Dear Traders,I am writing this newsletter from Croatia. It is a beautiful part of the world and I have been enjoying some running and visiting. I am sorry about missing trading and recaps last week. It was because of my travelings and our Florida meetup. Thank you to everyone who joined us at our first ever LIVE trading workshop. It was awesome to see everyone, to meet family members, and to trade together live for a...

Dear Traders,My favorite 2021 trading incident was the GME short squeeze, when retail traders on the WallStreetBets’ Reddit all came together and squeezed GME from $5 to over $120. Melvin Capital, the fund that was primarily shorting GME, was destroyed, and Robinhood and many other brokers had to halt trading.Today, GME started running again in the pre-market, and Jarad and I traded it for a long. It was a really nice trading day for me,...

Dear Traders,This is the best market I have traded in over the last five years. I know that 2022 has been a very hard year for investors, as the bond market is down 60%, stocks are down 30%, and there is no real safe haven for Wall Street, but trading has been amazing. The volatility is just unbelievable. Today, I had a very nice time trading Apple! You can watch the recap that Brian and...

Dear Traders,Zuckerberg is in a bad mood these days. His company is now worth almost the same as it was worth in 2015, trading at around $100 per share. META is down nearly 75% from its highs of $380 per share in the summer of 2021. Today, META gapped down over 20%. He is spending a crazy amount of cash on metaverse technology, and Wall Street does not like it. I myself had a big day...

How do you manage risk? How do you manage yourself? How do you know when your system is working? Many of these questions go unanswered in your traditional trading systems. In this course Thor will discuss them all in “The How” ...

Dear Traders,President Xi Jinping of China solidified his leadership over the weekend at the 20th National Congress of the Chinese Communist Party. The Hang Seng China Enterprises Index, a gauge of Chinese stocks listed in Hong Kong, saw its biggest decline after any Communist Party congress since 1994. Meanwhile, the onshore yuan fell to the weakest since 2008. In the US markets, Chinese stocks collapsed, with NIO, PDD, and BABA all suffering double-digit sell-offs. BABA...

Dear Traders,It is a difficult time for many social media users. Snap missed big earnings again and has plunged over 35%. META, the parent company of FB, Instagram, and WhatsApp, is also trading lower, back down to its 2017 levels. Today, my trading included some scalp on my side on TQQQ and NVDA, and two losses on AAPL and TSLA. You can watch the recap that Brian and I posted here. Everyone seems to be moving...

Dear Traders,What a crazy market! 2022 has been a tough year to trade in for almost everyone, including me. If your spouse or partner asks about your 2022 trading results, show them this tweet of mine.Today, I started trading with some bad results on TSLA, but ended up with some amazing runs on both it and AMD. TSLA’s earnings and car delivery numbers disappointed and that led to it experiencing a volatile day. It is...

Dear Traders,NFLX surprised everyone! A business that everyone thought was dying instead added 2.5m new subscribers and surged over 14% today. I traded it nicely; Brian lost on it. You can watch our recap here. The Bear Bull Traders leadership team recorded this video for you regarding the Fort Lauderdale, Florida meetup. Only a few spots are left. I hope we can have all of you attending the meetup. Don’t forget, November 2 is the big...

Measuring Trading Performance So how did your trading go today? And how does that compare with yesterday and every day last week and last month?Some traders would answer those questions in terms of dollars gained and dollars lost. Others would measure their performance in percentages. Some might even think in terms of how their trades made them feel. Many, however, record each winning or losing trade in terms of an R-Multiple (with “R” standing for “risk”)....