Hey trader, Brandon Chapman and Don Kaufman saw this one from a mile away. Carvana reported after the close on February 18th. The expected move was roughly $45. The stock hit a low of $271.03. That is nearly double the expected move, all to the downside. Brandon was leaning bearish ahead of the print. Members
Hey trader, Take a look at the current Genesis COG scanner: Notice a pattern? The majority of signals are bearish, as they have been for weeks. Yet, no one seems to care what the algorithms are projecting. Take the Bank of America annual fund manager survey. They polled 162 managers, each with a minimum of
Hey trader, This past weekend, Bitcoin super traders put the word out. If Bitcoin breaks $60,000, it creates an automatic algorithmic trigger to liquidate all positions worldwide. The liquidation sweeps far beyond crypto. Gold, silver, precious metals, and the entire stock market all get dragged into the selling. I spoke with two of my trader
Hey trader, This past weekend, Bitcoin super traders put the word out. If Bitcoin breaks $60,000, it creates an automatic algorithmic trigger to liquidate all positions worldwide. The liquidation sweeps far beyond crypto. Gold, silver, precious metals, and the entire stock market all get dragged into the selling. I spoke with two of my trader
Hey trader, I drive my kids to school in Chicago every morning. The route home takes me 15 minutes through the city because they changed the bridges. It used to take five. I have been making this drive for years. Something changed recently. There are fewer cars on the road and fewer Uber drivers in
Hey trader, I watched someone in my mentorship class stack 15 indicators on a single chart. He still could not tell me whether to buy or sell. That is the problem. You have been taught that more data means better decisions. So you add RSI, MACD, Bollinger Bands, stochastics, and a dozen others. Your screen
Hey trader, AppLovin beat earnings by 12%. The stock plunged almost 20%. Cisco beat by 27%. The stock collapsed. If you are holding tech positions through earnings season and relying on strong numbers to protect you, these results should terrify you. Beating estimates no longer matters when momentum has already turned against you. I warned
Hey trader, Your portfolio bleeding when the S&P 500 is near all-time highs The index grinds higher, yet your holdings keep losing value. How is that even possible? Because you are watching the wrong number. The index is a lie. Twenty names prop it up while everything underneath collapses. By the time the index finally
Hey trader, Friday’s market move was one of the top three moves in market history. Not by percentage. By magnitude. By dollar for dollar move. At one point, the S&P 500 was up 152 points. This isn’t a real rally. How do I know? Just look at the number of stocks The Genesis COG has
Toto released Hold the Line in 1978. Jeff Porcaro on drums. Steve Lukather on guitar. The song that put them on the map before Africa ever existed. I picked that title Thursday morning for a reason. We are holding a line right now. The market sits at 6,900 on the S&P. One percent from all-time
