The Rational Trader: A Quiet, Rational Earnings Setup on Pepsi
JD breaks down a defined-risk mean reversion trade ahead of Pepsi’s earnings — a $135/$131 put spread designed to profit from stability, not prediction.
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Tag: AI – Artificial Intelligence
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All Posts - Casey Stubbs - Chris Pulver - David Trainer - Graham Lindman - Geof Smith - Nate Tucci - Jeffry Turnmire - ProsperityPub
Gold’s pressing 4,000… silver’s not playing along
Gold powers ahead while silver lags. Geof Smith maps a simple metals plan — and why AI heat may be due a breather. Buy dips with tight risk; let laggards prove it first.
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Old Drives, New Demand: AI Drives Huge Demand
AI needs cheap, massive storage — and that’s giving old-school hard drives a new run. The team breaks down why STX/WDC benefit, and why defined-risk option income beats chasing highs.
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The Rational Trader: When the News Blows Up the Trade
JD explains how a zero factor score led to a missed entry and a bad fade — until Nvidia’s $100B shock forced a reset. Tomorrow, he’s eyeing Micron for a setup.
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Old-school Hard Drives… New All-time Highs
Geof Smith tells us old-school hard drives are rallying as AI and cloud storage drive demand for bigger, cheaper capacity. Meanwhile, gold sits at new highs and silver eyes a historic $50 breakout.
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Texas Robotaxis: Cool Demo or Investable Shift?
Texas gave Tesla robotaxis a green light — but headlines aren’t profits. Here’s what to watch before this demo turns into an investable shift.
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Natural Gas Is Down, Your Power Bill Probably Won’t Be
Delta is the simplest Greek — and one of the most powerful tools to choose strikes, manage risk, and boost your trading edge.
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AI Stock Faceplant: What Pros Do (And Don’t) Do
C3.ai plunged 20% — but instead of chasing hype, the pros stuck to rules and waited for confirmation.
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The AI Chip Bet You Haven’t Heard About (Yet)
An aggressive AMD call surge may be more about AI-chip hype and option premiums than the stock hitting $170.
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Apple’s a dinosaur. Here’s why.
Apple’s massive cash pile hasn’t stopped it from lagging — and buybacks aren’t giving shareholders a reason to cheer.
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Elon’s Crazy… Like a Fox??
Elon Musk isn’t running five separate companies. He’s building one massive, integrated AI machine — and the pieces are already in place. Here’s what Jeffry Turnmire sees coming next.
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The Apple Trade I’m Watching (Even After Everyone Gave Up on It)
Even after Apple fell out of favor with traders, Nate still sees a compelling trade setup — and he’s sharing exactly how he’d play it.
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