Man vs Machines with Jeff Bierman Archives - Page 2 of 26

Why I Never Take a Big Loss

July 23, 2026

Hello trader, Markets fall about 1.5x faster than they rise. Bad news travels faster than good news, and fear runs stronger than greed. One oversized position can erase months of gains in a single session. That is the math working against you every day. The algorithms will not rescue you. This market takes your money fast the moment you get careless. That’s why I have one rule above every other: My job is not to lose money. At the end of the day, it’s not about being a hero or who made the most money. It’s about making “enough” money. Sure, it’s great to have extra cash in retirement. But, it’s more important to have a retirement than the largest accounts amongst your friends. I know this advice is simple, common, and also quite hard to adhere to. So, let me give you a clean example. I’ll explain the exact

Why Two People in the Same Stock Have Different Outcomes

July 20, 2026

Hey trader, I want to share a tale of two traders, both who bought the same stock.. The first bought while the slope was parabolic. He got rich so fast he offered to buy drinks at the bar. The second bought after that slope rolled into a waterfall. He handed back everything he made in a couple of days. It was the same company and the same trade. BUT…the slopes ran opposite. The slope decided both outcomes. The stock itself never did. I have taught this for years: You get rich or poor off the slope. The algorithms are programmed to buy slopes or sell slopes. If you fight the slope, you will lose money. This lesson is about that slope. It’s one of the key ingredients in the Genesis Cog Scanner and strategy. And, today, I’m about to show you precisely why. Reading the Slope You can read slopes

Why Everyone is Wrong About Oscillators

July 18, 2026

Hey trader, I have sat in an airport with the market open and real money on the line. The ThinkorSwim platform crashed. Every chart I lean on went dark. I could have traded off my phone. Plenty of people do. I refused. I will not trade off my Samsung. If I cannot see it, I will not trade it. Trading without an oscillator is like flying an airplane without instruments. That instrument is my eyes and ears. I have watched a trader brag at the bar about being up 80 points. Ten minutes later his margin call landed. He never checked his gauges. The oscillator was telling him to get out. Today I want to slow you down and hand you that same instrument. Because most people don’t actually understand how to use it. They assume it predicts the future. That’s not how it works. That’s why I’ll dig into

The Concept Most Traders Know But Don’t Understand

July 15, 2026

Hey trader, IBM stock is dead money. The company warned about delays, something I flagged in my soapbox sermon yesterday. Yesterday proved me right in real time. The charts gave no warning at all. A single word in the company’s outlook caused the pain. You see, valuation risk hides where you least expect it. A stock can be upgraded one day and hammered the next. Fortunately, I’m here to teach you how to avoid this buzzasaw. The term “multiple compression” gets thrown around a lot. The average trader understands what it is but not why it happens. That all changes today. What Multiple Compression Actually Is A multiple is the price you pay for every dollar a company earns. A stock at 25 times earnings means you hand over 25 dollars for each dollar of profit. Compression happens when that number shrinks. The earnings can hold steady while the multiple

Why I Could Quit Charts Tomorrow

July 13, 2026

Hey trader, There is a photograph on the seventh floor at DePaul University. A professor points at one chart. Students pass that image on both sides on the way to class. The chart – the CAPM model. Every finance student on earth must know it to earn a degree. I have taught it for ten years across two universities. It is the centerpiece of everything I do as a former hedge fund manager. You see, charts only give you timing. They never show you what a company is truly worth. The CAPM model tells me when a stock is a gift. It also warns me when a stock is a trap. The gap between price and value has a name – arbitrage. And when you understand how to read it, you learn to stop overpaying for things that blow up. Now, there are a lot of misconceptions about the model.

The Two Prices Hiding In Every Stock You Own

July 11, 2026

Hey trader, Every stock on your screen carries two prices at once. The screen only ever shows you one of them. That flashing number is market value. It is perception, sentiment, and noise dressed up as truth. Underneath it sits a second price called intrinsic value. That price is what the company is actually worth. I have made my living in the space between those two prices for 39 years. You have been trained to watch the flashing number and react to every tick. That habit turns a temporary discount into a reason to sell in fear. When the two prices drift apart, the market hands you an arbitrage. You buy the discount and wait for the gap to close. By the end of this piece, you will read any stock you own through both prices. You will know whether a drop is danger or a gift. I built the

Here’s What Finally Stops the Bulls

July 8, 2026

Hey trader, Everybody keeps asking me the same thing: What finally ends this run? They point to war…oil…the next earnings miss….but none of that matters. None of that breaks this market. It starts with bonds. You see, the bonds, specifically U.S. Treasuries, are considered “safe” investments because if the U.S. government defaults on debt…well, then we’ve got bigger problems to worry about. So here is what I want you watching every morning: The yield on the 30-year Treasury bond. Two levels matter right now. The first is the 5.25 handle. If the long bond pushes through 5.25, I think the stock market is done. The second is the 5.5 handle. If yields run through 5.5, it forces Kevin Warsh to raise rates because the long bond is a live read on inflation. But here’s the part almost nobody understands… The Debt Market Owns Every Stock You Hold Debt markets hold

The AI Metric That Decides Who Gets Out In Time

July 6, 2026

Hey trader, AI stocks WILL eventually crash…but when? I’m not going to pretend that I can pinpoint the exact hour, minute, and day we put in a top. However, I CAN tell you when it’s likely to happen using something called the Silicon Data LLM Token Expenditure Index. In plain English, it measures how much the world is willing to pay to use AI. Right now, that index is 20% lower than its peak in May. Normally, you’d think that lower AI usage prices would be a good thing. But here’s why that’s a problem for the current market. AI’s Cash Register Every time you ask ChatGPT or Claude a question, your words get chopped into tokens. Companies pay by the token to run these models. Tokens are the electricity bill for AI. This index tracks that bill across the whole industry. It blends three things. The list prices companies

The Market’s Declaration of Independence

July 3, 2026

Hey trader, On July 2, I held up the Declaration of Independence for our nation’s 250th birthday. There was a method to my madness. The founders declared the colonies independent from British rule in 1776. This market has quietly declared its own independence too. Around five months ago, the tape cut itself loose from the forces that used to move it. Valuation stopped mattering. Data stopped mattering. I no longer keep economic data on my screen. I stopped looking because it changed nothing. This weekend I want to show you how to trade when the old anchors are gone. You will learn to follow money flow instead of headlines. And this is how you do it… What The Market No Longer Answers To The independence runs deeper than a single day. The market has stopped honoring the anchors that once governed it. Here is what it no longer holds to,

The Winners That Should Scare You

July 2, 2026

Hey trader, This email is the most important one I have sent to you in 2026 Twice a year, I pull the top five winners and bottom five across the S&P 500, the Nasdaq, the Dow, and the Russell. I just finished my mid-year report card. The winners this year…Every one of them delivered a full decade of gains inside a single six-month window. That gain is not a reason to celebrate… …It is a countdown clock, and most of you cannot see it running. One thing on these charts decides whether you retire on this run or ride it all the way back down. That sounds like a dream. It is actually the exact setup that wipes out the people who arrive late and refuse to leave. And today, you’ll learn precisely how to avoid calamity. A Decade Of Gains In Six Months Marvell finished the first half up

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08.00	OJ & Mac \| Overnight review \| FREE SESSION 08.30 09.20 Don Kaufman \| Early volatility 09.20 10.30 Jeff Bierman \| Market structure 10.30 11.30 Brandon Chapman \| Ghost Hour 11.30 12.30 Gianni Di Poce \| Macro overview 12.30 13.15 Corey Rosenbloom \| Options tactics 13.15 14.00
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14.00	Tony Rago \| Futures Trading 14.00 15.00
15.00	Blake Young & Mac Holbrook \| Market wrap 15.00 16.00

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