Panda- Holy Trinity of investing

**Text for free hedge fund 404-476-5960**

Fast: Many companies will dominate a decade but there is only one company that dominates a generation. If you want to be rich, you have to invest in that company. 

If you commit to the company that dominates a generation you will be wealthy. 

Invest top brands that will dominate a decade.

60s Chrysler & IBM. 70s Ford and Exxon 80s Exxon & GM 90s Microsoft and Walmart this decade probably Tesla and AMD.

Where can I find the top brands that will dominate the decade? 

Interbrand Report, Adage and Forbes. Read these every month and put the clues together. 

and that's how you know who will dominate 15 years from now. 

How to know if a stock will be a hit?

Top 10 brand internationally,  top #2 in the space, Dominant percentage of market share, pre-eminent in their field, pre-eminent mindshare in their field, customers are maniacs or super fans of the brand 

wealth blueprint: business stocks, real estate, life insurance, job, 24 income streams, risk mitigation protection of assets, futures

Sites used to do research: Gurufocus, Macrotrends.net and Wallmine.com 

When I hear you want to sell your Microsoft, apple, tesla, Nvidia, google AMD I hear your selling your brownstone for cheap, I'll make millions off your mistake. 

Where to get in: 200 day moving average and 72 day moving average, the channel

Where to get out: 1. 10 years or 30 years. Tech companies if you hold for 10 years will give you 1200% return.

Hold, take 10% out and keep the rest in there.  If you take everything out there is nothing there working for you.  I WILL NOT FLIP FOR SHORT TERM.

 Parent: 10k a month into the the market for your child for 2 years. they will have 2.5 million dollars by 18. Invest in: VUG, Tesla, AMD, Square. 5.7 mil by age 30 year old. 

Risk $1 to make a $100.  

2 tech, 2 Index is all you need. (It's like picking Hov and 2pac, then Atlantic and Interscope, great explanation I got it). 2 individual companies and 2 index funds and that's all you need.

Big amount of shares plus holding for 30 years plus high volume stocks is the formula for explosive gains

I WILL ONLY INVEST IN 4 QUALITY COMPANIES. 

Would you invest in Dodgecoin if your child's life was in the line? (plug in the investment)

Swing trading tips: 1. Swing trade last less than 2 years 2 . record every trade so you know what went right and what went wrong

Don't swing trade outside of prime time. (after 931am you will lose) After that, algorithms kick in. This alone increases  your chances of winning by 42%. 

Invest in 2 companies for swing trade, Apple and Microsoft is good. 

The more companies you invest in, its like having more children. Its like having 20 kids (investing in 20 companies plus). Let it go.

I WILL NEVER INVEST IN LOW QUALITY STOCKS. I WILL ONLY TRADE THE FIRST HOUR.

Wait for one good move, and the money will come to you.

say: I AM GREAT ALREADY. I DONT NEED ANY MORE SECRETS. 

DEEP: most of you don't think you are worthy of having money. We don't get acknowledged or seen, so we buy and wear big flashy things. say: I AM WORTHY ALREADY. Trading is not hard, the hard part is you sabotage, you stop trading, and the over trading.

Can I give you the real plan to execute and make money in the futures market?

Favorite affirmation: 

I DO NOT FEAR, I DO NOT WORRY ABOUT TRADING BECAUSE I FOLLOW MY PLAN. 

Most of us, deviate. "I took 29 trades." Stick to a tight plan, and do not deviate. 

Trading

The trick is risking a little to make a lot. Risk $1 to make $50 you can win 5% of the trades and be good. If you risk $1 to make $100, means you only need to win 1% of your trades to be profitable.

You only need 1 hit to be successful at trading. 

 DO 300 PRACTICE TRADES BEFORE YOU GO LIVE 

If you want a cheat code, Take 40 with the price channel, if you win 20 out of 40 you then can go live. 

Screen:

The #1 reason why people lose in trading is not knowing how many trades to take in one year before they begin. 

10 is the number of trades to take for the year. (IAN says take 10 live trades after the practice trades).

Ian: If you win 20 our of 40 you can start going live. 

The 4.6.10 Plan

Step 1: pick 4 companies to hold for 30 years. 

For those of you in real estate, having 10,000 shares is like having 1,000 doors. 

For us brown people they say do one. no, DO BOTH. Warren Buffet owns 600,000 doors. He never talks about it on CNN. 

Examples explain why: (Returns in 40 years)

Apple all time return: 370,575%

Microsoft all time return: 300,700%

McDonalds all time return: 32,762.5%

Tesla all time return: 18,331.25%

6 Swing Trades for the year:

1 NASDAQ swing trade or 2,000 ticks- 3 times a year is 53.4% return

1 DOW Swing Trade for 523 Ticks- 3 times per year

This equals 239.40%  return

STEP 3: 10 TRADES FOR THE YEAR

33 Contracts x 1021 ticks on NASDAQ = 168,465 (10.21x)

*

5 trades= 842,325 (51.05x) 

HOW MUCH CAPITAL DO I NEED: $16,500

There is a site where if you pass a test, they will fund you (2 people's heads are shaking in the back, maybe they got funded that way).

WILL YOU FOLLOW THE PLAN AND PROGRAM TO LEARN AND TO BE ABLE TO GET FUNDED? (This sounds really cool)

This trade takes probably 6 hours, and off that 16k returns would be 10.21x. If you win the 5 trades, you would make 842,325 AMAZING!

THE DOW, 

33 contracts x 523 ticks on DOW = 86,295 (5.23X). When the market falls, I want you to do 523 ticks.

5 trades= 431,475

For those that say I need money now, when market falls you make a lot shorting the market. 

What to do after: invest 75 percent of the gains into the long term. (that's 589,627.50)

18.33 x 589627.5 is 10,807,872.1 (so that money invested with a 18.33 return converts to 10 million plus in 10 years). Invest it into 2 tech, 2 index. 18.33x is the average return with that plan.

IAN: I was broke. The thing that freed me, I had a client owed me 80k. ( I was doing marketing for her). She called said you did a good job but I'm not paying you your money. You sacrifice and master this, put your all into this. 

****You don't need 10 businesses, INVESTING is the business.***

Dream team: how much you practice? How often are you on the market? Summary of answers: Everyday. all night long. 24/7, everyday. Got an alert on my phone, I'm still in the market.

Ian: this has to become an obsession. 

He'll give ATM for the big targets that he's talking about. 

Stop being afraid and step into your greatness. How many of you are studying and looking at the market 7 days a week? 

I AM WORTHY, I DESERVE TO BE HAPPY, I DESERVE TO BE WEALTHY, I DESERVE TO BE RICH. 

7 days a week, study it all day and all night. People in construction: why not invest Zillow, Home Depot, Lowes and Redfin? Do both, be fly and be an investor. In Healthcare, Striker has monopoly on beds. Johnson and Johnson. Entertainment, be in Apple. 

 Most traders lose due to overtrading. Client told me she was not going to pay me, I said I'm not going to allow someone to tell me what I'm going to do for me and my family. 

I lost family, friends, ruined my health, trying to master this and then give it. I made 50 millionaires last year. As a man, lead. Manifest something out of that execution. Believe in yourself, that's all you need.

Dream team: 1 person: hone in and follow the plan. This really changed my life. Really commit to something and give your all to it. John from Brooklyn, professional actor turned trader. You all can do it, we are all here because we followed the system and executed. Lindsay: everything he said it true stick to the plan, say your affirmations, it works. man: You changed my life I was in a dark place and you pulled me out. 

EVENT OVER

Holy Trinity of Investing

1:05 mark

How to get 22,000% lifetime return from long term investing & 51.05x from your trades in one year (this is the Holy Trinity of investing)

Why you should listen to me: I always recommend 2 index, 2 tech. I recommend: Apple, Microsoft, Moderna, Tesla, Fivn, Bitcoin, predicted bitcoin recovered in 63 days, it recovered in 62. 

2 companies that dominate the decade: 60s Chrysler & IBM. 70s Ford and Exxon 80s Exxon & GM 90s Microsoft and Walmart.  this decade Apple and probably Tesla because of the growth and AMD.

DON'T PUT THE DOLLARS INTO TOO MANY BASQUETS. 

concentration is best, have a bunch of stock into the good companies. Warren Buffet said diversification is for idiots that don't know what they are doing. 

Where can I find the top brands that will dominate the decade? 

Interbrand Report, Adage and Forbes. 

They will tell you: these companies are the next ones (to dominate).

Read these every month and put the clues together. 

If you read 500 pages a day, you will not be behind or left in the dark, you will see the trends before they happen. 

What's a surefire way to know if a stock will be a hit?

1. top 10 brand internationally 

2. 1 or 2 in their industry

3. dominant percentage of market share 

4. pre eminent mindshare in their field (when you think computer, apple. soda, coca cola, don't invest in Fanta because it doesn't have mindshare in their field)

5. customers are maniacs or super fans of the brand (no HP tattoos, but some have tesla tattoos. superfans are good) 

Wealth blueprint: business stocks, real estate, life insurance, job, 24 income streams, risk mitigation protection of assets, futures

business- have 24 streams of income for your business. risk mitigation- doesnt make sense to amass money then lose in lawsuits. 

VIX LEVELS- if these volatility level hit you want to buy the top 5 stocks 155/137.64/90.68/82.63

*stop asking what you should invest in, I've given you the winners! execute!*

LET THIS BE THE LAST DAY YOUR NET WORTH DOES NOT INCREASE

Technicals are a visual representation of the fundamentals placed on a screen.

Fundamental or technical investor, you have to do both. You have to know what cycle are we in, if you read the 500 pages a day you will know.

Where to get in: 

200 day moving average 

72 day moving average

Go through the channel, the Mark Cuban episode.

Where to get out 

1. 10 years (minimum) base on time not on price. (top tech stocks will give 1000% return in 10 years)

2. 30 years

(SP500 & dow) Impossible to lose if you have been holding for 30 years. 

Business owners 10k a month in the market for 21 years. (in 2 indexes, and 2 tech)

#1 priority should be taking profits from the business and putting it into the market

Parents: 10k a month for 2 years. You never have to put in any more. They'll have 5-8 million when they are adults.

Risk: $1 to make a $100. Put yourself in a position to be able to win and have odds to go in your favor. 

Richard Branson started Virgin, he had all upside when starting it. You have to find an asset with the risk, or have probably of your trades be higher. 

Succesful investors, do the same thing every time. When people deviate it means they dont want to be successful or I like gambling. 

Big amount of shares + holding for 30 years + high volume stocks is the formula for explosive gains

You need 10,000 shares. It's hard to get rich owning 25 shares of a company. 

ex. bitcoin had a lot of gains but if you owned 25 you wouldn't have noticed that much. get to 1,000 shares. 10k or more. look to hold for 30. 

another formula: 1k shares a month for 5 years. If you do this, you will not have financial issues.

2 tech, 2 index is all you need:

VUG and VTI

Apple and Microsoft

-showed 450,000% return 1986 to 2021 on Microsoft.

Swing trade tips

1. swing trade lasts less than 2 years

2. record every single trade so you can know what went right and what went wrong.

-you can record using screencast matic

-you will make 3x less than you can make if you don't watch the tapes, like basketball people do

PICK ONE INDICATOR AND MASTER IT

-you should have 2 indicators at most in your chart

-snipers you can use the same setup, if you look at the daychart you can tell where to get in.

Look at top us stock, futures, crypto and you will know what your swings are.

NOTES ON TRADING

-write down what happened over the course of 40 trades using one indicator

What's the improvement from trade 6 to 19? You are a data scientist, that knows how to extract money out of the market. 

The more your journal, the more transparency you will have in the market. Most traders don't know what happened in between the trades. 

what to note down:

how often do you win?

how often do it lose? 

how often does it lock in profit?

If you are in sniper program you already know (the probabilities). You need hard data around it. 

NASDAQ may stop you out more than ZB. Then you can say, I'll put majority of my trades in ZB (because it doesn't stop me out as much), since it pays in multiple of 7. I'm going to trade ZB more (slower, less stress) and you can size up and dominate. 

Do not swing trade (enter the trade) outside of prime time, which is the first hour, (for every futures asset) no exception. only 6 swing trades for the year. 

-make a list of 2 companies you want to swing trade, no more than 2 (if you are not doing futures)

these 2 should be the same ones that you should do options on. 

1:51 mark

-CNBC can tell you where the futures market is going, premarket. If you obey the color you will not be confused about which way to go.  You should never say I think the market will do X, just drive in whatever direction it is.

 WHATEVER COLOR THE CANDLE IS AT THE MOMENT, THAT'S THE DIRECTION I'M GOING TO DRIVE. I'M DRIVING WITH THE TRAFFIC OF THE MARKET. When you do that, you can see what the current trend are. 

[He goes on to show us how he gets into an apple stock on a swing trade)

11. After you are up 20% lock in 2% worth of profit then leave it alone and let it run to your target.

positive 2% is better than any negative, any day. Leave it alone, don't adjust again let it go to your target. If you chose to make the bad decision to lock in more profit, that is on you but some of you rob yourself because you lock in too much profit,  Snipers we have been through this. Follow the plan.

12. if the stock ( you are looking to invest in swing trade) is below $25, your target should be 5x. ex. if your entry price is $20 your target price should be 100.

13. If the stock is more than $100, your target should be 2x. ex. if your entry is $125, your target should be $250. 

14. never swing trade or invest in low quality stocks. 

15. if you are down 10% exit the trade. 

16. only swing trades in the first hour and last hour only- no exceptions! this goes for futures and stocks. 

If you  miss your spot, wait for it to return- do not jump in at any other price. 

YOUR PRIMARY FOCUS HAS TO BE A GREAT MOVE, NOT MONEY. WHEN YOU HAVEA  GREAT MOVE, THE MONEY WILL COME. Focus on one setup and mastering one indicator, the great move will turn into great money. 

DAY TRADING

-Short term investing secrets, intraday trading

1. You are the system, gotta stick to your routine 

2. say your affirmations 20 times a day before you turn on your computer for the first 900 days. Your mental operating system is the most important factor to your success. 

I DO NOT FEAR I DO NOT WORRY ABOUT TRADING, BECAUSE I FOLLOW MY PLAN.

I AM ABLE TO WIN ALL 10 TRADES IN A ROW WITH NO STRESS.

ALL I NEED IS 1 WINNING TRADE A DAY.

3. Play the investor affirmation everyday in the morning and at night to burn it into your subconscious- the game plan.

(for the sniper, if you are not listening to keys recording every day, it will affect your trading)

4. the key is to have a smallest loss possible while having the largest target possible. 

the target is so big even if you win 2% of the trades you are still winning.

5. risk 1 to make 100

6. risk 1 to make 50

7. risk 1 to make 11

8. when risking 1 to make 11 you only need to win 9% of your trades to be profitable

(you can make athlete money at this level) 

9. when risking 1 to make 50 you only need to win 2% of your trades to be profitable

10. Who here thinks they could win 2% of their trades?

11. when risking 1 to make 100 you only need to win 1% of your trades to be profitable- this is putting the odds in your favor so even if you are a shitty reader you can be profitable. 

12. minimum of 300 practice trades before you go live

13. the #1 reason why people lose in trading is not knowing how many trades to take in one year before they begin

14. 10  is the number of trades to take for the year

[2:09 mark]

part of doing exercises, liquid fast, 500 pages a day, affirmations, its to develop disciplined. 

YOU DESERVE TO BE HAPPY, TO BE WEALTHY, TO BE FREE. 

You have to program your mind to tell yourself that you are worthy of these things. 

15. yes only 10!

16. Most people should not trade because 99% of people are undisciplined

17. You must only follow one way to get into the market

18. You must have one pre-determined target that you will use to exit- only one!!

(one entry and one exit)

19. you must only trade on monday and friday

20. you must never trade more than your number of trades for the year

21. when trading you must know the 360 day range of how much the market goes up and down every single day- so you do not prematurely get stopped out 

22. passive and long term investment must always come first (I don't care what financial situation you are in)

23. active and discretionary investments are secondary- those who don't listen almost always go broke!

you have to have your money working for you first before trading if your primary thought.

THE HARD PARTS ABOUT SHORT TERM INVESTING

-what size to trade

-the number of trades for the year

-managing emotions- those with bad habits have the worst time managing emotions (inside of a trade)

Start with high amount of contracts, start with 21 contracts and work your way down. Never saw a person start low then go high.  dream team, alpha, sniper has not happened where people start low and go up high. You need to scale down, imagine you hit fire trade .....and you had 2 contracts on it.

Size plus number of trades is the equation to freedom, even in trading full time. You can do a whole bunch of research to then fire off  4 to 5 trades and be done for the year. 

Hard truth: your unwillingness to follow a plan to the T is the reason you aren't rich from investing.

Use the 8 hour chart for swing trading

wait for the best price possible, if its not the best price do not buy.

YOUR RISK TO REWARD SHOULD BE SO SKEWED IN YOUR FAVOR THAT YOU ARE NEVER SCARED BEFORE YOU ONLY NEED ONE WIN TO MAKE UP FOR A LOSS.  ( or a succession of losses)

This is the secret to trading. 

*****Risk to reward is the #1 indicator of all time.****

Win or lose- you have to watch the film on every trade that you take to see why you did right and what you did wrong

Trade to be profitable- not just to say you trade and talk about it

- go with the trend 90 percent of the time. 

-When counter trend trading only risk 1% of your account. 

so if entire market is going up, every candle is green and you want to short it, great, one trade a year only risk 1 percent of your account. 

-only pick the perfect place to get in the market or you are going to be broke ( if your entry is at 42.5 don't get in at 45 or 50)

Look at the instrument you are going to trade 60 minutes prior to the open. (especially for futures)

-use the same target for one year, no changes

- the 4.6.10 plans- 4 stocks long term, 6 swing trades, 10 day trades. (This includes futures and stocks, 6) 3 stocks, 3 futures, you are good for the year

-when you are in a trade (after you lock in profit) , watch tv or play video games so you can have higher wins. (another way of saying walk away). don't touch anything. DREAM TEAM ESPECIALLY. 

run same targets, don't mess with the lock in profits.

End of 2022 what 3 things you want to happen that you know means you have hit your full potential as an investor or trader?

1. one financial goal

2. one emotional goal (ex. feeling like you are going to win no matter what happens)

3. winning 100 percent of my trades with 99 profit factor (win percentage & stats)

A pro investor and consistent money maker hits their goal and stops for the year. 

Your goal should be to hit 10 trades for the year and be done. 

A lot of winning is knowing where to stop. After you take your 300 practice trades, taking 10 trades should be easy.

4.6.10 PLAN

1) Hold 4 stocks for 40 years.  (gives examples of 300,000% + returns on Apple, Microsoft)

2) 6  Swing trades for the year

1 NASDAQ swing trade for 2,000 ticks- 3 times a year- 53.4% return

1 DOW Swing trade for 523 ticks- 3 times a year

This equals 239.40% return

What are the stops? 200 ticks stop loss for NASDAQ. for DOW, 52. 

After it hits halfway to its target, I want you to lock in 40 ticks for both. 

That is your ATM. Once NASDAQ swing trade gets up 1000 ticks, lock in 40. Don't touch it again. 

Once DOW gets halfway there, lock in 40  don't touch it again and you are good. 

3) 10 trades for the year

33 contracts on NASDAQ x 1021 ticks  = 168,465 

Stop loss is 122 ticks.  Once you are up 600 ticks, lock in 40. 

I want you to practice this. If you to this trade 5 times, 

5 trades = $842, 325

DO NOT ATTEMPT THIS UNLESS YOU HAVE TAKEN THE 300 PRACTICE TRADES.

FOR DOW:

33 contracts x 523 ticks on DOW= 86,295

5 trades= 431,471

Once you are up 600 ticks, you want to lock in 40 and let it run. If it goes up 300 and goes back to 40, so be it. Don't touch it, I don't care what happens. I don't want to hear it.

 I don't want to sell you a dream, I want to sell you the nightmare of work that comes with freedom and then at the end of that nightmare, you have the chance to get free.

What to do after: invest 75 percent of the gains into the long term. (that's 589,627.50) to hold over long term.

842,325 x 75% is 589,627.5

18.33 x 589627.5 is 10,807,872.1 (so that money invested with a 18.33 return converts to 10 million plus in 10 years). 18.33x is the average return with that plan. to hold over long term, 30 years lets say 18.33x in a tech stock, it would be worth over 10 mil. hypothetically

This is 4.6.10 plan

4 stocks

6 swing investments

10 trades for the year

Invest long term first, use futures to build up more capital and turn around and go back and invest into the market. do this every year for 5 years. 

YOU DESERVE TO BE FREE, PUT IN THE WORK TO GET THERE

FREEDOM YOU FEEL IS WORTH IT.