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no, just no.

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0:00

oh my gosh what is that is that a Roblox

0:03

call that's up a hundred and one percent

0:06

like the Dalmatians that I took some

0:08

teddies on this morning that I just

0:10

bought two days ago oh damn yes it is

0:12

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payment for order flow or selling our

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data alright folks let's get into the

0:55

video all right look now there's a lot

0:57

of murmuring going on that all of a

0:59

sudden the Federal Reserves is going to

1:00

go back to rug pull mode and they're

1:02

gonna go with that 50 basis point hike

1:04

why because we know that Bullard and

1:06

even Waller are talking about how we

1:07

need a 50 basis point hike and in my

1:09

opinion mainstream media is trying to

1:11

get us nervous about the potential for

1:13

this actually happening well folks let

1:15

me give you my opinion of whether or not

1:18

this this even remotely possible now

1:20

those of you in the course member live

1:21

streams you already know because we

1:23

talked about this this morning uh along

1:25

with a lot of other things but folks we

1:29

need to understand Jerome and his

1:31

leadership at the Federal Reserve like

1:33

him or not trust him or not you gotta

1:35

understand what's happening

1:37

and then you'll have a little bit of a

1:39

better understanding as to whether or

1:40

not we're going to get that 50 basis

1:41

point rug pull and honestly does it even

1:44

matter because where are we trading

1:47

right now and which we'll look at in a

1:49

moment as well and what is a likely

1:51

course for this Market especially over

1:53

the next day 10 days or so where we have

1:55

this weird relative quiet period yeah

1:58

we'll talk about that as well okay so

2:00

first we know based on the last SCP that

2:03

we got from the fed and Jerome Powell's

2:05

talk we know that our expectations for

2:07

rate hikes have uh changed a little bit

2:10

in fact our expectation is that we're

2:13

actually not going to see a larger move

2:16

in uh any of the uh uh feds anything

2:20

basically until we get another three

2:23

months of inflation data why because

2:25

Jerome Powell told us that we're going

2:27

to delay when they expected Peak

2:29

inflation to hit and so a lot of folks

2:31

are like oh but Kevin I'm worried about

2:32

you know the March CPI data coming out

2:34

in April or I'm worried the fed's gonna

2:36

rug pull us or whatever I I get it I'm I

2:39

would be worried about a Fed rug pull

2:40

too I just don't think it's realistic

2:41

why because we we saw this coming that

2:45

the peak should have been may but we had

2:48

the quote Game Changer of war and that

2:50

Peak was delayed to about Q3 2022 about

2:53

three to four months so that pushes us

2:55

back to getting inflation data in June

2:57

and July right okay so if we get

2:59

inflation data in June or July now and

3:03

that's going to be where the Federal

3:04

Reserve sees a peak then if the Federal

3:07

Reserve believes that the peak is going

3:10

to be either June or July then obviously

3:14

we would not expect to see a down in the

3:17

CPI data until actually the August CPI

3:22

or potentially even the September CPI

3:27

let's go with August though because this

3:29

uh August aligns more exactly with what

3:32

j-pow told us right so if we get an

3:34

inflection point down in inflation in

3:37

August then it doesn't really make sense

3:39

or if this is what the FED currently

3:41

believes it doesn't really make sense

3:43

for the FED to say that's it you know

3:44

what next meeting in May let's go for

3:46

the 50 basis point hike which is just

3:48

sort of the rumor mill that the

3:50

mainstream media is perpetuating right

3:51

now especially on Triple witching day

3:53

which generally tends out it tends to be

3:55

a nothing Burger it's no surprise to me

3:57

that yesterday futures for the NASDAQ

3:58

were down one percent and the NASDAQ

4:00

today is almost actually up one percent

4:02

it's honestly quite glorious Futures

4:04

suck anyway so the May 50 basis point

4:08

hike don't think it's gonna happen

4:09

because it's literally a contradiction

4:11

to what they believe which is that

4:12

inflation's going to Peak in June July

4:14

again you might not believe this you

4:15

might think we're going stockflation

4:16

this is going to go on forever that's

4:17

fine but this is all about what we

4:19

actually think they're going to do right

4:20

so this would mean that the first CPI

4:23

report where we should definitely have

4:25

an inflection down in CPI and it could

4:27

happen earlier which that would just be

4:29

good news that by the way write that

4:30

down as a good Catalyst if CPI actually

4:33

goes down in June or July that's a solid

4:36

Catalyst I'm talking all August CPI

4:39

though for being past the peak and

4:40

actually seeing a real decline across

4:43

the board like like Broad and sustained

4:47

kind of decline across the board you

4:49

know headline inflation if let's say by

4:51

June July we're at you know seven

4:52

percent headline going back to like five

4:54

or six percent month over month decline

4:57

like certainly negative we need to see

4:58

negative on the month over month that's

5:00

very important we start getting negative

5:02

negative and a negative Market's gonna

5:04

be very very very happy big boom time

5:06

Catalyst right okay so the August CPI

5:09

report doesn't come out until the

5:11

beginning of September in fact we could

5:13

just type in schedule of CPI releases

5:15

into Google you go to the BLS website

5:18

Bureau of Labor Statistics and make sure

5:20

you're looking at 2022 because sometimes

5:22

you get confused and you look at 2021 it

5:24

comes out September 13th okay great so

5:26

this comes out September 13th you know

5:28

what's really funny and convenient is

5:31

that the Federal Reserve has a meeting

5:33

on September 20th and 21st 21st is when

5:37

they'll do their press conference huh

5:39

how convenient so if they believe the

5:40

peak is going to be in the summer the

5:42

post Peak should be August CPI that

5:44

means the Federal Reserve meeting of

5:46

September in my opinion has the highest

5:50

likelihood of actually being the point

5:51

where the FED says okay we didn't get

5:54

our Peak it's still going up time for a

5:57

50 basis point hike this is in my

5:59

opinion when the risk comes and that

6:01

risk starts getting priced in in these

6:04

CPI reports not March like don't even

6:07

talk to me about March nobody cares

6:09

about March we know March is going to be

6:11

an sh-90 show okay it's old news now the

6:14

other cool thing that happened September

6:15

21st is we actually get a new summary of

6:17

economic projections which is also

6:19

something that reiterates why I believe

6:21

that the Federal Reserve would first

6:22

consider a 50 basis point hike September

6:24

21st why because when they give us a

6:27

summary of economic projections what do

6:29

they tell us well they tell us what they

6:31

believe inflation will do in 23 and 2024

6:35

right and so what a beautiful thing

6:37

thing to be able to tell the markets hey

6:40

let's just say uh that the peak didn't

6:43

happen right and August CPI goes up so

6:45

what a beautiful thing to be able to say

6:46

Hey you know uh the API what am I

6:49

writing the uh oh my gosh Kevin geez

6:51

should have another drink the August CPI

6:55

went up oh no this is bad right and we

6:58

got that new September 13th now

7:00

September 21 the FED comes out and says

7:04

sorry we have to do the 50 BP hike

7:07

because the August CPI actually went up

7:10

and we didn't end up getting past the

7:11

Peak at now inflation is getting more

7:13

entrenched this is a problem we have to

7:15

hike a little bit faster this would be

7:17

bad it'd be a negative U-turn right but

7:20

at the same time they'll be able to say

7:21

oh but don't worry again believe him or

7:23

not oh but don't worry you'll see in our

7:26

new summary of economic projections that

7:28

we actually believe the peak is gonna

7:30

come in q1 23. you know like that's

7:33

entirely a potential reality but it can

7:36

I don't actually believe any of this

7:39

fear actually gets priced into the

7:42

market until uh well probably the June

7:47

July cpis which those come out on July

7:53

13th and August 10th hey that's Lauren's

7:57

birthday and and then of course the

7:59

August CPI which we already said comes

8:02

out on the uh 13th of September so that

8:06

that's very very important okay so now

8:07

we need to talk about the market okay

8:09

obviously I mean tassels locking on the

8:11

door of 900 again this is just

8:13

ridiculous you know somebody we talked

8:15

about this a little bit as well earlier

8:16

in the course member livestream people

8:18

are like oh we should be selling calls

8:19

sell calls I'll call sell calls right

8:21

look I like selling calls when we have a

8:24

little bit of euphoria in the market

8:25

this is not Euphoria for Tesla like if

8:28

we ran YOLO level to like 1100 I don't

8:31

think we're gonna get to this all-time

8:33

high again that we saw in December not

8:34

anytime soon but if we went you know we

8:36

broke through this 100 day moving

8:37

average and and we start running again

8:39

and we get to like an 1100 resistance

8:42

level which I think could be realistic

8:43

for for Tesla that might be a place to

8:45

sell some calls because now it's like

8:47

okay now things are going a little crazy

8:48

maybe you know certainly if we went to

8:50

1200 it'd be like okay yeah maybe maybe

8:53

now I'll take a little bit of downside

8:54

protection but somebody asked me they're

8:56

like Hey Kevin I heard somebody sold

8:58

Tesla calls and another YouTuber at 7.75

9:02

and I'm like

9:04

what possessed you to do that like

9:07

look at how how little time we actually

9:11

spend in the 700s you know you're coming

9:14

right back out of the 700s that's why

9:16

when you see Tesla 7 you buy uh you know

9:19

I think I've got about six or seven

9:20

million dollars of purchases on in Tesla

9:23

in the 700s here just in the last three

9:24

weeks no they're not all of the 700 some

9:26

of them are in the 800s uh but they're

9:29

all positive now which is well because

9:30

it's almost 900 which is crazy but

9:32

anyway the point is uh take a look at

9:35

this this is a little bit easier to

9:36

understand go over here to like QQQ okay

9:39

so in my opinion it's gonna be very

9:41

difficult for our Market to get back

9:42

back to this this 100 level but I do

9:45

think it's very very easy for us to

9:49

potentially uh get to a 61.8 Fibonacci

9:53

here and we could potentially see this

9:55

move here 61.8 uh quite frankly over the

9:59

next two weeks and that's because we've

10:00

got this weird quiet period where we

10:02

don't get Labor Statistics until the

10:04

first week of actually uh April 1st this

10:06

time which is kind of wild you usually

10:08

when Friday falls on the first of the

10:10

month is it is that Friday that's our

10:12

anniversary by the way uh yeah it is a

10:14

Friday usually they delay the report to

10:16

the next Friday but they're actually

10:17

going to deliver it on time on probably

10:19

because they're 31 days in March they're

10:21

actually going to deliver it on time on

10:23

April 1. so we're not gonna have a jobs

10:24

report until April 1 which means really

10:27

next week the 21st to the 25th there's

10:31

not a lot of news that's going to come

10:32

out I mean maybe we'll get like you know

10:34

some miscellaneous updates to to nominal

10:37

reports the pmis the pces or whatever

10:39

who cares

10:40

uh these are all scheduled so these are

10:42

not really maybe so it's just yeah maybe

10:44

those will be things the market actually

10:45

cares about but otherwise I'm a little

10:47

bit quiet for about a week uh and I

10:49

think that's actually what the market

10:50

likes right now is the opportunity to

10:52

sort of digest what the Federal Reserve

10:53

has said digest some maybe new fed speak

10:55

that comes out about this fear about the

10:57

50 BP hike which I do not think is

10:59

realistic until September and uh and

11:02

really take an opportunity to look at at

11:03

the market and say hey where where's

11:05

some leftover value still and first of

11:07

all I mean if you look at certainly you

11:09

look at like Visa I mean 215 I think

11:12

there's some leftover value there you

11:13

know end phase start is starting to get

11:15

up there again a little bit a little bit

11:16

on the rich side you've got a lot of

11:18

movement in certainly the smaller caps

11:20

right now I'm a little nervous about

11:21

Mullen I think that momentum is going to

11:23

die a lot quicker than people think but

11:25

I mean you look at some of these like

11:26

the matterports the sofas the affirms

11:29

even Neo shift Neo you've got the China

11:31

risk obviously though but some of these

11:33

small caps even I hate to say it but

11:35

like tattoo Chef or or uh you know a

11:37

much better company palantir right like

11:39

these companies still so very highly

11:42

shorted and there's a likelihood not

11:45

necessarily for a short squeeze but over

11:47

the next week if we start getting this

11:49

this Fibonacci return we start I mean

11:51

look at this now now we're making full

11:53

closes we're back testing our support

11:55

lines over here right we're fully

11:57

closing above

11:58

some of these uh these lower support

11:59

lines now we're starting to potentially

12:02

get to where short sellers say hey you

12:04

know what we made a lot of money writing

12:05

these things down time to cover covering

12:07

is buying and I think you're going to

12:09

see a lot more buying pressure on some

12:10

of these Smalls than you are on

12:12

um uh on on some of the larger companies

12:16

that have already recovered

12:17

substantially so we'll see uh we'll see

12:19

I'm very optimistic about the next few

12:21

weeks and quite frankly I'm also

12:23

optimistic about negotiations with Putin

12:25

and Ukraine Putin's got a demand a six

12:27

demands uh zielinski softened his stance

12:30

Putin softened his stance they're still

12:32

both somewhat you know apart obviously

12:35

otherwise we'd have a deal but uh you

12:38

know zelenski has been open to the idea

12:40

of a face-to-face meeting with Putin and

12:42

so is Putin Putin has just I think

12:45

yesterday actually yesterday the day

12:47

before one of those expressed his

12:48

willingness to potentially meet zelinski

12:50

face to face

12:51

I don't know about you but personally I

12:54

believe that could Mark the end of the

12:55

war because they'll come up with a

12:57

negotiated settlement and uh that

13:00

negotiated settlement will only work if

13:03

because I you could picture this okay

13:05

Putin says look give me the Don boss

13:07

give me some separatist regions agree to

13:09

be neutral no no EU no NATO uh you can

13:12

be militarized in certain parts of your

13:14

country but I need you to recognize

13:16

Crimea I need you to recognize uh don

13:19

boss and these sections as as Russian uh

13:22

and we'll have uh we'll call these a

13:24

demilitarized zone or we'll create a

13:26

demilitarized zone or whatever but at

13:28

the same time I need you to go to the

13:30

International Community and I need

13:31

McDonald's back I need Coca-Cola back I

13:33

need Amazon web services back I need

13:35

some of these sanctions lifted and we'll

13:37

we'll agree to this and then zelensi is

13:39

going to turn around and say the

13:40

International Community look we've come

13:42

up with something that's fair it'll stop

13:43

the death uh International Community we

13:45

ask your help in making this negotiation

13:48

happen and very quickly everything

13:50

u-turns I I hope that happens very soon

13:53

I think with a high degree of certainty

13:56

I shouldn't say certainty I should say

13:57

confidence because it can't be certain I

13:59

can be confident but I could be wrong uh

14:01

that this will happen by May yeah I

14:03

think that'll be a boon for the market

14:04

so I think really the big negatives are

14:06

priced in uh and this is why I'm as

14:09

heavy in the market as I am uh you know

14:12

do be careful on on like calls

14:15

volatility is very high your Theta Decay

14:17

is very high so if we trade sideways and

14:19

you're buying calls you're gonna get

14:21

reamed very fast but you could also make

14:23

profit very very quickly like

14:25

look at the beginning of the video I

14:27

showed you the Roblox call that's

14:29

awesome

14:30

uh and and more of that can happen but

14:33

do it with smaller portions of your

14:35

portfolio uh so just just be careful

14:37

with with calls like that uh okay good

14:40

so these are my thoughts on the market

14:42

right now I'm I'm bullish I'm happy

14:44

follow me and every move that I make and

14:46

the course member uh groups linked down

14:48

below stocks and psychology money for

14:50

trade alerts any course will get you

14:51

into the live streams where we talk

14:52

about you know moves that I make and I

14:54

explain more rationale and Theses on the

14:56

market or if I start having negative

14:58

feelings or whatever that's where you

14:59

hear about them first positive feelings

15:00

you hear about it all there first uh

15:02

check out our sponsor link down below

15:03

thank you so much for watching and folks

15:05

we'll see in the next one thanks bye

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