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06 Mar

Posted at 11:45h in Andrew's Newsletter

Dear Traders, In basic economics, the direction of interest rates impacts a company's theoretical value. When interest rates fall, and all else is constant, the share value will likely rise. Conversely, when interest rates rise, the share value will likely fall, especially for companies like technology firms. This is because the majority of their future revenue is projected to be in the future. Therefore, based on the discounted cash flow model, their present value decreases, since...

29 Feb

Posted at 18:42h in Andrew's Newsletter

Dear Traders, It's 2021 all over again! Bitcoin and crypto are so back, soaring toward $64,200, at a 52-week high, levels not seen since 2021. And probably soon back to another all-time high. Companies related to the crypto sector, such as miners and the blockchain sector, are surging. MARA was a company that we used to trade a lot during the crypto mania, but it was not tradable for some time. However, today, it was surging again. John, one...

28 Feb

Posted at 16:24h in Andrew's Newsletter

Dear Traders, Yesterday I returned from an amazing weekend in Vegas and I traded the market open in my office today. MoneyShow invited me to have 2 presentations over the weekend in Las Vegas, which received a lot of interest from the attendees. We had to stay 45 minutes longer for one of the sessions to answer questions. It was another humbling experience in my journey and I am grateful for all your support. My great friend...

26 Feb

Posted at 11:42h in Andrew's Newsletter

Dear traders, Today was the most important day in the US stock market, probably in a long time. NVDA reported last night, and everyone who was saying the stock market bubble would burst with NVDA's disappointing growth was proved wrong. NVDA squeezed over 15% on beating the expectations, taking the market with itself higher and higher. While I am in Vegas, we traded AMD and NVDA successfully for astonishing profits! I can't believe this market, and I plan...

22 Feb

Posted at 12:32h in Andrew's Newsletter

Hello Traders, Last week, we published a groundbreaking paper with my friend Carlo Zarratini and Prof. Andrea Barbon at the Swiss Finance Institute. The link to my previous email was not correct and was redirected to an old paper. Here is the correct link to the new paper. Read The Paper HerePlease let me or Carlo know what you think, probably best on X, about its result. The result is fascinating. Essentially, we are showing mathematically that day...

20 Feb

Posted at 12:04h in Andrew's Newsletter

Hello Traders, Just today, Prof. Andrea Barbon at the University of St. Gallen in Switzerland, my friend Carlo Zarrattini and I, published a new breakthrough paper on the validity of the Opening Range Breakout (ORB) strategy, and tested that for over 7,000 stocks. Our results are fascinating and show that ORB is meaningfully significant on “Stocks in Play” or stocks that have relatively high volume due to fundamental catalysts and news can astonishingly beat the market....

15 Feb

Posted at 12:12h in Andrew's Newsletter

Hello Traders, Happy Valentine's Day! One of my closest friends went on an Ayahuasca trip in Peru. Afterward, I asked him what he learned. I am a big advocate of psychedelics and their experiences, so it was important for me to learn what he took away from that 3-day intense experience. He said he learned that the true meaning of happiness comes from two things: partnership and community. Money can certainly bring comfort and some experiences, but...

15 Feb

Posted at 12:03h in Andrew's Newsletter

Dear Traders, Happy CPI Day! Over the last two years, the Consumer Price Index (CPI), or simply inflation, has caused more market volatility than anything else. The high-interest-rate period and financial tightening we're seeing from the US Central Bank aim to control this inflation. The January figures, released at 8:30 a.m. New York time, were expected to show disinflation spreading from goods to services. But that did not happen. The CPI increased 0.3% last month after gaining 0.2% in...

12 Feb

Posted at 11:44h in Advanced Lessons

Dear Traders, Today, history was made! The S&P 500 closed over $500 per share! This is one of the most interesting times, and market volatility has been providing so many opportunities. This week, I missed two trading days, and every trading day was a great opportunity missed. At Peak Capital, we have several members who have already passed the $10,000 max profit mark, just 3 weeks into the formal competition! I cannot wait to hand out a...

07 Feb

Posted at 11:50h in Andrew's Newsletter

Dear Traders, We've witnessed some unprecedented moves in the stock market recently. Last week, META experienced the largest market cap increase in history, soaring over 20%. The US economy has shown a robust labor market, strong growth, 5% interest rates, and disinflation all at the same time since 2023. It seems everyone is quite optimistic this positive trend will continue. NVDA reached a price of $700. Michael Gayed, a persona in X that I enjoy following him,...