Built by Bagholders. For Smarter Traders.
We lost money so you don’t have to.
Born from the Bags We’ve Held
Every trader has a story. Ours started the same way yours probably did — staring at a position that was down 80%, wondering where it all went wrong, and learning expensive lessons the hard way.
BagholderBrief was built by retail traders, for retail traders. We’ve held the bags. We’ve chased the pumps. We’ve watched our portfolios crater on Fed days. And somewhere between the pain and the P&L screenshots, we realized something: the game isn’t rigged against you — you just need better research.
So we started digging. Tracking the data that actually moves markets. Breaking down the macro forces that separate winning trades from expensive lessons. Not to predict the future — but to help you make smarter decisions with the information that’s already out there.
The Signal in the Noise
FinTwit is chaos. CNBC is theater. Reddit is… Reddit. We cut through all of it to bring you what actually matters.
Deep Research
We dig into the data so you don’t have to. Earnings, economic releases, sector trends — broken down into what actually matters for your trades.
Macro Analysis
Fed speak translated. Economic data decoded. The stuff that actually moves markets, explained without the jargon.
Whale Watching
Track the big money moves. When someone drops $10M on SPY puts, you’ll know about it — and what it might mean.
Market Commentary
Real-time takes on market moves as they happen. No 24-hour delay. No sanitized corporate analysis.
Rigorous Analysis. Zero Pretense.
We believe you can be data-driven without being dry. Professional without pretending we’re not all just trying to make money.
We’re not here to hype. We’ll tell you when we’re bullish, bearish, or just confused like everyone else.
If you need an MBA to understand our analysis, we’ve failed. Clarity over complexity, always.
Markets humble everyone eventually. We share our wins and our losses — because that’s how you actually learn.
Why “Bagholder”?
Because we’ve all been there. Holding a position long past when we should have sold. Watching gains evaporate. Learning the hard way that hope isn’t a strategy.
The name is a reminder — to ourselves and to you — that the market doesn’t care about your feelings. It rewards preparation, discipline, and the humility to admit when you’re wrong.
We wear the name as a badge. Not of shame, but of experience. Every successful trader has held bags. The difference is what you do next.
Join the Briefing
Follow along for real-time market takes, whale alerts, and the analysis that doesn’t make it to the newsletter.
“Don’t be exit liquidity.”