Paid DailyPDPaid Daily
Open the desk
tastylive

Tim Knight's Biggest Winner Is the Trade Nobody Talks About

NowPress play to follow along0:00 / 12:41
Chapters11 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Market reaction to big move and CPI report

  • Big green bar seen in months
  • Bleed over into night and next day
  • CPI up 0.4 vs expected 0.3
  • Down half a percent but U-turn from overhead supply
1:52SPDR· ticker

SPDR short position and payback

  • Burned by spider puts
  • Payback from Friday 13th
  • Scoured out of puts
  • Nice tight stop on spider short
3:50ES· ticker

ES rectangle and market guidance

  • ES looking terrific
  • Rectangle as guide
  • No clean pattern
  • Monster bar on ENQ
5:49SMH· ticker

SMH gap and reentry

  • Gap tethered to last Wednesday's low
  • Barely changed
  • Closer to gap, more comfortable
  • Small position on gap
7:39IEF· ticker

IEF directional trade and bond market

  • IEF simple directional trade
  • March $92 puts
  • Important reversal point
  • Bonds ZB down 1.32%
9:27Lunar· ticker

Lunar short position and interest rates

  • Short Lunar home builder
  • Higher rates make home buying expensive
  • Down 5%
  • F chart not very interesting
11:24Gold· ticker

Gold and precious metals long-term view

  • Gold given up gains
  • Healing process
  • Long-term bullish on gold
  • Precious metals long-term
11:25SpaceX· ticker

SpaceX strength and sector vulnerability

  • SpaceX still showing strength
  • UFO ETF vulnerable
  • PL, RKLB, INTU in sector
  • SpaceX as big concern
11:26RKLB· ticker

RKLB earnings and short position

  • RKLB down this morning
  • Earnings last night
  • Short position
  • Zipping higher after open
11:27Anthropic· ticker

Anthropic IPO and AI sector

  • Anthropic going forward with IPO
  • Possible trillion dollar valuation
  • First pure AI play
  • Market reaction to numbers
11:28lesson

Market indices and yield trends

  • S&P down 33
  • Nasdaq down 100
  • Yields persistent near 5%
  • Oil in steady decline

Informational only — this is tastylive’s content, decoded by Plutus. Not Paid Daily’s advice or a recommendation. The outline, timestamps, and claims are extracted from what the creator said; verify before acting.