Скачать или смотреть Market Panic Overblown? Figma ($FIG) IPO, Apple ($AAPL) Earnings & Lia’s Hedge Strategy

Welcome to Daily Rip Live with Jordan, Michael Nauss, and special guest Lia The Trader. On this jam-packed Friday episode, the crew breaks down a wild week of earnings, macro volatility, and trader psychology as August kicks off with a sharp market pullback. From Figma’s explosive IPO to Apple and Amazon earnings reactions, plus deep dives into hedging, AI setups, and quant bot execution, this show is a must-watch for traders navigating today’s market chaos.

Here’s what went down:

📉 Volatility Surge, Traders Panic at -2%
Despite a record run and solid earnings from Microsoft and Meta, markets pulled back, sparking fear. Michael says bearish engulfing candle panic is overblown, with historical data showing shorting these setups is a losing game. Contrarian signal? Probably.

📊 Jobs Report Miss Sparks Rate Cut Speculation
NFP came in light at 73K vs 147K expected. Michael reminds us the Fed cares about labor, and weak jobs might finally greenlight rate cuts. Just don’t trust the first print, it’ll be revised next month anyway.

💰 Apple and Amazon Earnings: Diverging Paths
Apple popped 2% on its biggest revenue growth since 2021, with iPhone and China sales surprising to the upside. Amazon dropped 7% despite beating on revenue and EPS, with wide guidance ranges and AWS concerns spooking investors.

📈 Figma IPO Goes Vertical, Retail Goes Wild
Figma opened at 3x its IPO price amid massive demand. Nearly 9,000 Stocktwits users followed the ticker on day one. Lia rode the wave from a pre-IPO buy but warns of speculative blow-off risk. Michael cites that 80% of IPOs undercut debut price within the first year.

📉 Carvana and Roblox Stage Real Comebacks
From meme-stock punchline to all-time highs, Carvana continues to defy expectations. Roblox’s stage-one breakout after months of base-building has now 3x’d since its $50 earnings breakout. Jordan calls these the patterns to watch.

🛡 Lia’s Hedging Playbook
Lia shares her step-by-step hedging strategy with put options, VIX products, and inverse ETFs. For her, it’s not about market timing, it’s about sleeping better, and catching volatility when it rips. Up 50% on her hedge basket this week alone.

🧠 Psychology of Loss and Systemic Trading
Michael and Lia dig into the power of algorithmic setups, portfolio-level thinking, and separating trade execution from ego. Jordan notes how it's easier to lose money when it's the bot’s call, not yours. It’s about consistency, not win rate.

🧪 Building Bots, Backtests, and Scanner Automation
Michael gives a crash course on building, testing, and deploying trading bots using TradingView, Interactive Brokers, SignalStack, and ChatGPT. Lia shares her journey from Bloomberg Scanner to full automation on FundConnect.

🧾 Trading Like a Pro: Sizing, ATR, and Time Stops
Volatility’s back, and Michael stresses dynamic position sizing and time-based exits. If the trade isn’t working by a set time, get out and move on. For Jordan, this week’s been one of size management and protecting last month’s gains.

Jordan Lee - https://stocktwits.com/AceTheKid
Michael Nauss - https://stocktwits.com/MichaelNaussCMT
Lia The Trader - https://stocktwits.com/tradingmindset...

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