Whiplash

04/10/25 Prospero.ai Investing (210th) Edition (Midweek)

We are back to the midweek GIF title! The name of this movie is whiplash but the content reminds us of our year. It has been exausting but we still have had a great handle on the beat of the market.

Pre-market looks bad again this morning. The best answer I’ve seen is that we got a lot of short covering yesterday. We spoke on our livestream yesterday how the speed of the rebound did not fully compute. To lose 10% last Thursday/Friday and gain that all back in a day without any lasting resolutions but a pause instead, is a more positive reaction than you’d expect.

So we will definitely be watching the pull back this morning as well as how SPY and QQQ Net Options Sentiment holds above the bull line. But after Trump sent a Bull flag on his socials yesterday one thing is certanin. We will be watching his social media closely for clues going forward.

A WORD FROM OUR CEO

We have continue with great year, our paper trading portfolio is beating the S&P 500 by 100% annualized, with a win rate of 62% 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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Whiplash

Cap Analysis

CAP/VALUE ANALYSIS