📊 Market Temperature: CAUTIOUSLY BULLISH 🔥 While SPY is technically putting in "lower highs" the price movement for the past 3 weeks has been very predictable. Buy 4 days straight and sell off on Fridays. All of this is happening in a channel that looks fairly "bull flaggy" to me. Would not be surprised at all to see us break out of the channel to the upside and head to new all time highs. The thesis changes of course if we break through the downside of the channel. QQQ is having similar price action on the daily but is clearly just consolidating sideways at the moment. The level to watch to the downside is around $510.50. I'm staying cautiously bullish unless we break that low. Overall, the intraday price action for most individual names has been characterized by weakness. Large moves in both directions hanging on every word of Trump and breaking news. With everything going on this week in the economic data and Fed speaker department and Trump talking about even more tariffs I don't see this high weakness environment changing anytime soon so I recommend tight stops and quick profit taking in this adapt or die market. 🎯 THIS WEEK'S TOP TRADE SETUPS: 1. SMALL CAP GAP WATCH 📈 ULCC (Frontier Group Holdings): • Large earnings gap on Friday • Day 2 continuation potential • Watch previous high at $9.67 for breakout • Volume profile strong (249% average daily volume) Setup: Buy stop limit 1-2 cents above $9.67 2. EARNINGS TRADE RADAR 🎯 HOOD reports Wednesday after market: • Clear uptrend and 8 days above the 5 SMA. • Average post earnings move of 4% • All time highs means not a lot of overhead resistance aside from psychological levels 🗓️ Big Catalyst Week Ahead: • Tues: Powell Speaking (10am EST) • Wed: CPI premarket + Powell Round 2 (10 EST) • Thurs: PPI Data premarket • Fri: Retail Sales premarket Remember som TPT Golden Rules: • No FOMO entries • Respect our trading window • Honor those stops - no exceptions! Hot Sector: Gold 🔥 Drop a 🎯 if you're ready to crush this week with the LPC Fam!

📊 Trade Details: • Stock: HPE (Hewlett Packard Enterprise) • Strategy: Cash Secured Put • Strike: $20.50 • Expiration: February 21 • Premium Target: Minimum $0.48/contract 💡 Key Points: • This is a wheel strategy setup • You need $2,050 cash secured per contract • Potential to own shares at $20.02 if assigned ($20.50 - $0.48) and you can flip to covered calls. • If not assigned, keep the premium as profit. ⚠️ Risk Management: • Only enter if you're comfortable owning shares at $20.50 • Size position according to your account size • Watch our free wheel strategy training video before entering Drop a 💪 if you're watching this setup!

Wolf reported earnings after hours today. While they had an EPS loss, they still were higher than expectations and their revenue beat expectations as well. They made a decent after hours move, sold back down to today's range, consolidated, and started to move higher. Seems like some cautious optimism from investors so far. The Trade: Earnings Reaction 📚 Want to learn exactly how we trade earnings reactions? Check out our free educational video in the Classroom! It covers the basics of: • What to look for with signs of a trend day • How to spot the best setups • Basic risk management principles ⚠️ Trading Reminder: Earnings plays require extra attention to risk management. 🔥 Want More? Our Pro members receive: • Multiple trading scenarios for plays like this one • Education on how to spot stocks in play on a daily basis • Daily high probability trade ideas • Group Coaching, Weekly live Q and A's, and Weekly Live Trading Sessions with me. Drop a 🦝 below if you're watching this one with us! ✌️- Derek P.S. Catch our free masterclass to learn more about proper risk management!

💡 Catalyst Alert: Major strategic partnership announced with Daimler Trucks and Buses - this could be a game-changer for 3D Systems. 📊 Trade Setup Details: • Setup Type: Small Cap Gap • Risk Grade: C • Entry Strategy: Buy stop limit at $3.91 (must open below this level) 🎯 Profit Targets: 1️⃣ $4.10 2️⃣ $4.29 3️⃣ Trail remaining shares 🛑 Risk Management: • Initial Stop Loss: $3.22 • Strategy: Trail stop after hitting first profit target 📚 Pro Tip: Check out our tutorial on trading this exact setup! It'll walk you through every step. Drop a 🎯 below if you're watching this play!

Today, I want to share an interesting trade setup I'm watching on Infosys (INFY) and use it as a learning opportunity to understand "The Wheel." 📚 First, Let's Understand The Wheel Strategy: The Wheel Strategy is like being a landlord in the stock market - you collect "rent" (premium) while having the opportunity to own quality stocks at a discount! 🔍 Current Setup: INFY Let's break down why this stock caught my attention: - Solid company with stable price action - Options premiums offering decent return potential after a couple of red days in a row - Opportunity to grab dividend income on this one along with premium - Manageable position size for learning 💰 Basic Trade Structure: - Trade Details: Sell to open $20 puts for February 21 at .20/contract or higher. - Strategy Type: Wheel Strategy (Cash-Secured Put) - Capital Required: $2,000 per contract - Potential Return: Around 1% immediate cash flow ($20/contract) 📝 Educational Breakdown: 1. What is a Cash-Secured Put? - You're agreeing to buy shares at a specific price - You get paid (premium) for making this agreement - Think of it like getting paid to place a limit order! 2. Why This Strategy? - Lower risk than buying shares outright - Generates immediate income - Creates opportunity to own shares at a discount - Great for learning options basics 3. Risk Management (SUPER IMPORTANT): - Never trade with money you can't afford to lose - Position sizing is crucial - Have a plan for if/when shares get assigned 🎓 Learning Points: Before trying any options strategy, make sure you: 1. Understand options basics 2. Know how to calculate position sizes 3. Have a clear entry AND exit plan Want to learn more about The Wheel Strategy? ✅ Watch our detailed Wheel Strategy video in the classroom ⚠️ Important Disclaimer: This is for educational purposes only! Always: - Do your own research - Never copy trades blindly -