Everything is Obvious 👁️
I've encountered many individuals who exhibit intellectual laziness. They believe they can rely solely use their minds to navigate the complexities of the market, dismissing those who can discern an edge among the most prominent investment instruments worldwide.
They arrogantly assume that if they can't perceive it with their minds, then no one can. I believe I've demonstrated that true mastery lies in the ability, perhaps bestowed from above, to achieve victories even in challenging conditions or what some may call "God Mode." Ultimately, this skill is a prerequisite for securing more wins than losses in the game the finance.
This is no joke. The jokes already come from the inversions around us in the circus. We can laugh at how fallen the world is because behind the humor of it all lies the truth.
As with truth, lies the edge.
I’m emailing to follow up on all recent calls made, as highlighted in this piece below.
This composition of getting a confluence of simultaneous calls right is beyond statistical significance, as the intermarket relationships might not correlate for the outcomes we are seeing—from pressure in Bitcoin, oil, and S&P neutrality, to relative strength of Boeing.
With Bitcoin being so loved, to oil having revised projections higher but us taking a short trade after a long, while observing the rotation around S&P at 5000, to being up +5% on arguably one of the most hated companies in the world, is beyond a random walk relative to the multi-state war that I have been citing with a 2-year lead time, while capturing opportunities in both Israel and Taiwan.
In the upcoming days on The Morgan Report, I’ll share further insights into the indicators Boeing has provided to the market and elaborate on their implications concerning ongoing narratives in the news.
This will also include analysis of their recent quarterly success in the military and defense sector. Our outperformance is further supported by the integration of statistical and probabilistic overlays, which I believe some algorithmic desks utilize with a frequentist and binomial probabilities perspective. Ultimately, our goal is to pinpoint emerging market norms and assess outlier behaviors.
In our recent trading post, I emphasized the growing importance of the market close and how the focus on isolating this specific time period for analysis will be a significant and increasing trend as markets expand.
Certainly, the fact that one-third of all S&P 500 trades now take place within the final 10 minutes before the market closes is significant. During this crucial period, index funds execute their buying and selling actions, relying on the closing prices of the day to establish the benchmarks they aim to replicate. This indexing necessity not only underscores the importance of market closing dynamics but also aids me in identifying new norms for the upcoming day, week, month, and quarter.
Good Trading,