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ALERT: You Might Want To Avoid Trading Today...

Ricky GutierrezFebruary 12, 20266m
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Ricky with Tackle Solutions. February 12th. Micro Strategy (MSTR) testing yesterday's lows at 12392. In today's live trading session, MSTR tested and double topped at pre-market resistance. Went long on MSTZ (inverse ETF), which moves twice as much as MSTR sells off. Up $4,000 on the day (originally up $3,000, re-entered). Trade from entry to closing out took 20 minutes. Every entry, exit, and thought process shown in live stream.

Invitation to Watch Live Session

Message on Instagram (third link in description) to watch today's live trading session. See what LPP (Live Profit Program?) members experience: trade criteria, risk-to-reward ratios, risk management. No secrets, just breakdowns and conversations.

Coinbase set to report earnings today. Downfall since Robinhood reported earnings Tuesday (similar platform). Coinbase more exposed due to crypto focus. Technically cheap: PE ratio 12.2 times earnings. EPS estimate: $15 per share. Revenue estimate: $1.85 billion. Questions on exceeding expectations/guidance for 2026, handling crypto winter, lowered trading activity, revenue generation.

"The cheap can always get cheaper."

Rivian set to report earnings after markets close. No longer getting EV subsidies, loses $3.5 billion/year, stock falling apart.

Runners in live session:

  • SanDisk: overbought reversal forming, but incredibly bullish, difficult to short (avoid if beginner).

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