Something Needs To Be Addressed This NEW YEAR! Palantir New Strategy

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Hey Options Trader,

I hope you are having a Happy New Year! I wish you excellent health and millions in your account.

There’s something I want to address as I’ve been getting a lot of questions regarding a certain Taboo topic. Im going to give you the harsh truth.

Here’s what we are covering:

1. Harsh Truth About Leveraged ETF’s and Premium Chasing

2. $QQQ and $VIX setting up for a massive rally

3. $PLTR - Once in a lifetime opportunity

Harsh Truth About Leveraged ETF’s and Premium Chasing

I’ve been getting a lot of questions regarding why I don’t trade leveraged ETF’s. Also people have been reaching out on what they should do about their cash secured puts that are deep in the money.

Regarding leveraged ETF’s…I believe you should stay FAR AWAY from them and anyone who tells you to trade them. They have a time and a place in your portfolio, but right now is not the time. 2023 and early 2024 was the time. Right now, we are mid bull cycle and any large correction, could either get you assigned at a crappy price or totally wipe out your gains in your portfolio.

If you believe in the company, just trade the company shares, not some leveraged ETF that erodes away in theta decay luring you in with fat premiums.

For example look at NVDX vs NVDA… pretend you got assigned on this last pullback

NVDA getting assigned you would have been fine, collecting covered call premium and your shares trading sideways.

NVDX your shares just keep tanking and now you cant sell Covered calls above your cost basis.

NVDX just keeps tanking as NVDA trades sideways…why is that?

well NVDX consists of short dated call options on NVDA so theta decay is working negatively against your shares. If NVDA were to head lower next week, your NVDX shares would be down 50%+.

Do you want that volatility in your portfolio? or are you doing this for freedom and less stress?

That’s the real question you need to ask yourself this year.

Also PREMIUM CHASING! Why are you doing it? why do you need to make a certain amount in a certain time, even though you don’t believe in the company or the company has bad fundamentals?

Look at MSTR for example…this thing is getting slaughtered. Now if you sold cash secured puts on this stock because you believe in the company and its fundamentals…good! you are getting a discount!

If not, you need to re-evaluate your strategy!

My strategy consists of fundamentals and technicals. I always ask myself…

Am I willing to get assigned shares at this price? if yes, collect the premium. It’s that simple.

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$QQQ and $VIX - Setting Up For A Massive Rally

If you want a massive rally to happen in the markets, you need a pullback to propel it forward. That’s exactly what we are getting. We may even see $QQQ at $502 by end of week.

The only reason I say that is because if you look at the $VIX, yesterday’s candle looks unsure of where it may go. Fear is still elevated and could spike one last time.

Im hoping we get one last flush for a supreme long setup.

$PLTR - Lifetime Opportunity Right Now

All I have to say on this one is….what a great opportunity to scoop up some LEAPS again.

I provided a full breakdown in today’s video with price levels and exact options plays.

Happy New Year!

-Ryan