Professional Trader & Investor | 30 Years in Global Markets | Founder, TradeOutLoud | Stocks • Futures | Risk First. Opportunity Always.

Florida, USA
Get comfortable doing the uncomfortable... Especially in a difficult market. Train your mind to stay patient, disciplined, and focused when conditions are challenging. That’s how you become a stronger trader and build lasting consistency.
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Surfers Paradise in Juno Beach today
Day 3 of the swell! I made it back out to Juno Beach this morning to capture more of the surfing action. Three days of great waves and plenty of action along the coast! Here’s a look at today’s session.
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Now for my favorite part 🔮
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Good morning - late, lazy Sunday vibes and Turkish coffee. ☕️
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#FullMoon So bright! Under the full moon, let go of what’s been weighing on you. Let the things you can’t control be gone. Make room for what’s next. 🌕
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Take into account that great love and achievements involve great risk. Happy weekend!
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This week’s price action was a reminder that a strong rally still needs follow-through. Stocks surged on Monday, with technology leading the move, but momentum faded as Treasury yields climbed and sellers pressed the major indexes later in the week. The market is still capable of sharp upside moves, yet the reversals call for patience: let price confirm that buyers can hold their gains before chasing a breakout.
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$QQQ textbook pullback to minor support yesterday!
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$MU reports earnings on Sept 30th. And it is setting up another BO with a tighter risk (the pivot above the 10 ema)
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$MFST is pressing into a major breakout level at $513.87 after several weeks of consolidation. The daily structure remains bullish, with price holding above the rising short-term moving averages and the 50 SMA near $477.89 providing major underlying support. A decisive close above $513.87–$514.50 could trigger the next expansion higher toward $525 and potentially $540, while rejection from this area keeps MSFT trapped in its recent range. Momentum has accelerated sharply, so the key now is confirmation above resistance rather than chasing the initial breakout attempt.
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The combination I want to see is: Oil ↓ + yields ↓ + ES above 7,800 + NQ above 30,900 = constructive. The warning combination is: Oil reversal ↑ + yields ↑ + ES rejection below 7,739 + NQ below 30,500 = defensive.
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Nasdaq futures leading the indices this morning
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Everyone is talking about the Full Moon in Aries - and apparently, this one is bringing some serious energy. 🌕🔥♈️
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$META 👇
Meta ($META) CEO Mark Zuckerberg said the company’s new AI agent, Muse, will remain free for a large amount of usage as Meta experiments with a transaction-based business model. Rather than relying primarily on subscriptions, Zuckerberg said Meta eventually wants to make money by taking small fees when Muse completes transactions on a user’s behalf, such as purchases, travel bookings or bill negotiations. Muse launched with a free tier alongside $20 and $100 monthly subscriptions for heavier users. Meta AI chief Alexander Wang said the agent has already helped users find refunds, lower insurance costs and negotiate recurring bills. Meta is also rapidly expanding Muse’s shopping capabilities. Walmart ($WMT), Best Buy, Gap, Sephora, Wayfair, Dick’s Sporting Goods, Ulta Beauty and Fanatics are among the retailers integrating with the platform. Expedia is joining for travel planning, while Instacart will support grocery purchases. Productivity integrations include Box, GitHub, Granola and Notion. Muse already has access to Shopify’s ($SHOP) product catalog and can complete purchases using Stripe’s Link and Shop Pay. Meta has also added PayPal support to expand payment options globally. The agent launched with additional connectors including Spotify, Plaid and Ticketmaster, positioning Muse as a platform capable of acting across multiple consumer services rather than functioning only as a chatbot. Meta recently opened the connector platform to outside developers, and Wang said more than 1,500 developers have already applied to build integrations. JPMorgan analysts have suggested Muse could become one of the most widely used consumer AI applications since ChatGPT if adoption continues to accelerate.
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$CL_F hope you took this trade - into target 1 area.
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Today's Economic Calendar The first major volatility window arrives almost immediately after this outlook. 8:30 AM — Initial Jobless Claims. Consensus is about 201K–203K, up from 196K previously. Continuing claims are expected near 1.75 million. 8:30 AM — Q2 Current Account, expected around a $255–256 billion deficit. 8:50 AM — Cleveland Fed President Beth Hammack speaks. 10:00 AM — New Home Sales. Consensus is about 615K–619K, up from 607K previously. Housing is especially relevant with borrowing costs elevated. 10:10 AM — Philadelphia Fed President Anna Paulson speaks. 10:30 AM — EIA Natural Gas Storage. 1:00 PM — $ 7-year Treasury note auction. With the bond market already under pressure, I would absolutely keep this on the radar. A weak auction could push yields higher and produce another equity reaction
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Good morning 🌺
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$META - Citizens raised its price target on Meta Platforms to $885 from $770 and maintained an Outperform rating.
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