PropNotes

18:00

PropNotes

Hey gang! Thanks for watching. Reminder -The most important bits of a strategy are: - directional bias - where to trade - where to risk - how to manage There's one final piece that we didn't mention in the video - capital management. AKA - how much to spend, of all of your capital, on the risk in a given trade. A great rule of thumb is that no trade should...

PropNotes

IDEA : Sell SL Green $12.5 strike puts expiring 5/19/2023 for $50 per contract (Currently $0.50 market bid. Be sure to check prices.) NOTE : Your broker will reserve $1,250 in buying power for every contract sold. STATS : -46% breakeven (We have this much “room” until we would be underwater at option expiry.) 30% annualized return 92% chance of max...

PropNotes

IDEA : Sell Six Flags $20 strike puts expiring 5/19/2023 for $35 per contract (Currently $0.35 market bid. Be sure to check prices.) NOTE : Your broker will reserve $2,000 in buying power for every contract sold. STATS : -20% breakeven (We have this much “room” until we would be underwater at option expiry.) 12.7% annualized return 86% chance of max...

PropNotes

IDEA : Sell Bill Holdings $45 strike puts expiring 5/19/2023 for $100 per contract (Currently $1.00 market bid. Be sure to check prices.) NOTE : Your broker will reserve $4,500 in buying power for every contract sold. STATS : -37.4% breakeven (We have this much “room” until we would be underwater at option expiry.) 15.6% annualized return 92.3% ...

PropNotes

Idea : Sell Coinbase $25 strike puts expiring 5/19/2023 for $55 per contract ($0.55 market bid) Note : Your broker will reserve $2,500 in buying power for every contract sold. Stats : -67% breakeven (underlying stock can drop this much until assignment) 13.6% annualized return 97% chance of max profit Comments : Coinbase is a bedrock crypto company....

PropNotes Updated 

Hey guys! I haven't posted in a while, so I thought I'd share something that I've been looking at more and more lately - GST. For those who don't know, GST is the main utility coin of the popular mobile walk-to-earn Solana app, StepN. For those unfamiliar with the game, it's basically an app that pays you to walk around / run / move, provided you own some of...

PropNotes Updated 

Capitulation town, here we come! The 200 MA has been broken, and leveraged longs are triggered. It's the first time this has happened in Bitcoin's history. The bottom has just dropped out. I'd guess we hit 10k before I'd throw some bids out.

16:32

PropNotes Updated 

Hey guys! Today, I'm launching a video series about how to actually make money in the markets. This is the first video. At this point, it's a cliche, but I'll say it anyway: The first step to making money is not losing money. So many people lose money by committing unenforced errors. This video is simply about helping people see the obvious mistakes they are...

PropNotes

Hey guys! Hope all is well. I get lots of questions about what companies I like and what companies I don't like. I review the top ~900 or so companies every quarter to keep my analysis fresh. Here's the most recent update: 4/1/2022. Compounders: tradingview.com Value Destroyers: tradingview.com Let me know in the comments if you have any questions about my reasoning!

20:00

PropNotes Updated 

Hey guys! In this video, I talk about building a trader mindset. This isn't meant to be a marketing term either, I truly believe that Traders see the world differently, because all we do all day is calculate risk and reward, bat rate and win loss. Expected value is the holy grail. On top of that, I also examine the different types of competition you will face on...

PropNotes

A huge chunk of the world's palladium supply is produced in Russia. I expect this may make all time highs now with Russia invading the Ukraine

PropNotes

Hey Everyone! PayPal has been in an absolutely disgusting downtrend for the last several months, wiping out billions in stock value as the company's fundamental growth has slowed and margins have come under pressure. And, while the stock is still somewhat "expensive", trading at 30x net income, it is beginning to look interesting. Trading at only 19x cash flow,...

PropNotes

You can now purchase shares of Square / Block, the high growth fintech company, for what it was trading at back in fall of 2018. This parabolic selloff in ostensibly a quality growth name constitutes a buying opportunity for long term investors, and should be a solid place to begin DCA'ing or selling puts (which would be a great idea with the recent...

06:54

PropNotes Updated 

Hey all! Well, will you look at that. Fiat markets are finally getting interesting again. This is just a quick video describing why I think there's a 70% chance we will bottom in the next few days. Some names I wouldn't mind buying here that have sold off but don't have too much rate / organic growth issues esposure: HIMX APPS ESTC ARKK (for the brave) --...

PropNotes

Check out this chart of Liquid Driver, priced in USD. For my followers who aren't crypto native / interested, Liquid Driver is essentially a protocol within the Fantom ecosystem where you can go to stake your LP tokens, and LQDR will autocompound them for you. They pay you out in LQDR, and allow you to lock LQDR for further rewards, based on protocol revenue....

PropNotes

ARKK breaking lower, surprising nobody. with rates and sentiment where they are this could have some downside left in it.

04:39

PropNotes

A quick explainer showing how to get USD prices for some of the more niche tokens that aren't quoted that way natively by their DEX. Leave a like if this helped you get the right charts! Cheers ~ YOU CAN ALSO JUST DO: FTMUSD/WFTMTSHARE (for example) and get the same result. I just figured that was harder to explain. Totally doable!

PropNotes

Been watching this setup for a little while. not much you can do now unless you're already in XLP names from lower, but it's a great example of capital flows re-orienting around defensive names at the moment, in light of potential tapering / rates moves in the future. High mult continues to flounder.