ALERT: This Stock Just Crashed 20% Today...
These notes were generated by AI and may contain inaccuracies.
Wrapped up live trading session with LPP team. Discussed PLTR: some members saw it as overbought reversal. Congratulations to every PLTR investor—it beat earnings and exceeded expectations on upcoming guidance, unlike many companies including Magnificent Seven that beat earnings but provided lower guidance and sold off. PLTR reacted positively, but showed signs of overbought reversal. At market open, profit-taking began: dropped from highs of 165 to lows of 154, losing 6.7%. PLTR is incredibly difficult to short—experienced traders get in and out quickly. Do not overcomplicate shorting; direction must be in your favor, but long-term PLTR is more bullish than bearish. You can take advantage of opportunities, but it comes with greater risk and requires different experience level.
Quickly chatted about PayPal yesterday, interested in why it was trading that way. Today, PayPal sold off up to 20%. Surprised by the 20% drop, but not that it's still incredibly bearish—from highs of 300 to lows of 42, direction favors bears. Sucks for PayPal investors; fundamentally looks fine. Missed expectations, which Wall Street hates. Reported lower-than-expected guidance, expecting demand slowdown in 2026—not good for investors. Missed revenue and adjusted EPS. Fundamentals show huge potential upside based on fair value analysts; revenue growth year-over-year and quarter-over-quarter looks attractive. But math ain't mathing: fundamentally better revenue-wise, technically an absolute poop show with consistent lower lows and lower highs. Great example: just because it's cheap doesn't mean it's a good buy—the cheap can always get cheaper. Glad talked about it yesterday. Attracted to stock? Add to watch list. Buying knowing it's bearish and hoping for reversal is different—hope is terrible for trading and investing.
Only trade in today's live trading session with LPP team: MSTZ. Yesterday made $11,400 from gap up (lows 1550 to highs 1860). Today began taking profits, fully closed out, made additional $3,900. Encourage watching today's session: concepts on patience, not overtrading. NASDAQ selling off, direction favorable; Bitcoin retraced, broke support at 77.7K (looking for 78K to 70K), gapped down. Great when direction favors, but doesn't always. Stayed cautious. Question: closer to Michael Saylor's average price, can more downside continuation happen? Possibly, but risk too high—risk-to-reward bad. Best case: gap up another 5-7%. Worst case: drops 5-7% (1:1 ratio doesn't make sense). Did not add to position. MSTZ is double leverage inverse ETF of MSTR ( MSTR down 3%, MSTZ up 6%). Leverage great when favorable, terrible when against you. Beginners: stay away from leverage. Do not trade what I'm trading just because I am—understand risks of speculative assets. Learn to walk before you run.
Hope to see you in live trading session tomorrow when ready, especially in market full of greed and chaos. Watching live trade helps understand market. Trade live every day; members from 2018 still watch today. One-time payment for lifetime access—second link in description. Ready to kick off 2026 positive? Second link below. See you tomorrow at market open.
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