In my last update email, I made the case that we might be in an AI bubble that looks similar to the 2001 "Dot Com Bubble" which was only really called a bubble after the crash. Leading up to that crash, everyone just celebrated every day that the markets surged.
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42% of your read last Monday's email and we received 100% thumbs ups. So keep them coming! Your feedback is important and is actually looked at by a human. - read to the end for my next trade.
Enter Slow Burn.
Slow Burn is a walk forward test, meaning we analyze the results of selling put options every week. We can use such a test to find signals about market behavior that we otherwise might miss as they get drowned out in the news, aren't covered, or they just don't grab our attention.
And the last earnings cycle was pretty informative.
Over the past 90 days we've closed 659 trades. 498 profitable. 161 losses. Keep reading for some insights we uncovered this past week.