August 11th is the most dangerous day

for the stock market this year. And most

people have no idea it's coming. Wall

Street is sharing this research with

their clients right now, but not with

you. And I wasn't going to make this

video, but I was just reading this this

morning as I do. And I think you deserve

to understand this, too, because I know

you've got money in the market. But

first, Wall Street is about to lull

millions of Americans into a false sense

of security. And by the time they really

realize what's happening, it'll be too

late. So, by the end of this video,

you'd understand exactly what's coming,

how to protect yourself, and if you're

paying attention, how to spot one of the

greatest buying opportunities of the

decade. And here's the thing, Wall

Street sends this kind of research to

their hedge fund clients, the

institutional investors, and they charge

tens of thousands of dollars for the

service, but they don't send it to you.

And I believe you deserve to see it,

too. And if you agree with me, I want

you to write the word deserve in the

comments right now so we can all see it.

And

because this is a little impromptu, I'm

also gonna put together a

beginnerfriendly version of this entire

research breakdown. So, you don't need a

finance degree to follow along here.

There's going to be a link down below in

the descriptions. It'll be pinned to the

comments, completely free. Just download

it. And let me be honest about why I

decided to make this video here this

morning. It's there is a dynamic in the

financial world that's been bugging me

for a long time. Wall Street

institutions get information first.

Retail investors, people like you and

me, we get it last. And by the time it

shows up on CNBC or in your news feed,

guess what? The big money has already

made their move. And the point of this

community here is about closing that

gap. It's about making sure you have the

same information that a hedge fund

manager sitting in a corner office in

glorious Manhattan has. So, let me walk

you through exactly what is happening

right now and why August 11th is a date

you need to have circled in your

calendar. So, let's start with what

sounds like incredible news, right?

SpaceX went public and now it's being

added to the biggest index funds in

America, which sounds great, right? More

people owning SpaceX. Price scope is up.

Everybody wins. But let me show you

what's actually happening under the

hood. First, you need to understand what

a float is. And no, it is not a floater.

And I'm going to make this really simple

for you. Imagine a company is a pizza

and the pizza has 100 slices, but only

five of those slices are actually

available for regular people like you

and me to buy on the stock market. The

other 95 slices, they're locked away in

a vault. That is what a 5% Floyd means.

Space X right now is a pizza where 95

slices are locked up and only five are

sitting on the counter. And now here is

where it gets wild. When a stock gets

added to a big index like the NASDAQ 100

or the Russell 1000, every single fund

that tracks that index has to buy

shares. It's not optional. It's not a

choice. It's automatic. It's like a

machine. The fund manager doesn't wake

up and say, "Hm, I feel like buying

SpaceX today." No. The rules say the

stock is in the index, you must own it,

spirit. And there isn't just one index.

So, let me walk you through the

calendar. The funds include Vanguard's

VTI, one of the most popular funds in

the world, and they started adding

shares around June 19th. The Footsie

Russell funds like the Russell 1000

kicked in around June 26th, which is

coming up a few days from me recording

this. Msei funds will kick in around

June 29th and the big one, the NASDAQ

100, which powers the massively popular

QQQ ETF, which most of you probably own.

Those funds start adding around July

6th. Now, add all of that up and you're

looking at 22

to30 billion of buying of just SpaceX.

That has to happen. These funds do not

care about the prices. They're not

looking at charts. They're not doing any

analysis whatsoever. They just buy. It's

like pointing a fire hose at a kiddie

pool, basically. And what does that do

to the price? Well, it almost certainly

causes a short-term rally. So, if you're

holding SpaceX right now, you're

probably feeling like a genius. Your

account's green. Your friends are

texting you, well done, amazing.

Everything looks amazing. But here is no

Wall Street that's counting on you not

paying attention. But before I show you

what happens next, and trust me, you

need to see this. You need to understand

this. I want to take a step back and

zoom out for a second. Do you remember

what happened to the last big IPO boom?

The Airbnb, the coin boss box, the the

the the Roblox, the Rivian struggling to

get a straight sentence out here. Some

people made a lot of money on that, but

a lot of people also lost a lot of money

on that. Some of those stocks went down

70 80% while other people like 10x their

account in a year. So why do the people

make 10x and why did some people lose

money? Well, the people with the 10X,

they had a playbook. And the playbook

worked not just for the IPO, but for the

coming six months, the coming 12 months

after those big IPOs. And we're going to

get some more of those. So, I've already

written out my plan, my exact trading

strategy plan, investing strategy plan

for the next 90 days. Written out. I

know exactly what I'm going to do. And

what I want to do for you is I want to

give that to you. I want to share that

with you, but not as a document because

it won't land. I guarantee it. But as an

actual teaching session where I will sit

you down for two hours and I'll teach

you and I'll walk you through the exact

process, why I'm doing what I'm doing

and what I'm doing is just what Wall

Street is doing, right? It's just what

the funds are doing. I'm not making this

up. I'm just following what my mentors

have taught me. So, this isn't about

SpaceX. This isn't about Anthropic or

any of that. It's about

what happens after these IPOs unwind.

It's what happens in the market after we

get this great big shakeup. And there'll

be two kinds of people here. There'll be

the kind of people who learn this and

there'll be the kind of people who wish

they would have learned this about 6

months from now. So, if you want to join

me on that, I'm going to be doing that

literally just before I'm catching a

flight out of New York here, which is

where I am right now. And um you can

sign up for that. You can grab yourself

a free ticket at 90dayplaybook.org.

So 90playbook.org.

The links are again down below in the

description. It's completely free. You

don't need to put a credit card or

anything like that. It's just a teaching

session. And I'm also going to show you

because July 4th is coming up and July

4th this year is a big deal. I just got

given this from we did a little

mastermind here in New York. Um and one

of our kind students um gave me that as

a present. Uh so 250 years of the United

States of America. Amazing. Uh we're

going to do something to celebrate that

that's going to be bigger, more

generous, more amazing than anything

we've ever ever done in the six years

that we've done this for. So join me on

Saturday morning, New York time, and

you'll understand what this is all

about. The 250 will have something to do

with that. And it'll also work for you

Europeans and and and people in Asia and

everywhere else because it'll be morning

time in New York, you know, when the

market's open usually, but not at a

Saturday. So you guys will be awake as

well. But but let me show you why

understanding this playbook is not an

optional thing. Because what's about to

happen on August 11th is going to catch

a lot of people off guard. Let me

explain something that's called a lock

up period. Because this is the key to

understanding what's coming. When a

company goes public, the insiders, the

founders, the early investors, the

venture capitalists, the cockroaches,

did I say that out loud? Um who invested

years ago? Um they can't just sell their

shares the next day. They are locked up.

It's a little bit like a waiting room.

You're holding very valuable shares, but

there's a sign in the door says you

cannot leave yet. And these locks have

expiry dates. Now, why the lock exists

in the first place? Simple. Without

them, insiders would dump their shares

on day one. The price would crash and

nobody would ever trust an IPO again.

So, the SEC essentially says, "You have

to wait. You can't sell right away."

It's sort of a protection mechanism for

the public, apparently. So the most

important thing about it that people

don't realize is lockup expirations are

not one big event. SpaceX uses a fairly

complex staggered system. It's like a

series of release valves. Each one

letting more shares into the market at

different times. So let me walk you

through the full unlock schedule and my

team will hopefully put that on the on

the on the screen here for you because

this is the countdown you need to know.

You're going to want to write this down.

So right now only 5% of all SpaceX

shares are available to trade. Right?

That's our kiddie pool. August 11th the

supply jumps from 5% to 25%.

That is five times more in a single day.

And this is the big one. This is the

date you must circle in your diary. And

then yes August 21st it becomes 32%.

September uh 10th it becomes 39%.

September 25th it becomes 46%, October

10th becomes 53% and so on. But the most

important one is the first one because

you have this kitty pool of shares right

now and on August 11th someone's going

to open the floodgates five times more

shares hit the market overnight. And who

do you think is selling insiders? The

people who got in at 10 bucks a share,

they've been waiting for years for this

thing. So some of them are not going to

sell because they think the company is

bad. I'm gonna upload this particular

video with one of these bad boys, which

is just amazing. Starink, incredible.

They're selling because they want to

diversify their portfolio. They want to

buy another house, another yacht, you

know, um send the fourth mistress some

money finally. And then they're going to

have to pay some taxes on that. So, they

have some reason to take money off the

table. And who's on the other side of

that trade? What is you, the retail

investor who just got pulled in by the

index fund? Yeah, you are all going to

own SpaceX. Every single one of you is

going to own SpaceX. Basically, your

401k will own it. Your retirement

accounts, your index funds bought SpaceX

for you. And you might not have even

realized it. Now, the insider is about

to sell directly into your buying. This

isn't a theory, right? Let me talk to

you about Facebook. Go back a few years.

Facebook had its IPO in May of 2012.

When the first lockup expired 3 months

later, the stock fell about 50%. The

smartest company in social media, a

company that everybody knew was going to

dominate, lost half of its value. Not

because the business was bad, the

business was phenomenal. It dropped

because of supply mechanics. Too much

water into that kiddie pool. So more

shares hit the market than buyers could

absorb. And the key insight here is

this. I need you to really hear this.

Wall Street creates a demand with the

index inclusions and then the insiders

sell into that demand. It's not a

conspiracy theory. It's not illegal. No,

it's just how the machine works and

they're counting on you to not

understand the time. But this isn't even

a SpaceX problem. It is a market problem

and it goes way deeper than one stock.

So, if we zoom out for a little bit

because what I want to show you could

and should concern every single person

who has a retirement account, right? You

got a retirement account, put a

retirement in in in the comments down

below. Right now, the top 10 stocks in

the S&P 500, mostly AI and tech

companies, make up roughly 40% of the

index. So, four of every $10 in the S&P

500 is sitting in just 10 companies.

Right? So, if I give you some

perspective on that, and maybe we can

put a chart on the screen here for you

as well. Between 1990 and 2015, the top

10 stocks were about 20% of the market.

That was a normal range for 25 years.

Now we're at double that concentration.

Does that sound healthy to you? Does

that sound diversified? So why does it

matter to you? Well, if you own an S&P

500 index fund, and very likely you do.

It's going to be in your 401k, your IRA.

You know, maybe you bought it yourself.

You probably think, I'm diversified. I

own 500 companies. Isn't that brilliant?

But in reality, almost half your money

is sitting in just 10 stocks. So, you're

not really owning 500 companies equally.

You're making a massive bet on 10. And I

want to walk you through every time this

has happened before because this is the

part where history screams at us and we

refuse to listen. Let's go back to 1870.

Railroads. Railroads made up 63% of the

entire US stock market. They were the AI

of, you know, the 19th century. And

everyone said, "Oh, it's the future. you

can't lose. Railroads are going to

transform America. And they were right.

Railroads did transform America, but the

crash that followed devastated a

generation of investors. The technology

was real. The prices went up. Fast

forward about a 100 years to 1972. There

was something there called the Nifty50.

It was a group of about 50 blue chip

stocks. Coca-Cola, Disney, McDonald's,

Polaroid, Xerox, the absolute safest and

most trusted names in America. And

actually I do have peroid camera lying

around here somewhere. But it makes me

an odd bot. Right now the advice Wall

Street was given was giving people then

was just just buy them and hold them

forever. They are one decision stocks.

You buy them once and you never ever

sell them. They were trading at an

average of about 42 times their profits.

Some had 80 times profits. And then 1973

came about. Inflation spiked like it

just did in the US. Interest rates were

rising, a recession set in, and the Dow

dropped 45%.

Worst decline since the Great

Depression. Disney fell like 87%.

Like the Mickey Mouse company, right?

Children, everybody in everyone in the

world love them. They lost almost 90% of

their value. Polaroid fell 91% and went

bankrupt. Avon fell 86%. Xerox fell 71%.

McDonald's fell over 70%. And these were

not speculative garbage companies. And

these were the absolute safest blue

chips in America. Great companies,

terrible prices. And then there's Japan

in 1989. And I'm seeing that parallel

more and more. Japanese stocks hit a

peak. And it took 30 years to recover

that peak. Think about that. An entire

generation of investors waiting their

entire adult lives just to go back to

break even. And then we had the dot

bubble. The NASDAQ peaked in March 2000.

By October of 20 2002, it had fallen

78%. I started investing in 1999. It was

fun. It really wasn't. And honestly,

it's one of the reasons I do this

because I remember the pain very very

distinctly and that took 15 years to

recover as well. 15 years of waiting if

you bought at the top. So the pattern is

there. Every generation thinks this time

it's different. The technology changes,

the companies change, but the human

psychology, the greed, the fear, the

FOMO, right? The cycle that never

changes. The pattern isn't broken. We

just forget about it. And now we got

SpaceX, the most hyped IPO in a decade.

It's being crammed into these same

concentrated indices. Your index fund

isn't diversifying you anymore. Nodes

doubling down on the same crowded trade.

So, yes, this market is very, very

concentrated. insiders are going to dump

some of these shares and your index

funds just force bought the most hyped

stock in a decade. Sounds kind of grim,

right? But this is also how and where

fortunes are made. You see, because

everything I just told you sounds scary,

and it sort of should, but what

separates the people who build wealth

from the people who don't is the people

who build wealth don't just see the

risk, they see the road map. They see

the path. Every IPO in history follows

the same script. I don't think SpaceX

will be all that different. And once you

understand that script, you don't have

to be the victim. You can be one of the

ones buying when everyone else is

running for the exits. Because think

about

the com bust. If you bought after the

bust, you became tremendously wealthy.

In fact, you had 15 years to buy after

the bust and you became tremendously

wealthy. But people don't because

they're like, "Oh my, the market isn't

going up. I'm not going to buy it." And

why is that? Because fear kicks in. Fear

replaces greed. And the people who

bought at the top, they sell. They

panic. They capitulate. And the losses

get locked in. And the institutions,

they don't buy during the hype. They buy

after the hype. After the price has been

beaten down, after the people who

panicked and bought at the top for FOMO

left. The smart investors, the hedge

funds, the sovereign wealth funds, they

have patient capital. So they can buy on

a red day. And they also bring

credibility, which means more people are

going to buy it because they're going to

read about it 3 months later in the

filings. So they're buying creates a

flaw under the stock, a new level of

support that wasn't there before. And

then people start to look at the market

again and go, "Well, maybe it isn't so

bad. These guys are buying." And then,

you know, the whole thing starts again.

The market is a cycle. It's a pattern.

It happens again and again and again.

And that's why there is a road map.

That's why there is literally a road map

for the next 90 days. If you want to

learn what that road map is based on the

very principles that the institutional

investors use, institutional traders

use, come and join me on Saturday. Learn

it. There's a link down below to it. And

that road map hasn't changed in 50

years. Not one bit. I know because I've

got mentors who learned this 50 years

ago. They're a little bit older than me.

And the only thing that really changes

is that which retail investors learned

the lesson. And right now SpaceX is

somewhere in that phase of like boom and

starting to come down a little bit.

Let's see what the index funds inclusion

does in the next few days. And then we

get that float which means all that

supply of shares hits the market and and

maybe you're thinking, "Oh, it's all

rigged. It's all manipulated."

Well, it's an opinion, but it doesn't

change anything. So, you are an

investor. You are a money manager.

you've got money in the market, even if

it's just sitting in your 401k and the

market is running the same script has

been running for 50 years and it doesn't

care whether you read the script. So,

what do we do with all this information?

How do we act on this? Well, let me give

you a simple framework here. Three

scenarios, three action plans. Find the

one that fits you the best and we're

going to go a lot deeper obviously on

Saturday because we have two hours to do

it. Say you bought shares in the IPO um

or maybe just after the IPO in the open

market. So, here's your checklist. First

understand the unlock schedule. I'd

literally print it out and put it on

your wall. August 11th is the first

major event there. Right, Mark? Every

day through October 25th, know when

supply is increasing, so you're not

caught off guard. Second, understand

your risk. How much of your total

portfolio is in SpaceX? If it's more

than 5 to 10%, that is not a diversified

investment. That is some sort of I love

Elon concentrated bet. And concentrated

bets can go wrong in a very, very big

way. Third, consider trimming before

August 11th. Now, I'm not a financial

adviser. I'm not a registered investment

adviser. I'm not telling you what to do.

I'm just saying think about these

things. You got to come to an informed

decision. And most people don't think

about these things, which makes us, you

know, kind of normal retail investors.

So, I'm not saying panic sell it. I'm

just saying strategically review your

position while the price is where it is.

Maybe you're happy. Maybe you want to

realize some of those gains. And if you

believe in SpaceX in the long term, and

there are plenty of reasons to, right,

you can always re-enter SpaceX in what I

call phase four at a potentially much

lower price. Now, the price might not go

down. It's also a possibility. And you

got to live with that uncertainty and

you got to live with like missing out on

stuff because it'll happen every single

day. It happens every single week. There

are plenty of stocks last week that went

up, you know, 30, 50, 80%. And you

didn't know they were there. You missed

out on them. That's okay. We got to

accept that, right? We don't need to

take advantage of every opportunity. But

if you just look at it that like that

what I just said, you're starting to

play the game more like institutions.

And finally, set some alerts. Know your

exit points before your emotions kick

in. Decide now when you're calm and

thinking clearly, not later when the

stock's down 30%. And you're then

panicking when you want to sell, when

you want to buy more, what your plan is.

And this applies to you even if you own

VTI, VO, QQQ, target date funds, or

pretty much any broad market fund

because what most people don't realize

is you're about to own SpaceX whether

you want to or not. Your index fund is

buying it automatically. You didn't

choose it. The index rules did. So,

should you sell your index fund? No.

It's extreme. Index investing is still

one of the best long-term strategies for

most people. It's a very simple thing to

do. You buy it, you forget about it. But

you need to be aware of what's happening

inside your fund. It is no longer a

broadly diversified fund. It is a tech

fund. So the concentration risk is

something you need to understand. And if

you then run out in addition, you buy

tech stocks. Well, is that really a good

idea? Right? So you know what did I buy

last week? Appperal companies for

example, um random stuff, pipeline

companies, that sort of thing. stuff

that has almost no AI connection because

I want to diversify a little bit and on

a day when the NASDAQ's down 3%

and I'm at zero, I'm winning, right? And

I can sleep better and I know my money

is protected and I'm not exposed like

some people are who by then down 10 or

20 or 30%. Which just means you're

taking on far too much risk. So consider

adding diversification outside of those

big US tech stocks. Anything that

doesn't move in lock step with AI

basically. And if you're that long-term

investor and you got that 10 year, 20

year time horizon, just don't look at

your account every single day. The

market corrects and your safe index

funds feel that correction hard because

of how concentrated they are. Remember

that corrections can also be buying

opportunities if your time horizon is

long enough, right? And I also do that.

So when we have those dips, I think in

February we had the last big one. I just

bought the index, right? It didn't need

to be right. It was just profitable,

right? Last year, May, after the tariff

thing, you know, just buy the bloody

index. I I don't know what stock's going

to go up, so just buy the bloody index

on those moments. And that can be very,

very profitable. So, don't let a red day

destroy your portfolio or your 20-year

plan. But if you are in group three and

you haven't bought SpaceX and you're not

sure what to do, maybe you're feeling

left out watching everybody else get

excited, maybe you think it's totally

overpriced. Um, my advice, and this is

actually probably the only piece of

advice in this video, is good, be

patient. There is a buying opportunity

for everything. And you don't need to

own everything. You don't need to own

Tesla. You don't need to own Nvidia. You

don't need to own these stocks. you

probably do through your index funds

anyway. And that's what I'm saying.

You're probably gonna expo get exposure

to this anyway, whether you want to or

not. So maybe you just don't need to

focus on SpaceX, right? But instead,

what I'd say to you is use this time to

learn. Study the playbook. Study what's

coming. How understand how these lockups

work. read the research I'm attaching to

this video so that when the phase comes

where stuff hits the fan in a bad way

and it'll come. It'll come and it might

be 12 months from now. It might be 18

months from now. At that point, you want

to be ready to act without emotion but

with a plan. And honestly, boring is

where fortunes are made. The most

unsexy, most overlooked phase of any

investment cycle is where the real money

is made. But you have to be prepared

before it arrives. They have to

understand how it works before it

arrives. If you wait until it's obvious,

you've already missed it. And look,

everything I just taught you, the index

fund mechanics, the lockup schedule, the

the the playbook, we just covered that

as a on a very high level. We're going

to go much deeper on that on Saturday if

you join me. Links down below. The

concentration risk and everything else.

This isn't just about SpaceX. It's the

framework for every major IPO phase.

It's the framework for every mega major

market phase. work for Facebook and

Amazon and Google and Uber and Airbnb

and all of those and it'll work for the

next SpaceX five years from now. So,

it's not about memorizing one stock.

It's about understanding how the market

actually works. The machinery behind the

curtain so you're never surprised again.

So, let's do a quick recap. First alarm

bell, $30 billion in forced buying is

about to slam into a 5% float of SpaceX,

right? Fire hose into Kitty Pool. Alarm

bell 2, August 11th. Insiders unlock

five times the current supply, billions

in potential selling, aimed directly at

the retail investor. But there's a butt

there I should probably mention. A lot

of these guys are very wealthy who own a

lot of SpaceX and they don't like paying

a lot of tax. So they're going to borrow

against their shares. They're going to

do some option strategies to protect

their shares and that'll still but to

press the price somewhat but it won't be

as blatant as obvious as as selling. And

then alarm bell three is the top 10

stocks up 40% of the market. The same

concentration level that preceded the

Nifty crash, the dot crash and every

major correction in modern history. So,

if you learned something in this video,

if it changed, how about how you think

about your portfolio? Well, share it

with somebody so more people can learn

this. And I apologize this maybe a

little bit less structure than it than

than it ought to be. I just thought this

is something really really important and

worth sharing. And join me on Saturday.

Again, I wasn't going to do that

training because I'm about to hop on a

flight straight afterwards, but I think

it is that important. And

show up for yourself. Grab yourself that

free seat. Share that link with other

people who might also benefit from from

real financial education and

we'll help to empower you so you can

make better decisions so you know what's

coming so you can be a winner in what is

coming rather than be sitting on the

sidelines of FOMO buying into something

which is usually where most people sit.

Now thank you for watching and I wish

you a beautiful week. Some of the

biggest and most profitable tech stocks

have barely moved in two years while the

NASDAQ has exploded up by 70% in the

same period. And that has created a

powder.