Pre-Market Live Stream with Felix and Winston

Overview

• Hosts: Felix and Winston
• Focus: Walking through the current pre-market, important data points for investors, stock purchasing strategies, and viewer Q&A.
• Objective: Inform investors and teach Wall Street strategies for consistent profitability.

Key Points

Market Overview

• Current pre-market is positive.
• Goal: Become informed on the bigger picture and avoid investment pitfalls.
• Strategy: Understanding Wall Street’s rulebook for consistent profit.

Market Trends and Data

• Short Interest:
  • Increasing short interest indicates potential for short squeezes.
  • Short squeezes can drive market up as short positions are closed.
• Seasonality:
  • Historically, stock market rebounds after March 23rd.
• Wall Street Indicators:
  • CTA (Commodity Trading Advisor) estimates: Computers buy in steady or rising markets.
  • Potential $155 billion influx into the market from pension funds, algo funds, and mutual funds.

Investment Strategy

• Importance of timing in buying stocks.
• Essential to know when to buy and sell stocks effectively.
• Risk Management:
  • Key to successful investing and beating the market.
• Study Strategy:
  • Learn when to buy and sell through master classes.

Stock Analysis

General Observations

• S&P 500 and NASDAQ:
  • Both indices show positive trends with recent gaps.
  • Caution advised with indices depending on investment horizon.
• Fear and Greed Index:
  • Currently at 17, indicating a positive market sentiment.

Specific Stocks

• Tesla:

  • Positive rally despite mixed sales reports.
  • Below key moving averages; not a buy currently.

• Palantir:

  • Positive setup above 50-day moving average.
  • Watch for institutional buying signals.

• Okta:

  • Breakout observed; potential for further gains.
  • Historic low performance suggests potential for large rallies.

• SoFi:

  • Below 50-day moving average; not currently a buy.

• Tempest:

  • Volatile; needs higher volume for a solid breakout.

• Rubrik:

  • Positive earnings and consistent performance.

• IHS Holdings:

  • Strong breakout and performance; significant volume.

Investment Advice

• Avoid buying stocks below key moving averages unless long-term prospects are strong.
• Emphasize risk management and timing in trading strategies.
• Education Focus:
  • Focus on improving skills and learning the rules of trading rather than relying on tips.

Conclusion

• Importance of learning and applying trading rules for consistent profitability.
• Encouragement to take master classes to improve investment strategies and understanding.
• Emphasis on using risk management as the key to successful investing.