You Might Want To Sell Before Markets Drop...

Market Update and News Context00:00

Markets aggressively dropping then forming V-shaped recovery. Message sent 2-3 hours before market open from account (not 100% sure): US president says strongest military force in world may be struck so hard it cannot get up again. Tension between Iran and US creating market uncertainty. Pre-market in red but not significant; gapped up forming bull trap then tanked during live trading session. LPP team enjoyed live session (second link in description).

Trading MSTZ and MSTR Positions01:02

As markets sold off, shorted by going long on MSTZ (inverse ETF to MSTR, double leverage; not for beginners—leverage, shorting, inverse ETFs risky). Bought dip on MSTR: 50 shares, $6,500 position, up $200. No MSTR investor holding since original pump to $500 highs is in green; all down after adding at overbought levels. Average price on 50 shares better than any MSTR bag holder past 1-2 years. LPP team likes poking fun at this.

Big move: MSTZ. Took profits as MSTR consolidated at overbought levels (not perfect, but decent). Markets always one tweet from recovery. Reduced MSTZ position, took profits crossing $1410 highs. Markets corrected; MSTR recovered, MSTZ sold off—reopened/added to MSTZ long.

Current Setup and Risk-Reward Analysis03:31

MSTR testing previous highs; QQQ testing previous highs. Not assuming rejection—MSTR/Markets can push higher on news. Iran-US general agreement removes uncertainty, causing recovery. Still opinion: testing previous resistance; favorable risk-reward. Do not copy trade. If goes north, manage risk on MSTZ. MSTZ at ~$1350 offers 6-6.5% upside potential, <2% downside risk (>3:1 ratio based on success rate). Worth it based on previous setups. Position: >4,000 shares, light at $6,700; up $68 (reopened recently, total day ~$300-400). Leverage means greater risk—respect with smaller position size. Conservative/non-leveraged trades allow larger size. Every trade unique—not same position size.