The Death of the Summer Time Swing

Alright market operators,

Currently we are in a year that is a strong bull market and with that I expect to make alot of money in the coming months (espically after the summer). The bull market that we are in is keeping the $SP500 pusing higher, but profit taking has to happen at some point.

Right now the $SP500 is setup for a decline, and so is the $COMPQ for that matter. We have to patiently wait for a catalyst to lite the fuse for the explosion out of the current sideways movement.

I still doubt a huge decline occurring until later in the summer time, if at all. What I mean by a “huge” decline would be a 10% or more decline in the $SP500.

The choppyness of the market is affecting how many quality options trades that can be done. I qualifty a quality option trade as one that lasts about 4-5 days this time of the year and I am just not getting that from the trades I have in June thus far.

List of trades so far:

1. CMI $330 calls -12% loss (6/3 - 6/4)

2. QQQ $523 calls +48% gain (6/3 - 6/4)

3. MSTR $390 calls - 59% loss ( 6/3 - 6/5)

4. MSTR $360 Puts -38% loss ( 6/5 -6/6)

   I started June with $12,240 in trading account and planned to use $3,000 a tradinc capital. After the 4 trades my current June balance is $10,870

   My analysis is that I am trading to much and not waiting for a strong enough setup where as last year in June I did one QQQ’s trade that was a 315% gain for the month. My goal this year for this trading account is a 50% gain per month.

   After that 2nd QQQs gain of 49% I should have sat on my money waiting for either a setup so amazing that I couldn’t leave it alone or paused real money trading for the month.
   

   Find your pitch and wait for it. The market doesn’t owe you! Never forget that.

My Income Account produced $440 in profit last week and I sold a longer put on the PLTR ticker for protection as I prepare this week to this to sell more options on that stock to produce more income.

I have decided to create an indepth guide that details everything I would teach my kids about how to produce income, generate profits, and invest in long term assets using the stock market.

I am telling all of you this because I am going to use this newsletter to create the guide step by step and give it away to everyone that joins moving forward and ofcourse all you that are reading this issue today will get each installment as I release them!

Upcoming Trades: My trading plan

Right now it is hard determine what can setup later this week. The current setups are all sideways so I have no trades to enter into in the morning.

I am still watching:

DE- for post earnings move, the stock released earnings on 5/15/2025

NVDA- releashed earnings 5/30/2025 watching post release move

TSLA- already missed a post trade move

MSTR- watching for move and earnings releashed on 5/1/2025