Congratulations traders!
I just alerted a perfect trade setup that followed my thesis to a T.
I use the same trade strategies every day. Take notes…
Every action in the market has an equal and opposite reaction. These moves are NOT random.
Last week I saw the same familiar energy building in the market… thanks to a specific catalyst. And sure enough, the move played out exactly as I thought it would.
This is far from the last setup in the market. Catch the next move…
Big Tech Earnings
NVDA announced earnings on August 26… Here’s the report.
- Revenue came in at $96.2 billion, up 18% from last quarter and more than double where it was a year ago.
- The company’s data center business is responsible for $89.0 billion of that, it’s up 117% year over year.
- Operating income hit $63.7 billion, a 124% jump.
- Management is calling for $108 billion next quarter.
- That’s another $12 billion sequential jump. And they’re assuming zero data center revenue from China.
The company also lined up financing platforms with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs and KKR to mobilize over $500 billion of third-party capital for AI infrastructure.
The fundamentals came in red hot, the guidance came in even hotter, and the stock gapped toward all-time highs.
But I noticed something in the rest of the market…
Despite the bullish reaction on NVDA, other tech stocks and ETFs struggled to follow.
Specifically, the IWM was trading flat.
When the market’s most popular stock gaps up on strong earnings, and the IWM (an ETF that measures small-cap runners) barely moves, that’s a hint.
Small-cap stocks aren’t benefiting from NVDA’s announcement. And it points to an exhausted market, a coming selloff on the IWM.
Here’s the alert I sent traders on August 27, after the earnings dropped the evening before:
BUY IWM 8/28/26 299 PUTS 1.60 MAX TARGET 294
My IWM Trade
Here’s my trade from front to back:
- NVDA announced earnings and gapped up.
- The IWM traded flat.
- I theorized a selloff was coming on IWM and bought puts.
The short expiration (just a few days) ensures my position moves exponentially compared to the actual stock.
The IWM selloff was only a few percentages, but a short-dated contract will multiply that move many times over.
Here’s my trade on the intraday momentum.
Here’s what the move looked like on the daily chart:
I know what to look for in the market because I have experience with the best trade patterns.
I’d be surprised if someone made this trade without my alert.
Unless…
They already attended the trading bootcamp.
Learn a strategy that you can use for the rest of your life. Trade with self sufficiency.
Imagine:
- The hottest setups
- With the same patterns
- Over and over again
Stay Street Smart,
Jeff Zananiri
*Past performance does not indicate future results, Not typical.
