[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] It’s April 9th—yes, not August 9th (turn 44 and the calendar starts blending a bit). Today’s about going back to what works. In a choppy, uncertain market, sometimes the smartest move is to lean on the simplest, most proven strategies. And for me? That’s VWAP—Volume Weighted Average Price. If you’ve traded with me for a while, you already know: this is one of my go-to tools in uncertain environments. Key Takeaways: VWAP in Focus This is a strategy that works when markets are unclear, and structure is your best friend. We’ll walk through yesterday’s VWAP setup and talk about how to position for similar trades. Headline Breakdown & The Next Shoe to Drop The noise is rising again. I’ll give you the real headline that matters—and what the next big move could be. Daily Tune-Up & Simplicity Wins Market’s messy?

A Practical Way to Stay Invested Without Losing Your Shirt Whether the market is running hot, breaking down, or just moving sideways, one of the biggest challenges for any investor is figuring out how to stay involved without taking on too much risk. That’s where the 40-40-10-10 model comes in. This is a simple, flexible way to think about capital allocation — built to keep you engaged, protected, and positioned for opportunity without trying to predict every move. In this session, I walk through how I use this framework in real time — what each part of the model is designed to do, how I adjust as conditions change, and why this structure works in both bull and bear markets.   [video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] What We Cover How I break my capital down into four clear buckets — and why each one serves

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The market’s acting weird, tricky, and loaded with traps—but we’ve been here before. Today’s not just about price action—it’s about resetting your expectations and asking the most fundamental question every investor should be asking right now:“Why do I own this?” Coming off what might’ve been a brief trip into a fourth standard deviation move on the S&P 500, we need to pause, zoom out, and get intentional about every position we hold. Key Takeaways: Extreme Moves Are Happening There was mention of a possible 4-sigma event on the S&P—rare territory. These types of moves require a reset in how you think about risk. Time to Audit Your Portfolio Over the weekend, I looked through every account, every holding, every 401(k). The big question: “Why do I own this?” If you don’t have a clear answer, you probably don’t need it

When the market turns Red, it’s not just noise — it’s a clear signal that something has shifted beneath the surface. This is the kind of environment where protecting capital comes first — and opportunity follows close behind for those who are ready. In my world, momentum is everything. It’s how I track capital flows — in or out — across the entire market. I distill thousands of stocks into a simple daily reading: Red, Even, or Green. When that signal flips to Red… I know it’s time to shift gears. Negative momentum means risk rises, correlations tighten, and selling can accelerate without warning. That’s why I stick to a clear, proven framework. If momentum turns negative, these are the 6 rules I follow — no exceptions: Rule 1: Cash Is My Friend You want to have a solid cash balance when momentum turns negative. In my trading account… I

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Markets are down, and the air is thick with speculation. It’s one of those days where everyone suddenly becomes an expert—especially on trade tariffs. I was at a kid’s birthday party this weekend, and let’s just say the piñata wasn’t the only thing being hammered. Everywhere you turn, someone’s telling you we’re heading for another Great Depression—based on what they heard on TikTok. But we’re not here to react to noise. We’re here to make sense of it, cut through the hype, and position ourselves for what’s actually next. Key Takeaways: Everyone’s a Tariff Expert Now The moment headlines hit, everyone thinks they’re the new Paul Volcker or Warren Buffett. What’s real? What’s hype? That’s the filter we need to apply. Market’s Slipping, But What’s the Signal? Don’t let red candles and dramatic takes fool you—this market needs clear-eyed analysis,

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Welcome to Market Masters—and yes, we’re rolling with camera chaos, time pressure, and market volatility. Because let’s be honest, that’s how trading goes sometimes. We’re squeezing it all into 20 fast-paced minutes, and today’s focus is clear: retaliatory tariffs from China are hitting the tape, and markets are reacting fast. The real question? Is this the spark that breaks the momentum—or just noise? Key Takeaways: China Hits Back—Tariffs Return to Center Stage Retaliatory tariffs from China are rattling futures. Markets opened red and are trying to price in the new narrative. Compressed Session, Clear Focus We’re moving fast today, but the message is sharp: volatility is back, and you need a plan. It’s not about reacting—it’s about reading the reaction and adjusting. V vs. M: Which Market Are We In? Are we in a classic V-shaped recovery or something messier

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] It’s Thursday, April 3rd, and let’s be real—this is not an easy morning to wake up to. The S&P 500 is getting smoked, Dow futures are down nearly 3%, and the market looks like it went 12 rounds overnight. But this kind of day? This is where clarity matters most. If you’re seeing a sea of red in your portfolio, it’s not time to panic—it’s time to ask smart questions, understand what’s driving the action, and reframe how you’re evaluating opportunity. Key Takeaways: Market Meltdown: What’s Going On? Dow futures off 2.8%, S&P down 3.5% pre-market, and the dollar’s slipping. This isn’t just noise—it’s a real shift, and you need to pay attention. Take a Breath, Step Back Days like this aren’t for frantic trading—they’re for clear thinking and smart questions. If your screen is all red, you’re not alone.

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] It’s April 2nd, 2025—yeah, that came fast. Back home, back in the zone, and yes—thanks for all the birthday wishes. After some time away and audio chaos in the hills, we’re recharged and ready to dive back into what matters most: price action. Forget the noise, forget the headlines—tariffs, politics, whatever. We don’t trade policy—we trade price. So let’s cut through it and focus on what’s actually moving the market. Key Takeaways: Price > Headlines Everyone’s talking about tariffs and trade policy. But the only thing that pays you is price—not speculation. Market Context: First Moves in Q2 It’s the start of a new quarter, and we’re already seeing some early sector rotation and macro tension. What matters now is how price responds to the noise, not the noise itself. Back to Basics (And Better Audio) After a few days

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Good morning from Sundance. Yes, it’s early. Yes, I’m running on fumes. But we’re here, and there’s a ton to cover as we roll into Q2. Markets are entering the second quarter with a cloud of uncertainty overhead. Macro data, market structure, seasonal factors—they’re all pointing in different directions, and the goal today is to help you navigate the noise and focus on what really matters over the next three months. Key Takeaways: Welcome to Q2: Now What? We’re stepping into Q2 with macro headwinds and unclear momentum. Earnings season is coming, economic data is mixed, and investors are uneasy. Macro Conditions Are Flashing Mixed Signals At the surface, markets look okay—but dig into the data, and cracks are starting to show. We’ll walk through what institutional money is looking at, and what you should be, too. Positioning for Uncertainty

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Good morning from Sundance. The lighting’s wild, the scenery is beautiful, and the market? Well… the signal turned negative three days ago, and it’s been bleeding off ever since. We’ve got two major catalysts this week—and yeah, April 2nd may be my birthday, but more importantly, it’s Liberation Day (whatever that means, we’ll figure it out together). Today, though, we’re diving into what’s really moving this market—and what you need to be watching as we head deeper into Q2. Key Takeaways: The Signal Turned Negative—Here’s What That Means We called the shift last Wednesday, and since then? Markets have been under pressure. That inflation number was ugly, and traders are finally starting to price it in. Two Big Events on Deck This Week One you already know about—April 2nd is circled on the calendar. The second? We’re going to break