SethCL Profile Banner
Seth Golden Profile
Seth Golden

@SethCL

Followers
51K
Following
46K
Statuses
58K

I specialize in VIX, Retail, Consumer Goods. Hedge fund consultant, chief market strategist Finom Group

Ocala, FL
Joined May 2012
Don't wanna be here? Send us removal request.
@SethCL
Seth Golden
5 months
Downward price action can prove psychologically impactful to the average investor/trader. Here is how I avoid the negative impacts and relish in cheaper prices: 1. Take the drawdown: it helps build ice water in the veins, otherwise known as resiliency, intestinal fortitude. Your portfolio almost demands a period of stickwithitness in order to compound returns annually. 2. Accept the things that drive markets 1) inflation trend and 2) earnings over time. No, their is no plunge protection team or Fed driven equity market liquidity. These are NOT THINGS, they are simply things people say, because they heard other people say them, even without providing the plumbing structure. 3. Financial media is entertainment, and there is no such thing as an EXPERT, unless you believe the people that always under perform the market on these programs should be what you aim to achieve with your results, expert under performance. 4. Surround yourself with long-term thinkers whom are optimists by nature. 5. Down is good, buy low, up is simply better, take your profits. If it is truly investing capital, it's always a win/win mentality. A few from my top 10 savvy investing practices, accrued over my 25 years of investing in stocks, real estate, and private equity.
13
42
281
@SethCL
Seth Golden
3 hours
Every single person, as part of their college degree should have to work at least 1-month during holiday season at retail and 1-month in-class public school system. Would eliminate 90% of political posts on X and elsewhere, as well as temper the American discord!
3
5
61
@SethCL
Seth Golden
4 hours
As discussed in 2025 Outlook report by Finom Group, revisited this past weekend +65% gain from 2-yr low finds price action muddling over next 3 months ( $SPX down December, nowhere since November 2024) Gets much better 6 & 12 months forward from signal date/price $ES_F $SPY $QQQ $NYA $IWM $DIA $VOO (inspired by @SubuTrade )
Tweet media one
0
2
26
@SethCL
Seth Golden
4 hours
While forward Earnings estimates undergo the typical downward revisions, they are doing so at far less negative rate than median or average periods. Analysts not only believe current estimates are rational against macro-backdrop, but might be too soft come Q1 2025 reporting. #investing #SPX500 #profits #economy #Earnings
Tweet media one
0
3
23
@SethCL
Seth Golden
4 hours
NOT A BUBBLE: One of the MAJOR differences between late 1990s/Dotcom period and Today's/AI period is that market cap concentration rose in both periods, but net income has only risen alongside market cap concentration during the AI period. $SPX $SPY $QQQ $NVDA $SOXX $AMZN $AAPL
Tweet media one
2
7
65
@SethCL
Seth Golden
4 hours
The BIG story for Q4 earning season isnt percentage of corps. beating estimates but by HOW MUCH they are beating Beat Rate nearly 2X average beat rate, since 2007. 2025 estimates may not fully reflect EPS and Margin momentum, supporting markets given tariff tape bombs. $SPX $ES_F $SPY $QQQ $AAPL $IWM $NYA $NVDA
Tweet media one
1
1
31
@SethCL
Seth Golden
4 hours
0
0
2
@SethCL
Seth Golden
4 hours
Morgan Stanley's Mike Wilson Fresh Money Buy List Almost every stock on Fresh Money Buy List has underperformed since inclusion. By the way, Mr. Wilson is rated a top strategist (SMH). That's Wall Street for ya. "Pay me to underperform and I promise I can make it happen." $SPX $SPY $ES_F $MCD $KO $CL $ABBV $QQQ $WMT
Tweet media one
5
6
46
@SethCL
Seth Golden
4 hours
And again, $NVDA will take my premarket profit from last Friday's BUY. Yes, I will likely do this again and again and again and again. My first position was $111s several months ago. You can do this with me at folks! $QQQ $SOXX $SMH $AMD $MU
Tweet media one
@SethCL
Seth Golden
3 days
I will take my premarket buy and open market profit sale profit on $NVDA and bid you a good day sir... I SAID GOOD DAY SIR!! 😉🏆 You can trade with me daily folks! Stay tuned for this weekend's macro-market Research Report Sunday morning at (Contributor or Premium membership required) $QQQ $SPX $SOXX $SMH $AAPL $AMZN
Tweet media one
0
1
19
@SethCL
Seth Golden
4 hours
S&P 500 retesting 20-DMA Maintaining the gap, thus far, from ~5,900 to ~5,875 Seasonal opportunity to fill gap, but demands to be paired with other data. Never use seasonal data in isolation says the savvy investor/trader. $SPX $ES_F $SPY $VOO $QQQ $NYA
Tweet media one
0
2
28
@SethCL
Seth Golden
5 hours
Starting the week with another profitable trade!! Another short $VXX from $44.08 covered $43.11!! You can trade with us at $SPX $ES_F $VIX $UVIX $UVXY $QQQ $VVIX
Tweet media one
Tweet media two
@SethCL
Seth Golden
3 days
Bang ❗️ Bang ‼️ 3 more completed trades this morning Another short $VXX from $43.02 covered $42.59!! 2 more $TNA longs completed ✔️ let smoke!! You can trade with us at $SPX $ES_F $VIX $UVIX $UVXY $QQQ $VVIX
Tweet media one
0
1
14
@SethCL
Seth Golden
20 hours
CPI week ahead, for those who celebrate. You may want to starting March as the Y/Y comparisons are pretty high, and with #CPI finally expressing the long-tailed declines in housing/services and having lower energy prices #inflation #economy #Macro h/t @MikeZaccardi
Tweet media one
3
4
62
@SethCL
Seth Golden
20 hours
We have now completed 70 trade alerts in small-cap ETF $TNA. While ETF price has achieved minimal upside, we've captured 90ppts of profits to lower core cost average over time, with a 99% hit rate. This is how you set up a piggy bank for compounding returns in the future. Learn our signals and alerts at $IWM $SPX $SPY $QQQ $DIA $RUT #investing
Tweet media one
0
1
26
@SethCL
Seth Golden
1 day
My macro-market Research Report has been sent to Finom Group exclusive subscribers, detailing the markets next and more protracted move! You don't want to miss it! $SPX $ES_F $SPY $QQQ $RTY $IWM $VIX $NYA $AAPL
0
1
25
@SethCL
Seth Golden
1 day
The last time S&P 500 had so few shares outstanding (2019) $SPX delivered double-digit returns. Be in the business of buying ever-appreciating assets with ever-decreasing supply. $ES_F $SPY $QQQ $IWM $NYA $DIA
Tweet media one
3
25
223
@SethCL
Seth Golden
1 day
🚨Well, there's something you don't see... EVER! Equal-weight Consumer discretionary vs Staples performance ratio is greater than 3 standard deviations above 200-DMA. Remember this chart for the next "growth scare." $SPX $SPY $XLY $AMZN $QQQ $TSLA $XLP $NYA
Tweet media one
1
3
58
@SethCL
Seth Golden
1 day
Boom, that just happened 💥🤯 Rarely are hedge funds found increasing market exposure to this degree, at this time of the year, but man-a-live... down week for markets and hedge funds bought EVERY. SINGLE. DAY. last week‼️ $SPX $SPY $ES_F $QQQ $NYA $DIA $IWM $VIX
Tweet media one
5
51
273
@SethCL
Seth Golden
1 day
@PeterBerezinBCA I thought I said that? ;-)
0
0
4
@SethCL
Seth Golden
1 day
S&P 500 Cycle Composite 2025 informs, already outperforming, and turbulence ahead with potential deeper pullback... $SPX $ES_F $SPY $VOO $QQQ $NYA $IWM $RTY $DIA
Tweet media one
0
12
117
@SethCL
Seth Golden
1 day
My latest macro-market, exclusive Research Report has been sent to members! (Contributor or Premium membership required) $SPX $ES_F $SPY $QQQ $IWM $NYA $DIA $VIX
Tweet media one
0
2
18
@SethCL
Seth Golden
2 days
@HAI3808 Discussed in this weekends report
0
0
1