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GDP and Inflation Catalysts as Steve Builds Six Figure Momentum
Hey Options Trader,
The market continues to balance optimism with caution as we head into another catalyst heavy week. Inflation trends are improving, rate cut odds are shifting, and volatility is giving us opportunity without signaling panic. This is the type of environment where disciplined positioning matters most. We are staying neutral to bullish, prepared for upside while respecting downside risk.
Here’s what we are covering:
My market outlook heading into key economic data
Client Spotlight featuring Steve
Free Trade of the Week On…
New YouTube portfolio update
Market Snapshot
I remain neutral to bullish. This week we have Core PCE on Friday, initial jobless claims on Thursday, and GDP data as well. All three have the potential to move the market. If jobs come in weaker than expected and inflation continues trending lower, the Fed may feel more pressure to accelerate rate cuts, possibly even increasing April cut odds. In that case, the market would likely front run the move and push higher.
On the upside, $QQQ ( ▲ 1.45% ) could reach the 620 to 630 area on strong data. I do not expect all time highs in February, but March has a much higher probability if catalysts align. On the downside, I am still watching the 581 level closely. We are not fully out of the woods yet, which is why I am keeping 16 percent cash ready to deploy into opportunity.

QQQ remains near oversold territory

VIX above 20, fear remains
Client Spotlight
This week’s spotlight is Steve. In his first month inside Options Trading University, Steve generated $33,000 in profit. In his second month, he produced $121,000. He is now consistently generating six figures per month with structured position sizing and disciplined premium selling. Watching that kind of progression from month one to sustained consistency is exactly why the system works.
Free Trade of the Week
Ticker: $CCJ ( ▼ 1.12% )
Strategy: Sell the March 27th $98 put
Premium Collected: $325
Duration: Approximately 30 days
ROI: 3.29%
Annualized Return compounded monthly: Approximately 47%
Risk: Assignment below 98, which is well under the lower Bollinger Band and represents a discounted entry
Cameco Corporation is trading near the lower Bollinger Band, offering an attractive technical setup. I like this as a diversification play into uranium, especially as nuclear energy demand increases alongside AI infrastructure growth. The 98 strike sits well below current levels, and if assigned, it would be at a meaningful discount on a company positioned to benefit from long term nuclear energy demand.
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Bonus Video
Be sure to watch my most recent YouTube video where I break down the two new stocks I added to the portfolio, the bearish trade I recently closed, and when I plan to initiate another one. It will give you clear insight into how I am navigating this market in real time.
Stay focused, stay tactical, and use this week’s volatility to your advantage.
Talk soon,
Ryan
Disclaimer: This newsletter is for educational purposes only and is not a recommendation to buy or sell any financial instruments. Trading involves risk, and you are responsible for your own investment decisions.





