Korea, Lithium & SPY: The Week's Hidden Setups Most Traders Missed | MIT LIVE
π Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace...
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These 10 Leveraged ETFs Look Exciting β But They're Built to Bleed You Out
βπ Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace Analyst, Masters in Trading LIVE --- --- --- Most traders think leveraged ETFs give them an edge β they're actually built to bleed you out. In this video, Jonathan Rose breaks down the hidden "decay" mechanism that slowly destroys value in leveraged ETFs like SQQQ, TQQQ, and SOXL β even when the underlying asset goes nowhere. In this video, you'll learn all about: β The daily reset trap β why 3x leverage doesn't mean 3x your gains over time β Live math breakdown: how a 10-day choppy market turns a $100 stock into a $95.10 position β but drops a leveraged ETF to $81.54 β Why AXTI vs. a hypothetical 2x ETF proves the decay is built in from day one β The UNG case study β an ETF so damaged by decay it needed a reverse split just to survive β Why buying calls on leveraged ETFs is one of the worst trades in the market β What to do instead: how to get higher exposure without the decay trap β When a put position might make sense β and exactly when to walk away entirely π΄ Masters in Trading LIVE streams every day at 11 AM EST. Subscribe so you never miss a session.π Join our trading community: investorplace.com/challenge2026 π― Featured in recent shows: β’ UOA Scanner Breakdowns β’ Options Order Flow Analysis β’ Sector Spotlights (Uranium, Quantum, Drones) β’ Tactical Trading Psychology β’ Real-Time Market Reactions π’ SUBSCRIBE & Hit the bell π so you donβt miss our daily edge. π JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions β we feature real trades live on air! #UnusualOptionsActivity #OptionsTrading #MastersInTrading #JonathanRose #UOA #LeveragedETFs #TradingEducation #InsiderTrades #AXTX #AXTI #TQQQ #TSLL #NVDL #UNG
The $285 Billion SaaS Wipeout Isn't Over β 12 Names My Model Is Flagging Right Now | MIT LIVE
π Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace Analyst, Masters in Trading LIVE --- --- --- The first SaaS wipeout erased $2 trillion in market value β and Jonathan Rose says it's not over. In today's Masters in Trading LIVE session, he reveals the 12-name "AI Destruction Basket" his model is flagging right now, and the four tells that signal a company is about to get wiped out by AI before Wall Street catches on. In this session: β The 4 tells that flag an AI-vulnerable company: coordinated insider selling, senior talent fleeing to OpenAI, pricing model collapse, and CEO denial β Why $CRM (Salesforce) is flashing red β senior executives are already at OpenAI β Why $WDAY (Workday) could drop from $31B to $15B β and the CEO is still in denial β Why $PLTR (Palantir) is on the list despite being an AI company β insiders are selling β The full 12-name basket: $CRM, $ADBE, $WDAY, $IT, $TEAM, $HUBS, $EPAM, $DXC, $PLTR, $NOW, $CTSH, $CSGP β Why Duolingo is the canary in the coal mine β already destroyed, already restructuring β Jonathan's live SPY trade: May expiration 720/721 calls β how to structure it as a vertical and potentially make it a free trade β Why the Nasdaq is the most expensive index right now β and what to buy instead π΄ Masters in Trading LIVE streams every day at 11 AM EST. Subscribe so you never miss a live session. π Join Masters in Trading LIVE β every market day at 11:00 AM ET π Subscribe & hit the bell so you never miss a live session π¨ JOIN THE FREE UOA CHALLENGE β https://investorplace.com/challenge2026 Learn to spot insider trades before the news hits β 100% transparent, 0% fluff. π JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions β we feature real trades live on air! #UnusualOptionsActivity #OptionsTrading #MastersInTrading #JonathanRose #SaaSWipeout #AIDisruption #SaaSStocks #AIDestruction #SoftwareStocks #StocksToWatch #SalesforceStock #WorkdayStock #PalantirStock #CRMStock #ADBEStock #InsiderSelling
EVs & AI Need These Rare Earths China Just Locked Down β Here's My 8 Picks | MIT LIVE
π Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace Analyst, Masters in Trading LIVE --- --- --- China just reminded the world who controls the rare-earth market. Overnight, Beijing rolled out a new draft penalty framework targeting violations across rare-earth mining, refining, and magnet production β producing above quota limits, operating without licenses, blocking government inspections. In plain English: China is tightening its grip on one of the most critical supply chains in the global economy. Rare-earth stocks surged across Chinese exchanges immediately after the announcement, with several names hitting daily trading limits. Second-quarter concentrate prices were raised 45% quarter-over-quarter β the biggest jump since China changed its pricing system in 2023. In today's Masters in Trading LIVE, Jonathan Rose reveals his complete 8-stock critical minerals watchlist and exactly how he's positioning ahead of the crowd. π What We Cover in Today's Session: β‘ The China rare-earth crackdown explained β what the new penalty framework actually means for global supply chains and why this is bigger than a one-day headline π Why the market moved immediately β rare-earth stocks hit daily trading limits in China; second-quarter concentrate prices jump 45% QoQ, the biggest move since 2023 π Why rare earths are irreplaceable β EVs, defense systems, robotics, wind turbines, semiconductors, and next-generation AI infrastructure all depend on these materials π Tighter Chinese control = structurally higher prices β and why this trend doesn't reverse π JR's Full 8-Stock Critical Minerals Watchlist: β MP β MP Materials (already long; the anchor US rare-earth name) β TMC β The Metals Company (recently highlighted as a strategic materials play) β NB β Niocorp Developments (critical minerals exposure) β UURAF β Uranium Royalty (diversified critical minerals basket) β LYSCF β Lynas Rare Earths (largest rare-earth producer outside China) β ALM β Alpha Metallurgical Resources β USAR β US Antimony Corporation β UAMY β US Antimony (dual-layer antimony + rare earth exposure) π Join Masters in Trading LIVE β every market day at 11:00 AM ET π Subscribe & hit the bell so you never miss a live session π¨ JOIN THE FREE UOA CHALLENGE β https://investorplace.com/challenge2026 Learn to spot insider trades before the news hits β 100% transparent, 0% fluff. π JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions β we feature real trades live on air! #RareEarths #CriticalMinerals #MPMaterials #OptionsTrading #MastersInTradingLive #JonathanRose #ChinaRareEarths #TMC #LYSCF #UAMY #CommodityTrading #EVStocks #DefenseStocks #AIInfrastructure #MITLive #StockMarket2026 #TradingEducation #UnusualOptionsActivity
UAE Exits OPEC β How to Trade The Most Dangerous Energy Setup in Years | MIT LIVE
π Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace Analyst, Masters in Trading LIVE ---- ---- ---- The UAE just quit OPEC after 59 years. Effective May 1st. And most traders are about to get this trade completely wrong. Jonathan Rose breaks down what the biggest oil market realignment in 50 years actually means for your portfolio β not just for crude, but for refiners, tankers, defense, airlines, and a lithium setup hiding in plain sight. The headline is oil. The real trade is what happens next. π What We Cover in Today's Session: π’οΈ UAE out of OPEC β what it actually means: After 59 years and as a founding member, the UAE exits effective May 1st β the biggest fracture in the global oil export order in half a century π Short-term: Oil is going higher β with WTI already above $100 and Brent above $110, Strait of Hormuz tensions are keeping a foundational bid under crude π Long-term: Oil gets obliterated β once geopolitical volatility subsides, JR's thesis is clear: long-dated LEAPS puts to the downside. But timing is everything β οΈ Refiners: Get out β the crack spread (refiners' profit margin) turned the moment the UAE news dropped. CVI and refiners broadly face a very different tape from here β Who wins in a high-oil world: US shale, tankers, defense, US LNG, airlines (jet fuel play), gold, and silver π The Brent-WTI spread: Why the gap between US oil and North Sea crude matters right now β and how it shapes the next rotation β‘ The lithium thesis: Why lithium hasn't pulled back at all β it just stopped going higher β and why that sets up the next entry π Join Masters in Trading LIVE β every market day at 11:00 AM ET π Subscribe & hit the bell so you never miss a live session π¨ JOIN THE FREE UOA CHALLENGE β https://investorplace.com/challenge2026 Learn to spot insider trades before the news hits β 100% transparent, 0% fluff. π JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions β we feature real trades live on air! #OptionsTrading #OilMarket #OPEC #UAE #MastersInTradingLive #JonathanRose #Lithium #SQM #SGML #EnergyTrade #UnusualOptionsActivity #CrackSpread #StockMarket #TradingEducation #MITLive
These 10 Leveraged ETFs Look Exciting on the Surface β But They're Built to Lose | MIT LIVE
π Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace Analyst, Masters in Trading LIVE ---- ---- ---- Leveraged ETFs look exciting. But they're really built to lose. Jonathan Rose breaks down the hidden math that destroys retail traders β daily resets, volatility decay, and compounding leakage that quietly erodes your capital even when the underlying stock goes up. Today we're revealing our watchlist of 10 leveraged ETFs you should not be trading β and exactly why the math works against you from day one. π What We Cover in Today's Session: π΄ Why leveraged ETFs are structurally broken β daily resets create decay that compounds silently, even in sideways markets π The decay math nobody shows you β in 10 choppy days, the underlying stock lands at $95.10 while the leveraged ETF falls to $81.54 β οΈ AXTX breakdown β how a 1% underlying loss becomes a 4% leveraged loss, and why the gap only widens over time π The UNNG reverse split trap β how ETFs quietly reset their decay to lure in new buyers, then do it all over again π« SQQQ, single-stock leveraged ETFs, and the full 10-name watchlist β these are the names you should not be touching π£ A Wall Street legend already called it β "Peak Nutso." The math proves he's right π Join Masters in Trading LIVE β every market day at 11:00 AM ET π Subscribe & hit the bell so you never miss a live session π¨ JOIN THE FREE UOA CHALLENGE β https://investorplace.com/challenge2026 Learn to spot insider trades before the news hits β 100% transparent, 0% fluff. π JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions β we feature real trades live on air! #OptionsTrading #LeveragedETFs #MastersInTradingLive #StockMarket #JonathanRose #UnusualOptionsActivity #POET #AXTX #SQQQ #TradingEducation #ETFDecay #RetailTraders #MIT
The Buyback Signal That Predicted a +195% Return β And the 5 Stocks We're Watching Now | MIT LIVE
π Welcome to Masters in Trading LIVE with Jonathan Rose We're live every market day at 11:00 AM ET sharing professional-grade trade setups, with a focus on unusual options activity (UOA), volatility dislocations, and actionable trade ideas - Unusual Options, Investorplace, Investorplace Analyst, Masters in Trading LIVE π¨ JOIN THE FREE UOA CHALLENGE β https://investorplace.com/challenge2025 Learn to spot insider trades before the news hits β 100% transparent, 0% fluff. π― Featured in recent shows: β’ UOA Scanner Breakdowns β’ Options Order Flow Analysis β’ Sector Spotlights (Uranium, Quantum, Drones) β’ Tactical Trading Psychology β’ Real-Time Market Reactions π’ SUBSCRIBE & Hit the bell π so you donβt miss our daily edge. π JOIN THE CONVERSATION: Comment below your favorite tickers or ask questions β we feature real trades live on air! #UnusualOptionsActivity #OptionsTrading #MastersInTrading #JonathanRose #UOA #StockMarketLive #TradingEducation #InsiderTrades
