Creator Post Archive
Ricky Gutierrez
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Aug 31, 2026
ALERT: Trump Sends Iran Another Attack WARNING!
The creator discusses market consolidation, the impact of rising Japanese bond yields on US treasuries, and President Trump's plan to refill US strategic oil reserves. The focus is on how these factors might influence oil prices and the broader bond market, particularly the 10-year Treasury yield and its implications for mortgage rates.
Aug 30, 2026
Trump Strikes Larak Island: Prepare For Monday's Open!
Ricky Gutierrez discusses the geopolitical event of the US striking Iran and its potential impact on the market opening. He highlights upcoming economic data reports and mentions several companies reporting earnings this week, including NIO, Dell, Broadcom, and Lululemon. The creator also touches on the Federal Reserve's stance on inflation and interest rates.
Aug 29, 2026
Michael Burry Just Made A Massive Move (What It Means For You!)
Ricky Gutierrez discusses Michael Burry's recent investment moves, focusing on Burry's decision to short Coreweave. The video analyzes Coreweave's financial performance, including its unprofitability and cash burn, and notes that analysts have revised earnings downwards. Gutierrez highlights Coreweave's historical pattern of rallying and then correcting, suggesting it's a risky investment.
Aug 29, 2026
State Farm, has announced it will begin issuing a onetime dividend of $5 billion to its customers.
Ricky Gutierrez discusses a $5 billion one-time dividend payment being issued by State Farm to its qualifying auto customers. He explains how to verify the legitimacy of the payment, the process for receiving it, and the different payment options available, emphasizing the importance of avoiding spam.
Aug 28, 2026
BUY NOW OR SELL: THIS STOCK IS UP 25% IN 24 HOURS!
Ricky Gutierrez discusses recent stock movements, including a short trade on MicroStrategy (MSTR) and potential short opportunities in CrowdStrike (CRWD) and Marvell Technology (MRVL). He highlights MSTR's volatility tied to Bitcoin, notes CRWD's overbought condition despite a strong rally, and provides a bearish outlook on MRVL due to its expensive valuation and poor earnings report.
Aug 26, 2026
WATCH THIS BEFORE NVIDIA REPORT EARNINGS TOMORROW!!!
Ricky Gutierrez discusses Nvidia's upcoming earnings report, noting market expectations and historical performance. While acknowledging Nvidia's strong fundamentals and long-term potential, he expresses caution about its current valuation, suggesting it's not an attractive entry point for new investment and that the risk-reward ratio is not compelling for trading around earnings. He prefers to add to his long-term position during significant downturns.
Aug 25, 2026
ALERT: TRUMP'S TARIFF WAR IS BACK AND IT'S NOT LOOKING GOOD!
The creator discusses market volatility driven by geopolitical events and trade tariffs, advising caution and staying in cash during uncertain times. He mentions a small open position in Micron and analyzes Dick's Sporting Goods (DKS) following its earnings miss, noting its oversold condition and potential upside according to analysts, while also highlighting weaker demand trends in the retail sector.
Aug 25, 2026
Everything Is Red! What To Do When The Market Crashes
The creator discusses a bearish market outlook, highlighting the semiconductor space and Micron's performance. They mention an active short position on Micron and express a strong negative sentiment towards MicroStrategy, viewing it as an overvalued and underperforming company compared to Bitcoin. The creator also touches on geopolitical events and their potential market impact.
Aug 24, 2026
ALERT: NANCY PELOSI JUST DISCLOSED MAJOR NEW STOCK TRADES!
The creator discusses the NASDAQ's performance, noting $700 as a key support level for QQQ. He recaps a short-term short position on MSTR, which he closed for a profit, but emphasizes that the overall direction for MSTR is bullish as long as Bitcoin remains above $75,000. The creator also touches on US Treasury buyback plans and potential tariff increases by "tariff Trump" on Canada, linking Samsung's stock drop to these broader market concerns.
Aug 23, 2026
I Analyzed Trump's Financial Disclosure: The Truth About His Stocks
Ricky Gutierrez discusses Donald Trump's recent financial disclosure report, highlighting the significant trading activity and potential conflicts of interest. He notes that the trades were managed by others, similar to Nancy Pelosi's situation, and questions the sheer volume of trades executed.
Aug 21, 2026
Are You Ready? The Market Shift You Need to Know About
The creator is actively shorting Micron intraday due to weakness in memory chip stocks compared to the NASDAQ. He also discusses a perceived contradiction in Trump's beef tariff policy, suggesting it's a red flag about his public statements. The overall market sentiment is viewed as elevated but with potential for a gap down.
Aug 20, 2026
Why The Stock Market Is About To COLLAPSE
The creator discusses the US Treasury's failed attempt to lower bond yields and the market's negative reaction, highlighting the potential for a market collapse. They point to Walmart's significant stock drop after missing sales expectations as a sign of consumer weakness, contrasting it with the strong performance of AI and semiconductor companies. The creator expresses concern that rising oil prices and potential interest rate hikes could negatively impact even thriving tech sectors.
Aug 19, 2026
Treasury Doubles Bond Buybacks: What This Means For Your Money!
The US Treasury is doubling bond buybacks from $2 billion to $4 billion, which the creator believes will lead to the printing of money and devaluation of the dollar. This is seen as a short-term positive for markets due to increased liquidity but is expected to cause inflation and necessitate interest rate hikes, similar to 2022. The creator also mentions opening a small short position on Micron and notes Coreweave and Moderna as other movers.
Aug 19, 2026
Why the stock market is crashing (And what I am doing)
The creator discusses the current stock market downturn, attributing it to rising bond yields and geopolitical factors rather than new information. He emphasizes the risks of overleveraging at overbought levels, drawing parallels with market events in Japan and South Korea. The creator advises against being scared to invest long-term but stresses the importance of avoiding excessive leverage.
Aug 18, 2026
$440 Billion Wiped Out: Market Sell-Off Update
The creator discusses a market sell-off, noting the NASDAQ's decline after trading at elevated levels. They highlight significant drops in specific stocks like Coreweave and Micron, attributing market pressure to rising bond yields and geopolitical events. The creator advises caution at high valuations and warns of potential further downside.
Aug 17, 2026
US vs China: The Economic Reality You Need To See
The creator discusses the current market conditions, noting that the NASDAQ is trading sideways and is overbought and overextended. He highlights the rising US 30-year yield to 5.29%, its highest level since 2007, and contrasts it with China's plunging bond yields. Despite China's lower borrowing costs, their stock market is down 36% from 2007 and their real estate market is in worse condition.
Aug 16, 2026
ALERT: You Might Want To Avoid Buying This Stock Soon...
Ricky Gutierrez discusses the extreme volatility of Coreweave (not a publicly traded stock, but a company mentioned in the context of trading). He highlights its tendency to "pump and dump" and advises beginners to stay away due to poor risk management. The creator details a recent profitable trading day on Coreweave despite its overall slight decline, emphasizing the stock's significant intraday price swings.
Aug 16, 2026
Bill Ackman's Billion Dollar Netflix Mistake (And Why He's Back)
Ricky Gutierrez discusses Bill Ackman's investment history with Netflix, highlighting a past $1.1 billion investment that resulted in a 40% loss. He uses this as a case study for position size management and contrasts it with Ackman's current disclosed positions in Netflix, Visa, Mastercard, S&P Global, and ICE, emphasizing that even experienced investors make mistakes.
Aug 14, 2026
WARNING: BAD RETAIL REPORT IS GOOD NEWS?!?
The creator discusses the market's reaction to a weaker-than-expected retail sales report, noting that it's seen as good news because it might deter the Federal Reserve from raising interest rates. He also recaps two recent trades: a profitable short on Coreweave and an ongoing position in Micron.
Aug 14, 2026
ALERT: This Stock Just Got Added To The S&P500
Ricky Gutierrez discusses Reddit's recent addition to the S&P 500, analyzing its potential impact on the stock. He notes the stock's recent volatility, including a run-up to $300 and a subsequent drop to $140-$150, followed by an 11% gap up due to the S&P 500 inclusion. Gutierrez explores both the bullish case, citing fair value upside, strong balance sheet, expected net income growth, and analyst revisions, and the bearish case, highlighting declining daily active users, the impact of Google AI overviews, and revenue concentration in advertising. He advises caution regarding shorting the stock immediately after the S&P 500 inclusion.
Aug 13, 2026
US Spending Crisis: Interest Costs Are Out Of Control
The creator discusses the US government's record budget deficit and rising interest costs, which now exceed defense and Medicare spending. They also touch on a lawsuit against Trump regarding his Truth Social API and alleged insider trading, contrasting it with the current market's low volatility (VIX) and elevated NASDAQ. The creator expresses concern about market irrationality and potential manipulation.
Aug 12, 2026
Inflation Down! Is This The Market Rally We Needed?
The creator discusses positive inflation data (CPI down to 3.4%) and a decreased probability of a Fed rate hike in September, leading to a market rally. While the NASDAQ is up 1%, chip stocks are performing significantly better, driven by strength in the South Korean market. The creator highlights that Micron is approaching a resistance range and advises caution, while also noting the rise in Japanese 2-year bond yields and its potential implications for US Treasuries.
Aug 12, 2026
LIVE NOW: CPI DATA INFLATION REPORT AUGUST 2026
The creator discusses the August 2026 CPI data report, noting that the figures for overall CPI (3.4%) and core CPI (2.5%) came in exactly as expected. Despite the expected inflation numbers, the market initially reacted negatively before showing signs of a positive recovery, which the creator found unusual. The discussion includes a breakdown of inflation components, highlighting drops in the energy sector and increases in utility gas pipe services.
Aug 11, 2026
URGENT: Don't Trade Until You See This Iran News!
Ricky Gutierrez discusses the market's reaction to news about a potential US-Iran peace deal, noting the volatility in oil prices and US bond yields. He highlights upcoming CPI data and earnings reports from Super Micro and Core Weave. Gutierrez also recaps his trading activity, including closing a profitable position in Micron and a missed opportunity in Palantir, while noting the NASDAQ is overbought.
Aug 11, 2026
Breaking: Trump's Iran Statement Sends Markets Into Chaos
The creator discusses market reactions to a statement by Trump regarding seeking compensation from Iran for a war. This statement has caused oil prices to rise and reduced the likelihood of a peace agreement, leading to market sell-offs after initial celebrations of a potential deal. The creator also touches on US Treasury yields and Japan's role as a holder of US debt.
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