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TG Watkins: Calling the S&P 6,000 and a $680K Trade Win: Trading A Bullish Roadmap

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Manage episode 483746626 series 3374176
Content provided by KE Report. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by KE Report or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.

In this interview, TG Watkins, Director of Stocks at Simpler Trading and Editor of Profit Pilot, returns with a recap of his S&P 6,000 market call, a forecast he made three weeks ago when sentiment toward U.S. equities was deeply bearish. Not only did his contrarian view play out, but TG also shares how he turned $46K into $719K in just 30 days, trading SOXL call options.

What you’ll learn in this episode:

  • How TG predicted the S&P’s surge to 6,000 despite overwhelming pessimism
  • Why the Moody’s downgrade may have accelerated the bullish setup
  • The market implications of a China-U.S. trade thaw and upcoming tax/deregulation initiatives
  • Key sectors he’s watching next - AI, robotics, SMRs (small modular reactors), and specific names like OKLO
  • TG’s current stance on gold after its blow-off top and technical levels to monitor

TG breaks down:

  • Why sentiment, positioning, and capital flows were perfectly aligned for a melt-up
  • His use of leveraged ETFs and options for maximum reward
  • The tactical shift from mega-caps to selective small-cap opportunities

Click here to watch TG explain how he made 1,463% in Just 30 Days.

  continue reading

298 episodes

Artwork
iconShare
 
Manage episode 483746626 series 3374176
Content provided by KE Report. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by KE Report or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://staging.podcastplayer.com/legal.

In this interview, TG Watkins, Director of Stocks at Simpler Trading and Editor of Profit Pilot, returns with a recap of his S&P 6,000 market call, a forecast he made three weeks ago when sentiment toward U.S. equities was deeply bearish. Not only did his contrarian view play out, but TG also shares how he turned $46K into $719K in just 30 days, trading SOXL call options.

What you’ll learn in this episode:

  • How TG predicted the S&P’s surge to 6,000 despite overwhelming pessimism
  • Why the Moody’s downgrade may have accelerated the bullish setup
  • The market implications of a China-U.S. trade thaw and upcoming tax/deregulation initiatives
  • Key sectors he’s watching next - AI, robotics, SMRs (small modular reactors), and specific names like OKLO
  • TG’s current stance on gold after its blow-off top and technical levels to monitor

TG breaks down:

  • Why sentiment, positioning, and capital flows were perfectly aligned for a melt-up
  • His use of leveraged ETFs and options for maximum reward
  • The tactical shift from mega-caps to selective small-cap opportunities

Click here to watch TG explain how he made 1,463% in Just 30 Days.

  continue reading

298 episodes

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