doesn't come out until the
beginning of September in fact we could
just type in schedule of CPI releases
into Google you go to the BLS website
Bureau of Labor Statistics and make sure
you're looking at 2022 because sometimes
you get confused and you look at 2021 it
comes out September 13th okay great so
this comes out September 13th you know
what's really funny and convenient is
that the Federal Reserve has a meeting
on September 20th and 21st 21st is when
they'll do their press conference huh
how convenient so if they believe the
peak is going to be in the summer the
post Peak should be August CPI that
means the Federal Reserve meeting of
September in my opinion has the highest
likelihood of actually being the point
where the FED says okay we didn't get
our Peak it's still going up time for a
50 basis point hike this is in my
opinion when the risk comes and that
risk starts getting priced in in these
CPI reports not March like don't even
talk to me about March nobody cares
about March we know March is going to be
an sh-90 show okay it's old news now the
other cool thing that happened September
21st is we actually get a new summary of
economic projections which is also
something that reiterates why I believe
that the Federal Reserve would first
consider a 50 basis point hike September
21st why because when they give us a
summary of economic projections what do
they tell us well they tell us what they
believe inflation will do in 23 and 2024
right and so what a beautiful thing
thing to be able to tell the markets hey
let's just say uh that the peak didn't
happen right and August CPI goes up so
what a beautiful thing to be able to say
Hey you know uh the API what am I
writing the uh oh my gosh Kevin geez
should have another drink the August CPI
went up oh no this is bad right and we
got that new September 13th now
September 21 the FED comes out and says
sorry we have to do the 50 BP hike
because the August CPI actually went up
and we didn't end up getting past the
Peak at now inflation is getting more
entrenched this is a problem we have to
hike a little bit faster this would be
bad it'd be a negative U-turn right but
at the same time they'll be able to say
oh but don't worry again believe him or
not oh but don't worry you'll see in our
new summary of economic projections that
we actually believe the peak is gonna
come in q1 23. you know like that's
entirely a potential reality but it can
I don't actually believe any of this
fear actually gets priced into the
market until uh well probably the June
July cpis which those come out on July
13th and August 10th hey that's Lauren's
birthday and and then of course the
August CPI which we already said comes
out on the uh 13th of September so that
that's very very important okay so now
we need to talk about the market okay
obviously I mean tassels locking on the
door of 900 again this is just
ridiculous you know somebody we talked
about this a little bit as well earlier
in the course member livestream people
are like oh we should be selling calls
sell calls I'll call sell calls right
look I like selling calls when we have a
little bit of euphoria in the market
this is not Euphoria for Tesla like if
we ran YOLO level to like 1100 I don't
think we're gonna get to this all-time
high again that we saw in December not
anytime soon but if we went you know we
broke through this 100 day moving
average and and we start running again
and we get to like an 1100 resistance
level which I think could be realistic
for for Tesla that might be a place to
sell some calls because now it's like
okay now things are going a little crazy
maybe you know certainly if we went to
1200 it'd be like okay yeah maybe maybe
now I'll take a little bit of downside
protection but somebody asked me they're
like Hey Kevin I heard somebody sold
Tesla calls and another YouTuber at 7.75
and I'm like
what possessed you to do that like
look at how how little time we actually
spend in the 700s you know you're coming
right back out of the 700s that's why
when you see Tesla 7 you buy uh you know
I think I've got about six or seven
million dollars of purchases on in Tesla
in the 700s here just in the last three
weeks no they're not all of the 700 some
of them are in the 800s uh but they're
all positive now which is well because
it's almost 900 which is crazy but
anyway the point is uh take a look at
this this is a little bit easier to
understand go over here to like QQQ okay
so in my opinion it's gonna be very
difficult for our Market to get back
back to this this 100 level but I do
think it's very very easy for us to
potentially uh get to a 61.8 Fibonacci
here and we could potentially see this
move here 61.8 uh quite frankly over the
next two weeks and that's because we've
got this weird quiet period where we
don't get Labor Statistics until the
first week of actually uh April 1st this
time which is kind of wild you usually
when Friday falls on the first of the
month is it is that Friday that's our
anniversary by the way uh yeah it is a
Friday usually they delay the report to
the next Friday but they're actually
going to deliver it on time on probably
because they're 31 days in March they're
actually going to deliver it on time on
April 1. so we're not gonna have a jobs
report until April 1 which means really
next week the 21st to the 25th there's
not a lot of news that's going to come
out I mean maybe we'll get like you know
some miscellaneous updates to to nominal
reports the pmis the pces or whatever
who cares
uh these are all scheduled so these are
not really maybe so it's just yeah maybe
those will be things the market actually
cares about but otherwise I'm a little
bit quiet for about a week uh and I
think that's actually what the market
likes right now is the opportunity to
sort of digest what the Federal Reserve
has said digest some maybe new fed speak
that comes out about this fear about the
50 BP hike which I do not think is
realistic until September and uh and
really take an opportunity to look at at
the market and say hey where where's
some leftover value still and first of
all I mean if you look at certainly you
look at like Visa I mean 215 I think
there's some leftover value there you
know end phase start is starting to get
up there again a little bit a little bit
on the rich side you've got a lot of
movement in certainly the smaller caps
right now I'm a little nervous about
Mullen I think that momentum is going to
die a lot quicker than people think but
I mean you look at some of these like
the matterports the sofas the affirms
even Neo shift Neo you've got the China
risk obviously though but some of these
small caps even I hate to say it but
like tattoo Chef or or uh you know a
much better company palantir right like
these companies still so very highly
shorted and there's a likelihood not
necessarily for a short squeeze but over
the next week if we start getting this
this Fibonacci return we start I mean
look at this now now we're making full
closes we're back testing our support
lines over here right we're fully
closing above
some of these uh these lower support
lines now we're starting to potentially
get to where short sellers say hey you
know what we made a lot of money writing
these things down time to cover covering
is buying and I think you're going to
see a lot more buying pressure on some
of these Smalls than you are on
um uh on on some of the larger companies
that have already recovered
substantially so we'll see uh we'll see
I'm very optimistic about the next few
weeks and quite frankly I'm also
optimistic about negotiations with Putin
and Ukraine Putin's got a demand a six
demands uh zielinski softened his stance
Putin softened his stance they're still
both somewhat you know apart obviously
otherwise we'd have a deal but uh you
know zelenski has been open to the idea
of a face-to-face meeting with Putin and
so is Putin Putin has just I think
yesterday actually yesterday the day
before one of those expressed his
willingness to potentially meet zelinski
face to face
I don't know about you but personally I
believe that could Mark the end of the
war because they'll come up with a
negotiated settlement and uh that
negotiated settlement will only work if
because I you could picture this okay
Putin says look give me the Don boss
give me some separatist regions agree to
be neutral no no EU no NATO uh you can
be militarized in certain parts of your
country but I need you to recognize
Crimea I need you to recognize uh don
boss and these sections as as Russian uh
and we'll have uh we'll call these a
demilitarized zone or we'll create a
demilitarized zone or whatever but at
the same time I need you to go to the
International Community and I need
McDonald's back I need Coca-Cola back I
need Amazon web services back I need
some of these sanctions lifted and we'll
we'll agree to this and then zelensi is
going to turn around and say the
International Community look we've come
up with something that's fair it'll stop
the death uh International Community we
ask your help in making this negotiation
happen and very quickly everything
u-turns I I hope that happens very soon
I think with a high degree of certainty
I shouldn't say certainty I should say
confidence because it can't be certain I
can be confident but I could be wrong uh
that this will happen by May yeah I
think that'll be a boon for the market
so I think really the big negatives are
priced in uh and this is why I'm as
heavy in the market as I am uh you know
do be careful on on like calls
volatility is very high your Theta Decay
is very high so if we trade sideways and
you're buying calls you're gonna get
reamed very fast but you could also make
profit very very quickly like
look at the beginning of the video I
showed you the Roblox call that's
awesome
uh and and more of that can happen but
do it with smaller portions of your
portfolio uh so just just be careful
with with calls like that uh okay good
so these are my thoughts on the market
right now I'm I'm bullish I'm happy
follow me and every move that I make and
the course member uh groups linked down
below stocks and psychology money for
trade alerts any course will get you
into the live streams where we talk
about you know moves that I make and I
explain more rationale and Theses on the
market or if I start having negative
feelings or whatever that's where you
hear about them first positive feelings
you hear about it all there first uh
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thank you so much for watching and folks
we'll see in the next one thanks bye
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