Index
I. Forward
II. Reflection
III. Markets
IV. Analysis and Commentary
Forward
First off, I want to say thank you to all of you for supporting me to do this. I had a very weird week on the road, and the last 2 weeks are anomalous to how my substack normally goes. I appreciate everyone’s patience for the ole wiz as I get back into the saddle. We have had some great victories these past 3 months that include HUT 0.00%↑-HUT RIVN 0.00%↑-RIVN QS 0.00%↑ -QS (altho wtf QS, recover already) IONQ 0.00%↑-IONQ PLTR 0.00%↑ -PLTR, tons of great ER calls w AMZN 0.00%↑ - AMZN GOOGL 0.00%↑ - GOOGL and META 0.00%↑ - META QCOM 0.00%↑ - QCOM all being very successful predictions and just some plain old WIZ BIZ BABY! The average return on all of these plays has been greater than 100%. However, I also know where things haven’t worked out fully: QS 0.00%↑ - QS in the end had a very short run up of 40% post ER and then just had a full collapse which is very unfortunate, but not every play is going to go 100% perfectly and we just need to adapt to what the market gives us and continue to manage our risk.
I have some upcoming plays, but more importantly I have an important scope read on the market that we are going to need to really walk through for the next month. I have been talking with other funds about the layout of the markets and the economy.
If you signed up late with the Tribe after the 40% QS 0.00%↑ - QS pop, and took the full brunt of that because you weren’t oriented to the play, you need to stick around for the next month and what I have coming, the wiz is going to take care of this tribe and the community we’ve built here.
My stack is not a normal one, it is meant to be an educational and research oriented platform that is not for beginners, but intermediates looking to take their trading to full time, as well as a bit of wizdom from time to time in my reflections. It has never sat well with me that funds keep their knowledge secret away from you guys, I am here to pass on what I know and help who I can.
Anyways, I have some serious adjustments coming for H2 that we have scoped out, 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)
STUDENT DISCOUNTS for WIZ SUBSTACK (need an educational institution address)
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
I think Community is one of the most important things in our lives and we often miss it without realizing that we are missing it. Because it is able to provide us with a sense of belonging, support, and connection that we are so often lacking and missing in this modern world. It is a place where we can feel safe and accepted, and where we can find people who share our values and interests.
What does community really bring for us other than answering an innate primal part of us?
A sense of belonging: Community gives us a sense of belonging and connection to others. We feel like we are part of something bigger than ourselves, and that we are not alone. This can be especially important for people who feel isolated or lonely.
Support: Community provides us with support in times of need. We can always count on our community members for help and advice. This can be invaluable when we are going through a difficult time.
Connection: Community helps us connect with others who share our values and interests. We can learn from each other and grow together. This can lead to a more fulfilling and enriched life.
Safety: Community can provide us with a sense of safety and security. We know that we are surrounded by people who care about us and who will look out for us. This can be especially important in times of uncertainty.
Well-being: Community can contribute to our overall well-being. Studies have shown that people who are part of strong communities are happier, healthier, and live longer.
In today's world, it is more important than ever to be part of a community. We are increasingly isolated from each other, and we need to find ways to connect with others. Community can provide us with the support, connection, and belonging that we need to thrive.
I think that it is important to remember that at the end of the day we are all human beings looking for our purpose, our happiness, and a tribe, and I can tell you that I love you all for the community that we have built here.
Markets
I don’t think anyone on Fintwit is reading the market this way, but if you recall back to a post I have about a week ago, I talked about how AAPL needed to lead. That at that point, the market would be ready.