Merlin’s Capital

Merlin’s Capital

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Merlin’s Capital
Merlin’s Capital
10/11 CPI COMETH
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10/11 CPI COMETH

Market at a decision point

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Merlin Capital
Oct 11, 2023
∙ Paid
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Merlin’s Capital
Merlin’s Capital
10/11 CPI COMETH
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Index

I. Forward

II. Reflection

III. Markets

IV. Analysis and Commentary

Forward

Crazy and yet incredibly boring day. We caught the gap ups on all 3 plays of BA 0.00%↑ - BA, ABNB 0.00%↑ - ABNB and AMZN 0.00%↑ - AMZN. BA going from 191>198 overnight and closing it out there. (wizzy wizzness) We also quickly identified the long trap perfectly that was set and closed down our positions to protect all of these profits. (no need to fear, the wiz is looking out for ya)

Markets are on max difficulty tribe, yet we have rodeo’d our way through the entire thing still coming out on top. You should feel proud for hanging in there and recognize how far we’ve come, how much has been learned, and feel good about all of the great opportunities we have been given.

Markets now again are set up in a specific way for tomorrow’s CPI that I am betting most are going to mess up the set up on. I have a bit of a vision for how this will play out after reading over the FOMC Minutes today. So let’s get into it.

I also take serious pride in this being an affordable educational site. I am adding a veteran discount on top of adding student discounts to subscriptions.

VETERAN DISCOUNTS FOR WIZ SUBSTACK (need a vmail.vet address)

Get 30% off forever

STUDENT DISCOUNTS for WIZ SUBSTACK (need an educational institution address)

Get 50% off for 1 year

If you enjoy the stack, make sure to like this post, restack, retweet, subscribe to the tribe. It goes a long way and I think 95% of those that upgrade will say they’ve seen their trading improve incredibly. But enough of the biz, let’s get down to wiz.

Reflection

Fall is a season of change. The leaves change color and fall from the trees, the weather becomes cooler, and the days become shorter. Fall is also a time for reflection. As the year draws to a close, we take some time to look back on what has happened and to think about what we want to achieve in the coming year.

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