What Gym Memberships Teach Us About the Markets

Picture this: it’s January 2nd, and gyms across the country are packed with people committed to their New Year’s resolutions. Fast forward to February, and those same gyms are nearly empty. Yet everyone’s credit card is still getting charged $50 a month. This phenomenon is known as the gym model. When someone signs up for

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Where Capital Is Moving After the Fed Cut

Last week, I walked you through three protection-first trades.  Today, I want to show you what’s happening underneath the surface. The Fed cut rates yesterday. Markets jumped. But not everything moved the same direction. That matters more than most traders realize. The Quick Update Before we dig into rotation, here’s where those three trades stand

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Three Trades, Five Days Later

  Last Thursday, I walked you through three protection-first trades built for retirement capital.  Not speculation. Not gambling on perfect timing.  Just solid setups in strong sectors with defined risk. Five days later, here’s where we stand. And don’t forget to watch the original session here to see the full analysis. A quick note: All

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3 Rules for Black Friday Shopping and Stock Trading

Black Friday, Cyber Monday, door busters, 70% off, today only. Once-in-a-lifetime deals abound, especially this week. Whether you’re hunting for discounted TVs or discounted stocks, the psychology is the same: everything looks like a deal. But here’s what most people miss: the difference between a genuine bargain and clever marketing comes down to three simple

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Over the River and Through the Woods

I watched A Charlie Brown Thanksgiving last week. The final scene shows the Peanuts Gang singing “Over the River and Through the Woods.” They belt out the lines off-key and off-tempo: Over the river, and through the wood, To Grandfather’s house we go; the horse knows the way to carry the sleigh through the white

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Behind My Camera: A WWII Story

With Veterans Day this week, I wanted to publicly thank all veterans—both living and those who have passed. Many, if not all, of you have seen me present and trade daily. What you don’t know is that directly behind my computer and camera hangs a special reminder: a shirt, or what’s called a Navy blouse. 

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Friend or Foe?

The world is full of “us versus them.”  For some people, an enemy, or at least someone to blame, is their fuel. This concept has occupied my mind a lot over the past couple of weeks, especially in the geopolitical sense.  Honestly, I could easily dissect this concept endlessly. And I may explore other branches

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Something Wicked This Way Comes

Last week, as part of my Halloween tradition, I watched the 1983 film adaptation of Something Wicked This Way Comes and re-read the novel.  I’ve been a Ray Bradbury fan since sixth grade, consuming as many of his books as I could find and listening to audio recordings of Ray Bradbury Presents.  This particular book

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The Broken Watch: A Lesson in System Documentation

I have a Citizen watch that I have owned for decades.  I love the watch for both the quality of the watch and for the sentimental value it holds. The problem with this watch is that it has a broken component in its movement, which makes it so it doesn’t keep time well, and the

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13% in 5 Days While Trading Completely Blind

October 2013 taught professional traders a brutal lesson.  The financial markets were flying blind. The government had shut down for 16 days.  Weekly reports vanished. Monthly data disappeared. Analysts scrambled. Retail traders panicked. The charts showed price action, but the fundamental context that everyone relied on was simply gone.  Some traders froze. Others blew up

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