🚨 I’ll be live at 10 a.m. ET with Nate Tucci🚨
We’ll take a look at gold vs. SPX, a ton of big-time earnings reports this week, gearing up for the melt-up, a market overview and more [tap to join us for Opening Playbook]!
I’ll be honest with you — I did something crazy last week, and I was down about $5,000 on it by Friday. High volatility is not safe — I’ve said that over and over, and this move is exactly what I mean by that.
Even with the hit, I’m still going for what I believe will be the next major run into May, based on all of our data. I’m not taking this shot blindly, but there’s a setup I’ve been watching build for weeks, and this is the moment I’ve been positioning for.
To give you some context, I’m doing this in my retirement account — the one I originally contributed around $60,000 into before switching plans, which means I can’t add anything to it anymore. Since then, I’ve been focused on growing it as aggressively as possible.
I’ve gone crazy trying to scale it, and I was at $240,000. Awesome returns by any measure.
Now I’m going for the next leg up. I realize that it could totally blow up in my face, but that’s the tradeoff — big risk for the chance at big upside.
I posted my exact positions on Telegram, showing how much I personally put into each name. If you missed it, go back and look — it’s free to join.
Why I’m Trading the Underlying — Not Options
Here’s what might surprise you: These are just underlying stocks, not options. No spreads, no leverage — just straight equity.
The reason is simple. These names already move five to 10% a day. I don’t need options to amplify that kind of volatility. A ticker like Iren (IREN) has run 100% in under a month before. Keel Infrastructure (KEEL) has seen moves of 200% in a month.
With stocks that explosive, layering options on top would add risk without necessarily adding meaningful upside for the type of move I’m targeting. The underlying alone gives me all the torque I need.
This Is Not a Safe Play
I want to be crystal clear — this could get ugly fast. I don’t recommend doing anything like this with your life savings. These aren’t blue chips or stable names.
They’re speculative, high-volatility plays that can rip higher or collapse with equal force.
If the May rally I’m expecting doesn’t materialize, or if these positions roll over before the move hits, I’ll be taking a significant loss. That’s the nature of this kind of setup. You size it appropriately, accept the risk and make the call.
The structure is there. The momentum is building. Now it’s a matter of whether the market follows through.
Always make sure you truly understand the risk before stepping in.
Graham Lindman
Graham Lindman Trading
Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!
- Telegram:https://t.me/+abM5RWRJKrpkNWI5
- YouTube:https://www.youtube.com/@NewMoneyCrew
Important Note: No one from the ProsperityPub team or Graham Lindman Trading will ever contact you directly on Telegram.
*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.
P.S. My No. 1 Daily setup and What Happens When You Hold Till the Close
I’ve been showing everyone how to target 50% a day in less than an hour…
Every morning using my No. 1 daily setup.
However, if you hold the same trade until the close, that 50% target quickly transforms into what could be a 100% payout!
