Bank On This Trade: JPM

Trader see the trade of the week inside... You receive this email, because you signed up to get email from YellowTunnel newsletter on 06/30/21.  If you no longer wish to receive any emails from YellowTunnel, please use the "Unsubscribe" link towards the bottom of this email. [Image] April 23rd, 2023 | Issue 179   Hello Trader, As earnings season continues and spring arrives, it's crucial to balance work and personal life. Staying updated with economic reports is necessary, but it's equally important to maintain relationships. I spent the weekend with my kids after a successful week of trading and keeping up with the latest news.  While my wife and daughter, Maya, were off at "Mom's Weekend" at the University of Illinois, my son David, my daughter Emma, and I went to Wisconsin to support Emma in her first club volleyball tournament. Emma was over the moon as she won her first tournament game, and David had a blast swimming in the water parks as we all enjoyed the hospitality of the great state of Wisconsin.  The tournament, however, was not without its challenges. Emma's team had a player who was struggling and was often referred to as the "weak link." The events of the tournament reminded me of a book I had previously read. Eliyahu M. Goldratt, an Israeli physicist, philosopher, and management guru, discussed the concept of the "weak link" in his book "The Goal: A Process of Ongoing Improvement." This concept refers to the weakest element in a chain or system that limits its overall performance.  As I watched Emma's volleyball team play, I thought of Goldratt's concept. Sharing this with Emma, I explained that success comes from hard work, not entitlement. By putting in the effort, like strengthening the weakest point in a system, one can achieve surprising success. In life, rewards are based on performance, not an entitlement. Working hard can lead to unexpected success. Even though it was challenging to see the team struggle, I encouraged Emma to continue working hard.  This sentiment extends to the stock market as well. As we all know, unexpected events can wreak havoc on even the most well-thought-out investment plans. That's why it's essential to always be prepared for black swan events by hedging your portfolio. Moreover, despite the growing number of bearish predictions for the market, we should expect that the current sideways market could continue longer than most institutional hedge funds expect. In both personal and financial, we must always expect the unexpected and be prepared to adapt to changing circumstances.  With the unpredictable nature of the market and the uncertainty ahead of us, I can’t emphasize enough how vital it is for our readers and members of the Yellow Tunnel community to keep referring to our Live Trading Room so as to maintain a close tie of how our I and my AI platform is navigating us in and out of select trades. It’s FREE and I highly encourage everyone to sign up to the Live Trading Room and keep checking in throughout the trading day.  For more information on the YellowTunnel tools and our trading community, I suggest reviewing our latest Strategy Roundtable, which we hold weekly on YellowTunnel. I also recommend checking out our latest Roundtable webinar in its entirety below. [Image] To great returns, [Image] Vlad Karpel YellowTunnel and Tradespoon Founder P.S. [Click here]( for access to the Power Trading Live Strategy Roundtable Recorded every Thursday.   TRADE IDEA OF THE WEEK Bank On This Trade: JPM JPMorgan Chase & Co. (JPM) is a global financial services company that provides investment banking, asset management, and consumer and commercial banking services. Headquartered in New York City, the company operates in over 100 countries and has assets of over $3 trillion. JPMorgan Chase is considered one of the largest and most diversified banks in the world, with a reputation for strong risk management and solid financial performance. As part of the Dow Jones, its stock has historically been regarded as a stable investment, being influenced by macroeconomic trends and the overall performance of the financial sector. With a model grade of "A," JPM is in the top 10% of accuracy within our data universe. When inspecting the 10-day forecast, we see several positive signals that reinforce the notion that the symbol should see a bull run sooner rather than later. Looking at the predicted data, we see a steady and one-directional vector trend which indicates the toolbox is seeing upward momentum for the symbol. When looking for reliable signals, we look for one-directional trends that are steady from a high-accuracy symbol; JPM is just that! [Click here to read more about week’s Power Trade pick…](     TRADE REVIEW Welcome to our "Recent Trade Review" section, where we discuss some of our recent successful trades and highlight the strategies that led to our success. This week, we'd like to showcase our successful trade in ABT using our Earnings Power Trader (EPT) services.  [See Trade During This Live Trading Room!]( During Wednesday's recording of our live trading room, our EPT model identified $ABT as an opportunity to collect extra premium due to elevated implied volatility. I bought the stock on Wednesday and held the position overnight, selling out the money (OTM) premium to collect a 0.5-1% return.  For those unfamiliar with the strategy, selling OTM premium involves selling options contracts that have a strike price outside of the current trading price of the underlying stock. By selling these options contracts, traders can collect premium income while taking on limited risk.  When selecting stocks for this strategy, we look for liquid names with weekly options available. Half of the volume of options traded on US stock exchanges are weekly and 0 DTE (days to expiration) options. Selling OTM puts and call spreads is one of the most popular strategies during a bear market when traders are looking to generate income from their portfolios.  Our SFT model, which uses a proprietary algorithm to scan the market and identify potential trades, has been successful in identifying profitable opportunities for our subscribers.  One of the major differences between our paid and free services is the SMS alerts our paid subscribers receive. These alerts notify subscribers when they should enter and exit a trade, ensuring timely execution and maximizing potential profits. If you're interested in learning more about our Earnings Power Trader services and the trades we make, check out our live trading room recordings at[Live Trading Room Recordings.Â]( [Click here to read more…](     (Advertisement) TAKE AGGRESSIVE POWER TRADER ON A TEST DRIVE Know What Stocks to Buy and When to Sell... Trade Along With Me - See which stocks I trade with my own money every day before I trade them.  Even In This Wild Market - This incredibly accurate Artificial Intelligence trading program has an 84% accuracy record. Aggressive Power Trader predicts which stocks are ready to go up in value with superior buy and sell signal precision.  Top Savvy Stock Picks - Aggressive Power Trader is the NEWEST VERSION of the ulta-high-tech AI algorithm that's been helping me make  (645%) since January 1, 2020. Vlad Karpel, Founder & Chief Investment Officer Aggressive Power Trader [Trade smarter and make more with Aggressive Power Trader -- It's that easy!]( (A portion of Yellow Tunnel sales will go to directly help the Ukrainian people)     CURRENT TRADING LANDSCAPE As corporate earnings and forward-looking guidance are assessed, the market is bracing for a potential pullback in the next two to four weeks. The VIX is hovering near the $17 level, indicating a moderate level of fear in the market. Overhead resistance levels in the SPY are presently at $414 and then $418, with support at $406 and then $402. It is expected that the market will remain sideways for the next two to eight weeks, encouraging investors to take a market-neutral approach and hedge their positions. See $SPY Seasonal Chart below: I remain in the "hard landing" camp, citing concerns about high-interest rates and a historically high US Dollar. The expectation is that bulls will hold on to December lows in the next few weeks; however, as earnings season approaches, there is a high probability that 52-week lows may be tested and broken over the next few months. The SPY rally is believed to be capped at $418, with short support between 375 and 350 for the next few months. Futures data is already indicating a high probability of a 25-basis-point rate hike in the US during the May meeting.  Looking ahead, the market is expected to be bearish going into the summer, making it important for investors to carefully consider their positions and take appropriate measures to protect their portfolios. With this in mind, I have identified my next PTM symbol and sector, but let's review this past week's happenings before we commit.  Investors are taking a cautious approach after a week of mixed earnings as they evaluate the health of the wider economy ahead of the next Federal Reserve rate move. These concerns come amid worries that higher interest rates could impede growth in the coming months, leading to all three major US indices trading flat to close out the week... [Click here to read more…](   SECTOR SPOTLIGHT After careful analysis of the current market conditions, YellowTunnel A.I. has identified a promising sector that is poised for growth in the coming weeks. This sector is a key part of the US economy and has recently shown potential for strong performance. Investors should keep a close eye on this sector as we go through earnings season after the recent struggles it has seen. The Financial Select Sector SPDR Fund ($XLF) is an exchange-traded fund that seeks to track the performance of companies in the financial sector of the S&P 500 Index. This ETF provides investors with exposure to a diversified basket of financial stocks, including banks, insurance companies, and other financial services firms. As one of the largest sector ETFs, $XLF is widely used by investors as a benchmark for the financial sector and is often viewed as a barometer of the broader U.S. economy. After last month's financial sector shake-up, where banks faced pressure following sweeping sell-offs, many banks and the overall banking sector are now offering an attractive price at which to enter the sector. Our AI models have analyzed the current market conditions and detected potential opportunities within the banking sector, suggesting that this might be a good time to invest in the sector. With the recent selloffs creating a favorable entry point, investors may want to consider adding exposure to the banking sector, and our AI models suggest that the timing could be right for a potential upside. See 10-day Predicted Data for XLF: If banks are presenting the correct levels for a rally and our A.I. models agree, then let’s double down and pick a specific symbol within this sector that is showing great value. [Click here to continue reading…](   NOTE: We encourage all subscribers [to view the instructional videos]( on how to use your membership best and invite our members to participate in live weekly strategy roundtable workshops that are also archived for your convenience so that they can be viewed at a later time.   [How To Trade a Bear Market Strategy](  With the unpredictable nature of the market and the uncertainty ahead of us, I can’t emphasize enough how vital it is for our readers and members of the Yellow Tunnel community to keep referring to our Live Trading Room so as to maintain a close tie of how our I and my AI platform is navigating us in and out of select trades. [It’s FREE and I highly encourage everyone to sign up for the Live Trading Room and keep checking in throughout the trading day.Â](  Every Monday and Wednesday, I highlight our best strategies and potential trading setups via the DISCORD server. It’s the future of bringing together a trading community’s total services, educational products, live chat venues, support, news, how-to tutorials, webinars, live-trading demonstrations, and tons of market analysis. It is incredibly interactive and full of crucial and timely information. Just go to: [(  I also want to emphasize to traders how vital a stop-loss discipline is to winning and being successful in an unforgiving market. We employ specific stop-loss instructions with every trade. The buy and sell programs controlled by high-frequency related algorithms can create great profits or cause sudden losses, so it is imperative to maintain an element of controlling risk with each trade. TRADING CONCEPTS - VIDEO Market Analysis To effectively trade in today's rapidly moving equity markets, active day traders and swing traders must stay ahead of market changes due to inflation, global uncertainty, politics, as well as innovations and technological changes used by hedge fund traders and proprietary trading firms. With traders like you in mind, we designed this intensive roundtable where you will deepen your understanding of all aspects of stock and options trading in today’s changing market. [Click here to watch the video...](   DISCLAIMER: Vlad and his team may have a financial interest in the picks as they trade many of the same equities and options they pick. Vlad Karpel and YellowTunnel (Company) is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. All investing strategies are made available to the general public on a regular basis. We do not provide personalized financial advice or investment recommendations. As an investor, you know that any kind of investment opportunity has its risks. There is no such thing as low-risk stocks and we recommend you invest wisely and that only risk capital should be used to trade. Investing in Stocks and Options is highly speculative. No representation is being made that the use of this strategy or any system or trading methodology will generate profits. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed here and on our website. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE SUCCESS: It should not be assumed that the methods, techniques, or indicators developed at YellowTunnel will be profitable or that they will not result in losses. Nor should it be assumed that future picks will be profitable or will equal past performance. All of the content on our website and in our email alerts is for informational purposes only and should not be construed as an offer, or solicitation of an offer, to buy or sell securities. Remember, you should always consult with a licensed securities professional before purchasing or selling securities of companies profiled or discussed on YellowTunnel.com. Performance results that are discussed above are from the Live Trading Room. Multiple YellowTunnel tools were used to achieve these results. Trade % Gain/Loss is calculated by dividing the $ Gain/Loss by the Max Risk, which is the posted Stop Loss for the trade. Yellow Tunnel’s performance data represents the average return on all trading recommendations from January 1, 2020, to today. *Win rate percentage reflects the average that Yellow Tunnel’s software helped me identify a profitable investment strategy.** Triple-digit returns are not typical and are not intended to reflect the likelihood of similar returns in the future. This email was sent to {EMAIL} by info@yellowtunnel.com. Questions or inquiries regarding the website and/or service may be submitted via email to i[nfo@yellowtunnel.com](mailto:Info@Yellowtunnel.com?subject=Questions%20or%20Inquires%20PTM%20Blog). You may also complete our [inquiry form located here](.  YellowTunnel LLC, 318 Half Day Rd., Suite #215, Buffalo Grove, Illinois 60089. Website: [](  Copyright © 2023 Yellow Tunnel LLC. 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