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Cover for TG Watkins: Calling the S&P 6,000 and a $680K Trade Win: Trading A Bullish Roadmap

TG Watkins: Calling the S&P 6,000 and a $680K Trade Win: Trading A Bullish Roadmap

May 18, 2025
  • TG Watkins
  • Economy
KEReport
By KEReport
KEReport

In this interview, TG Watkins, Director of Stocks at Simpler Trading and Editor of Profit Pilot, returns with a recap of his S&P 6,000 market call, a forecast he made three weeks ago when sentiment toward U.S. equities was deeply bearish. Not only did his contrarian view play out, but TG also shares how he turned $46K into $719K in just 30 days, trading SOXL call options.

What you’ll learn in this episode:

  • How TG predicted the S&P’s surge to 6,000 despite overwhelming pessimism
  • Why the Moody’s downgrade may have accelerated the bullish setup
  • The market implications of a China-U.S. trade thaw and upcoming tax/deregulation initiatives
  • Key sectors he’s watching next - AI, robotics, SMRs (small modular reactors), and specific names like OKLO
  • TG’s current stance on gold after its blow-off top and technical levels to monitor

TG breaks down:

  • Why sentiment, positioning, and capital flows were perfectly aligned for a melt-up
  • His use of leveraged ETFs and options for maximum reward
  • The tactical shift from mega-caps to selective small-cap opportunities

Click here to watch TG explain how he made 1,463% in Just 30 Days. 

KEReport
KEReport
The KE Report provides exclusive interviews with private money managers and sub $10 billion market cap companies. Interviews are published daily to help investors navigate the markets.
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