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March 17th, 2024 | Issue 224 |
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Every market movement holds a story within the fast-paced realm of finance. This week, amidst the anticipation surrounding key economic data releases, our attention was captivated by the intriguing narrative of Oracle Corporation (ORCL), a dominant force in artificial intelligence (AI) and cloud computing solutions. ORCL, renowned for its relentless innovation, remains at the forefront of AI technologies, driving efficiency and enhancing decision-making processes for businesses worldwide. Despite a minor revenue shortfall, the company's optimistic outlook on new AI services and cloud expansion bolsters investor confidence. As the market braced for ORCL's earnings release, a thorough analysis of options data unveiled a compelling call skew, reminiscent of patterns seen in other AI-focused stocks. This skew hinted at a potential 10% post-earnings move, with a notable surge in demand for long out-of-the-money (OTM) calls, signaling a prevailing bullish sentiment among investors. |
In preparation for the earnings announcement, strategic positioning became paramount. Investors tactfully hedged their positions by acquiring similar strikes at the monthly April expiration, effectively mitigating risks associated with both positive and negative outcomes. The overwhelming preference for calls over puts underscored the bullish bias prevailing in the market. A closer examination of the "dealer exposure" screen revealed a landscape of open interest across various strike prices. ORCL's stock exhibited a gravitational pull towards the $125 strike, a pivotal point amidst market volatility. Armed with these insights, a directional strategy was implemented using a long butterfly spread. This strategic approach involved purchasing one contract for the $120 long call, selling two contracts for the $125 short call, and acquiring one contract for the $130 long call. This maneuver not only maximized potential gains but also kept risks low. The success of this strategy was further validated by the alignment of price movements with predicted support and resistance levels based on options data. This reaffirmed the concept of the options market acting as a "voting machine," providing valuable insights for informed decision-making. In our live trading room, these insights were translated into actionable strategies, resulting in successful trades and profitable outcomes. By leveraging the nuances of options data, investors navigated the ORCL gamma squeeze with confidence and precision. As we continue our journey through the complexities of the market, let us draw inspiration from the ORCL saga and remain steadfast in our pursuit of financial success. |
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WE ARE NOW ON THE X PLATFORM Every day, I highlight our best strategies and potential trading setups via the X platform. Check it out! Click Here>> |
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Dear Fellow Investor, Imagine having a mentor who guides you through the intricate world of trading, offering you a front-row seat to their daily trading routine. Well, imagine no more! My name is Vlad Karpel, and I'm inviting you to an unparalleled learning experience. Join me LIVE every day for what is essentially a daily trading masterclass. This is your chance to watch over my shoulder as I navigate the markets, making real trades in real-time. Why join me? |
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Access to Cutting-Edge Tools: You'll witness firsthand the power of the latest AI models and financial analyses that I leverage for identifying lucrative trading opportunities. |
| Transparent Strategy Sharing: I'll share not just the "what" but the "how" and "why" behind my trades, including my strategies for thriving in both bullish and bearish markets. |
| Impressive Track Record: My approach has allowed me to achieve an 85.12% win rate on my trades, banking substantial profits along the way. |
| Interactive Learning: Have questions? You'll be able to ask them on the spot, making this a truly interactive and personalized learning experience. |
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This is more than just watching; it's about learning the nuances of trading, understanding market dynamics, and uncovering the methods that have led me to success. Whether you're looking to refine your trading skills or starting fresh, this masterclass is tailored to help you achieve your financial goals. |
(We now offer a BUY NOW, PAY LATER option….) |
Chief Investment Officer/Founder |
(A portion of Yellow Tunnel sales will go to directly help the Ukrainian people) |
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TRADE IDEA OF THE WEEK ($GLD) Gold: Better than $NVDA |
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Against this backdrop, our trade of the week centers on the SPDR Gold Shares ETF ($GLD), positioning it as a superior alternative to high-flying tech stocks such as NVIDIA ($NVDA). While tech stocks have experienced heightened volatility amidst regulatory scrutiny and valuation concerns, gold remains a stalwart investment option, offering stability and long-term growth potential in uncertain times. |
The current market environment, characterized by mounting inflationary pressures and geopolitical uncertainties, underscores the appeal of gold as a strategic asset allocation. With central banks signaling a dovish stance on monetary policy and fiscal stimulus measures fueling inflationary expectations, gold stands poised to outperform traditional asset classes, providing investors with a reliable hedge against market volatility and economic uncertainty. Looking ahead, the upcoming week presents an opportune moment to initiate a position in GLD, capitalizing on favorable market conditions and leveraging insights from our proprietary AI-driven analysis. With the potential for increased volatility surrounding economic data releases and geopolitical developments, gold offers investors a prudent avenue for preserving capital and generating long-term returns in today's uncertain market environment. Just take a look at my A.I.'s 10-day Predicted Data for GLD: |
In conclusion, as investors navigate through the complexities of the market, the allure of gold as a safe-haven asset remains undiminished. With GLD offering exposure to the potential upside of gold prices, now may be an opportune time to consider adding this precious metal to your portfolio, positioning yourself for stability and wealth preservation in the face of market volatility. |
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| Vlad Karpel
YellowTunnel and Tradespoon Founder |
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P.S. Click here for access to the Power Trading Live Strategy Roundtable Recorded every Thursday. |
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DISCLAIMER: Vlad and his team may have a financial interest in the picks as they trade many of the same equities and options they pick. Vlad Karpel and YellowTunnel (Company) is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. All investing strategies are made available to the general public on a regular basis. We do not provide personalized financial advice or investment recommendations. As an investor, you know that any kind of investment opportunity has its risks. There is no such thing as low-risk stocks and we recommend you invest wisely and that only risk capital should be used to trade. Investing in Stocks and Options is highly speculative. No representation is being made that the use of this strategy or any system or trading methodology will generate profits. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed here and on our website. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE SUCCESS: It should not be assumed that the methods, techniques, or indicators developed at YellowTunnel will be profitable or that they will not result in losses. Nor should it be assumed that future picks will be profitable or will equal past performance. All of the content on our website and in our email alerts is for informational purposes only and should not be construed as an offer, or solicitation of an offer, to buy or sell securities. Remember, you should always consult with a licensed securities professional before purchasing or selling securities of companies profiled or discussed on YellowTunnel.com. Performance results that are discussed above are from the Live Trading Room. Multiple YellowTunnel tools were used to achieve these results. Trade % Gain/Loss is calculated by dividing the $ Gain/Loss by the Max Risk, which is the posted Stop Loss for the trade. Yellow Tunnel's performance data represents the average return on all trading recommendations from January 1, 2020, to today. *Win rate percentage reflects the average that Yellow Tunnel's software helped me identify a profitable investment strategy.** Triple-digit returns are not typical and are not intended to reflect the likelihood of similar returns in the future. |
This email was sent to edwardlorilla1986.paxforex@blogger.com by info@yellowtunnel.com. Questions or inquiries regarding the website and/or service may be submitted via email to info@yellowtunnel.com. You may also complete our inquiry form located here. YellowTunnel LLC, 318 Half Day Rd., Suite #215, Buffalo Grove, Illinois 60089. Website: https://www.yellowtunnel.com Copyright © 2024 Yellow Tunnel LLC. All rights reserved. If you want to unsubscribe from all or some of our emails please click this link. |
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