Everyone Else Showed Up
I’ve been writing about the rotation all week, and Friday’s close made it plain: small caps up 2%, energy at record highs, and the Nasdaq down for a second straight week.
Cold Water
Inflation came in above forecast and tech stocks sold off. The CPI report was “a bucket of cold water” for anyone hoping the Fed would go easy
The market taught me some hard lessons today
The market taught me hard lessons in risk management and patience today. I reviewed my trades in FOTO, SPCX, BMNR and CRCL below
Records, Then a Reality Check
The S&P and Nasdaq hit new highs, then an OpenAI revenue miss reminded everyone what’s holding them up.
One Trade, Three Moves: How Genesis Velocity Works
One complete Genesis Velocity trade in three moves: a small Pilot off the Launchpad before Stage 2 begins, the Hammer once the market proves it right, and profit taken from 7 ATR. Watch the video walkthrough.
Arm Holdings PLC (ARM) - Post Trade Review
ARM is an example of a recurring mistake that's been plaguing me for the last couple of months during this phase of the market
The Four Pillars of Consistent Profitability
For years I thought I was one indicator away from figuring this out. I wasn't. I was missing four things: risk management, process, discipline and mindset. Here's how each one shows up in my trading now.
Flat on the Surface, Moving Underneath
The S&P stayed flat. October rate hike odds moved from 73% to 18%. Here's my take on this week and what I'm looking at for next week.
Stress Test Passed
This was a stress test week for equities, and they passed.
Is something BIG on the horizon?
Most stocks are falling and the headlines are grim, yet the S&P 500 is holding up well. What I'm seeing, how I'm reading it, and why I'm preparing instead of predicting.
Everybody Raised
The Fed went 25, the 10 year touched 5%. I gave back 3.8%
Starting Saturday
What this is, and what happens from here The site is open. I have been building it quietly for a couple of weeks, and rather than wait for a moment when everything looks polished and my account looks impressive, I am opening it now. There is a reason for that,