Friday Market Wrap-Up: Davos & The Art of the Deal, Volatility, S&P 500 Profit & JPM Loss
 | Friday Market Wrap-Up: Davos & The Art of the Deal, Volatility, S&P 500 Profit & JPM Loss
You,
What a week.
The global spotlight was on Davos, and we watched a masterclass in leverage play out in real time. Early in the week, the President was publicly attacking Greenland. Markets reacted, headlines flew, and risk came on fast. Then, just as quickly, the tone shifted. Without firing a shot, he walked away with exactly what he wanted. It was a reminder that geopolitics is just another form of negotiation, and volatility is the market's way of pricing uncertainty in real time.
From a trading standpoint, we stayed disciplined.
We closed a very nice S&P 500 trade this week, capturing an 85% profit by doing something simple and repeatable: respecting the range we identified ahead of time. No heroics. No chasing. Just execution. This is exactly why we emphasize probabilities and structure over predictions.
I also took time in today's video to walk through a losing trade in JPMorgan. Losses are part of the business, and we debrief them just as seriously as our wins. This one unfolded against a wild backdrop. The President went directly after Jamie Dimon and JPMorgan, tied to a $5 billion lawsuit alleging the debanking of the President. JPMorgan's defense so far has been that they were acting under direction from the Biden administration. That argument may not age well. It will be interesting to see how much they are willing to settle, given how clearly exposed they now appear.
All of this is covered step-by-step in today's Friday Market Wrap-Up video below.
Zooming out, we're having a great time trading here at TOPGUN Options. Our model portfolio is already up 20% year-to-date, and with this level of volatility, we believe the opportunity set is as good as it gets. We're looking forward to another record year.
If you want to get airborne with us, our entry-level live trading service Solo Amazon is open. You can join for $97 per month and trade alongside us in real time.
Check out the video below, and we'll see you next week.
Fight's On!
-Whiz
P.S. Make sure you LIKE this video and subscribe to the TOPGUN Options YouTube channel:
|  | | | | Trade the Death Star for ONLY $97 | |
| | | | |
Post a Comment
Post a Comment