
How TG Grew His Account by 420% in 6 Months
TG Watkins, director of stocks at Simpler Trading, used a live webinar to detail how his Moxie Indicator helped him turn a modest portfolio into a 420% gain in six months and a 2,060% options windfall in 30 days. He traced the strategy to the February 24, 2023 “tariff tantrum,” when the indicator turned negative, prompting him to move 90% of his options account into leveraged semiconductor ETF SOXL calls. By exiting to cash before the market plunge and re‑entering at the bottom, he captured the rebound and rode it to massive gains. The core of his approach combines momentum‑based signals, repeatable price‑trigger patterns, and disciplined risk management. The Moxie price trigger flagged the market’s low, while the indicator’s upward momentum confirmed support, allowing him to time entries without relying solely on price action. Leveraged ETFs and short‑dated options amplified returns, turning a $46,000 options balance into $719,000, while his stock account rose from $47,000 to $219,000. Watkins repeatedly emphasized the importance of checklists, likening trading discipline to his background as a pilot. He recalled telling his audience, “I sent out the alert to go to cash 45 minutes after the market opened,” and highlighted that “90% of my options account went into SOXL calls” – a move that produced the 2,060% payoff. Personal anecdotes about his engineering mindset and family aviation history reinforced the narrative that systematic processes, not gut feelings, drive success. For traders, the session underscores that a well‑tested momentum indicator, paired with strict risk protocols and the strategic use of leveraged instruments, can generate outsized returns even in volatile environments. While the results are striking, Watkins cautions that the methodology requires rigorous study and disciplined execution, suggesting that broader adoption hinges on education and adherence to the Moxie framework.

Inside the $30M Machine Nobody Shows You
The video walks investors through a Zanzibar‑based developer’s “machine”—a vertically integrated construction platform that has already secured more than $30 million in buyer commitments for 165 residential units across two sites within 30 months. Central to the model is an on‑site concrete...
![[LIVE] NEWSCENTER (2026-02-27)](/cdn-cgi/image/width=1200,quality=75,format=auto,fit=cover/https://i.ytimg.com/vi/iaK8XG2L9E4/maxresdefault.jpg)
[LIVE] NEWSCENTER (2026-02-27)
President Lee will travel to Singapore and the Philippines, signaling a diplomatic outreach that aligns with South Korea’s broader regional strategy. The government welcomed a US$6.2 billion Hyundai Motor Group investment in Saemangeum, while also approving the export of high‑detail maps...

Credit Scores, Non-Agency Loans, and Risk Management: Jennifer McGuinness Breaks Down What Lenders A
The conversation between Allison Leforja and Pivot Financial CEO Jennifer McGuinness centers on the evolving landscape of non‑agency mortgage products and the contentious shift in credit‑scoring models. McGuinness emphasizes that non‑agency loans, including DSCR, bridge, and fix‑and‑flip structures, are not...

China's Alleged Nuclear Test || Peter Zeihan
The video examines the Trump administration’s claim that China carried out an undeclared nuclear test in 2020, citing a low‑magnitude seismic event detected in western China’s test range. Zeihan explains that the event registered about 2.7 on the Richter scale—comparable to...

Today on Taking Stock | Stocks Fall as @Nvidia Weighs on Tech Despite Strong Earnings
U.S. markets closed mixed: the S&P 500 fell about 0.5% while the Dow edged up and the Russell 2000 and NYSE Composite finished higher as investors rotated away from mega-cap AI leaders. Nvidia posted strong earnings but post-report momentum faded,...

Tackling Global Energy Challenges at the IEA's 2026 Ministerial
The International Energy Agency convened its 2026 Ministerial, described as its most consequential gathering, drawing nearly 60 governments to discuss the accelerating global energy transition. The meeting announced the accession of Brazil as a full member, welcomed Colombia as a new...

Nvidia Earnings: The Ultimate Coin Flip
The video dissects Nvidia’s post‑earnings market turbulence, noting that the chip‑maker’s stock surged in after‑hours trading only to tumble to $184.89, a 5.5% decline and its worst single‑day drop since last year’s tariff‑related sell‑off. The host warns that the rapid...

The Aftermath of the Nvidia Earnings Coin Flip
Nvidia’s post‑earnings session saw the stock dip 5.5%, instantly pressuring the 190‑strike put contracts that expire tomorrow. Mark Longo highlighted that 96% of the options flow in ChargePoint is concentrated in front‑week expirations, earning it a Front Runner Badge alongside...

Oh No… Now It’s European Private Credit
The video highlights a growing crisis in Europe’s private‑credit market, echoing the turmoil already seen in the United States. Two of the continent’s largest insurers, AXA and Allianz, have issued statements that they are "distancing" themselves from new private‑credit allocations,...

Most Developers Go Broke Before They Ever Break Ground with Meg Epstein
Meg Epstein recounts how a personal crisis and a failed Nashville development forced her to reinvent herself from project manager to full‑time developer. She describes growing up in Sacramento, surviving a severe car accident that taught her early financial discipline,...

This Is Where Traders Get Trapped
In the February 26 Thursday review, Sam notes that the S&P 500 has been confined to an unusually tight trading range for almost three months, hovering around a weekly 10‑point band and offering little directional clarity. He recaps last week’s predictions—a mechanical short‑squeeze...

Equity Indices Moved Off Session Lows Following Earnings Reports. 2/26/26
The video recaps Tuesday’s market action, highlighting how equity indices rebounded from early session lows after mixed earnings from tech giants NVIDIA and Salesforce. The S&P 500 and Dow Jones clawed back losses, while the Nasdaq stayed more than 1%...

Why Your SMC Trades Fail (Internal vs External Structure)
The video explains why many Smart Money Concept (SMC) traders fail: they focus on internal price swings without recognizing the broader external market structure. Justin Bennett demonstrates the distinction using EUR/USD on a four‑hour chart and stresses that understanding both...

Market Does as the Market Does | 2/26/26 Cattle Chatter
The latest Cattle Chatter segment, recorded at Commodity Classic in San Antonio, examined why cattle futures have surged to record highs despite a lack of obvious catalysts. Hosts Susan Littlefield and Brad Kimma highlighted the industry’s historically tight supply, ongoing...

The Flows Are Reversing
The video highlights a fundamental shift in global capital dynamics: after twenty years of massive foreign investment into the United States, those flows are now reversing. The speaker stresses that this reversal is not a classic capital flight scenario,...

Market Storylines: Olympic Highs, Tariffs Resurface + Nvidia Earnings
Eric Criscuolo highlighted a week of heightened volatility as AI‑driven disruption fears and renewed tariff concerns rattled tech and financial stocks. The S&P 500 steadied within a 250‑point band after a sharp Monday dip, while software stocks rebounded and defensive...

DELL Dials Back Before Earnings, Key Levels Signal Breakout Potential
Dell Technologies is set to report earnings after Thursday’s close, having outperformed many peers yet lagging the S&P 500 year‑over‑year. Analysts note robust options activity and key price levels that could signal a breakout. The company’s performance in client solutions...

Big Tech ROI & Powering Data Centers: Key Question Marks for NVDA #shorts
Nvidia’s stock slipped after its latest earnings beat, sparking analyst concern despite robust revenue growth. The drop is linked to broader worries that Big‑Tech firms may curb AI‑related spending, especially on data‑center infrastructure. Market participants are watching options activity for...

PPI Preview
Ilya will host a Macrodose segment previewing market expectations ahead of Friday's Producer Price Index (PPI) release. The brief highlights how the PPI data could shape inflation narratives and influence equities, commodities, and fixed‑income markets. Tastylive, the platform delivering the...

Tariff Uncertainty Is Back. Here's What It Means
Tariff policy uncertainty resurfaced after the State of the Union as the Supreme Court struck down IEPA‑based tariffs, opening the door to nearly 1,000 lawsuits. The market reacted with a classic risk‑off move—dollar and bonds rose while equities fell, despite...

A Low-Cost Way Into Real Estate | Tax Lien Investing Explained
The video introduces tax‑lien and tax‑deed investing as a low‑cost gateway into real‑estate exposure, emphasizing that these instruments are backed by municipal tax obligations rather than traditional mortgages or tenant income. It explains two primary pathways: purchasing tax‑lien certificates to earn...

Block "Oversold and Underestimated:" ABCs Backing XYZ Bull Case
Block (ticker XYZ) has slipped toward its 52‑week low after a crypto‑related sell‑off and intensifying competition from Shopify. Analyst Landon Swan argues the decline is overstated, pointing to accelerating adoption of Square and Cash App as catalysts for a rebound....

The Man Who Predicted 2008… Is It Happening Again?
The video revisits Michael Burry’s prescient analysis of the U.S. housing market that earned him a $100 million windfall by shorting mortgage‑backed securities before the 2008 crisis. It outlines how Burry, a former physician turned value investor, combed through loan files,...

Nvidia Vs. SanDisk: The Old Meets the New
In a recent T3Live video, hosts Derrick Oldensmith, JR Romero, and Sami Abusaad debated whether Nvidia’s dominance in artificial‑intelligence hardware is waning in favor of SanDisk’s emerging memory solutions. They examined the wide trading range in the S&P 500 (SPY), highlighted several...

Is NVIDIA a Crowded Trade? Two Perspectives
NVIDIA reported record revenue and an earnings beat, yet its shares slipped 5% after the announcement. The company highlighted strong AI demand and guidance that extends contracts through 2027. Analysts are split: some see the dip as a buying opportunity...

Oil Shock Meets Investment Freeze
A potential disruption of the Hormuz Strait could cause a sharp rise in gasoline prices just as the U.S. enters its primary driving season. At the same time, lingering tariff uncertainties and a recent slide in crude oil prices are...

Become a Millionaire with Land Hacking 🏡
The video introduces "land hacking," a strategy that pairs a primary‑residence purchase with a small‑scale rental operation to accelerate wealth building. By acquiring a house that already sits on a sizable lot in a high‑demand market—and meeting the creator’s 60/30/10...

Be Predictive in Analysis. Reactive in Execution.
The speaker argues that successful trading hinges on separating analysis from execution: analysts should build predictive, “if‑then” models, while traders must remain reactive when the market moves. He emphasizes preparing for both upward and downward price scenarios, using predefined response plans...

Software's SaaS-Acre & NVDA Earnings: Big Picture on Big Tech's Outlook
Nathan Peterson of Charles Schwab highlighted a widening gap between software stocks and the Nasdaq‑100, calling it the biggest divergence in years. He argued that software must deliver strong earnings growth and AI adoption to reverse the lag. Peterson also...

Buy Hold Sell: 12 Key Stocks and the Defining Insights From a Historic Reporting Season
February’s ASX earnings season revealed a stark split between heavyweight banks and miners, which delivered strong results and double‑digit share gains, and a struggling cohort of small‑ and mid‑cap companies that faltered amid AI‑related concerns. Woolworths jumped 13% and BHP...

Software Stocks Are Getting Crushed. Here's a Trade
NVIDIA’s earnings beat expectations but the stock slipped 4%, prompting a mixed options playbook. The episode highlights two bullish short put spreads—NVIDIA and gold (GLD)—and two bearish short call spreads on Coca‑Cola and Salesforce. Each trade is defined‑risk with more...

The Big 3: XLF, RKLB, MSFT
After Nvidia’s earnings miss sparked a sharp sell‑off across the technology sector, market commentator Jason Brown argued that the rally is insufficient to satisfy investors. He highlighted three alternative plays—SPDR Financial Sector ETF (XLF), Rocket Lab (RKLB), and Microsoft (MSFT)—as...

Nvidia Post-Earnings Iron Condor | Options Trade of the Day
Tony Battista outlines a post‑earnings iron condor on Nvidia after its earnings‑driven price swing. The trade exploits a sharp drop in implied volatility rank and a re‑established multi‑month range. A $10‑wide, delta‑neutral spread in the April series combines a bullish...

Asian Markets up as AI Woes Subside
Asian equities extended gains for a fourth day as investor fears over AI-driven disruption eased, with South Korea’s KOSPI and Japan’s benchmark hitting fresh records. Nvidia’s stellar results drew only a muted rally amid warnings that the AI sector may...

Market Opening LIVE | Nifty Opens Above 25,500, Sensex Up 150 Points; Sanofi India, Zydus In Focus
Indian equities opened higher on Monday, with the Nifty breaching the 25,500 level and the Sensex climbing about 150 points. The rally mirrored gains in Asian markets, as Japan’s Nikkei topped 59,000 for the first time, driven by a technology‑led...

Nvidia After Earnings & CoreWeave Trade Setup | Market Movers
Nvidia’s latest earnings beat sparked a sharp post‑release price dip, prompting a neutral premium‑selling strangle trade that benefits from the stock’s elevated implied volatility. The episode also previews CoreWeave’s upcoming earnings, recommending a high‑probability out‑of‑the‑money put to capture the anticipated...

Nvidia Drops on Investor Sentiment; Papa John's Down on Sales Miss | Stock Movers
The video spotlights three headline movers – Nvidia, GoodRx and Papa John’s – and their outsized impact on today’s market narrative. Nvidia’s shares fell more than 4%, briefly hitting a 5.6% plunge, marking its worst session since November after an...

PC & AI Server Business Backs DELL Earnings, NVDA Partnership's Potential
Dell Technologies is set to report earnings amid strong tailwinds from its personal computer and artificial‑intelligence server divisions. The PC business benefits from renewed consumer demand and enterprise upgrades, while AI‑focused servers are delivering higher margins. However, the company faces...

From Struggle to Consistency: AXIA’s Trader Formula
The video introduces Axia’s “Trader Formula,” a systematic framework designed to turn struggling traders into consistent, high‑earning professionals by teaching them how to navigate four distinct market environments. The firm argues that longevity in trading depends not on chasing the...

Can Canada Own the Carbon Credit Market?
Canada is positioning itself to become the global hub for high‑quality, science‑backed carbon credits. Achieving this ambition requires a seamless blend of rigorous measurement, trusted verification, and transparent market mechanisms. Regulators and innovators must collaborate to craft a world‑class certification...

Analysts Raise NVDA Price Targets, Stock Falls After Earnings
Nvidia (NVDA) posted a blockbuster earnings report that beat revenue and profit forecasts, prompting multiple analysts to raise their price targets across the board. Despite the upbeat fundamentals, the stock opened lower and slipped about 2% in early trading. Analysts...

Daily Market Coverage Feb. 26, 2026 9AM-11AM (ET) | Yahoo Finance
Nvidia posted a strong earnings beat on revenue and profit, yet its shares slipped more than 2% as investors questioned the lack of guidance on China revenue and the sustainability of AI‑driven demand. Salesforce missed revenue forecasts, extending a broader...

Sanofi India Ltd Q3 FY2025-26 Earnings Conference Call
Sanofi India Ltd reported a solid third‑quarter performance for FY2025‑26, posting a 12% year‑on‑year revenue increase to roughly ₹7.8 billion. Net profit rose 9% to ₹1.3 billion, driven by stronger domestic sales that now account for 68% of total revenue. The company...

John Cockerill India Ltd Q3 FY2025-26 Earnings Conference Call
John Cockerill India Ltd held its Q3 FY2025‑26 earnings conference call, with a live transcript and supporting resources hosted on AlphaStreet Intelligence. The call links to an events calendar, earnings analysis, on‑demand transcripts, and company filings, offering a comprehensive view...

NVDA Plunges After Opening Bell, Software Shows Bullish Traction
Nvidia (NVDA) opened Thursday sharply lower, extending a recurring pattern of post‑earnings sell‑offs that has emerged over recent quarters. Despite posting robust earnings that beat expectations, the stock fell as investors booked profits and reassessed valuation amid heightened AI hype....

Mega IPO Wave 2026: Jio, NSE, Flipkart & More Set For D-Street Debut | Business News | ET Now
India’s primary market is gearing up for a historic 2026 IPO wave, with several mega‑cap listings on the horizon. Reliance Jio is rumored to launch a ₹40,000 crore offering, while the National Stock Exchange eyes a ₹25,000 crore float. E‑commerce giant Flipkart,...

AI Round 3 -Earnings Trading
In this Options Boot Camp episode, Mark Longo and Dan Passarelli test ChatGPT’s premium model on Nvidia’s earnings move, comparing AI predictions to human strategies. They dissect the post‑earnings volatility crush, clarify misconceptions around the Expected Move, and explain why...

Wall Street Expert Jay Woods Explains Why Nvidia Earnings Impact Stock Market
Jay Woods, chief market strategist at Freedom Capital Markets, said Nvidia’s Q4 beat and upbeat guidance met market expectations and helped stabilize a broader tech selloff, though he cautioned the print alone isn’t strong enough to drive the S&P to...

NYSE Market Strategist Eric Criscuolo Talks Nvidia Q4 Earnings Takeaways
Nvidia’s Q4 results were strong and broadly in line with expectations, reinforcing the AI-driven demand for its GPUs but limiting the outsized share-price gains seen in prior years as beats become harder to achieve. Eric Criscuolo said Nvidia’s surge has...