March 2025 - Trade The Pool - Stock Trading Prop Firm

Market Trends and Stock Market Insights: What’s Happening Now?

Posted on March 30, 2025April 6, 2025 by zeevb

This is a personal review of Will Tranter, who works hard to research the most accurate financial information for an interested audience seeking relevant data about market trends and Stock Market Insights. He aims to make investments more manageable and help people make informed decisions. The financial market has presented a turbulent pattern, with analysts focusing on earnings results, market statistics, and global political events. These unpredictable market conditions have led to negative stock performance and new advantageous investment prospects.

Key Notes

- Stock Market at a Glance
- Significant Earnings Reports Driving Market Sentiment
- What Economic Data Is Telling Us
- How Global Events Are Shaping the Market
- The Rise of AI and Its Impact on Stocks
- Alternative Finance and Crypto Loans Gaining Traction

Stock Market at a Glance

The S&P 500 experienced a slight 0.2% decline, yet it appears set for a positive close that will break its four-week losing trend. The Nasdaq managed a minimal gain of 0.1%, and the Dow Jones dropped 0.1%. Market activity remains restrained because investors monitor business performance results alongside Federal Reserve decisions.

The technology sector is seeing varied performance since individual businesses are experiencing success, but supply chain disturbances and changing customer trends exist. The defense sector, along with industrials, is showing resilience due to investors redirecting their investments.

Significant Earnings Reports Driving Market Sentiment

Company earnings reports always have a significant impact on stock prices. Here’s a quick look at some of the biggest names making headlines:

FedEx (FDX) stock shed 6.3% from its value following weak third-quarter financials and forecasted reduced profits. The company faces growing challenges because of increased expenses and reduced customer orders.
Nike (NKE) saw its stock value decrease by 6%, even though its Q3 performance was strong. Company investors remain concerned about future repercussions from its current restructuring operations.
Micron Technology (MU) experienced a 7.5% stock price decrease despite its successful performance surpassing earnings expectations. The chip industry is encountering inventory issues that lead to undefined market sentiments among capital owners.
Boeing (BA) experienced a 4.8% gain after securing a significant military contract. Defense contracts enable investors to keep faith in Boeing’s future performance despite its difficulties in the commercial aircraft business.

What Economic Data Is Telling Us

Aside from financial updates to business enterprises, many analysts depend on some leading economic indicators to understand market trends. The current market information shows these indicators:

Housing market still strong: The real estate market remains stable due to unchanged home sale statistics, even though mortgage rates have increased. The continued participation of buyers in the market ensures its stability.
Manufacturing is doing well: The numbers from industrial production exceeded projections, indicating that some economic regions continue to expand in the face of recessionary concerns.
Consumer confidence is shaky: The confidence level of consumers remains unstable because higher prices, together with ongoing uncertainty, cause some individuals to pause their spending habits. The upcoming retail market might suffer consequences because of this situation.

The economic indicators present conflicting information, demonstrating that the economy is running moderately and avoiding a total breakdown. Market participants show caution when searching for indications about future market directions.

How Global Events Are Shaping the Market

Stock prices are influenced strongly by events worldwide, as well as by earnings and economic reports. Market analysts are showing growing worry about China-U.S. trade tensions because experts view this dispute as the top concern today. Investors feel uneasy because China has implemented trade restrictions and export control measures on technology.

The Bank of England decided to maintain stable interest rates. Concerns about inflation and economic insecurity in the EU region produce deep anxiety among investors as they darken the overall financial conditions.

The Rise of AI and Its Impact on Stocks

Artificial intelligence (AI) represents the foremost market development that has emerged this year.

The high demand for AI chips has transformed NVidia (NVDA) into one of the largest companies. Strong performance in AI has investors watching Nvidia’s stock forecasts closely.
Microsoft (MSFT) has been actively developing AI technologies, which are now present throughout its software lineup.
Alibaba (BABA) has grown significantly by advancing AI technologies between e-commerce operations and cloud computing, thus increasing its stock value by 70% this year.

Alternative Finance and Crypto Loans Gaining Traction

Market volatility causes investors and businesses to explore different financial products. The lending policies at conventional banking institutions remain rigid, resulting in reduced loan approval opportunities.

Crypto-backed lending provides a more significant avenue for these specific needs. Online lending allows users to put their Bitcoin savings up as collateral and leverage. The best Bitcoin loan sites let borrowers access competitive rates through their trusted lending systems.

What’s Next for the Market?

The stock market will see a number of changes due to several key elements during the upcoming months:

Federal Reserve policies: The subsequent interest rate adjustment by the Federal Reserve will determine future stock market directions. High interest rates will continue to raise borrowing expenses, negatively affecting stock values and corporate operations.
Earnings season trends: Market sentiment will strengthen because numerous businesses will publish their financial results during the earnings season. Market performance depends on whether corporate results exceed expectations.
Geopolitical risks: The current state of global events alongside European economic instability and trade tensions between countries will stay relevant in shaping market investor attitudes.
Alternative investments: AI adoption continues to expand, resulting in upward trends for tech stock values. Market investors will closely observe how organizations adapt to the developing industrial dynamics.

Due to market volatility, many investors are deciding to extend their portfolios by examining alternative investment methods, including crypto, DeFi, and alternative lending solutions.

Final Thoughts

The stock market is always fluid, offering different investment opportunities for those willing to navigate its ups and downs. The market presents difficulties for particular fields, although numerous industries continue to produce strong outcomes. People who stay updated about market changes and adjust their investments correspondingly will find the most successful way through market fluctuations.

20K Funded with His Breakout Strategy, ft. João C.

Posted on March 28, 2025March 28, 2025 by Carlo Aguinaldo

“You can trade without negative energy, money—the most emotional thing. That’s the beauty of Trade The Pool. “

Welcome to another Trade The Pool funded trader interview! Today, we have João/John C., a $20K funded trader from Portugal, joining us.

Back in 2017, João started his personal trading journey with a brokerage account. He eventually became profitable around 2019.

Since joining Trade The Pool, João had been able to focus more on his breakout strategy and was able to receive a payout!

Could you be Trade The Pool’s next funded trader?

Watch João’s Interview

João’s 20K Evaluation and His Mindset

João approaches day trading as a business, developing a solid plan, managing his budget and risk, while maintaining discipline by adhering to his rules. His philosophy is to cut losing trades immediately without hesitation and re-enter with a better plan.

While this approach may not guarantee a high success rate, it ensures he stays true to his strategy.

João’s Trading Style: Breakout Strategy

João focuses on large cap breakouts (e.g., Apple, Tesla, Nvidia) due to their more predictable and historical patterns.

He would occasionally short penny stocks if his breakout strategy is not working during the day due to rangy markets.

More About João

He was humbled on his first evaluation, attributing it to not being able to stay disciplined and following his rules.

With quick breakeven stops, João managed to recover from near draw-downs and slowly build his buffer.

João’s Tips

Trading with confidence: “That’s the beauty about Trade The Pool, you can trade without that negative energy… we can’t accept that we are losing, cannot focus on our strategy. Money is the most emotional thing that we have.”
For those just beginning: “Accept your losses. If the stock starts to go against you, cut your risk immediately. You would have higher success rate, maybe a little bit lower risk reward. At least I’m following my rules.”

Funded Trader, João C. – Closing Thoughts

Trading through Interactive Brokers gave him valuable experience, but the stress of risking his own money led him to Trade The Pool.

Now a funded trader with $20K in buying power, he utilizes his niche in trading large-cap breakouts and has already received a payout with us!

Oracle Stock Price Volatility: TikTok Deal & Security Concerns

Posted on March 23, 2025March 27, 2025 by zeevb

Oracle Corporation is in the midst of frenetic deal-making that could essentially reshape its role in the world markets. With ongoing advanced discussions to purchase TikTok’s U.S. operations, Oracle’s partnership with the social media firm raises essential questions: How will the deal mitigate national security concerns? What are the downsides and upsides to Oracle stock price performance? – Oracle’s shift to the cloud and intensifying competition within the database sector present significant hurdles, which compels us to assign the firm a High Uncertainty rating. These concerns bring about higher volatility in our top-line forecasts. Historically, Oracle sold its database software through licensing arrangements. As the partnership with TikTok unfolds, share traders, technology enthusiasts, and legislators eagerly scan for the promise of potential threats and opportunities to Oracle’s share price movement that can make this one of the biggest business deals of the decade.

Utilizing a stock trading program can help investors track these developments in real time and make informed decisions. This article explores Oracle’s role in TikTok’s American operations, the major dynamics behind the negotiations, and the broader implications for investors attempting to gauge the stock’s potential. From Project Texas 2.0 to Chinese government sign-offs, every aspect of this partnership intersects with market volatility and regulatory uncertainties.

Key Notes

- Advanced Talks with the White House
- ByteDance Stock Price and Security Concerns
- Political Dynamics and Deadlocks
- Investor Sentiment and Stock Market Impact
- Potential Upside for Oracle Stock Price
- Tech Governance and Data Security

Oracle Stock Price: Advanced Talks with the White House

Oracle’s bid for TikTok’s U.S. business is a strategic move to address national security concerns that have lingered for a long time. Vice President JD Vance and national security adviser Mike Waltz have been leading negotiations with Oracle, a sign of the administration’s dedication to American user data security. The takeover’s mission is simple: Ensure that U.S.-based data is inaccessible to Chinese entities, rendering surveillance or abuse concerns null and void.

For investors, Oracle’s advanced discussions are an opportunity for the firm to enhance its reputation as a trusted technology partner. However, the talks also come with significant risks as the national security spotlight invites greater scrutiny of Oracle’s motives and capabilities.

ByteDance Stock Price and Security Concerns

Despite Oracle’s involvement, there are still grave concerns about ByteDance maintaining control over the TikTok algorithm. While Oracle’s cloud hosting would store U.S. user data, the fact that ByteDance retains ownership and control of the platform’s core algorithms is troubling. Critics argue that even when data is housed on U.S. soil, algorithmic control could allow the Chinese government to leverage TikTok’s activities to acquire sensitive information or manipulate content.

For shareholders of stock, these concerns identify a central risk factor. Regulatory decisions controlling the role of ByteDance may lead to greater scrutiny, market volatility, and uncertainty for the Oracle share price. This highlights the importance of maintaining close attention to developments in this regard when looking at Oracle as a potential investment.

Project Texas 2.0 and Security Focus

Project Texas 2.0 is an extension of Oracle’s earlier pledge to move American users’ data to secured servers in Texas. However, the effort has thus far stopped short of Congress and the Biden administration’s national security fears about TikTok’s connection to China. Lawmakers are concerned that data protection guarantees would be empty if ByteDance retains a significant level of control, leaving Oracle in a difficult position to make guarantees to stakeholders.

For investors, Project Texas 2.0 is a double-edged sword. On the one hand, it reflects Oracle’s ability to tackle regulatory challenges and ink top-level partnerships. On the other, the ongoing spotlight and failure to reach an accord may limit investor confidence in Oracle’s growth opportunity. For those looking into the best stocks for beginners with little money, understanding these dynamics is crucial, as it highlights the importance of evaluating both opportunities and risks in potential investments.

Political Dynamics and Deadlocks

TikTok politics have been a source of intrigue and bewilderment. The then-President Donald Trump signed an executive order delaying the implementation of Congress’s ban on TikTok, demanding the divestiture of its U.S. business by April 5. Oracle founder Larry Ellison’s close ties to influential Washington, D.C. personalities, including Trump, have fueled speculation that the company leveraged political clout in securing the deal.

However, political considerations also muddle Oracle’s foray. Multiple bidders, including other technology companies, are reportedly competing to acquire the U.S. business of TikTok, so it is a competitive and fluid process. For traders, the shifting dynamics could translate into abrupt market reactions as negotiations take place.

Capitol Hill Scrutiny and National Security Implications

Oracle’s proposals for meeting U.S. laws are being watched closely by staffers on Capitol Hill. Lawmakers have expressed worry that Oracle may not be in a position to fully rid the national security risks inherent in ByteDance’s continued involvement in TikTok’s algorithm. The high-risk agreement puts Oracle’s reputation and stock performance under scrutiny.

To investors, it matters to know the outcome of this analysis. A favorable result would reinforce Oracle’s market position, and outstanding problems can adversely affect investor sentiment and contribute to volatility.

Investor Sentiment and Stock Market Impact

Oracle’s potential agreement with TikTok has drawn mixed investor responses, with both hope and caution being raised. The recent events have already impacted Oracle’s stock price, with market volatility showing how sensitive this high-profile alliance is.

Market Reaction to Oracle Stock Price

On news of Oracle’s advanced talks with TikTok, the company’s stock price experienced a sharp decline of approximately 3%. The drop highlights investors’ concern regarding the risks involved in the partnership, including regulatory risks, public outcry, and ByteDance’s continued involvement.

Investor Caution: ByteDance and TikTok Stock Prices

Investors are waiting for Oracle to address the following key concerns:

Data Security Assurance: It is critical to ensure that U.S. users’ data is entirely secure from foreign access to regain confidence.
Regulatory Compliance: Oracle must demonstrate its capability to satisfy U.S. government requirements while managing ByteDance’s algorithmic ownership.
Political Volatility: Since the deal is pending Chinese government approval and is still under Capitol Hill scrutiny, investors are bracing for potential delays.

To become a successful stock trader, understanding these key concerns is essential. By closely monitoring Oracle’s ability to address data security, regulatory compliance, and political volatility, traders can make informed decisions and navigate the complexities of the market effectively.

The uncertainty of the TikTok discussions has made Oracle’s stock a top choice for traders seeking to balance risk and reward.

Potential Upside for Oracle Stock Price

If Oracle secures the deal for TikTok’s U.S. business and gets approval from both the U.S. and Chinese governments, the stock would see significant growth. Some of the biggest opportunities for Oracle include:

Strengthened Cloud Business: Hosting TikTok data would further solidify Oracle’s position in the competitive cloud computing market.
Market Credibility Boost: Successfully navigating such a complex, high-profile deal would give Oracle a boost in credibility as a global technology giant.

Broader Implications for Share Traders: Oracle, ByteDance, and TikTok Stock Prices

Oracle’s agreement with TikTok has broader implications than the company itself. Share traders must consider how the deal might shift the competitive landscape for the tech giants and the direction of global markets.

Effect on Key Rivals: Oracle and TikTok Stock Prices

If Oracle secures TikTok’s U.S. operations, it could disrupt the market equilibrium for competitors like Instagram Reels (Meta) and YouTube Shorts (Alphabet). The unabated growth of TikTok in Oracle’s ownership may deflect advertising revenue and user time from these platforms to the detriment of their respective stock performances.

Tech Governance and Data Security: ByteDance and TikTok Stock Prices

This partnership highlights the growing importance of data security across borders and regulatory compliance in tech governance. For traders of stocks, it is important to know such shifting dynamics to determine opportunities and risks in the technology space.

Forex trading, which involves the exchange of currencies on the foreign exchange market, can significantly influence forex stock prices. The value of a company’s stock can be affected by fluctuations in currency exchange rates, especially if the company operates internationally. For instance, if Oracle’s partnership with TikTok leads to increased revenue from international markets, changes in forex rates could impact the overall profitability and stock price of Oracle. Traders must consider these forex dynamics when evaluating the potential risks and opportunities in the technology sector.

Global Market Sentiment: Oracle, ByteDance, and TikTok Stock Prices

The outcome of Oracle’s deal with TikTok could set a precedent for how governments handle data privacy and foreign ownership in the age of the internet. If the deal is successful, it could encourage other companies to pursue similar partnerships, but failure could lead to tighter regulations and increased scrutiny for tech companies.

Conclusion: Oracle Stock Price and TikTok Acquisition

Oracle’s advanced discussions to acquire TikTok’s U.S. operations represent a pivot in the company’s strategy. For equity investors, the partnership offers both opportunity and risk that will have to be balanced through regulatory risk, market sentiment, and competitive factors. While the potential upside—new cloud revenues and market credibility—seems significant, the unknowns of national security and political approval cannot be disregarded.

As things keep on developing, traders must remain on their toes, leveraging both technical and fundamental analyses to place their investments. Oracle’s TikTok experience is a fascinating case study on navigating the dynamics of modern tech partnerships and their influence on stock market operations.

$50,000 in Total Payouts: How to Short Overvalued Penny Stocks

Posted on March 21, 2025 by Carlo Aguinaldo

Arbnor’s remarks on his Trade The Pool Journey — “Thank you, you guys changed my life.”

Welcome back to another Trade The Pool funded payout interview! Today, we’re thrilled to feature Arbnor, one of our standout traders from the USA, who’s managed to cash out a total of $50,000 in profits so far.

With his scaled $260K accounts, Arbnor continues to prove why he’s one of our favorites. This marks the third time Michael has had the pleasure of interviewing him.

He’s expressed gratitude for the opportunity to trade within a limited-risk environment, leveraging our trading platform to participate in the markets with confidence.

Will you be Trade The Pool’s next funded trader?

Watch Arbnor’s Interview

Arbnor’s 260K Funded Account: Path to Multiple Payouts

He is highly disciplined, sticking to proven setups that consistently yield profitable results. Viewing trading as a business, he approaches it with patience, waiting for the perfect opportunities rather than rushing into trades.

Once he has confidently built enough buffer, he shifts gears and executes his short-selling strategy with greater aggression and precision.

Arbnor’s Trading Style

He focuses on short selling, with a bias toward sub-$20 small-cap penny stocks that experience intraday surges of 300% to 1,000% due to overvaluation and hyperbolic moves.

His entries are primarily post-opening bell or 15-30 minutes pre-market, starting with smaller sizes and scaling up as volatility peaks. He advocates for 2 to 3 finely tuned setups to target high-probability trades while adjusting risk.

More About Arbnor

He dynamically adjusts risk and gets aggressive as he’s built enough buffer. Despite his success, Arbnor is no different, he too, has blown up multiple accounts.

In addition, he has been able to cash out almost every month with Trade The Pool.

Arbnor’s Tips

Keep trading simple “Stick to like 2 or 3 very profitable setups, not ten different ones, and then just wait for those to come, and you’ll see the change in your account pretty quickly.”
Know when to play aggressive “When I’ve got buffer, and I’m in a good place, I tend to get very aggressive… but if I don’t have a buffer, and I’m in a down draw, then I shift my mind to just playing defense.”

Funded Trader, Arbnor T. – Closing Thoughts

Arbnor is a ‘Stock Star’ who traded with a scaled 260K buying power account and has made $50,000 in profit.

Knowing him, he would most likely buy the MAX-200K plan, trying to maximize his profits the best he can.