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NEW Stock Added To Portfolio! PALANTIR Urgent News
Hey Options Trader,
Markets are making all time highs and your portfolio should be as well. There is no news that should put extra volatility into the market from now until February 26th (Nvidia earnings). The coast is pretty much clear for a nice rally this week into next week. With that being said. I’m preparing to load up on stocks I want to add to the portfolio.
Here’s what we are covering:
QQQ and VIX - Market Sentiment & Key Levels
The New Stock Im Adding (MASSIVE OPPORTUNITY)
Client closes $10,000 profit within 2 weeks of joining Options Trading University
Palantir New Strategy - The Exact Options Im Selling And Buying
QQQ and VIX - Market Sentiment & Key Levels
QQQ is looking very strong here. It is not yet overbought on the RSI so we could see a rally all the way up to $550 within the coming weeks, especially if Nvidia has stellar earnings.
VIX is also not yet in extreme greed territory (sub $15) so there is definitely room to run.
I am keeping positions on and letting them run, but will slowly take profits starting this week leading into March. Cash is king when we are at all time highs as the next “dip” will happen soon.

touching top bollinger band but we could hit $550

VIX still slightly elevated at $15, but I expect a drop to $13
Wall Street loads up on surprising $2.1tn asset class
Bank of America. UBS. JP Morgan. They’re all building (or have already built) massive investments in one $2.1tn asset class—and it’s not what you think. It’s not private equity or real estate, but fine art. Why?
In partnership with Masterworks, data from Citi shows it’s a potent diversifier with low correlation, and certain segments have even outpaced traditional investments. Take blue-chip contemporary art, which has outpaced the S&P 500 by 64% (1995-2023).
Masterworks knows the power of art investing, with their platform giving 900k+ users the opportunity to invest in this asset class as part of their overall portfolio strategy. In fact, from their 23 exits so far, Masterworks investors have realized representative annualized net returns like +17.6%, +17.8%, and +21.5%* (among assets held for longer than one year).
With so many users, Masterworks offerings can sell out quickly.
Past performance not indicative of future returns. Investing Involves Risk. See Important Disclosures at masterworks.com/cd.
The New Stock I’m Adding (Massive Opportunity)
Sofi had wonderful earnings last quarter. Initially I thought this stock was too small to trade, but the premiums in the options are rich and the company is actually outcompeting some of its competitors in the space.
Im a fan of innovation, especially in sectors that are not as sexy. Sofi is a prime example of that.
I sold the $15 strike put and I plan on adding 5-10 more within the coming weeks.

forming a nice bull flag on the daily chart

superior margins attracted me to this stock from Q4 earnings
Client Closes $10,000 Profit In First 2 Weeks Of Joining
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Palantir New Strategy - The Exact Options Im Selling And Buying
-Ryan