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I Spent a Day With the World’s Best Young Traders

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I Spent a Day With the World’s Best Young Traders

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864 segments

0:00

In one single trade, I think we made

0:02

about 3.5

0:04

million. That took the entire team's

0:06

brains to put that trade on. Actually,

0:08

if all five of us want a trade, I would

0:10

I would not want to be on the other side

0:12

of it.

0:15

>> Good morning. I'm Nano and this is the

0:17

day in the life of Max and I as SMB

0:19

traders.

0:27

>> Yeah. smoking.

0:32

[music]

0:32

>> Those Koreans are trading that ETF like

0:34

it's a meme stock, huh?

0:39

>> I do kind of like wonder if you're in in

0:41

like that gold bubble of opportunity. I

0:43

I mean like it's actually like momentum

0:45

in [ __ ] Korea to gap up 5%. [music]

0:47

>> Yeah, even was saying that that memory

0:50

name is super heavy in in that ETF

0:52

though.

0:53

>> It's hard to time it. I mean, we can

0:55

still use the memory names as some kind

0:56

of signal, though.

0:58

>> Yeah, I do. Like, if you The issue is

1:01

that it looks like it's just a

1:02

consolidation at the high on the memory

1:04

name. So, it's like I don't really

1:06

necessarily know that that ETF is is

1:08

ready to like top out. Bella wants me to

1:10

move to [singing] Miami.

1:12

>> No, but I think Bella knows that I want

1:13

you to move to Miami.

1:14

>> Oh, well, then [music] maybe he should

1:17

make a package for Sarah, too.

1:21

>> Here's a new life payout. This plus

1:23

Sarah, you get 0.5%. [laughter]

1:27

>> Save 13% on taxes and she gets rich.

1:31

>> Life be perfect.

1:58

Cop right there. [music]

2:01

>> Breathe in. Breathe out.

2:05

[music]

2:07

>> Four. Close it. Clasp it together. Clasp

2:09

it. Don't let me open it. Don't let me

2:11

open it. Don't let me open it. Four

2:12

more. Go.

2:14

Come on. Clos it. Clos it. Close it.

2:16

Clos it. Close it.

2:17

>> I've been training with Jeffrey for at

2:18

least a year now. Um, you know, for me,

2:21

the goal to come here in the morning is

2:22

is really based on having a clear mind

2:25

and accomplishing a goal, which I don't

2:27

think a lot of people can, which is to

2:28

have a really nice fit body. Um, that's

2:30

something I really struggled with for a

2:32

long time. And I think having a

2:33

bodybuilding type structure has helped

2:35

me push myself to the limits in that

2:37

sense. And having a great coach like

2:39

Jeffrey allows me to accomplish that

2:41

without having to figure all that stuff

2:42

out on my own. I feel like you've really

2:44

catered towards me even though I don't

2:46

want to be a bodybuilder to pushing me

2:48

so I can find my right balance of of

2:50

what gets me to look great and not be so

2:53

beat up that I can't even, you know, go

2:54

box and and and have a clear day.

2:56

>> Yeah, absolutely. You know, I kind of

2:58

understand what you're trying to

3:00

accomplish, which is, you know, get in

3:02

shape, be athletic, and have a good

3:04

mental, you know,

3:05

>> Yeah. head when you're going to go

3:08

trade, when you're going to go work. So,

3:09

you know, you're you're doing a great

3:11

job.

3:12

>> Good. Good. Drop your elbows a little

3:14

bit right there.

3:16

>> The software sector

3:18

next quarter.

3:19

>> Yeah.

3:20

>> Was IV a fail a failed new low?

3:23

>> Yeah. And I think it's not going back

3:25

up. I think that there's not going to be

3:26

any good trade. I was looking at the

3:28

option prices [music] and they're all

3:30

pretty expensive in these kind of names.

3:31

It's like 22. It's like you're going to

3:33

get that like few days where you get

3:35

those like random big moves.

3:37

>> I mean, if you're calling it like 22,

3:39

that means you're saying IGV is going to

3:40

be ARC.

3:41

>> Yeah. Yeah. But like this could be the

3:44

low of ARC, but it could go like IGV

3:46

could go back to like

3:47

>> ARC only really bounced like 60% off the

3:49

low.

3:50

>> It's not going to be like their earnings

3:52

will still go down or they're going to

3:54

have to be like repriced or people are

3:55

not going to just jump back in. I

3:57

>> mean, objectively, all of Software is

3:58

repriced already. It's just a question

4:00

is do you slow dribble like like the

4:02

speculative names did in 22 or do you

4:05

kind of grind back higher as people

4:06

recognize there's still earnings in

4:07

these names? I

4:09

>> it's not like AI is going to replace

4:10

like Service Now and Palance here like

4:12

just over that standing full range you

4:15

know on top of the bottom.

4:22

>> I only come here three times a week and

4:23

I do find those three days that I have

4:25

the most clear head intraday for

4:27

trading.

4:28

>> Yeah. No. And when Anno shows up, he

4:30

shows up to work. He doesn't play

4:32

around. He doesn't walk around. He just

4:34

shows up ready to work. And when he's

4:36

here, he's 100%. And he barely misses

4:39

any days.

4:40

>> I have 45 minutes with Jeffrey. I'm

4:42

paying him for it. I know that his time

4:43

is valuable. He has clients all day. He

4:46

doesn't even want to train people that

4:47

aren't super serious at the end of the

4:48

day, right?

4:49

>> I'm not I don't I don't take clients

4:51

that they just want to show up and do

4:53

whatever they want. I don't cuz it's not

4:55

good for my name. It's not good for

4:56

them. They're not going to see results.

4:58

So they're just, you know, wasting their

5:00

money and my time.

5:01

>> Yeah, absolutely. I mean, the results

5:02

are definitely there working out with

5:03

Jeffrey, hands down. Appreciate you as a

5:05

coach and obviously too as a u as a role

5:07

model for me in the gym.

5:08

>> Thank you.

5:15

>> Do you know if anything's moving

5:16

premarket already?

5:18

>> Is starting to go.

5:24

>> All right, coach. I'll see you at 4:00.

5:26

4 p.m. Bro,

5:31

>> does SNDK all of a sudden look like it's

5:33

pushing 700 into the weekend?

5:36

>> That I think like

5:37

>> I like that. Yeah. I mean, I guess you

5:38

can have a 700 breakout tomorrow into

5:40

the weekend.

5:41

>> Yeah. I mean, dude, what? It's 670 or

5:42

680 in the pre-market today or 670.

5:45

>> I mean, what if it pushes up against PM

5:46

high today, goes like 680. I mean, what?

5:49

$20 move and it's 700.

5:51

>> It's 650 now. Okay.

5:52

>> I mean, like the Yeah. Yeah, I mean just

5:54

what's doing pain doesn't matter cuz you

5:55

know if it's ripped

5:56

>> Yeah, it literally rips 30 points off

5:58

open every morning.

5:59

>> I think a 700 bouncy into the weekend is

6:01

a really nice setup.

6:03

>> As good of a setup as you can ask for

6:04

with Citron short now.

6:05

>> Yeah.

6:06

>> I'm going to pick you up for uh for our

6:08

Starbucks run here in um

6:11

four or five minutes.

6:13

>> Um sounds good.

6:15

>> See you soon.

6:16

>> See you.

6:17

>> Meaning moving to pre-market Korea.

6:20

>> Yeah, I saw it. Gab me up again, dude.

6:22

Actually, as we were driving out here, I

6:23

looked at Max. I was like curious

6:25

trading like a meme stock now, right?

6:26

>> Yeah, but it's one DTE today, so

6:28

hopefully tomorrow. But I I mean,

6:29

obviously, if something happens today,

6:31

>> I don't think it moves intraday, though.

6:32

I think it's more of a gap thing,

6:34

>> maybe.

6:34

>> I mean, you got to be openminded, I

6:35

guess. But

6:39

>> it's pretty extended. It's

6:40

>> It's extended, but it feels more like

6:42

the first speed up day. No, I don't know

6:44

if I would like consider it like

6:46

>> Yeah.

6:46

>> multiple speed up days already, you

6:48

know?

6:49

>> You're about to see the Breakfast of

6:50

Champions. Oh, absolutely.

6:55

>> No frosted flakes today, right?

6:57

>> No.

7:00

720S.

7:02

>> Where? To your left. Silver.

7:08

Oh. So, we were driving to the gym in

7:11

this car and this guy with the Beamer

7:13

pulls up next to us and

7:16

>> we had a good time. Oh, 100%, dude.

7:19

>> Yeah. Yeah. So, SNDK I saw was kind of

7:21

gapping up a bit.

7:22

>> Let me see.

7:22

>> So, I was thinking if there's a world

7:24

that that has like a a small move into

7:27

700 and then tomorrow has a 700 break or

7:31

like

7:32

>> sideways pattern 700 tomorrow, that

7:34

would be a great weekend long

7:36

>> or it happens next week. But yeah,

7:37

>> it could happen next week, but ideally

7:39

like your long into the weekend. I mean,

7:41

you know what happens every week on

7:42

SNDK? It just gaps up.

7:43

>> Yeah,

7:43

>> we got a guy recording us giving us

7:45

thumbs up here.

7:51

>> [music]

7:53

>> This car only attracts dudes, by the

7:55

way. There's he gets zero girls from

7:56

this, just so you know. Hey, tell that

7:58

to your girlfriend, by the way, buddy.

8:01

>> Um, I have an video on watch, but no

8:03

real plan there. Uh, I noticed social

8:05

circle was really strong yesterday on

8:07

their earnings. Um, that uh has like a

8:11

follow through day if it goes sideways.

8:12

>> Main watch for me is uh SanDisk SNDK.

8:16

Um, I think that if this pushes up

8:19

against 680 intraday, you might start

8:22

getting a bit of a breakout into uh into

8:24

700 for the for a weekend play. Um,

8:28

especially between today and tomorrow.

8:29

If we start, you know, getting anywhere

8:30

close to 700, I think you can have a

8:31

really nice weekend gap and breakout.

8:33

Um, especially with Citron short now.

8:35

That's all I have.

8:37

>> Thank you, Stephen.

8:38

>> Morning, Kenny. Um, I'm watching EWI,

8:42

the Korea ETF. Basically, this topped

8:45

out at 156 in pre-market uh and we're

8:47

now trading at 154, 155. If we can

8:50

consolidate for 30 minutes off the open,

8:52

I'd be willing to buy 1DTE on that uh

8:54

puts thinking that we can trade back

8:56

down to 150 potentially. Daily is just

8:58

really extended. We're gapping up 1.2

9:00

ATRs and we've been outside the

9:04

Ballinger for 2 days now. So, I'm

9:06

thinking that we can trade back to 150

9:08

and that's it for me. We go over the

9:10

open every single day. Um, as a team, we

9:12

have several calls with different

9:13

traders. That's just part of like us

9:15

getting ideas from other teams as well.

9:17

Um, and that just pans out through the

9:19

entire morning. Basically, starting 7:50

9:23

and 8:50 or two of our calls. And that's

9:25

for us to hear out other people. You

9:27

know, right around 9:00 a.m. after we

9:28

finish all our calls with everybody else

9:30

uh that we would otherwise speak to, us

9:32

five guys, we hop on the call and we

9:34

discuss uh what we'd consider the most

9:36

important call of the day, which is our

9:38

morning call. So during that call, we go

9:40

over, you know, really what setups are

9:42

within our playbook and what setups

9:44

could potentially be setting up for our

9:46

playbook. And we also discuss like what

9:48

the tone of the market is. You know,

9:50

this might be a really big risk-on day

9:52

for the market. And you know, that

9:54

really sets the tone. You know, if you

9:55

get on the call and people are starting

9:56

to make jokes at 9:00 a.m., you know,

9:58

that might be inappropriate on a day

9:59

where where you know, gold's gapping up,

10:01

you know, for the fifth day in a row,

10:03

right? So that would not be what the

10:04

tone would be like on on such a day. you

10:06

know, that kind of day. We're walking

10:08

in, we're hopping on that call, and

10:10

we're discussing very seriously what

10:11

kind of data points we have and what

10:13

kind of trade possibilities we have and

10:15

permutations we have ready for that day.

10:16

Okay. So, Stephen, I'm going to need

10:17

help at 9:31. Are you interested in

10:19

helping me or no? It's either yes right

10:20

now. I can't have a maybe.

10:21

>> Yes, sure.

10:23

>> Okay. Do you guys want this on gay armor

10:24

or we're splitting it 20 40?

10:26

>> It's not going to be a full loss, right?

10:28

>> But for 20 minutes on a 55 delta or 60

10:30

delta, it's unlikely to lose all the

10:31

full premium. So, I would suggest 50k

10:33

per option.

10:34

>> Sure. Let's do 50k.

10:35

>> Okay. Okay. So, I'll do this by you do

10:36

the cues.

10:38

>> Yeah. You're just going to tell me when

10:39

to hit and when to start to hit.

10:41

>> 9310. Yes. 55 delta. 50k worth of

10:44

options.

10:47

I'll do 50k as well.

10:51

So, I'm doing spy and I'm doing the 60

10:53

delta. Just letting you know. So, you

10:55

know, permutations are something that we

10:57

really take super seriously. We always

10:58

discuss what possibilities we have that

11:00

we could possibly run into on an

11:02

intraday basis because being ready even

11:05

if you just mention something right like

11:07

if a zero DTE play if you just even

11:09

mention it during that 9:00 a.m. call

11:12

that gets the gears going such that in

11:14

case something does pop up during the

11:15

day for that big playbook trade we

11:19

connect the dots better. So really being

11:21

precise on that 9 a.m. call most often

11:24

times puts us in our best position to

11:25

succeed. I think the circle if it goes

11:28

first move down to like 78 77 I want to

11:31

buy some of those March calls that's two

11:34

day um

11:38

biminer is flat given ETH but if there's

11:42

could be something there

11:45

koru I I'm not interested in doing

11:47

anything hedge unless today closes

11:48

strong so I'm more so just keeping tabs

11:50

in the option

11:51

>> agreed

11:52

>> what do you make of um ALBT gank like

11:54

limit up off open or

11:56

I think that a first move up is probably

11:58

going to like stuff. I mean, sure, you

12:00

could try it, but like not that

12:03

interested.

12:04

>> You know, when people talk about the

12:05

trading team, people think of

12:07

colleagues, you know, they think of

12:08

peers and they think about all these

12:10

formal words, but um these are friends.

12:13

This is a group of friends. And I don't

12:15

know how else to put it besides that.

12:16

Like, I mean, if I was going to go

12:18

anywhere, go out drinking, go out for

12:21

dinner, I want to be with my guys. I

12:23

want I want to be my friends, you know.

12:25

So, um, if I'm going to Vegas, I'm going

12:27

I'm going with these guys. This is not

12:30

this is not just a team. This is this is

12:32

a group of of effectively best friends.

12:34

Everyone has their own set of skills,

12:36

admittedly on on on in this group of

12:39

friends. And um, and we we really know

12:42

where the weaknesses are and where the

12:44

strengths are in each guy. And because

12:47

we're so frank with each other, we're so

12:48

honest with each other because we're

12:49

such close friends, we don't hold back.

12:52

You know, someone's if someone's doing

12:54

something and it's kind of obvious

12:56

they're not doing the right thing, we

12:57

call each other out. I'm the youngest

12:59

guy on the team. I've become sort of

13:00

this culmination of everybody into me.

13:03

Obviously with my own characteristics,

13:05

but I've kind of taken from everybody

13:07

and learned from their mistakes and

13:09

their strengths and use it to my

13:12

benefit. My main trading account is my

13:15

um personal. However, being the fact

13:18

that uh I work with multiple guys very

13:20

closely, we also have various joint

13:23

trading accounts. A very key benefit of

13:26

that is that it's not just risk, it's

13:28

also different expressions of that

13:30

trade. You are getting the benefits of

13:33

of basically everyone's edge being added

13:35

on to the way that this joint and team

13:39

is managing that big trade. And so now

13:42

all of the sudden, you know, you have

13:45

five dudes trading an account. They all

13:48

have a different edge. And when everyone

13:50

agrees on one thing, nothing is certain

13:52

in trading, but I'll I'll tell you what,

13:54

if all five of us want a trade, I would

13:56

I would not want to be on the other side

13:58

of it. [laughter]

13:59

[gasps]

14:00

I definitely feel pretty strongly about

14:02

that.

14:02

>> Nano is better than me at sometimes

14:05

envisioning a full move for stuff. I'm

14:08

probably the best in terms of thinking

14:10

through trade structure and finding the

14:12

best way to get involved in a trade. So,

14:14

I'd say that I'm the best at finding the

14:17

correct way to get into the trade. They

14:20

are the best at actually managing it

14:22

after the trade's been put on.

14:24

>> It's an unspoken rule really for our

14:26

team. We see what everyone else is doing

14:28

on the team. There's nothing hidden. And

14:30

I think that's really important for us

14:32

because that's how you build trust.

14:34

>> That's where your team should be. It

14:35

should be friends. It should not be

14:36

people that you mute yourself for the

14:38

entire day. You don't say a single word.

14:40

We have a no mute rule on our call.

14:42

You're not allowed to mute your mic. Um

14:43

I don't care if you're eating or

14:44

whatever it may be. We basically are

14:47

always talking. Especially if breaking

14:48

news ever happens. Someone's always

14:50

there to say something. We always have

14:51

someone sitting on the desk. Um so that

14:54

boring Wednesday may turn into the most

14:56

insane Wednesday in the flip of a dime.

14:58

>> Oh wow. Circle. Look at that. Went green

15:00

instantly.

15:01

>> Yeah.

15:01

>> Holy crap. That's super strong.

15:09

That is such good follow through on

15:11

circle

15:12

>> throughout the day and the call. Nano

15:14

and I are probably the most vocal in

15:17

terms of idea generation and trying to

15:20

figure out new ways to get into trades

15:22

or to scale trades. You know, sometimes

15:24

that can get you into trouble,

15:26

especially overtrading. you know, those

15:28

big days, there's usually the first

15:30

trade that's really good, and then

15:32

there's sometimes a a second trade, and

15:34

then there's all of that give back and

15:36

and chop in between. And trying to

15:39

eliminate that and really saving risk

15:41

for the correct entry or for the correct

15:43

next entry is especially beneficial.

15:49

>> Honestly, it looks like it could be

15:51

worth like a one minute or a 30 second

15:53

turn or something given how steady that

15:55

is. Check the 30 second out, Stephen.

15:57

It can. I just I mean I'm just looking

15:59

for a quick scalp. It's not like an

16:00

actual bigger future trade.

16:05

>> I'm not in yet, but I'll try.

16:07

>> Circle is [ __ ] 8850.

16:10

>> It's insane, dude. On circle, man.

16:14

>> Somebody not agreeing is automatically a

16:16

sign of a size down. Someone's

16:18

disagreeing, it's not because they're

16:19

not in the mood today. Everyone is

16:21

pretty level-headed. That means

16:23

generally a nuance is missing. So, if

16:25

it's Max, maybe the riskreward is

16:27

missing. If it's Raph, it's a gut feel.

16:29

He's seen the markets for so long, he

16:31

knows that it's probably just not going

16:32

to work. If it's Arman, maybe there's a

16:34

little bit of blowup risk that he

16:35

doesn't like in the trade. If it's for

16:36

Steven, it needs to be more systematic,

16:39

maybe. So, everyone has their nuance

16:41

that they don't like, and if that nuance

16:42

is missing objectively, it might just be

16:44

a worse trade. The trades that I regret

16:46

most, there's at least one or two guys

16:48

on the team that, you know, that don't

16:50

like it.

16:51

>> All right, I'm going to try once. Could

16:52

you put in the stop for me as well?

16:53

Although I know. Yeah, you got it. Load

16:55

day.

16:56

>> Yeah, I think that's right. Stop it. I

16:57

mean, like that's a turn if he does

16:58

that. I'm not trying to just fight this.

17:02

>> Yeah, I won't try it again. 10 off.

17:04

That's fine.

17:04

>> Yeah, it's fine.

17:07

>> I love what we've built here in terms of

17:09

this Miami office, you can call it. It's

17:11

something very special. I

17:12

>> think the way that we've done it with

17:14

having everyone in the same house

17:15

working together,

17:15

>> the difference, I would be upset trading

17:18

alone. I wouldn't I wouldn't like it.

17:20

>> No, I mean,

17:21

>> we're remote, but we made our own

17:22

office.

17:22

>> Yeah. Yeah, I mean I would I would even

17:24

consider us not remote in the sense, you

17:26

know, I mean cuz even if we were in the

17:28

office, this is the this is the group

17:29

that I'd be working with

17:29

>> regardless with more people in our call

17:31

now than I was in New York.

17:33

>> See, I I fully believe that. That makes

17:34

sense. So, we trade a lot of strategies

17:36

that basically require us to be um super

17:38

quick and we need the internet to be

17:40

reliable. When we first moved in here,

17:42

you know, we had the idea that this

17:44

house would be an office space, you

17:45

know, North Miami office space because

17:47

obviously we do have one in Bickl as

17:48

well. Um, but we didn't know that this

17:51

house is only cable connected, which

17:53

basically means that um, the latency is

17:55

somewhere between 10 milliseconds and

17:57

sometimes as high as like 30 if the

17:59

whole neighborhood is using it because

18:00

it's a shared cable line. Um, so it just

18:03

wasn't going to work for us for the

18:04

strategy that we want to run. And so um,

18:07

we reached out to AT&T. They, uh,

18:09

somehow got in contact with someone um,

18:12

in the business center and they said to

18:14

us, technically we do have a solution.

18:16

It's not for homes, but if you have an

18:18

LLC, we could we could potentially make

18:21

this work one way or another. We got the

18:23

permit somehow and we ran through the

18:25

RLC and we're able to run a business

18:27

fiber line straight into the house. So,

18:30

that fiber line connects all these

18:31

computers here. Um, gives us basically

18:34

as fast internet as we need and most

18:36

importantly as reliable of internet as

18:38

we need. So, we have three backups

18:39

running. Um, both cellular, uh, fiber

18:43

and cable. But, you know, aside from

18:45

Starlink, which is probably the last

18:46

step here to like really make this like

18:48

a fortress for trading, it was not cheap

18:50

at all, it was in the high five figures,

18:53

but it was 100% worth the investment.

18:56

And I would definitely say it's paid

18:57

itself back multiple times. I'm sure the

18:59

guys would agree.

19:01

>> Korea's kind of failing, honestly.

19:03

>> Ku,

19:04

>> yeah, they're all just kind of failing.

19:06

>> Does anything get you guys long again or

19:08

no?

19:09

>> Earnings were fine. You're $10 off the

19:11

high. It's probably a long very close.

19:13

That's the truth.

19:14

>> If Korea goes red, isn't that a sign

19:16

that like SanDisk and all those are

19:18

potentially fading?

19:19

>> I don't know.

19:19

>> Yeah, kind of

19:20

>> like SanDisk only gapped up because I

19:23

think of Korea

19:25

like this the 600s are are seven bucks.

19:28

I'm not saying to buy puts here, but

19:30

like like an afternoon idea maybe.

19:37

>> M fresh lows

19:43

Sandis technically looks like a bit of

19:44

an opening range break through the low.

19:47

>> Yeah, but it keeps puking out $15

19:49

straight.

19:51

>> Do you want to buy any puts going red or

19:54

>> I'm not fully against it cuz I do see

19:55

the possibility given what MU is doing

19:57

here and given what Nvidia is doing? I

19:59

mean, you goes red here. I'm down to do

20:00

something small

20:01

>> here. I I bought 20 of the 600s.

20:05

Honestly, bro, it feels like like this

20:07

SanDisk and MU are actually good trades

20:10

with Korea potentially going red. It

20:11

just may not be on this particular

20:13

entry.

20:16

>> Okay. I mean, I think if you're looking

20:18

for an expansion on SNDK, you're going

20:20

to want to see some kind of sign of of

20:23

like real weakness as opposed to just

20:25

consolidating like

20:26

>> Yeah. Yeah. Like a hold red.

20:30

The only thing I think going for this

20:31

trade right now is the two Arvall and

20:32

the fact that memory names in general

20:34

are weak.

20:36

>> Yo, that rotation from hardware to

20:38

software is absolutely continuing today.

20:41

>> Could be a sign.

20:43

>> I mean, think about it. I mean,

20:46

all the all the memory names are down.

20:47

All the software names are up. You look

20:49

at Palunteer and look at look at

20:51

SanDisk.

20:52

>> So, basically, the day started with

20:53

Nvidia earnings. We just saw that it

20:55

sold off um right off the open. And we

20:57

also noticed that EWY, the Korea ETF,

21:00

was gapping up 1.2 ATRs. We personally

21:03

did not short this, but once it rolled

21:05

over, we noticed that SanDisk um which

21:08

is very reliant on what Korea does was

21:11

forming this breakdown. So, we bought

21:13

puts on that breakdown and we basically

21:15

caught this leg lower. That went lower

21:16

along with the market and the entire

21:18

Korea ETF. So, that's probably the best

21:20

trade we took this morning. We did take

21:22

part in this um Q's move via puts but

21:25

that was via an automated strategy that

21:27

we have. Um basically it bought at 931

21:30

Q's puts um due to several signals that

21:32

we have. Um we were able to get out.

21:35

Sadly we did not catch the entire move

21:36

but we got around we got out around 611

21:38

on Q's which is a 50% gain in the puts

21:41

something like that. Um and it's a new

21:44

strategy we've been testing out with

21:45

Claude. That's really it for today. It

21:47

was more so a slow day in the sense of

21:49

things to watch, but there were a few

21:51

good setups and the best one that we

21:53

missed was a Korea ETF, but we're

21:56

usually pretty selective with what we

21:58

trade. Um, and this just didn't set up

21:59

necessarily perfectly for us. If

22:01

anything, Nano had the probably the best

22:02

call on this today. We just sadly did

22:04

not capitalize as a group. The only time

22:06

I suggest putting a lot of risk towards

22:08

something, it's something that you've

22:09

seen time and time again and there's an

22:13

edge that you're very confident in and

22:14

that's what you should push. In one

22:17

single trade, I think we made about 3.5

22:19

million. Yeah. Um and surprisingly

22:22

enough, it was um it was an OTC stock

22:26

that was uplisting to NASDAQ. I had

22:28

presented the idea initially and Max

22:30

didn't like the way I was presenting the

22:32

idea, so he suggested a different way to

22:33

execute on the idea. And Raph gave us

22:36

the confidence to love the idea. And

22:38

Arman made sure every day that that the

22:40

hearts stop was in so that we weren't

22:42

going to get lose more than we needed to

22:44

lose. I wouldn't be where I am here if

22:47

it was not for working with all the guys

22:51

in this video.

22:52

>> A lot of guys have their own accounts.

22:53

It's a solo sport. I've never been much

22:55

of a solo guy. It's just not who I am. I

22:57

like to live life with people.

22:59

>> No, dude. Get that out of my face.

23:01

>> At this point, it doesn't matter.

23:02

>> What colors are left? [laughter]

23:09

>> HTI.

23:10

>> [ __ ] Christ.

23:12

price. Is that right?

23:13

>> Yeah, that is absolutely right. Don't

23:15

hit that.

23:15

>> All the way.

23:18

>> Okay.

23:20

>> See, candy could have costed you money

23:21

right there.

23:21

>> Yeah, for real.

23:22

>> That was a $2 pricing.

23:24

>> Yeah, it's the last one.

23:32

>> How did that run so much? Why is HTTI

23:34

indicating $4?

23:36

>> Maybe there's like I don't know.

23:39

>> So that Yeah, exactly. That candy did

23:40

cost you

23:45

Sandis. I What do you think about that?

23:48

Honestly, I see it's a failed breakdown.

23:51

>> I think Sandis can be up that on Monday.

23:54

I think it's too far from the breakout.

23:56

I think it could be up like 30 or 40

23:57

tomorrow and then you buy calls for next

23:59

week.

24:00

>> That sets up the 700 trade. If you pin

24:02

700 tomorrow, that would be the the a

24:04

scenario on SanDisk. Actually,

24:06

>> yeah. If the market were to reclaim

24:08

today's high to prove the sideways day,

24:11

SanDisk were to consolidate 670 to 700

24:14

and close strong. I think that there's a

24:17

real chance that Sanis is like 770 on

24:20

Monday.

24:20

>> It feels like graph has a focus on

24:22

SanDisk.

24:24

>> We have the same thesis. He thinks that

24:26

that that you're not going to swan on

24:28

the market um tomorrow. So instead, we

24:32

just reclaim and then we go on Monday.

24:34

SanDisk can reclaim and then go next

24:37

week.

24:38

>> You had a failure date today. Reclaim VW

24:40

play into the close. He's saying 670 is

24:42

inflection point for Citron short. So

24:45

basically you think it gets over 670

24:46

starts squeezing. Guess that's where

24:47

people got short. You probably don't

24:48

like changing the structure. Do you

24:50

gain?

24:51

>> I like my structure. I like today like

24:54

>> I feel like a 3x a 3x ratio is never

24:56

going to be sexy enough. But I mean,

24:57

>> but it's 3x ratio on something that has

25:00

extra time value. And my thinking is

25:02

that is that it's logical for the SME to

25:05

trade back up towards today's high and

25:07

we collect all the premium because if

25:09

you go to 6950 you'll lose 100% on the

25:12

short whereas we're going to make the

25:13

full amount. That's the difference.

25:17

>> I see both arguments. I don't know.

25:24

>> 262 and a half.

25:28

>> Great. 3 seconds to go into the rose.

25:33

I'm going to keep my headset on, but I'm

25:34

going to get ready for boxing in the

25:35

meantime.

25:36

>> So, this is what's going to happen. I'm

25:37

going to have one of you directly with

25:38

the gloves. I'm going to have another

25:40

one doing shadow boxing and the other

25:42

one's going to be in a rope. Ready? Very

25:44

simple. We're going to do a circuit. Two

25:45

minute rounds. We're going to be

25:47

rotating. Ready?

25:48

>> Perfect.

25:49

>> Let's go. Let's do it.

25:50

>> Here we have our boxing session. We do

25:51

this every day at 4:00 after the close.

25:54

It's a really good way to let out some

25:55

anger on a bad day and honestly a great

25:57

way regardless to let out some steam

25:59

after even a good day when you're just

26:00

sitting down all day. It's kind of hard

26:01

to uh to to move when all you do is

26:04

trade. So between the standing desk and

26:05

the sitting that's the most action I get

26:07

outside.

26:08

>> So Tommy really fills that gap.

26:09

>> One, two. There you go. One, two, three.

26:15

Keep it very clean. One. Ah. One, two.

26:18

Ah. One. Ah. One, two. Ah. Ah. How you

26:20

feel?

26:21

>> Like a winner.

26:21

>> Like a winner. Let's go. One. Ah. We're

26:23

not intertwined, man. One, two, out.

26:25

Uppercut 3, two. If the coach is not

26:27

sweating, it's not enough. One, two,

26:28

three. One, two, three, seven. Let's go.

26:32

Hard elbow out. 1 2 3 7

26:36

1 2 3.

26:39

>> Trading is a very high stress and high

26:42

focus environment. So, my role here is

26:44

just to help them manage the stress,

26:46

keep them energetic through the day. And

26:48

well, at this point, uh, fitness is not

26:50

just about how you look. It's about how

26:52

you perform every single day.

26:53

>> One, two. If I ask you how you feel, you

26:55

tell me you feel like a winner.

26:57

>> Ready? How you feel?

26:58

>> Like a winner.

26:59

>> Let's go. One. One, two.

27:02

>> I always bring the best to what I want

27:04

to do. So, when I decided that I want to

27:06

lift, I didn't go lift alone. I wanted

27:08

to learn how to box. I found a national

27:10

champion boxing coach. Stringing myself

27:13

with with the best people in each parts

27:15

of my life, whether it's fitness or

27:17

trading or or or or business or food,

27:21

I think the best way to to go about it.

27:23

That's how I do. Max has talent. Max is

27:26

effectively a prodigy in trading, right?

27:29

Stephen, we all know this guy doesn't

27:31

get off the desk. Arman, same situation.

27:34

Raph has talent, but ask Raph what he's

27:37

doing as someone who has more than

27:40

enough money to fly anywhere in the

27:42

world and stay there the rest of his

27:44

life and spend an obscene amount of

27:46

money for the rest of his life and not

27:47

go broke. He's sitting at his desk

27:49

trading. Even with the P&L that I put

27:51

up, I I I could also walk away from

27:53

trading. I just don't see a world where

27:54

when I'm 50, 60, 70 that I'm not

27:56

trading. If you don't actively trade US

27:58

stocks, skip this video. It's not for

28:00

you. If you do, let me ask you this. Are

28:03

you tired of constantly losing money or

28:05

breaking even at best? Do you feel like

28:08

you're spinning your wheels, never quite

28:10

able to crack the code to consistent

28:12

profitability no matter how hard you

28:14

try? You're not alone. In fact, a study

28:16

of tens of millions of trades spanning

28:19

15 years done by a group of researchers

28:21

at the University of California, Davis,

28:24

has shown that a staggering 99% of

28:27

active retail traders never reach

28:28

long-term consistent profitability. That

28:31

is far far worse than the generally

28:33

quoted number of 90%. Which makes this

28:36

next stat even more interesting. At our

28:39

firm SMB Capital, our new stock traders

28:42

reach the status of sustaining

28:44

consistently profitable trader at

28:46

roughly 20 to 40 times the rate of

28:50

independent retail traders. That is an

28:52

absolutely staggering difference in

28:54

success rate. But why is this the case?

28:57

We've put together a detailed video

28:59

dissecting why that is and how you can

29:02

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29:04

consistently profitable side. So, click

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29:08

this eyeopening video. When you watch

29:10

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29:16

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Interactive Summary

The video offers a glimpse into the daily lives of SMB traders Max and Nano, highlighting their professional and personal routines. It details a past $3.5 million trade and emphasizes the crucial role of physical and mental fitness, achieved through bodybuilding and boxing, in their high-stress profession. The traders discuss market analyses, specifically regarding Korean ETFs and memory stocks like SanDisk, and elaborate on their collaborative team dynamics, including a "no mute rule" during calls and the benefits of joint trading accounts. They also share insights into their advanced internet infrastructure, essential for quick execution, and conclude with an advertisement for SMB Capital, promoting their trading program and impressive success rates.

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