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TG Watkins: Calling the S&P 6,000 and a $680K Trade Win: Trading A Bullish Roadmap
Manage episode 483746626 series 3374176
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.
298 episodes
Manage episode 483746626 series 3374176
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.
298 episodes
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