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Cycles And Strategic Trading for Big Gains
- 2024/10/26
- 再生時間： 48 分
- ポッドキャスト
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サマリー
あらすじ・解説
Cycles And Strategic Trading for Big GainsGet Your Personal Financial Budget Statement Here:https://s3.us-central-1.wasabisys.com/40webinars/personal-financial-statement.xlsxBriarCliff Crest is an exclusive, invite-only opportunity for select traders looking to elevate their strategies. The only way to secure a chance for an invitation is to email the contact info provided on this podcast.Show NotesIntroductionKicking off with updates on the real estate deal Antonio is currently working on.Antonio introduces real numbers for transparency.Real Estate Deal DetailsReceived numbers: $38,521.36 needed to close the deal.Breakdown: Includes loan, closing costs, fees, and interest.Antonio’s Trading StrategyMotivation: Antonio's current goal is to make $38,521.36 today.Uses ChatGPT to assist with calculating the necessary stock trades.Prompt setup: Provided real estate details and asked for specific stock recommendations.ChatGPT-Assisted StrategyAntonio shared the exact prompt used to calculate stock cycles.Key Details:Loan: $400,000, APR: 5.799%, VA Loan, 30 years.Total cash needed: $38,521.36.Asked ChatGPT to provide stocks under $100 and a plan for reaching his goal through multiple cycles.Goal: Achieve the total amount through repeated trading cycles on one stock.Antonio’s Approach to Stock CyclesAntonio prefers to focus on a single stock to reach his financial goal.Requested ChatGPT to calculate how many cycles it would take to reach $38,521.36.ChatGPT's Response: 193 successful trading cycles at a 1:3 risk-to-reward ratio, starting with $100 per trade.Strategy ExplanationAntonio’s Method: Avoids multiple positions, focuses on one chart.Prefers simplicity and efficiency, minimizing analysis across multiple stocks.His reasoning: One stock allows him to study and exploit the same set of people’s behaviors.Otis’ Input on Trading StrategyOtis highlights the importance of focusing on a small number of stocks, ideally 10.Each stock moves differently, even within the same industry.Learning the behavior of a small set of stocks allows for better predictions and trading decisions.Advanced Trading InsightsAntonio compares stocks to living entities with personalities and secrets.Importance of gaps in stock charts: Antonio stresses the importance of predicting when gaps will fill.Volume observation: Both Otis and Antonio emphasize tracking volume to understand market momentum.Antonio’s Trading PhilosophyAntonio acknowledges the strategy might seem brilliant, but attributes it to a form of "lazy intelligence."Prefers to focus on one chart rather than learning multiple sets of behaviors for different stocks.Use of News in TradingAntonio clarifies that while he says he doesn’t care about news, he just doesn’t prioritize it the way others do.Deanna is instructed to hold off, as Antonio prepares to share key insights.Antonio’s Final DemonstrationShares his screen to walk through his strategy in action, demonstrating the practical application of his method.IntroductionAntonio admits he lied about not caring about news.Clarifies he cares about news but approaches it differently.Compulsive NatureWhen Antonio focuses on something, he learns everything about it.Example: Early investments in Sheba and Crow before they became popular.Not due to being smart, but because of thorough research.Antonio’s Research ApproachUses Reddit as a primary tool for gathering information.Calls Reddit the "front page of the internet" for staying informed.Antonio explains how Reddit provides valuable insights and market sentiment.Real-Time Example: Palantir TechnologiesChooses a stock he knows nothing about (Palantir).Steps into a Reddit group dedicated to Palantir to gather insights.Observes people in the group discussing market news and behavior.Market Sentiment & Insights from RedditAntonio reads Reddit comments for insider-like knowledge.Tracks sentiment on discussions about Palantir and makes decisions based on that.Highlights how market discussions on Reddit influence stock prices.Using ChatGPT for Stock AnalysisAntonio inputs Reddit comments into ChatGPT to get sentiment analysis.Requests ChatGPT to provide facts and sentiment about the news.Asks ChatGPT to create scenarios for trading, based on both pump-and-dump or optimistic strategies.Trading Strategy with ScenariosTwo scenarios:Pump-and-dump: Enter and exit quickly to capture profit before a drop.Optimistic: Plan for a longer position based on positive sentiment.Sets risk parameters: tight stop loss, exit after 3% gain.Antonio’s Approach to EfficiencyDescribes himself as “lazy,” focusing only on one chart and exploiting it thoroughly.Wants to minimize effort while maximizing results.Strategy: Repeat the same cycle multiple times to achieve the desired financial outcome.Otis’ Input on Trading StrategyOtis emphasizes not trading everything—focus on a select few stocks.Learn how 10 stocks move instead of spreading attention across many.Supports Antonio’s ...