Prime Playbook

March 23, 2025 Volume 125 "The Matrix Edition"

Blue Pill or Red Pill

The current market feels like The Matrix—a system designed to deceive, control, and extract value while most traders remain blind to its true nature. Just like Neo, many retail traders start as part of the system, following the "rules" set by institutions, algorithms, and media narratives.

The Illusion of Choice
In The Matrix, people think they're making choices, but in reality, their paths are predetermined by forces beyond their understanding. The market operates the same way. The illusion of free markets, supply and demand, and "randomness" is shattered when you realize how algorithms, market makers, and institutional players manipulate liquidity, order flow, and sentiment to trap retail traders.

The Red Pill of Market Structure
Once you start recognizing key patterns—liquidity grabs, stop hunts, dark pool prints, and institutional positioning—you begin to see the market for what it truly is. Suddenly, the wild price swings aren’t random; they’re controlled moves designed to shake out the weak hands.

The Agents (Market Makers & Institutions)
Just as Agent Smith maintains order in The Matrix, market makers and institutions maintain control over price action. They react swiftly to retail traders who get too aggressive, hunting stops and reversing trends just when it seems safe to enter. They don’t fight every retail trader directly, but they adjust the system to ensure they remain in control.

Breaking Free
To beat The Matrix, you don’t fight it head-on—you learn its rules and use them to your advantage. The same applies to trading. Understanding market structure, liquidity zones, and how institutions move price lets you navigate the market with precision instead of emotion.

Most traders are plugged in, reacting emotionally to price movements. The ones who see the code—who recognize the patterns—are the ones who break free and capitalize.

So, are you going to keep trading blind, or are you ready to see how deep the rabbit hole goes? We have a week packed with data, Trump daily nonsense, and another week of earnings. But with PRIME PICK$, you’re Neo after he sees the code—dodging market maker traps, anticipating moves before they happen, and executing with confidence while others are stuck in confusion.

Stack = Neo = The One

Let’s get it!

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My Charts

Over Green line = Entry for Calls

Under Red line = Entry for Puts

Dotted or Solid Blue line = Price Targets

Purple line = Dark Pool

Blue Boxes = Demand Zones

Red Boxes = Supply Zones

Price targets are not the same as option strikes.

Price targets are where I believe the chart can/will go.

The strikes I suggest are what I think provide the best risk/reward to make money.

Let’s BANK!

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PLTR

PLTR 0.00%↑ daily bull flag with a nice bullish candle to close the week on Friday. The theme to start the week is watching to see if Friday was just a push up liquidity grab to drop more, or if we get upside continuation. Here’s my plan.