🚨 LPP Live Trading With Ricky Gutierrez 2026
In a Nutshell
Ricky Gutierrez hosts a live LPP trading session, shorting Rocket Lab (RKLB) after its 20-25% earnings gap-up forms an overbought reversal, scaling in small (starting at 100 shares, up to 350 at $92.26 avg) with 4:1 risk-reward (stop $94, target $84), but closes early as it surges 22-23% to $97+ amid Nasdaq strength. Key takeaways: Enter shorts lightly on overbought setups without full structure breaks, manage position size aggressively (max 2,000 shares, $4k risk), prioritize chart criteria over P&L to avoid greed, and day trade only—never hold overnight. Promotes LPP lifetime access with "save 300" discount for daily sessions, risk tools, and library; warns against Discord scams.
These notes were generated by AI and may contain inaccuracies.
Ricky Gutierrez hosts LPP live trading on Friday, May 8th at 6:28 AM. Free public live to give a taste of daily LPP team sessions. Discount code linked in description later. Nasdaq making new all-time highs with higher highs and higher lows. Question is whether they hold. Markets open in 30 seconds.
Nasdaq up nearly 1% despite Mag 7 slightly in red. Coinbase down 4%. No forcing trades early. Give market time. Common mistake: jumping in without criteria, then recovering all day.
CoreWeave down 7% after earnings, gapped down, low volume, approaching previous support. OpenDoor down 3%, super low volume, removed from watch. Sandisk up 5%, AMD up 3.8%, Intel up 3.9%, NVIDIA up 1.5% retesting highs. Semi stocks strong.
TTD reported earnings yesterday. Mike long 1,300 shares. Overbought reversal forming. Momentum picking up, buy the dip, low P/E ratio ~24-25. Missed EPS, beat revenue. Analysts cut ratings after Q2, guidance signals slow growth. Not bullish.
Reported earnings yesterday, big gap up, rejected, retesting highs. Bullish stock. 56% downside per fair value, negative 229 P/E, loses $198M, huge EPS miss but revenue beat. Maintains overweight, price targets $96-$110, rated buy. Added to overbought watch list and active watch list.
Nasdaq testing previous highs, up 1.6%, overbought reversal. Momentum very strong. Rocket Lab jumped early Friday after beating earnings, announcing biggest launch deal yet.
Circle down 1.9-2%, forming overbought setup, lower highs/lower lows, approaching support at $110. Intel reaches all-time highs, up 4%. Semis strong with hype.
Small short: 100 shares at $9,000, then 250-share increments. Total 350 shares at average $92.26. Trade based on charts, not P&L to avoid greed/holding too long. Blind Trading Challenge lesson in LPP library: manage risk/profits on chart criteria, not dollar amounts.
AMD overbought. Semis like Sandisk/Intel have hype. Be careful with position size on shorts. Adds another 100 shares short RKLB at 18% up.
LPP: daily private live sessions at market open, lesson library for beginners, risk calculator on homepage (second link in description). One-time payment, lifetime access, private group chat.
Chipping away profits on curl over. Risk calculator: entry $92, stop $94, target $84 (4:1 ratio). Max 2,000 shares: $4,000 risk, $16,000 profit. Add only on continued selloff, higher highs/lows on downside.
Nasdaq up 1.3%. Markets irrational. Family interruption: child needs breakfast, 30 more minutes needed.
RKLB testing $94, Nasdaq overbought. Adds 100 shares multiple times, scalping highs/lows. Carvana down 5%. Broke above $94, up 20% day.
Secondary screen for Nasdaq. NVIDIA hits all-time highs. Nasdaq ready to drop on support break.
Palantir lagging, lower highs/lows, oversold while markets overbought. MU fundamentally low P/E, hype unless reversal triggered.
Better light than aggressive early. Trim without confirmation. Nasdaq pushes higher.
Consumer sentiment report and farm payrolls pre-market, worse than expected. Celebrating bad news. Trump speaks at 12 PM ET.
RKLB up 22-23%, pushing to $97-$100 despite overbought. Too strong, closes position. Overbought doesn't guarantee reversal.
Reminds of Trump inauguration rally on optimism. Focus on AI/semis. Laggards outside ecosystem: Coinbase struggling post-rally. Whirlpool (WHR): CFO says demand slowest since GFC, lower highs/lows. Disney great earnings, revenue from streaming, consumers spending $200-300/ticket.
RKLB made 1/4 value in 12 hours. Still open to adding short on lower lows, position size management key. First pullback: adds more short as Nasdaq drops.
RKLB too strong. Could break $100 to $102-104, up 25%. INTc has government backing hype but failing business, losing billions yearly. Needs turnaround.
Live trading with zero trades initially, now shorting this position. Shorting due to overbought conditions despite market levels elevated by repeated tweets about peace deals with Iran that never materialize—markets fall for the optimism.
MSTR at 1.5 despite Bitcoin holding around 80k. Nasdaq holding support, no break yet. Kikiku consolidating but will make another leg up, holding well.
Irene beginning to curl over, forming lower highs—possible short setup after gapping up 20-25% in pre-market, dropped at open, pushed up 10% but hit lows of $58-59.
RKLB looks strong, seeing more selling pressure. Need Nasdaq to drop and excitement to fade. Pullback, can we break below 97? Nasdaq making new highs.
Rocket Lab (RKLB) reported earnings—overbought setup up 20-25% on the day. Love trading overbought reversals or oversold reversals. Enter with smaller position at overbought levels, add if direction favorable.
RKLB incredibly bullish and strong, but short based on risk to reward—5-10% retracement potential if markets drop. High risk trade, not everyday 25% overbought in minutes. Higher risk, higher potential reward. Never traded RKLB before.
Showing support at 96, done this several times, always comes back down. Pumps then dumps, but day trade only—not carrying overnight or weekend. Position too big for swing; smaller like $50k or $30k could entertain swing.
Carrying overnight is bag holding, not justifiable. Thresholds vary—beginners limit to 5% account loss. With 50% position, tolerate 10% move (still 5% account). Intended as day trade, max daily loss not exceeded (e.g., 4% substantial in dollars).
Stay lighter initially, double if favorable. In red now, iffy. Cut losses, re-enter, scalp if needed.
Hope Trump announces actual peace deal with Iran, not attacks—distasteful to hope for conflict to profit. Want to trust president's words. Not debating Iran peace deal—focus on trading to make money.
Monitor loss on open position: down 2%, max 5%. Missing Irene sell-off (down 4% after +10%, huge mover, daily goal). Need trade to break structure for fun.
Nasdaq falling, semiconductors down after rally. Patient entry, got in early on 20% move. Still finding EMA support.
Need break below 97 (97.10, 97.20). RKLB technically oversold, ideal lower highs/lows. Nasdaq pumping, impressive how long elevated.
Interested in short but mindful of position size—reduce if recovers. Stick to one setup; trading two overwhelming. No break of structure yet—no reversal confirmation. Mistake today: assumed break without full support break.
Nasdaq below EMA—RKLB on earnings hype/price target, doesn't have to follow but influences. Break below 96: adding more short at 95.80, 95.70, 95.73, down to 70-80.
No options, only shares. Down $3k on day—manageable vs. yesterday's $11k short Irene + $7.8k SNDC (big day, got overconfident).
Overbought reversal clear, got ahead of self. Own the mistake. Position size management key—don't blindly copy trades; everyone's 100% differs.
Enter early/smaller, add at overextended levels (not all-in first purchase). Now confirmation, add aggressively if favorable. Another $215 down, huge downside >10%, well-positioned.
Not perfect—jump in early, focus on position sizing for risky trades. Raw session: good/bad trades, turns from bad to good. Tolerate with small position, step on gas when favorable. Possible retests, EMA resistance.
CAR down 5%. Happy with stream showing real trading—tolerate against you, avoid terrible losses, scale in on good setups.
Mistakes: waited less, added too soon—reduce exposure early. Too confident post-yesterday. Unique 25% runner, catalyst overbought reversal—creme de la creme. Lighter entry better, can't time top perfectly.
Join LPP for live trading: discount code save 300 ($300 off LPP 3.0, one-time lifetime access, ~50% off). Second link in description, Instagram for questions.
Discord warning: never send friend requests or ask to trade—report fakes. Only service is LPP.
End year green, happy Friday.
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