Creator Post Archive
Ricky Gutierrez
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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.
Aug 10, 2026
Urgent: Iran-US Talks Delayed to 2029, Market Impact
The creator discusses the market's reaction to a fabricated peace deal between Iran and the US, noting that oil prices rose as the news was debunked. The creator also mentions taking a short position on Micron, which gapped up and became overbought. Additionally, the creator touches on the Japanese yen's fall and the implications of US and Japan intervention to support the yen.
Aug 9, 2026
If You Do NOT Have Money To Invest Watch This Market HACK!!!
Ricky Gutierrez discusses a creative market hack for individuals with limited disposable income to start investing. He suggests leveraging the resale value of consumer goods, specifically mentioning iPhones, as a way to generate funds for investment, emphasizing that this concept can be applied to any indulgence or consumer good.
Aug 8, 2026
Don't Miss This Market Shift: Rate Cuts Coming Soon?
The creator discusses market takeaways, noting that while the NASDAQ ended the week in the green, chip stocks like Micron and Western Digital were negatively impacted by South Korean market trends. He also recaps his trading activity in Micron and Palantir, highlighting position size management. A significant market shift occurred due to weak US job data, reducing the likelihood of a Fed rate hike and causing a market gap up, contrary to earlier concerns about rising inflation and oil prices.
Jun 19, 2026
Why This Michael Saylor Strategy Is Collapsing
The creator discusses Michael Saylor's Bitcoin strategy and its impact on MicroStrategy (MSTR) and STRC. He highlights MSTR's significant unrealized Bitcoin losses and the struggling software business, calling it a "Ponzi loop." He also criticizes STRC, a product used by Saylor to raise cash, for its volatility and risk, advising viewers to buy Bitcoin directly or via an ETF instead of through intermediaries.
Jun 18, 2026
WARNING: SPACEX ENTERS BEAR MARKET TERRITORY AS IT CRASHES!
Ricky Gutierrez discusses the significant sell-off in SpaceX, noting it has entered bear market territory with a 25% drop from its highs. He cautions against leverage and speculative trading, emphasizing calculated risk and position sizing, especially for beginners. While acknowledging potential upside, he stresses the importance of price action confirmation and advises a day-by-day approach for shorting.
Jun 18, 2026
ALERT: Trump Iran Deal Officially Signed!
The creator discusses the official signing of a deal between Trump and Iran to end a war, noting the market's positive reaction. He questions the specifics of the deal, particularly the release of frozen Iranian assets, and contrasts Trump's past criticisms of Obama's Iran deal with his current actions.
Jun 17, 2026
ALERT: WILL MARKETS CRASH AFTER FOMC RATE DECISION?
The creator discusses the upcoming FOMC rate decision and its potential market impact, noting the high probability of a pause but emphasizing the focus on the Fed's tone and dot plot. He also touches on geopolitical events in the Middle East and provides an update on SpaceX's stock performance.
Jun 17, 2026
ALERT: Why SpaceX Stock Could EXPLODE Soon!
Ricky Gutierrez discusses SpaceX's recent price action, noting its significant intraday volatility and the limited float (5%) of its stock. He highlights upcoming unlock schedules for insider shares, suggesting potential future bearish pressure. While acknowledging the hype and momentum driving the stock, he questions its high valuation relative to revenue and profit compared to Amazon, framing it as a speculative, momentum-based trade rather than a long-term investment.
Jun 16, 2026
WARNING: THIS IS WHY MARKETS ARE CRASHING TODAY!
The creator discusses a market downturn, attributing it partly to potential oil price drops following news about Iran and a possible deal. While acknowledging the risk, they suggest UCO might present a buying opportunity for those willing to take on risk, despite their personal intention not to buy the dip. The creator also highlights the upcoming FOMC rate decision as a key event influencing market sentiment.
Jun 16, 2026
SpaceX Stock Price Explodes - Should You Buy Now?
Ricky Gutierrez discusses the recent surge in SpaceX's stock price, noting its impressive 19% move and subsequent 10% gain in extended hours. While acknowledging the stock's momentum and hype, he expresses a personal belief that both Tesla and SpaceX are currently overvalued. He highlights Elon Musk's resilience and success in building these companies, comparing SpaceX's market cap to that of Tesla and other tech giants.
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