The Setup that worth Millions with a 99% Win Rate
One of the Most Reliable Setups I’ve Seen in My Career | Edition 26
Hello Traders,
Today I want to share a setup with you, for free! Pay attention to this one, because one day it might be worth a lot!
What I’m about to tell you could be worth tens of thousands, hundreds of thousands, or even millions (proof below) if you position yourself right for the next opportunity.
But first, let me give you some context.
I want you to imagine a huge investment fund, one the size of Berkshire Hathaway.
Now think about the league they play in. Giant funds like Berkshire are forced to play in the big leagues. Why?
Size matters. They manage tens or even hundreds of billions. If they buy into a small company, they break it instantly, the price would explode just because of their order. To avoid distorting the market, they need companies with massive market caps and huge daily liquidity (Apple, Coca-Cola, etc.), where they can buy or sell billions without moving the price too much.
Why giants and not small companies?
Big funds don’t waste time with penny stocks or companies worth only a few hundred million.
A $100B+ company has stability, brand power, and resilience to shocks.
Dividends, buybacks, and strong cash flow make these investments more predictable.
Okay, now we understand what kind of companies they’re looking at.
Knowing this, ask yourself: will they buy a company at its all-time high, or one that just dropped 30%?
When you see a massive company (like UnitedHealth / UNH) suffer a sharp drop, for a fund like Berkshire, that’s pure gold.
Why?
They know the core business won’t die overnight.
The market reacts emotionally, but big companies have cash, contracts, and infrastructure, they will recover.
In reality, that drop is just a temporary discount for them.
Why is this predictable?
Because once you understand how these funds think, it’s almost a pattern:
They don’t buy speculative companies.
They wait for huge drops in giants.
They move in heavily, and for the long term.
Once you realize how limited their options are, you’ll see it clearly: when one of the world’s biggest companies crashes, it could be your chance to profit alongside them, not just let them profit off you.
Sure, I have no idea if UNH will survive forever. But I do know with 99% certainty that this company won’t disappear in a single quarter.
That’s why I bought 160 shares in… UNH 0.00%↑
Why did I say this setup is worth millions?
Because people have made millions from this exact trade. Here are a few examples:
Even though these examples aren’t mine (you can find more on wallstreetbet community on Reddit), they prove that this setup can be extremely profitable. It can literally change your life.
Now, let’s recap the rules/criteria of this setup:
A giant – top 100 stocks by market cap (minimum market cap: $170B).
Usually, they make a mistake, miss a quarter, or have a catalyst that drives the stock down at least 15% – up to 50%.
Buy before the fund reports it on SEC Form 13F. The key dates to watch are the typical deadlines:
Q1 (ends March 31) → due May 15
Q2 (ends June 30) → due August 14
Q3 (ends September 30) → due November 14
Q4 (ends December 31) → due February 14 (adjusted if weekend/holiday)
Extra tip – To make sure this trade has a very high probability of success, you need to be in a bull market (like we are now).
Yes, this setup doesn’t happen often, but when it does, it has exponential potential to grow your account. So bet hard on it when you see it.
Throughout my career, this has been one of the most reliable setups.
Another great example was META in 2022.
Trade Setup of The Week
Last week I told you about NU 0.00%↑ . You could have made at least 6% if you sold at the end of the day, but realistically, if you followed the rules, you would have made at least 10–14% from that trade.
This week I want to show you…
Ticker : SMR 0.00%↑
SMR looks very good, it’s a probabilistic setup. We’ve had 7 consecutive red trading days and 3 red weeks, the probability of getting another one is very low. There’s a chance we’ll see a bounce from this support and a retest of the previous high. If that happens, the potential reward is 49%.
RSI is also at a good level.
Wait first to see strength and an accumulation zone, don’t buy blindly!!
If SMR closes below $33, then the trade becomes invalid for me.
I’ll be watching it closely to see how it opens on Monday.
If you want better and more setups for this week, check out this post:
Money Making High Probability Trades for Week 33, 2025
This post is available exclusively to PRO members and contains my interpretation of the watchlist along with the trading opportunities I see for the next week.
Copy my Watchlist for next week
Here are the stocks, sectors, or trends I’m watching closely.
Access my free watchlist here:
Want more than just a watchlist?
Get an understanding of the screener, so you know exactly what to watch. Gain access to my trading strategy, built to maximize returns while managing risk.
Plus, join a community of like-minded individuals who are serious about financial freedom and taking control of their future.
Upgrade now to get the full experience!
Key economic events to watch next week
Lighter week ahead, but still key events: housing data Tuesday, FOMC minutes Wednesday, existing home sales Thursday, and Powell’s speech Friday.
Earnings to Watch Next Week
Here are the most interesting earnings reports coming up:
Tuesday: Home Depot, Medtronic, XPeng
Wednesday: Target, Baidu, Analog Devices
Thursday: Walmart, Intuit, Zoom, Workday
Fear & Greed Index of the week
Financial Meme of the week
Thank you for being with me in this edition. If you think this newsletter could help your friends, share it with them so it can reach as many traders as possible. And here’s the fun part: when you share it, you can unlock special rewards, exclusive insights, premium content, and more.
“One trade closer to freedom.”
Vladislav