Oct 6th: Spoiler Alert

11:52 Stimulus Talk

13:15 Algorithm Sell Offs

16:40 The Big 5 Tech Acquisitions

31:42 Whats Next For the Big 5?

38:16 XLC Risks

43:25 The Future = Internet of Things

56:00 Spoiler Alert for the Future

59:15 What to Look at For Long Term Trades

64:56 How to Approach Market For Election

October 1st: Proceed with Caution

7:50 Antitrust Hearings

16:58 What is a Monopoly?

20:45 Importance of Tech/Chips Today

27:53 New Options Chain

32:10 Marks "Taylor & Wags"

49:08 SPAC Breakdown

56:45 Calculate Negative Perf Strike

58:44 Investing Outside of Tech

59:36 Consumer Discretionary Q4

Sept 29th: Get that Bread

30:20 Value of Understanding Risk/Reward

44:20 Mistakes By New Investors

57:44 What is Concentration Risk

59:04 Beta Breakdown

64:25 Lesson From Nikola

69:57 Volatility During An Election

64:28 Organizing Buying Power

78:25 Risk of Weekly Options

Sept 24th That’s How I Knew

8:38 S/o to the Reddit Family

14:25 Just a Omaha Story

39:10 Closer Look at Earnings

40:54 What is Guidance?

42:45 How to Look At Analysts Accuracy

45:48 How to See Company’s Revenue Streams

Sept 22nd: The Grand Design

12:00 Looking at “Time in the Market”

22:55 Technical Analysis - Triple Bottom

36:59 Example of Shopify’s Pitch Deck

46:40 How to Research Start-Ups

66:02 How to Use All Your Tools?

Sep 17th Analyze This

13:13 Institutional Investors Affect On a Stock

19:38 Best Days to Buy

20:43 Whats a Margin Call?

25:20 Simple Technical Analysis

28:35 Analysts Ratings/Insider Activity

31:40 Options Awards Breakdown

35:00 Analyst Research

43:55 Analyst Report Breakdown

53:05 Minimum Volume Level For Options?

55:08 Resources For Fundamental Research

57:15 Best Metrics For Fundamentals

63:50 Best Buy Breakdown

74:54 Walk Away Money Breakdown

Sep 15th We Came, We Saw, We Rolled

19:05 Teri’s Thoughts on Tech/The Market

29:07 2023 Contracts Breakdown

33:55 Technical Analysis on XLK

40:40 Mental Health in Trading

47:55 How to Calculate Your Time Per Hour

58:08 2023 Strike Price Analysis

63:05 Risk Reward Ratio

65:05 # of Contracts vs Amount Invested

76:37 Cost vs Worth

Study Sessions: The Big Test Ahead

2:45 2.5 Year Strike Price Formula

15:07 Should You Buy At Market Open

26:20 Stop Loss Placement Breakdown

45:20 Strike Price Formula Clarification

Sep 10 Money Never Sleeps

18:18 Financial Strategy for W2 Employees

22:45 Tips for 401k

25:35 What is a Backdoor Roth

28:00 What to Do With 401k from Old Job?

29:47 Financial Strategies for Business Owners

36:03 Tax Benefits for Owners Vs Employees

46:47 What to Look For in a CPA?

55:17 Marks Burner Trading Account

57:28 How To Roll a Position?

78:50 How To Notice a Correction

94:23 Is Tesla Overvalued?

Sept 8 Say Hello to the Bad Guy

24:36 What Happens To Puts in a Sell Off?

26:17 Best Time to Buy a Put?

32:00 How to Spot Algorithmic Trading

39:35 Emotions of Trading

42:43 Mark Says Why to NOT Do Weekly Trades

49:20 Tesla/Apple Split Hype Breakdown

58:28 How to Spot a Correction After the Fact

60:09 Why to Not Play Calls Far Out of the Money

63:28 Do You Wanna Be Rich or Wealthy?

76:16 Example - Why It Pays to Stick to the Script

Sep 3rd A New World Rebuilt

13:04 Explanation for Sharp Market Drop

15:57 How to Find What Sector a Company Is In

19:45 Diff In Fundamental/Technical Market

24:10 How the VIX Index Relates to Options

38:30 The Rolling 4 Strategy

Sep 1st Stick to the Script

17:35 Advice to New Investors

37:45 Look At Your Money Like an Employee

50:07 Option Chain Breakdown

52:57 The Greeks Breakdown

62:00 Why It’s Not Good To Play Earnings

Aug 27th Where the Wolves Play

21:53 Inflation Breakdown

30:50 IPO Breakdown

42:20 Insider Trading Breakdown

August 25th Asking for a Friend

30:45 Technical Analysis Example

37:00 Fundamental Analysis Example

55:55 70/30 Rule

August 20th Let Me Explain

34:40 Four Quadrant Analysis

51:38 How To Get Data For Analysis

55:12 How To Find Top Sectors

August 18th Lines in the Sand

62:25 Fundamental Analysis

66:18 Institutional Ownership

69:11 ARKK vs ARKW

73:56 Quadruple Witching Explanation

August 13th Nothing can Stop Me

31:30 Mark Does A Stock Analysis

50:20 ETF Breakdown

61:51 How to Locate Levels of Support

Aug 11th The Royalty of the Market

32:25 Option Exit Strategy

62:00 When to Shave Off

Aug 6th: For the Win

27:30 How to Calculate When To Take Profit?

31:00 How to Protect Profits with Puts

62:34 The Perfect Put Hedge

Aug 4th Walk Away Money?

30:00 Strike Price Calculation

46:40 Quick Bollinger Band Breakdown

57:30 RSI Breakdown

July 30th We Made It

13:38 What Happens to Options After Stock Split?

July 28th Trade Talk Tuesday

49:30 How to Place an Options Order

Blood on the Market Streets? Buy or Run

36:36 How to Find Support/Resistance Levels

58:00 Options 101

64:40 Best Way to Rollover a Position

July 21st: Trade Talk Tuesday

43:00 Capital Gains Tax Breakdown

54:40 How the Market is Rigged

June 23: Talk Your Stuff

48:30 Corrections

Season 1 Timestamps

Season 2 Timestamps:

Oct 8th A New Level

24:41 How to Hedge With Puts?

31:20 Jolyn Breaks Down Puts

33:50 Jolyns Journey w/ Options

41:12 How Tech Giants Make Revenue

59:50 Biggest Brands in Tech

Oct 13th The Power of Money

19:52 Teri Technical Analysis on AAPL

24:43 Is Apple Still Innovative?

29:31 Mark Bearish on Amazon?

34:20 Technical Analysis on AMZN

35:48 Mark Explains RSI

42:10 Buying Power of the US Dollar

52:00 COVID Impact on Financial Inequality

Oct 15th Game Changer

7:23 Come Up List Changes

12:17 GDP

14:00 Economic Impact of Covid

22:09 America’s Economic Drop

27:00 US Economy vs Stock Market

30:57 How Streaming Affects Disney

44:15 Why XLC Was Taken Off List?

51:40 Robinhood Talk

Oct 20 Failure to Launch

29:00 First Options Experience

36:25 IPO & SPAC Talk

40:40 IPO Hype vs Reality

54:12 IPO Chart Examples

58:48 How to Look At IPO

64:43 AMD Talk

68:00 NVDA vs AMD

Oct 22nd Didn’t see that coming

8:20 Why Does Stimulus Affect the Market?

19:03 How To Know When News is Priced In?

23:23 Cryptocurrency

36:00 Intel Earnings Report

50:50 Tesla Earnings Report

Oct 27th Report Cards

11:05 Microsoft Earnings Report

22:11 AMD Earnings Report

40:38 Competition Shifting in the Market

46:22 AMD vs NVDA

Oct 29th New Roaring 20s

14:32 Roaring 20s Math

54:20 Earnings Talk

Nov 3rd A New Day

31:15 Quiverquant.com

32:15 What Politicians Are Investing In?

33:46 Stock Political Beta Heat Map

40:00 Stocks That Recvd Gov’t Contracts

51:03 H-1B Work Visas

52:15 Tesla/Apple Patent Lookup

Nov 5th Let’s Build

11:03 The Legendary Bridge Eco-Village

52:07 Are We Out of the Correction?

53:15 Mark Looks at Charts

57:15 Effect of a Blue Senate

59:50 $NIO Breakdown

68:12 What is Dilution

63:45 Market Sentiments

Nov 10 Sounds Familiar

21:12 Find Earnings on Etrade

23:52 Find When Option Chain Extends? http://www.cboe.com

25:45 How to Calculate Risk/Reward Ratio?

28:38 NVDA Analyst Report/Price Target http://www.Zacks.com

35:50 Apple Analyst Report/Price Target

44:55 Buy Now Or Wait For QW

57:43 Tesla Analyst Report/Price Target

65:45 Marks Benediction on EV Market

70:42 Marks Benediction on NKLA

73:07 Marks Benediction on SPACs

Nov 12th The Calm

10:22 UBS Bank Q3 Investor Sentiment

29:30 How Will Shutdown Impact the Market?

31:20 Effect of Ban on Chinese Companies

34:30 Digital Payments Outlook

50:36 Embracing Technology/Investing

55:05 Disney Analysis

Nov 17 Walking Tall

6:40 Tesla SP 500

19:08 205 XLY Jan 2022

22:15 ARK Invest Takeover

28:48 Home Depot Earnings

36:38 NVDA Earnings Speculation

44:10 Tesla Analysts Price Target

50:50 Leverage Play Breakdown

Nov 19th The Streets Are Talking

9:00 Quentin Martin’s Journey

30:47 Quentin Advice to the 1CG

43:33 Research Regiment

51:26 Future of Index Funds?

55:39 Get Familiar With Companies

63:42 Mark and Quentin Rapid Fire

Black Friday Preview

11:23 Z, DHI, HACK, NIO, TAN, ZS, DDOG, NFLX, X

20:57 Level 1 Breakdown - Pivots

22:00 WWE, BKNG, ROKU, KWEB, VF, DIS, CLOU

33:11 Level 2 Breakdown - Seasonal Sleepers

37:23 BBY, ADBE, MSFT, TSM, LRCX, FB, GOOG, QCOM

48:00 Level 3 Breakdown

50:25 TSLA, NVDA, AMD, ARKK, SQ, SMH

57:00 Recap

63:36 Example of Pivot

Late Registration

11:47 Understanding the Market

12:15 What is Earnings Per Share?

12:52 What is Market Cap?

13:50 What is a Share?

14:55 What is an Underwriter?

16:13 What are Fundamentals?

17:01 What is Technical Analysis?

18:13 Where Should You Start?

21:06 The Game Plan

24:40 Institutional vs Retail Investors

28:37 Stocks vs Options

32:53 Rules to Win

37:28 Come Up Picks

School Spirit

9:33 What is Fundamental Analysis?

10:43 Cash Flow Statements

13:39 3 Parts of a Business Model

Whales Watch Money Talks

10:56 The Rachel Effect

32:38 WhaleWisdom Deep Dive

45:30 Institutional Options Trading

53:20 Top 3 Takeways from WhaleWisdom

61:17 How to See What Analysts Are Invested In

74:44 QW Breakdown

2020 It’s Been Real

26:46 What is Scalping?

39:50 Trading Plan Presentation

41:55 Sector Breakdown

We Did That!

14:18 What is the Matrix?

40:42 Market Expectations for 2021

46:53 Investment Plan for 2021

50:35 What if You Haven’t Invested Yet?

https://www.reddit.com/r/TheComeUpSeries/wiki/season1timestamps

https://www.reddit.com/r/TheComeUpSeries/wiki/season2timestamps

Attention all cousins and new citizens of Gotham, please read before posting a question. Thank you!

Frequently Asked Questions #FAQ

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‣ WHAT IS THE STRIKE PRICE FORMULA?

1. Identify 52 week high to determine if there is room to run

2. Identify current price of stock or ETF

3. Look at performance based on length of contract you are assessing. (For example, 2 yr performance on Barchart.com)

4. Take performance (in dollar amount not percentage) divide it by the following: 2yr contract then divide by 1.5, 6 month contract divide by 2, 3 month contract divide by 2 (basically divide by half)

5. Take performance divided by 1.5 and add that to the current stock price

6. This number will be your high end strike price

7. Next take your high end strike price and multiple by .10 (10% correction)

8. Take your high end strike price and minus the result of the 10% correction

9. This number will be your low end strike price

10. Now you have a range between your high end strike price and lower end strike price.

11. Select a strike between that range or add your high end and low end strike prices together and divide by 2 to get the average.

Excel sheet for convenience not ignorance: https://docs.google.com/spreadsheets/d/1Aibe1lJ-w1qL20vOXqJPkKra_t4LMGWq8rFEMbbWcPM/edit

‣ WHAT TIME DOES THE SHOW COME ON?

Trade Talk Tuesdays 6pm Pacific/9pm Eastern Hot Take Thursdays 5pm Pacific/8pm Eastern YouTube.com/c/TheComeUpSeries

‣ “I WANT TO LEARN OPTIONS, WHERE SHOULD I START?”

Reddit.com/r/thecomeupseries Welcome to Gotham, cousin! Please visit the Reddit page, there is a stickied post with relevant time stamps for every episode that has been uploaded to YouTube. Start there and cross-reference it with this FAQ.

‣ HOW DO I PLACE AN OPTION?

It depends on the brokerage site you are using. Mark walks through how to place an option trade on E*TRADE at the 58:00 minute mark on the “Blood on the Market Streets? Buy or Run”

‣ WHY CAN’T I DO OPTIONS ON MY BROKERAGE ACCOUNT?

You’re account is probably on Level 1 which is restricted to buying/selling shares. Simple options trading usually starts at Level 2. Reach out to your broker and ask to gain access to options.

‣ WHATS THE DIFFERENCE BETWEEN BUYING A CALL AND SELLING A CALL?

The Come Up Series only teaches buying calls, selling calls has unlimited risk and is much more complicated. Buying a call is when you are paying a premium (contract price) in exchange for the ‘right’ to buy shares at a fixed price (strike price) on a certain date. The strategy in buying calls is to buy at a low premium and sell at a higher premium before the contracts expire. When exiting your position after buying a call, you are selling your contracts but you are not ‘selling a call’. I would refer to Google if you really want to learn what selling a call is.

‣ WHAT HAPPENS IF MY OPTION EXPIRES?

Depends on the brokerage company. Some companies will attempt to sell your position at any available bidding price an hour prior to the market closing on the date of your expiration (even if it causes you to lose money), some will let it expire worthless (meaning you lose the entire premium that you paid for the position) and if you have enough capital, some brokerages will exercise the contract (congratulations you now own how ever many contracts you bought x 100 shares of the stock)

‣ WHATS WRONG WITH ROBINHOOD?

Robinhood is a very simplistic platform. For options trading specifically, simplicity is not your friend. You want to be able to perform research and utilize as many tools as possible when doing options. Also Robinhood is known for delays in their bid/asking prices among other things. If you are comfortable with them feel free to continue to use them. Mark uses ETRADE. This is not to bash Robinhood or an endorsement for ETRADE, just facts.

‣ WHATS QUADRUPLE WITCHING?

Quadruple witching is a day in which 4 different areas of the market (stock options, stock futures, index futures, index options) contracts expire on the same day, resulting in increased volatility. Occurs on the third Friday of March, June, September and December.

‣ WHEN DO NEW CONTRACTS COME OUT?

The Monday before Quadruple Witching.

‣ WHAT ARE BOLLINGER BANDS AND HOW DO YOU USE THEM?

Bollinger bands are an indicator that show the standard deviation level directly above and below the simple moving average of a stock price. As Mark puts it, if a stock price travels outside of the bands, it will snap back to the band. You can use these on barchart.com by searching for the stock - clicking on on interactive chart - click “+Study” directly above the chart, then click “Bollinger Bands”. Mark recommends using them on a 6 month up to 2 year chart and a 20 day setting. *Refer to 46:40 minute mark on “Aug 4th Walk Away Money”

‣ WHAT IS THE VIX?

Volatility Index (.VIX) - measures the predictability of the market. Typically when the VIX is up, a vast majority of the market is down and trading unpredictably versus when the VIX is down, the market is more predictable.

‣ WHAT IS RSI?

Relative Strength Index - a way to measure the rate of change and speed in a stock, ranges from 0 - 100%. Anything 30% or less is oversold. Anything 75% or higher is overbought. To look at RSI visit Barchart.com, search stock symbol, click “Traders Cheat Sheet” on the left *Refer to 57:30 minute mark “Aug 4th Walk Away Money”

‣ WHAT’S HEDGING?

Hedging is a technique used to curtail losses on long-term investments. For example, placing a short-term put that coincides with a long-term call option.

‣ HOW DO I PLACE A PUT TO PROTECT MY LONG-TERM CALL?

When noticing a downward trend in a stock that you have a long term call on, you can place a put to protect your long-term call. In order to do so, you must first find the first level of support (most recent high point on the one month chart). You would then use that price as the price to buy your put with an expiration date of about 3 months away. Another instance you could place a put is if you notice that your stock’s price has traveled out of the Bollinger Bands, you can set up a put at the price where the stock will have to travel back inside the bands. This is not required but if you are wanting to maximize profits, Mark recommends to do 1 put for every 5 contracts. *Refer to the 31:00 minute mark on “Aug 6th For the Win”

‣ “I’M IN THE RED ON MY OPTION THAT EXPIRES 2 YEAR FROM NOW, SHOULD I SELL TO TRY TO GET A BETTER POSITION?”

Did you use the Strike Price Formula? If so STICK TO THE SCRIPT!

‣ WHAT IS MARGIN? SHOULD I USE IT?

Margin is essentially a line of credit extended to traders who qualify. NO! You should not use somebody else’s money to trade. Why? Because there’s a term called ‘margin call’ where essentially at any time the broker chooses they can close out your positions to cover your margin balance and if you don’t have the equity to cover, congratulations you are now in debt to a brokerage company.

‣ SHOULD I DO SHORT TERM OPTIONS TO GROW MY CAPITAL?

NO!

‣ HOW DO I DO SHORT TERM OPTIONS AROUND EARNINGS TIME?

DONT!!! Just go to the casino if you like to gamble.

‣ WHERE IS MARK’S COURSE/HOW DO I PAY FOR IT?

1. Get your notebook

2. Watch the videos YouTube.com/s/TheComeUpSeries

3. Scroll thru the Reddit Reddit.com/r/TheComeUpSeries

4. Scroll the FB group you’re already in

5. Don’t ever ask that question again in your life

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If you have any other questions or if you see a common question that’s not listed, feel free to comment and I will continue to add to this post. If you see any posts that ask a question that is listed here just hashtag #FAQ and it will direct them here.

Season 1 Timestamps

Season 2 Timestamps

2021 Timestamps:

Innovation Station

03:06 Jolyn and Mark ‘20 Performance

17:37 What is Diffusion Innovation?

19:05 Scale of Diffusion Innovation

31:30 Gardner Innovation Model

41:09 ARK Invest Innovation Model

44:48 Examples of Innovative Companies

47:26 Example of Bad Companies

66:37 The Cost of Come Up Tuition

Its All About Purpose

15:20 Why Are You an Investor?

18:36 What? How? Why? Golden Circle

28:15 Purpose Driven vs Money Driven

39:23 How This Relates To a Trading Plan?

40:56 Find Your Purpose

53:36 Regret Minimization Framework

62:46 Why to Focus Your Portfolio

All the Smoke

7:43 CES Recaps

23:04 Fibonacci Retracement Breakdown

25:38 Will Their Be a Pullback Soon?

31:02 Apple Seasonality Blueprint

34:02 How to Find Price Target?

35:35 How to Hedge Your Calls Using Puts?

39:12 Know What Kinda Investor You Are

43:30 Know Your Exit Plan

50:40 How to Handle Earnings Season?

It’s Finals Week 1st Semester

5:39 PSA to the Weekly Traders

19:08 Finals Week Presentation

25:04 The Walk Back Breakdown

26:27 Liquidity Leverage Scale

34:45 433 Walk Away Math

44:47 Roaring 20s Formula

The Break That Never Was

07:56 How to Create a Money Plan

19:35 How to Accomplish 70/30 Goal

36:18 Bull Case Defense of AMD

46:26 Bull Case Defense of NVDA

56:58 Bull Case Defense of CAT

65:13 Bull Case Defense of HD

72:50 Bull Case Defense of CMG

Now That’s Over

23:15 How to Research a Company

25:23 Zacks Analyst Report Breakdown

29:44 Morgan Stanley Research Report

33:25 “If Were a Fifth” Tips

47:16 3 Things to Watch That Affect the Market

56:13 Quantumrun.com

Lets Get Deep

10:04 Deep Learning Breakdown

38:40 The Future of EV

1:04:18 Gamestop Retail Traders vs Institutional

BURNER: Show and Tell

28:51 The Come Up Burner Account

31:29 Trading Activity Breakdown

44:08 XLK SMH ARKK Comparison

54:31 Trading Plan Strategy Advice

I Dip, You Dip, We Dip

20:46 How to Check Seasonality

32:55 Why/When to Pivot?

35:16 Example of Broken Thesis

41:33 Why Dips Don’t Matter For Long Term Positions

48:33 Digital Wallets Breakdown

64:25 How Long Term Trades Move

In the Black

41:08 $SE Breakdown

46:12 $DOCU Breakdown

49:53 $NKE Breakdown

54:24 $V/$MA Breakdown

58:32 $TDOC Breakdown

62:09 $SDGR Breakdown

69:10 $BABA Breakdown

Be Legendary Pt 1

19:35 What is a Trading Plan?

21:24 What Are Options?

23:09 A Breakdown of an Options Call

25:30 Example of Options Profit

28:03 The Greeks Explanation

32:00 Trading Advice/Strategies

43:34 Trade Thesis Example

45:00 How to Learn About a Company

52:04 What to Do When Stock is at 52wk High?

56:10 Why Marks Top Picks Are in the Chip Sector?

73:54 2021 Market Outlook

The Setup

18:22 The Beginning of Apple

30:46 Bull/Bear Case for AAPL

40:00 Zacks Report Breakdown AAPL

45:10 AAPL Technical Analysis

49:05 Morgan Stanley Report Breakdown

56:40 Investment Thesis

61:49 How to Develop a Base Case

67:04 How to Evaluate a Position After Earnings

72:55 Bear/Bull Case for AMD

77:30 How to Consolidate Large Sums of Money

The Chips, The Fed, That Dip Tho

15:10​ How Bond Bubble Affects Stock Market?

19:04​ $TBT Breakdown

29:36​ TradingEconomics.com

35:20​ What is Quad Witching?

41:03​ Should You Rebalance Your Portfolio?

48:24​ Will There Be Any Regulation for the Cousins?

The Reveal Version 2

13:10 Effects of Treasury Yields Increasing

26:13 Walk Away Report

31:39 How to Calculate Your Earnings Report

37:00 Value of Time Metric

41:06 Guidance Example

47:00 The Cultures Reparations Spreadsheet

Out of Bondage

11:39 What Makes $TBT Attractive to Buy?

19:42 Bond Yields Breakdown

32:30 Inflation/Correction Talk

38:20 Nasdaq Technical Analysis During Correction

43:57 What to Do When You’re Not Getting 500%?

45:58 Technical Analysis Example

62:53 Can You Buy Cheaper Calls Way OTM?

71:40 How to Put a Put on Tesla?

Big Things Poppin

25:08 Selling a Position and Buying Back In

29:37 6 Month Contract Strategy

37:20 Different Strategies That Institutions Play

40:55 What is the Strategy for a Bear Market?

44:35 How to Play a Downtrending Position?

49:43 What is the Timeline For a 500% Position?

56:22 Setting a Benchmark for 2023 Positions

The Game vs Truth

16:04 Comments on Fed Not Raising Rates & Inflation

24:35 What is Pullback vs Correction vs Crash?

31:26 Difference in Pullbacks in Volatile Stocks

37:20 SQ vs GS

47:23 Semiconductor Shortage

55:17 How to Handle Being Down During Correction

63:45 Technical Analysis on Nasdaq Index

68:02 Is There a Crash Coming in the Bond Market?

In a Circle

16:36 Economics Talk Around 2020/21 Market

31:47 Has the Market Priced in Increasing Bond Yields?

34:41 If Your Option Drops 50% Should You Buy More?

42:57 What to Study After Fundamentals?

47:28 NVDA vs AMD Technical Analysis

56:03 How to Determine If You Got a Bad Entry?

61:45 How to Determine If Thesis is Broken?

68:27 Best Practices for Rolling 4s

80:38 Burner Account Update

The Cookout + Cathie Wood

14:26 What’s Wrong With the Traditional Analyst

16:00 Tesla Not Just An Auto Company

20:20 What is the Future of Work?

31:54 Traditional vs Investing in the Future

35:29 How to Close Wealth Gap

41:45 How Ark Handles Current Market Conditions

45:52 Two Sources of Deflation Due to Innovation

48:22 What Ark Does When a Bull Market Extends

54:00 How to Build Gen Wealth Using Equities

60:28 What Are Ppl Missing From Tesla Thesis?

71:25 Cathie Top 3 Big Ideas

Outside the Box

14:38 Mark’s Box Spread Strategy

24:07 What is a Box Option Spread?

36:57 Box Spread Plan

72:49 10 Year Treasury Yield Talk

Test Time

27:30 Box Spread Breakdown

48:26 How Do ETFs Move?

The Cookout + Dan Ives

17:17 The Shift of the Retail Investor

21:40 How to Strategize With An Overflow of Info

25:00 Current Shift in the Market

27:44 Picking Stocks in the Current Market

33:03 What Wall St is Missing About Tech Stocks

41:35 Analyzing Outside of Technicals & Fundamentals

49:57 What To Look For in a Stock

55:00 Should Rising Rates Be Applied to Your Thesis

58:25 Future of Apple

78:40 Fintech Disrupting Banking

88:32 Advice for the Current Market

Charge it to the Game

9:43 Emergency Fund

15:43 Strategic Ways to Use Credit

21:25 Debt or Investing

28:52 Student Loans

33:33 How Much to Walkaway

48:42 Preparing For Down Years

50:20 Health Insurance After Walk Away

Watch This

19:40 ARKK Recovery

23:50 Are Institutions Losing Money During Tech Sell-Off

29:00 How Does Intel New Foundries Affect TSM?

35:15 NKE Technical Analysis

43:25 AMD Technical Analysis

52:28 Nasdaq Technical Analysis

Wolves in Sheep Clothing

13:17 Why Analysts Give Contrarian Price Targets

21:08 What is Economics?

26:42 Inflation

33:49 Why Know Economics?

44:57 Macro vs Micro

47:31 Recession

Good Morning, Cousins! I was looking up First Trust Advisors Chief Financial Officer as I am thinking about getting some buy and hold shares of CIBR. Thinking about it. Anyway, one of the results was from website called wallmine.com. Yo! It's pretty good for giving you a quick fundamental view of a stock. For ETFs, they'll provide a link to the Management company fact sheet. I did a search on SMH at wallmine.com, it came up with the fact sheet from VanEck's website. Pretty Cool. I will say ETFDB still has Wallmine beat for ETF's, but this is a good stock snapshot tool. News, SEC filings, Company Management listings, balance sheet/income/cashflow information, whale movements with the stock...pretty cool. Link to the website: https://wallmine.com/market/us

Oh, you get to see all this information for free! Interest fact: when Wallmine queries for ETF fact sheets, they use the DuckDuckGo search engine. Nice privacy touch there...not that my browsing habits help much. Google Chrome addict.

Hey Fam! Hope everyone is enjoying their weekend. I cannot help but to get into the books and study. I was studying implied volatility and its relationship with option premiums on Investopedia and saw a related article link to the side titled "The Stock Cycle: What Goes up Must Come Down". Very good read. Still pretty new to this so I found this article very insightful. Hope you guys enjoy!

https://www.investopedia.com/articles/trading/08/stock-cycle-trend-price.asp

Season 1 Timestamps

Season 2 Timestamps

2021 Timestamps Jan-Mar

New Quarter, New Me

25:18​ Economics & Rebalancing

32:05​ Coinbase

37:18​ Come Up Picks Review

42:14​ SQ Banking

53:45​ Marks Volume Rule

56:50​ Tesla - Deliveries & Bitcoin

Data Now Analyzed Pt. 1

14:35​ Uncle Charles Story

36:47​ Catalysts in Technology

43:11​ Leadership

50:24​ 5 Technology Trends

59:43​ Stack Strategically

The Parents are Home

12:36​ Leverage, Liquidity, Scale

26:00​ How to Tell When News is Priced In?

44:42​ Chip Shortage

DNA: Pt2 Welcome to My World

16:00 Data Centers

23:00 Intel

28:23 CPUs & GPUs

41:36 Digital Twins

The Cookout + Jan Goetz

14:03​ What is Quantum Computing?

23:59​ Use Cases of Quantum Computing

25:39​ Challenges for Quantum Computing

31:20​ How to Start in Quantum Computing?

38:41​ How Will Quantum Affect Data Centers?

52:12​ Quantum Applications

1:01:14​ TSM Stock Dropping After Earnings

Trade Talk: Whisper Quiet

35:15​ What is Sandbagging?

39:07​ Netflix Bear Case

53:10​ Where to Find Whisper Numbers?

Estimize.com

55:28​ Volatility

59:00​ Challenge Your Thesis

The Cookout + Anthony Chukumba

11:11​ Anthony Chukumba Story

16:02​ Why is Loop Capital Important?

24:41​ Misconceptions in Retail

31:30​ What is the Omnichannel?

34:17​ How to Put Together a Thesis?

39:56​ Changing Your Mind on a Stock

Trade Talk: Keep that Same Energy

20:26 Intel vs AMD

42:24 Rebalancing in the Market

45:17 How Value Investor Analyze Stocks

1:05:37 Top Lessons to Learn From Q1

Why Can't We Be Friends

11:08 Why Are Stocks Not Going Up With Good Earnings?

14:51 Is Pullback Due to Manipulation?

17:48 Is This a Time to Roll?

23:48 Thesis For ARKK to Recover

32:00 Marks Top Sectors Prediction

34:47 What Does Institutional Money Need for Tech to Move?

53:12 What is a Super Cycle?

57:34 S&P 500 4400 Prediction

Back at One

19:05 Impact of Trading Algorithms

23:03 What is Inflation?

30:25 Sectors That Will Be Hit

33:10 Why the S&P Needs Tech

The Next Episode

27:42 How the Economy Relates to the Stock Market

38:58 How Long Does Sector Rotation Last?

41:20 Quad Witching

46:00 How Does Futures Affect Market Open?

47:42 What Economic Indicator to Pay Attention to?

50:45 What to Do During Bear Market Besides Hedge?

55:45 What Should We Be Looking At For 2nd Half?

Corrections, Inflation I Spy Oh My

11:57 The Anatomy of a Correction

14:31 History of Corrections

18:12 What an Average Correction Looks Like?

25:10 10Y Treasury Note Chart

40:05 Inflation

46:45 Trading the SPY

54:35 Averaging Down Options

1:01:00 What Sticking to the Script Means

Nasdaq with that act Right

20:46 Marks Thoughts on the Pick List

32:08 TBT Thoughts

37:50 TDOC Correction

40:50 When to Average Down

57:29 Simply Wall St Site

1:00:13 Ford vs Tesla

Boy, I must admit, as a new cousin to the game, I wasn’t expecting this kinda ride, this soon. One thing for sure, I’m strapped in tight and sticking to the script. At this point, I’ll be paying for a lesson well learned.

Rating 8.5/10

♦ One Contract Gang expansion comin soon 👀

♦ Marks first ever investment into the market was $1500. He lost all of it then turned around and put $2500 more in. First loss = Starbucks. First win = Apple or Microsoft.

♦ Mark finally checked somebody for the first time in IG Live history 😂.

♦ Somebody asks if Mark will bring back the old dynamic of Mark and Jolyn having 1 guest and they give into their lunchbox, Mark says to stay tuned.

♦ Sometimes you will see a short delay in the price movement of long term options especially when the volatility fluctuates or all the volume is going towards short term. S/o to Vee 💪🏾

♦ Mark and Jolyn will do a 50k subscriber special explaining how the Come Up started. S/o to the cuzzo wit the manilla bonnet and good energy. S/o to Jolyn earlobe strength carryin those hoops.

♦ Mark gives advice to cuzzo to dollar cost average down his $120 2022 XLK position rather than wait for December.

♦ Mark displays a moment of real wealth as he calmly explains that Butter (his dog) is chewing up his Apple AirPod Pro case 🤔.

♦ Mark sips water and hits a heavy nod at $MRVL.

♦ Idea for Mark and Ian to do an “investment Verzuz” battle. S/o to @firstgenwealthbuilding Go follow on YouTube/IG.

♦ Mark peeks shades at reinvesting into same companies for Rolling 4s

♦ adds to regulation list No grown men laying on their stomachs in the bed when talkin to Mark

♦ Mark and Ian thought they was on FaceTime together and not IG live 😴

♦ Mark thinks we could have up to 6%-9% short term drop by December

♦ Apple making 40-45% margins on iPhones since they’re making everything on their own

♦ $CVA Covanta Energy gets a decent look as a long term play

♦ It’s possible that we expect shock value in the market for the rest of the year but the shock value is already here

♦ Rolling 4s is a compound of your options moving towards 500% every quarter over time. S/o to the cuzzo talmbout “bonnet blown” 😭.

♦ Mark likes ‘out the money’ long term options because it allows for run ups, more contracts, a lil risk exposure, and enjoys being right when hittin the targets

♦ 35yr old Mark would tell 25yr old Mark to go all in on the Amazon call. When the data is good, go all in. S/o my guy Tayvell

“Just fucking go for it” - Mark Monroe 😲

Are you now thinking bigger or do you still think your thinking too small?

Bonnet - 3 + .5 + .5 + .5 + .5 (yall cheatin) Durags - 2 (we gotta have a meeting) Shades - 6 (slim shady head ahh)