JT Stovy Capital

JT Stovy Capital Are you confident your investment lies in hands that are experienced with the current global volatile environment?

19+ Year Full Time Trader & Fund Manager for Accredited Investors

πŸ’ŽοΈEquities
πŸ’ŽοΈCommodities
πŸ’ŽοΈPrecious Metals
πŸ’ŽοΈForeign Currencies
πŸ’ŽοΈCrypto Currencies
πŸ’ŽVolatility Fund Are you aware that if you invested with the traditional "Buy & Hold" strategy in 1929 that the Dow Jones Industrial Average took until 1955, 25+ Years to climb back to break even. Nasdaq took from 2000 until 2016, 16 Years to climb

back to break even. The Dow Jones Jones Industrial Average took from 2007 until 2013, 6 years to climb back to break even. Also during these years the average investor would have paid 2% per year in Management Fees to their Financial Advisor that advised "in time the Stock Markets go up and to ride out the downturns"...while they sub out the management part and focus on their Golf Tee time. The famous quote from the poker movie Rounders couldn't have said it any better:

"If you can't spot the sucker in the first half hour at the table, then you ARE the sucker!"

When it comes to your Investment Portfolio, Don't Be the Sucker! At JT Stovy Group we implement a variety of Management Strategies depending on our client's goals. Our 18+ year proven track record approach allows above benchmark returns throughout ALL market cycles. πŸ“ˆ Bull, Topping , πŸ“‰ Bear, Bottoming and an abundance of random Automated Algorithm Trading πŸ€– throughout these market cycles.


*D.M.A.C.A. Our most popular Management Strategy is our Discretionary Multi Asset Class Allocation (D.M.A.C.A). This strategy allows high cashπŸ’ΈπŸ’° levels to capitalize on common opportunistic volatile market surprises in πŸ“ˆπŸ“‰Equities, πŸ’° Fixed Income, Metals, β›½ Commodities πŸ’Έ Currencies, even Real Estate exposure and single digit allocations to Cryptocurrencies if desired. Stock Options are utilized in a capped Risk Strategy to profit from Portfolio Allocation Covered Call premium as well as Capped Risk Put Protection to profit from sudden Allocation Drops in price. This is a low risk Portfolio Management strategy that outperforms the Major Indices Benchmark with low drawdown levels allowing clients piece of mind. This strategy is very simular to a Warren Buffett style of investing, which the Legend has proven over his lifetime is tried and true.


*Managed Futures & Option Separate Accounts

This strategy is for Accredited Investors and have the ability to provide much higher returns than low Volatility strategies such as our D.M.A.C.A Strategy. Clients accounts are held in their own Private (Seperate Accounts, not a Pool Account), with their choice of a handful of FCM's (Futures Commission Merchants), such as RJ Obrien Associates, Gain Capital Group, Tradestation Securities, NinjaTrader Clearing and Charles Schwab & Co. This strategy utilizes Futures & Options Contracts on Stock Indices, Commodities/Energy/Grains/Livestock, Fixed Income and Cryptocurrencies profiting from Intraday Volatility using a Pre Determined Risk Limit and Futures Options for Capped Risk Longer Term Swing trades. The Managed Futures & Option Separate Accounts strategy for profiting in the financial markets allows avoiding exposing an entire account to market crashes such as a Traditionally Managed Buy & Hold Strategy. The present Financial Markets Volatility is most likely here to stay with the increasing number of computer generated High Frequency Algorithmic Trading which currently accounts for more 75%+ of all Equities and Futures Trading Volume. JT Stovy Group has a variety of Pool Operated Funds available for Accredited Investors as well.

*Distressed Real Estate Acquisition Fund
*Real Estate Development Fund
*Equity Market & Commodity Market Volatility Hedge Fund



Twitter account dedicated to posting financial market content
www.twitter.com/jtstovygroup

Instagram Portfolio Management Page
www.instagram.com.jtstovygroup

To my 2,300ish Facebook TownsquarePEEPS. Unstrap your low attention Tiktok filters off for 5 minutes!90% of you know I k...
05/16/2026

To my 2,300ish Facebook Townsquare
PEEPS.

Unstrap your low attention Tiktok filters off for 5 minutes!

90% of you know I keep my thoughts off of Facebook/Townsquare as they are In depth/High IQ subjects that I leanred over the years to disiss with my Hedgefund friends or other, (nerds), such as myself and keep of, (FB Townsquare).

Friends & family became frustrated when I do not emotionally respond to what they consider as, (news), when they are events/subjects I mention dating back from 1 month to years in the past. πŸ€·β€β™‚οΈ
..as I am I titled a, (Conspiracy Therorist). πŸ€¦β€β™‚οΈ

After 15 minutes of me being on what I name as, (the witness stand), I grew/grow tired of outsmarting/proving to amateur, (Trial Attorneys), my case, and after I exhaust their, (trial preparation), I leave them distraught and ask the imaginary judge if I may, (step dowm), from the (imaginary witness stand).

Of course, after overcoming multple rebuttals with my imaginary, (prosecutor/trial attorney), are distraught...

So I step out of the witness stand with my, (imaginary trial attorney), giving up/loses their, (case).

Then within a month to a couple years, they are, (emotionaly distraught), after what I stated in my imaginary, (witness box), becomes, (news on major media psyop channels), πŸ€¦β€β™‚οΈπŸ˜± and I fail to act surprised, as I knew much before in the past from researching, my, (conspiracy theorist), data.

I have used this to make a living since 2007 with 19 years of managing clients assets/portfolios/life savings of blood/sweat/tears and energy.

I hunt the top .0000001% of the 🌍's puppet maaters, (less than 1000 puppet masters).

I have been a hunter since 8 years old. Picture attached of 15ish years oldish.

What do I know about hunting? πŸ€·β€β™‚οΈ...

I remain, (black listed), as the, (conspiracy theorist.) πŸ€¦β€β™‚οΈ

I have made a living since 2007 as a (conspiracy theorist), when I outsmarted the global banking cartels and dumped over $2 million in investment properties while putting $250,000 into my diversified bank accounts and I bought a 1 Kilo Swiss bullion bar of Gold for $836 per troy ounce, ($28,000ish), in 2008ish when economies eere about freeze.

I pi**ed all the realtors off as I hurt the, (comparable sales)...and the dozen properties
all dropped $100k+ in value. 😎

Following that, (heist), I chilled for two years, (Great Gatsbying),/remodeling my 3600 sq ft house, that I built in 2004 and and I decided to teach myself a new career with no ceiling and recession proof. (Trading/Asset Management).

Luck all these years?

Clairovoyancy?

Or Devine Intervention? πŸ˜‰β˜πŸΌπŸ™ŒπŸ½πŸ™πŸΌ

Oh..btw, Mideast is aggresivly building pipelines to bypass, Iran's temporary obstacles.

Iran's goverrnment, (IGRC), is 20% of Iran's population of 80% kind hearted people. IGRC in their hearts believe this is the start of Allah's coming what Chrustains call, (The Revelation). The IGRC could give a Frick about 80% of Irans population.

IGRC has access to 20% of ocean laying internet cables.

Xi Jing Ping and Trump just met in Beijing and shook hands to temporaily supply China with Oil & LNG (Liquid Natural Gas), while continuing the US/Islael, (chokehold) to Iran.

Iran is Shiite. The surroundind Mid East countries are Sunni Muslim. As you can see Sunni Muslim wants (Westernization)...as Iran had pre 1979 under rule od The Shah. Mohammad Reza Pahlav).

Basically a beautiful place to live, similar to US 1970's.

Irans IGRC, have their, (feet well anchored in the ground).

The US, Isreal, the rest of the Mideast...and now China...which my instinct Trump just gave Xi Jing Ping the green light for, (death by 1000), cuts permissoin to take Tawain, (hence why Nivida's Jensen Huang, Apples Tim Cook, Teslas Elon Musk) were all at attendance.
..Breadcrumbs...they lead places that the masses call, (news), when they occur.

Hunt the Puppetmasters. 🦁

US and most nations provide, (distractions, sleight of hand).

When the mass media and life directs your attention to one direction, keep half eye/attention on that direction, and 1 1/2 eye/direction on the other direction.

The clarity of, (life), becomes amazing!

This, (trick), is why

Red is Oil Containers real time as of 8:45am est. Green is dry shipping containers. This movie never ends. πŸ€¦β€β™‚οΈI sleep m...
04/18/2026

Red is Oil Containers real time as of 8:45am est.

Green is dry shipping containers.

This movie never ends. πŸ€¦β€β™‚οΈ

I sleep more during the week, than the weekend.

Great for intraday volatility though for πŸ”΅ JT Stovy Capital πŸ”΅ Managed Futures Accounts. πŸ’°







FB

IG:




Twitter:


My response to a FB friend. See five pictures in responses to this post.Hunting the puppet masters of this 🌍, (.0000001%...
04/10/2026

My response to a FB friend. See five pictures in responses to this post.

Hunting the puppet masters of this 🌍, (.0000001%), for 19 years. πŸ€“πŸ˜ŽπŸ¦

IG &Twitter




Current events might seem like madness to us all, however they are all tactics dating back to 500BC.

Art of War by Sun Tzu.

Reading books verses townsquare bickering on social media. Who would have thought reading books on history pays off.

These, (what I call, evil black boxes), have so much knowledge at our fingertips. We can even be lazy and listen to books πŸ€·β€β™‚οΈ, yet the masses use these black boxes to doomscroll verses learn. πŸ€¦β€β™‚οΈ

If you find value in this post, give it a like or comment so the algorithms place it in front of more viewers, thanks!

Enjoy your weekend everyone!

IG & Twitter





Here is a post I placed on Facebook in 2013. As I always say, my social media is full of, (time stamped), gems of knowle...
03/26/2026

Here is a post I placed on Facebook in 2013.

As I always say, my social media is full of, (time stamped), gems of knowledge that prove accurate as time goes on.

Must be luck...or magic. πŸͺ„ πŸ˜‰

I have been hunting BRICS nations and the US Dollar as the 🌍's reserve currency since 2007.

BRICS was formed in 2006.

Fast forward to present times in 2026 and never before has it been in our face how precarious of a situation that the US Dollar remaining the 🌍's reserve currency is as foreign countries carefully sell off US Treasuries and take the US Dollars earned from their sale and purchase precious metals to remove their dependance on the US Dollar.

US citizens can not fathom our US dollar losing 50% of its purchasing power as there are will be twice as many US Dollars circulating in our monetary supply. (Purchasing power cut in half), and the US,imports more than we export. Imports will cost twice as many US Dollars. πŸ€·β€β™‚οΈ

I can fathom this, as well as other countries that have experienced the same.

History...it perplexes me to think that the masses have so many books and knowledge at their fingertips, yet doomscroll and spend their time arguing over politics and whatever else the media puts in front of the masses to distract the masses from what is actually important. (Sleight of Hand)

Reminescent of the fall of Rome. The masses were distracted by free bread, wine and games at the Colloseum while the Roman empire literally shaved Silver off the edges of their coins to melt down and create more coins to further their Empire. We all know how that story ended. Remind you of anything currently occuring? πŸ§πŸ€”






02/28/2026

Nailing Financial Market Tops & Bottoms Since 2012!

πŸ’°πŸ€“πŸ˜ŽπŸ¦β™ŸοΈ




Always look under the hood. I watch vix to reach down to past swing lows, (areas I watch). Watch the Magnificent 7 faili...
02/22/2025

Always look under the hood. I watch vix to reach down to past swing lows, (areas I watch). Watch the Magnificent 7 failing to reach all time highs when the Nasdaq & S&P hit all time highs. This tricks the public into thinking the stock market is firing on all cylinders...when under the hood the engine is about to blow!

Institutional money knows how to profit from Put Option protection, retail traders do not. I am happy to share how you can profit from a stock market crash in your own portfolio/your own brokerage using Put Options.

JT

Feel free to message me to set up a time we, 1( have a phone call, or 2) we can Google Meet or Zoom so you can see my monitor as we analyze your portfolio.

I look forward to our chat!

https://www.facebook.com/share/p/18QtdUSyzF/?mibextid=qi2Omg

















Walmart’s reduced guidance is a wake-up call that the savings-depleted, overly leveraged U.S. consumer, struggling to afford ever-rising prices, isn’t as strong as widely believed. The myth of the strong U.S. economy will soon be exposed, and the reality of stagflation laid bare.

02/22/2025

I am known as JT Stovy in the industry and Founder of JT Stovy Capital. I have traded the Financial Markets for 18 years full time/25,000 Hours and accumulating.

Whether you are an Investor, Swing Trader, Day Trader or Scalper, I provide valuable information in the Transcendent Trader group for free.

I manage Accredited Investor's accounts using Interactive Brokers for clients seperate/individual accounts. Seperate, meaning your money stays in your name, not pooled as in a hedge fund. Interactive Brokers is a well known Global Brokerage with TV commercials on all the major Financial channels. Online access to your individual account is available 24/7, as well as acccounting. I also manage clients Futures seperate accounts with RJ O'brien & Associates & Ninja Trader Clearing, both are in the top 25 of all US based Futures Clearing Merchants, (FCM's). RJ O'brien & NinjaTrader also offer seperate/individual accounts allowing you 24/7 access to your account and accouting. Lastly I trade my account and also offer consulting services to individuals as well as Registered Investment Advisors, Financial Planners and Fund Pool Operators.

A variety of topics from opening a first investment account, to market technician guidance to Asset Managers.

I have traded every instrument that is tradeable including US & Foreign 🌍 Stocks, Stock Indices, Fixed Income, Commodities such as Precious Metals, Energy, Livestock and Grains. Also Foreign Currencies & Crypto Currencies, mainly Bitcoin.

All markets traded with actual Stocks/ ETF's and Stock Options. Also Futures Contracts & Futures Option Contracts.

All of the above are what I call, (Human Emotion Contracts). I look for an overcrowded bias in human emotion contracts at technical analysis areas. I wait for price to confirm my analysis by moving in the direction I am looking to trade, then I join the new trend before the masses realize a new trend has started.

Risk verses Reward is key.

Bulls make money, (when on the correct side of the trend).

Bears make money, (when on the correct side of the trend).

Hogs get slaughtered. (Greed).

I aim to be The Boogyman.

Enter into a trend before the masses know the trend has started, add to winning trades, cut losing trades off, then do not overstay a trade when the masses are all in. The Boogyman...one can not see him under the bed, nor the closet. However he was there and gone before anyone can find him. πŸ€“πŸ˜ŽπŸ¦πŸ’°

Enjoy the content I post and I hope to provide Positivity by Paying It Forward. πŸ™‚

JT

Feel free to message me to set up a time for a phone conversation we can Google Meet or Zoom so we can see each others monitors as we analyze your portfolio and answer any market technician questions that you may have.

I look forward to our chat!

















Any questions on the below post, feel free to message me to set up a phone call or Google Meet/Zoom so you can view my s...
02/22/2025

Any questions on the below post, feel free to message me to set up a phone call or Google Meet/Zoom so you can view my screen as we analyze the stocks in your portfolio.

https://www.facebook.com/share/p/1AG8LVJW34/

Having a Forrest For the Trees mindset and standing back/above, looking down at all the busyness that no one notices events because they are busy in lifes, (Hamster Wheel).

This post was February 21st 2020. China starting having a run on the banks and Chinas equity markets have been down and to the right since early 2018 which led to a 50% crash in 2022.

Maybe just a coincidence...or maybe Coronas release was timed in March a couple weeks after Chinese Banks runs were about to collapse Chinas economy.

The look over there, pay not attention to what is going on over here trick.(Sleight of Hand). πŸ€·β€β™‚οΈ

I am still bearish with trades placed since end of December 2024. We made it past innauguation. I see alot of optimism, especially with cleaning up the wasteful spending in the US. However I also have in the back of my mind. 1) D.O.G E. wants to audit the Federal Reserve. The Federal Reserve has no oversight commitee. They set it up this way so the Federal Reserve could operate freely with no government ristrictions.

Do we really think the banking system/cartel, the food/healthcare/big pharma AND the Pentagon/Department of Defense, (US Military complex), is going to go 4, 8, 12 years without wars which make them πŸ’°, equivalent to enough to cost the masses 1% inflation each year...since the formation of CIA in mid 1940's. CIA's job is to do espionage outside of the United States. πŸ€¦β€β™‚οΈ Basically cause conflict around the 🌍 and we sell/provide "aid", to other countries, which US Defence companies profit from. Lockhead Martin, Ratheon, Northrup Gruman are the three largist.

CIA trains people how to be killers, (as long as it is outside US borders) πŸ€¦β€β™‚οΈ. My guess is most likely ex war guys with PTSD and are Psychopaths or Sociopaths. They do not care who they are killing, its just a job and a paycheck.

No one thinks anyone in the government would cause harm to its own citizens.

First was JFK files showing a coordinated attack with a fake sniper, and the driver reaching back and shotting JFK. Supposedly Lyndon B Johnson. πŸ€·β€β™‚οΈ

This will be interesting if they reveal 9/11. πŸ€·β€β™‚οΈ

With that being said, DOGE is poking the bear, I have always thought that the first attempted assasination was too perfect with blood running down Trumps face, punching in the air yelling fight fight fight with a US flag in the background. To me that was the, (pull at the nations heart strings), moment.

Now if something happens to Trump humans hurt turns to rage. Yelling fight fight fight will be in the masses heads forever.

45 men have been president, 4 have been asssinated.

That is about 9% odds a president will be assasinated


Add the good that this admin is doing with D.O.G.E, however all the consequences from exposing our government.

From my perspective Trump & Elon are high up on the assasination list.

Hope for the best, prepare for the worst!

If anyone has questions about their portfolios allocations message me and we can set up a time for a conservation, or a Google Meet or Zoom so you can view my screen as we analyze the stocks in your portfolio.

πŸ€“πŸ˜ŽπŸ’ͺ🏼🦁

πŸ‘†πŸ»πŸ™ŒπŸ»πŸ™πŸΌ

















Aapl weakness, (largest market cap stock in the 🌍), and lack of bond market demand, (30 yr long bond rates approaching f...
01/22/2025

Aapl weakness, (largest market cap stock in the 🌍), and lack of bond market demand, (30 yr long bond rates approaching fall of 2023 highs 5.15%ish), are dead give aways for future stock market weakness.

Lack of Bond demand means investors are not interested to the money up in the bond market because investors expect interest rates to increase.

With average S&P annual returns of 7% Benchmark. FDIC savings accounts paying 4.41ish%, or 1 month Treasuries paying 4.15%, where do you think Institutional money is hiding out right now? 😎

The Bond market is the dog that wags the tail being that the US Bond market is larger than the US Stock market.

Professional Money keeps our eyes on a variety of guages in the 🌍, we are not fixated on the stock indices.

Quality/Wise Asset Managers are focused retaining our clients wealth, not greed.

As I have stated before many times:

Bulls make πŸ’°...when on the correct side of a trend.

Bears make πŸ’°...when on the correct side of a trend.

Hogs, (greed), gets slaughtrted.

I am the Boogyman. One can not find me under the bed, nor in the closet. Yet I was there and profited while no one was looking.

In Trading/Asset Management...be The Boogyman. 😁😎

For a cherry on top with sprinkles, add a Trump crypto token and Melenia crypto Token, πŸ€¦β€β™‚οΈ. Not only more exuberance/greed, however it is tasteless/classless. The Trump crypto token currently is worth $45 Billionish, increasing his wealth from an estimated $7 Billion to $52 Billion. Why in the 🌍 would Trump want his name tied to a future terrible news headline πŸ€¦β€β™‚οΈ. I can see it, (man commits su***de after losing fortune from Trump crypto coin crash). Pure greed in the system now! Hogs get slaugheted.

Responsible allocations are crucial.

It is not what you make, it is what you keep!

I will leave on a movie quote I often quote from the movie Rounders spoken by Matt Damon.

"If you can't spot the sucker in your first half hour at the table, then you are the sucker."

JT

Transcendent Trader

Transcendent Trader Group

https://www.facebook.com/groups/1162740221687443/?ref=share&mibextid=NSMWBT























Zucks memories, at it again. How did these trades play out in time? Stock market bottomed on February 2009 after peaking...
01/13/2025

Zucks memories, at it again.

How did these trades play out in time?

Stock market bottomed on February 2009 after peaking below its 2003 lows.

2015 highs would have led to another crash, however Federal Reserve applied, (Quantitative Easing)/printing money and with that printed money buying bonds from the Banking system, which:

1) Created artificially low interest rates from 2015 until 2023.

2) The banking system utilized,(Fractional Reserve Banking), and loaned out $10 of every $1 it held on its balance sheet/leveraged up the money flowing into the masses roughly 10x of the printed money the Federal Reserve printed/created out of thin air.

This artificial money kept the stock market and real estate from falling and gave what has now been 10 years of increased prices.

The massses do not analyze the financial markets nor study economic #'s so to the masses, the current prices feel, (normal). The masses do not realize the rabbit the Federal Reserve and global central banks pulled out of its hat.

The central banks can not pull this stunt again because now the 🌍 is feeling the pinch of inflation.

Back to this post from 2015. Due to the central banks trickery the stock market did not crash at 14,000ish and are at nose bleed levels if 45,000ish after Corona stimulas. Crude oil did reverse at the charts level of 2009 $33 after peaking below these levels.

I call this pattern the whack o mole and inverse whack o mole pattern.

After 2015 did not lead to a stock market crash and the Federal Reserve kept coming out with Quantitative Easing #1, #2, #3, #4, my capped risk S&P Put Options expired worthless and I have timed other ebbs and flows such as buying 2015 Brexit lows. Shorting S&P in late summer 2017 into Trump/Hillary election, then trading all night after Trump won over Killary in 2017 leading to a 7% crash/Chicago Mercantile Exchange circuit breaker being hit and S&P futures rallied higher all through the night. I nailed Corona April 2020 lows. I called the January 2022 highs and shorted the S&P down to the, (Dow officially in bear market territory),/October 2022 lows.

All time stamped on my social media platforms.

I nailed a buy Sept 11th 2024 for a 9% gain on the S&P, (450% gain using options). Finally closing that trade out/profits of the table and posted on my social media on January 2nd that on December 24th I closed out my long trade/profits from the 9% gain sknce September 11th entry and I opened a short S&P trade using 6 month until expiration SPY Puts. SPY being the exchange traded fund for the S&P. I have added to the the trade end of last week on January 10th as the S&P put in another weekly red/down week.

If this recent weakness leads to more stock market waves lower I will be trading in and out of the waves lower while keeping my core SPY Put Options on/open to catch a largef move lower.

Since 2015 I have only been extremely bearish/(strong in my belief of stock market weakness), in January 2022 which led to 20% crash in the Dow Jones in 2022.

Markets use the same psychology as sports. Fake right, fake left, go right.

In 2022, stock market faked down, then broke through all time highs faking higher,
Now in my perspective, they will go lower. Markets showed us the direction it wants to go. Then faked higher, now markers will go the direction the markets showed us originally it wants to go.

My clients accounts are positioned accurately, my capped risk allocation to profit from a stock market crash are placed. Also day trading the mini intraday moves that each day presents, whether up or down.

Open mindset that will profit either way, emotions removed. Dow can be 100,000, cool. Dow can crash to 10,000, cool. Bitcoin can be 1 million, cool. Bitcoin can crash to 10,000, cool. Average house value can be $500,000, cool. Average house value can be $100,000...or $1 million, cool. Economy can flourish, cool. The US can lose its grid and we camp out for a couple months, cool.

As the saying goes, (Hope for the best, prepare for the worst). Or my Boyscout days, (Be Pepared).

In life there are Victims or Victors. (One of my favorite reads). Wrote in 2014 by Ken Harrison. Be a Victor. πŸ€“πŸ˜ŽπŸ¦πŸ’ͺ🏼

πŸ‘†πŸ»πŸ™ŒπŸ»πŸ™πŸΌ



















Today January 2nd I exited/closed this trade at S&P 5900 that I posted on Sept 11th, 2024 at 5500ish. 400 points, or 7.2...
01/02/2025

Today January 2nd I exited/closed this trade at S&P 5900 that I posted on Sept 11th, 2024 at 5500ish. 400 points, or 7.2% gain on the trade. Utilizing SPY Call Options participants booked approximately 450% on this trade.

ROI, (Return On Investnent), is 450% and our risk was capped to the cost of the SPY Call Options.

Risk 1x, profited 4 5x.

In trading there is an expression, (can not eat like a bird, and crap like an elephant).

Most market participants do not cap their risk, therefore their risk is much more than their reward...a mathmatical error for extracting profits from the financial markets.

We entered at a high probability area to catch a wave and once the wave showed us it was over we exited with our profits.

Another important methodology in trading/investing is aiming for the, (meat in the middle). S&P went up to 6000ish. We exited at 5900. If the, (wave), kept printing green weeks, we would have kept surfing the wave higher. We let the wave fizzle out and print two red/lower weekly closes to prove to us that there is a high probability that the wave/trade has ended. We joined the wave bottom once the wave started going higher on my post Sept 11th at 5500. We then surfed the wave to 6000, then let the wave prove to us that the surf/wave ran out of strength, then taking profits off the table at 5900, or 400 S&P points, or 7.2%. Utiliizing SPY Call Options we 1) Capped our risk to the price we paid, (1X), and closing out at 450%, (4.5x).

Combining 1), Patience for a wave to surf. 2) Capping our risk). 3), Letting the trade/wave run until it proved to us with two red/weak week bars/candle we profited the, (meat in the middle).

Now we sit on our hands and wait for the next high probability trade.

This style of trading 1) Removes the emotions out of trading. 2), Utilizes Options to cap our risk yet at the same time use leverage to increase our gains/reward.

Where else in the 🌍 can an investor make 450% returns in 3 1/2 months with a defined risk? 😎

If an investor/trader used 5% of their portfolio, the investor would have just booked 20.5% on their portfolio in 3 1/2 months and never risked more than 5% of their portfolio.

This is how professionals/institutional money/wise hedge funds manage their portfolios.

Now clear our minds of the long/buy trade and analyze the markets with a neutral mindset. We can always surf another wave higher once the markets present a high probability entry. We can also surf a wave lower if the markets present us with a high probability wave to surf lower, with Put Options.

Combining seasonslity, herd mentaility and a couple other analyzation tools I use I do see an opportunity to profit from a stock market move lower.

Again with capped risk, if the trade does not work, we only lose the allocation we use to purchase the Put Options. In the below trade I am utilizing about 2.5% of clients portfolios to the below trade to profit from a stock market move lower/crash.

The beauty of trading with defined risk, we always eat more than a bird and do not crap like an elephant. Professional Trading/Investing!,πŸ€“πŸ˜ŽπŸ¦.

The picture attached I post January 19th 2023 on all of my social media as Stock Markets topped and by fall of 2023 Dow crashed to a 20%+ Bear Market. (Time stamped forever in history)

Here is my time stamp for 2025 posting today January 1st 2025.

50%+ Stock Market crash, (S&P Put options), are showing signs of demand. Similar to August 2001 Airline Stock Put Options and Defense contractor Call Options previous to the 9/11 Twin Tower crashes.

Smart money, (Institutional πŸ’°), knows what is going to occur before the event occurs and places their bets leaving digital footprints for people like myself that have studied charts back to 1896 with 25,000+ hours of analyzation. (Equivelent to two PHD's).

Hunt or be hunted. πŸ€“πŸ˜ŽπŸ¦

My clients accounts are loaded with S&P Put Options to potentially profit 10,000% if stock markets crash to March 2020 Covid lows.

My clients accounts are 30% in cash making 4.5% in FDIC insured accounts. Their 70% allocations are diversified amongst precious metals, basic materials, energy and broad based stock market, (Dow/S&P)

As most have heard me say:

Bulls make πŸ’°...if on the correct side of a trend.

Bears make πŸ’°...if on the correct side of a trend v

Hogs, (greed), get slaughtered.

I am the Boogyman. Can not find me under the bed, nor in the closet. Yet I was there and made πŸ’° when no one was paying attention. πŸ€“πŸ˜ŽπŸ¦

The masses as a whole are far too complacent in my perspective. Stock market, Crypto, even dependence on what I call the, (black evil boxes)/cell phones and the power grid.

My Boyscout days and hunting days stuck with me all these years. Boyscouts Motto, (Be Prepared).

*Elons Mini Me's thoughts on America*

https://x.com/elonmusk/status/1873917078870384828?t=VXcaHzMDXk1_nR9qxbm4AQ&s=19

*Elon's Mini Me's thoughts from Elon on America*

https://x.com/elonmusk/status/1873917078870384828?t=VXcaHzMDXk1_nR9qxbm4AQ&s=19

















Address

Tampa, FL
33614

Opening Hours

Monday 9am - 5pm
Tuesday 8:30am - 9pm
Wednesday 8:30am - 9pm
Thursday 8:30am - 9pm
Friday 8:30am - 9pm
Saturday 9am - 5pm

Telephone

+18139066060

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