Brace for Impact

04/03/25 Prospero.ai Investing (208th) Edition (Midweek)

Not a whole lot to say this morning except be careful out there. Hopefully some of you were able to hedge yourselves with indexes after our Sunday letter. Those moves are looking good this morning.

We did load up on some more shorts in the afternoon yesterday but at this point it might be good to stay on the sidelines one way or the other for a beat. There could be a rebound at open because the move down last night/this morning was so aggressive or it could be an even bigger drop. We will be looking for the opening QQQ/SPY Net Options Sentiment numbers around 9:40 AM to help us decide our approach today.

A WORD FROM OUR CEO

We were treading water this week and are at about the same number as last midwek letter. But we expect to take some hits on our large cap longs today. And our ability to get out of APP quickly as it turned definitely will help what could have been a lot worse. Our paper trading portfolio is beating the S&P 500 by 66% annualized, with a win rate of 63% against SPY benchmarks.

We updated our short intro + learning videos to include our new full app tour as well as advice on how to use this letter.

Don’t have our app yet? Use it to track your investments with Prospero’s proprietary AI tech.

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Brace for Impact

Cap Analysis

CAP/VALUE ANALYSIS