In Today’s Masters in Trading: Live Today’s Masters in Trading LIVE is different — it’s not a highlight reel. I want to address a hard reality about options trading. You see, it isn’t all roses and unicorns. And in order to have any kind of accountability to the community, we’ve got to be honest about the hard stuff. This week, Discord member NickPBG posted that he’s losing confidence in me because all his call options since February 4th are underwater. 
It’d be easy enough to not acknowledge something because it might make me look bad. But that’s now what Masters in Trading is about. I can’t sit here without acknowledging what you’re all experiencing. And I’d be a poor teacher if I didn’t look for ways to take the education you receive here to the next level. After NickPBG’s post, multiple community members jumped in with real, unscripted responses — defending the process, sharing their own struggles, and keeping it honest. A newer member named Saul Goodman chimed in saying he had 9 of 11 positions down. But his account is only down 4% because he’s following the rules I set around managing risk — small positions, no panic selling, no freelancing. Others chimed in to show how their dedication to the process ultimately paid off after some early losers. Just consider KimC. Her portfolio is up over 21.25% since September. Now compare that to 4.33% over the same frame for the S&P. KimC’s story shows how my system works over time – even when individual months are rough. Their stories and NickPBG’s story are all valid. We have our ups and downs. And no track record can ever be truly perfect. Just consider the ~65% success rate on Advanced Notice. That win rate still means three and a half down months a year. And we know March hasn’t just been brutal for our members — it’s been a bloodbath for the entire stock market. Here’s the truth… We’re not building a place where everything is always green. We’re building a community where traders help each other through the red. We trust the process. We keep our risk in check. And we do everything we can to live to trade another day. So rather than pump my chest about our wins, today’s episode is all hands on deck as we trade through a volatile market. And make sure you join me for today’s episode of Masters in Trading LIVE at 11 AM ET. I’ll walk you through how we’re managing against this month’s market volatility and the five hard truths every trader needs to learn to keep their capital in the game. P.S. If you’ve been following my work over the past several months, then you know the AI boom isn’t just about software or chatbots. It’s about the real-world infrastructure required to power it — metals, electricity, memory chips, and the entire supply chain behind data centers. Those constraints are starting to matter more and more for investors. Which is why I’m genuinely excited about something happening next week… My friend and InvestorPlace colleague Eric Fry is hosting a free presentation called FutureProof 2026, and the entire event is focused on this exact issue. Eric has been digging deep into the bottlenecks forming across the AI supply chain — the raw materials, energy, and memory required to keep this revolution moving forward. And he believes these constraints could trigger a major shift in where capital flows next in the market, toward the companies supplying what he calls AI’s critical “Golden Rivets.” During the event, Eric will walk through the data behind this thesis and share the companies he believes are positioned to benefit as these bottlenecks begin to matter more. The presentation takes place tomorrow — Wednesday, March 18 — at 1 p.m. ET. To hear Eric break this down for yourself, reserve your spot for the event here. 
| Recommended Link | | | | Today, March 18th, Futurist Eric Fry reveals why the mounting chaos we’re witnessing is the precursor leading up to a massive Market Shock. While most people are sitting in stocks at risk of falling 50% or more, virtually no one is talking about a small group of stocks poised to emerge as the 10X winners of 2026. Eric reveals exactly which stocks to dump, and which ones are primed to soar at FutureProof 2026. Reserve Your Free Spot Now… |  | |
 | Got a Question? | Be sure to join me live on YouTube and ask me anything. It’s a great way to connect directly with our trading community and make sure you’re getting the insights you need to help build a deeper understanding of the markets. Remember, the creative trader wins, | 
No comments:
Post a Comment