Some experts predict that this rug pull could boost certain industries, while others warn it might increase concerns. I'm reviewing my $600K portfolio allocations and I'm curious about strategies to respond to these potential sector impacts.
Increase exposure to interest rate-sensitive sectors like REITs and utilities, and maintain or slightly increase holdings in growth sectors like technology and consumer discretionary. For tailored advice, consider consulting a financial advisor.
This is why I entrusted a fiduciary with my investmnt decisions. Many underestimate advisors until emotions lead to losses. My advisor crafted a tailored strategy aligning with my long-term goals, guiding entry and exit points for the equities I focus on. This has grown my portfolio to over $850k. My personal best so far
I just googled her and I'm really impressed with her credentials; I reached out to her since I need all the assistance I can get. I just scheduled a caII.
New subscriber here, I have to say TB, you did a wonderful job making this as easy to follow as possible. Absolutely incredible visualization as you explained things.
Thanks so much for sharing your teaching gift. You have been teaching me for a solid year, maybe less, and I will have to see when I join your Community to absorb your extraordinary presentations. Being the slow learner that I am (I'm not; just jabbing myself), I wanted you to know that because of you, I can now see your logic on my charts (regardless of how fast you say it 😊),: develop a trading plan with confidence; execute the transactions; and manage the trade of stocks and option contracts. I have come a long way, baby, with only a few bruises and a learning curve (😢). Again, thank you!
Thanks Matt! Finally joined the crew last week, hopefully I get a bit smarter just by association. Sorry it took so long. Another epic break down prep, thanks for all you do!
Thanks as always Matt. So great to have this data, especially this weeks levels to watch for the SMH, XLK, XLY, & XLV and the indices leading up and through Wednesday FOMC.
First time watching anything from your channel, gotta say very impressive analysis. New Subscriber...buckling up here for the next few weeks, market madness will happen. Holding NVDA, ARM, PLTR long term so unsure what to do at the moment. Not sure whether to sell and take all profits or just ride the crash, DCA and continue on with a 5 year plan.
I dont even know where the market is headed to right now. my portfolio of around 200k is not increasing more than 5% and people are predicting a crash .
Accurate asset allocation is crucial, I used hedging strategies to allocate part of my portfOlio to defensive assets for market downturns. Expert guidance is vital for achieving this. This approach has helped me stay finan-cially secure for over five years, yielding nearly $1 million in returns on invest-ments.
You can tune in at 8 a.m. EST every weekday for free! I did that for like 2 months, and eventually signed up to become a “Trade Brigadier” mostly out of guilt!😂 Feeling like I was stealing a free education & the best Macro and Economic analysis out there. Easily worth the price of a milk shake per month & far more constructive & fulfilling 😉( I’m not always @ the keyboard in the morning, but if you decide to check it out, say hi…the vast majority of the crew in the chat are fairly/ very friendly)!
Aside from running a YT channel with 110k subs, i think I recall him saying he started doing the videos to refine and examine his own analysis and keep himself disciplined and forcing him to do it regularly.
Trading weeks so good the Cars get Parked In the front yard, Ya end up sleeping with your clothes on and you Had to have Come thru A Window at some point?? 🤣Thanks Matt !!!! 🤣
A small cool off is due. Monday looks bullish to start. Pullback later Monday or Tuesday leading into Wednesday for fomc anticipation. Then rocket after fomc to all time highs
Genuine question: why do you use the word "imply" when describing buyer/seller action reflected by candle structure? For instance, if the SPY weekly candle has a shadow underneath, wouldn't it show buyers stepped up, not imply?
Because it IS an implication. The movement of the candle IMPLIES it is buyers stepping up. Is it guaranteed thats why the candle moved that way? Most likely, but there can be other factors. Hence the correct language would be IMPLY.
Why are the expected moves on the SPY you show each week always a point or more wider top and bottom than the options say? The QQQ and IWM are OK however. What is that all about?
Another stellar recap Matt, thank you! Curious, have you considered that rate cuts may actually be DEFLATIONARY? With $6 trillion in MM funds earning north of 5% it strikes me that rate cuts actually reduce income flow into the economy. This is a narrative that has gained steam recently, and certainly offers a rational theory as to how the economy held up though 500 basis points of rate hikes. Hell, I have a lot of cash on my own balance sheet and would rather not see any rate cuts at all. Aren't there others like me?
Hmmm if you are getting 5% return I think that will not be enough to keep up with inflation and hidden inflation. Everything I buy continues to be up 30% to 60% from a few years ago.
I can't help but recall the fundamentals of trading - buy low, sell high - but this market won't stop getting bought high. I'll wait for a recession before chancing this market
How long will you wait? I committed (back in June when I exited a stocks-focused allocation) to waiting till at least December before loading back up on index funds, though I have felt compelled to pick up a little exposure in specific picks like Costco, Visa, and some junk bonds over the last month.
I've invested heavily into gold and silver and very recently a little into palladium as it just broke its downwards trend with a higher high. Stocks wise I'm solely defensive with dividend paying healthcare, everything else looks too high. I'll wait for a bear market before investing in indices, that's my current trade plan 👍
History repeating itself. First rate cut in 07 was also on sept 18th and they started with 50bps then next two meetings 25bps before things got really ugly in the economy
I Think everyone is going to be wrecked. If you place short, price for sure will shoot to ATH and then go down. Whatever you do, you are going to be WRECKED.
Thanks for the content this week!👍🏻 I definitely need to improve on identifying strong trends. I feel fortunate to have gotten out of the week green, considering how often the PA forced me to sit on my hands & not chase. That was some seriously inefficient PA on the way up, if we do head back down, there is plenty of repair to be had. Maybe we will trade up&down in a huge range thru the election?!🤔 I’ll put an adult soda on, continued pause this Wednesday!🤪Have a great weekend, Cya Monday!🙋🏻♂️
Plenty of structure out there to be had my friend, looks hemmed up for now till humpday ,SOH proves your psychology is alive and well! We Live to trade another day!!
@@bigspark6587 Appreciate it bigspark6587👍🏻 SOH is frustrating, while watching the ballon float away…but I was studying the PA the whole time. Amazing stuff, I’m improving 😁 A little over a month before I earn the 💰cash bag, and get access to the Executive Traders Corner Offices🤪 Cya @ the ‘Penthaus’ offices Monday
If you note each time it reaches the 565s, it gaps down the next day and sells off. So I believe if rates do not get cut or stay the same, SPY will come crumbling down. Now if rates get cut by any means, SPY will rocket up and it will be a bull flag to the upside.
Pretty sure that candle structure from the beginning lower high is a dark cloud cover pattern. If the next candle is opens in the middle of the range and dumps it mean big reversal
I appreciate you taking time to create video and thanks for doing analysis, but the market has its "own mind" and does its "own thing" so your analysis may be useless come next week. If you REALLY want to make money in the market, do fundamental analysis. Like the greatest investor Warren Buffett said, "buy low, sell high"
Thank you for the early Weekend Watchlist! I appreciate your consistency and hard work, and I always learn from your insights. Looking forward to the newsletter tomorrow night and pre-market Monday!
![[LIVE] Pre-Market Prep - Small Caps Signaling a PULLBACK & Weak Thursday Earnings](http://i.ytimg.com/vi/zYPctCXnJvc/mqdefault.jpg)
![[LIVE] Pre-Market Prep – Small Caps Signaling a PULLBACK & Weak Thursday Earnings](/img/tr.png)
Some experts predict that this rug pull could boost certain industries, while others warn it might increase concerns. I'm reviewing my $600K portfolio allocations and I'm curious about strategies to respond to these potential sector impacts.
Increase exposure to interest rate-sensitive sectors like REITs and utilities, and maintain or slightly increase holdings in growth sectors like technology and consumer discretionary. For tailored advice, consider consulting a financial advisor.
This is why I entrusted a fiduciary with my investmnt decisions. Many underestimate advisors until emotions lead to losses. My advisor crafted a tailored strategy aligning with my long-term goals, guiding entry and exit points for the equities I focus on. This has grown my portfolio to over $850k. My personal best so far
Please can you leave the info of your lnvestment advsor here? I’m in dire need for one
*Marissa Lynn Babula* is the licensed advisor I use. Just search the name. You’d find necessary details to work with to set up an appointment.
I just googled her and I'm really impressed with her credentials; I reached out to her since I need all the assistance I can get. I just scheduled a caII.
New subscriber here, I have to say TB, you did a wonderful job making this as easy to follow as possible. Absolutely incredible visualization as you explained things.
Much appreciated as always Matt! Enjoy the rest of your weekend!
Thanks, Matt. Have a nice Sunday.
Thanks so much for sharing your teaching gift.
You have been teaching me for a solid year, maybe less, and I will have to see when I join your Community to absorb your extraordinary presentations. Being the slow learner that I am (I'm not; just jabbing myself), I wanted you to know that because of you, I can now see your logic on my charts (regardless of how fast you say it 😊),: develop a trading plan with confidence; execute the transactions; and manage the trade of stocks and option contracts.
I have come a long way, baby, with only a few bruises and a learning curve (😢).
Again, thank you!
Thanks Matt! Finally joined the crew last week, hopefully I get a bit smarter just by association. Sorry it took so long. Another epic break down prep, thanks for all you do!
I appreciate your thorough analysis! Thanks for the videos
Thanks Matt .. amazing analysis as always.
Thanks as always Matt. So great to have this data, especially this weeks levels to watch for the SMH, XLK, XLY, & XLV and the indices leading up and through Wednesday FOMC.
First time watching anything from your channel, gotta say very impressive analysis. New Subscriber...buckling up here for the next few weeks, market madness will happen. Holding NVDA, ARM, PLTR long term so unsure what to do at the moment. Not sure whether to sell and take all profits or just ride the crash, DCA and continue on with a 5 year plan.
I dont even know where the market is headed to right now. my portfolio of around 200k is not increasing more than 5% and people are predicting a crash .
i'd advise you redistribute assets in your portfolio with the help of a pro so you don't get burnt in the market
Accurate asset allocation is crucial, I used hedging strategies to allocate part of my portfOlio to defensive assets for market downturns. Expert guidance is vital for achieving this. This approach has helped me stay finan-cially secure for over five years, yielding nearly $1 million in returns on invest-ments.
pls how can I reach this expert, I need someone to help me manage my portfolio
Her name is. SUNITA CHACHY JOSEPH . Just research the name. You’d find necessary details to work with a correspondence to set up an appointment.
I just curiously searched her up, and I have sent her an email. I hope she gets back to me soon. Thank you
Excellent vid! Thank you!
Thank you appreciate you making these!!
Thanks Matt, appreciate the thoughts going into this week. Sure to be an interesting one
Crazy week see you next week 🫡
How can i get the expected move on my chart,??
Great video as always...
He links it in the section where he talks about it.
Always 2 possibilities.
Rebalancing happens on the same day as triple witching too. That's a big event.
Regarding $SPY, the level of $562.50, do you wait to see what happens in the hourly chart to make a move?
JPM is 2nd largest constituent of XLF.
Expect volatility 😅
Can you make some of your pre market analysis videos public so I can see if I want to pay for it 😀
You can tune in at 8 a.m. EST every weekday for free!
I did that for like 2 months, and eventually signed up to become a “Trade Brigadier” mostly out of guilt!😂 Feeling like I was stealing a free education & the best Macro and Economic analysis out there. Easily worth the price of a milk shake per month & far more constructive & fulfilling 😉( I’m not always @ the keyboard in the morning, but if you decide to check it out, say hi…the vast majority of the crew in the chat are fairly/ very friendly)!
I'm bullish on the S&P 500 breaking into blue sky territories! Who else thinks we're heading for new all-time highs?
Genuine question. These videos are amazing and I learn a lot but why do you do it? Just to help?
Aside from running a YT channel with 110k subs, i think I recall him saying he started doing the videos to refine and examine his own analysis and keep himself disciplined and forcing him to do it regularly.
@@RyanSemmel77yeah that’s what I figured
Man should of rolled my 565 call that expired Friday 😒
Meh, easy all time highs after Wed.
Incredible. The amount of work you put into your videos is nothing short of absolutely ridiculous. Thank you!
👍
What platform is that you use to analyze the market?
Thinkorswim
He uses Think or Swim as his main platform, with help from other apps.
going to just sell out of all my positions DCA at ATH and buy into shorts at the same time
Nasdaq will crash 80% and bottom mid-2027. Intervention won't help once it gets going.
Agree
I am ready for more MADNESS!... madness ... THIS IS TRADE BRIGADE!
where my based Brigadiers at homies eh
Let's win!
Ty Matt.
You are the best for Market technical analysis! Keep up good work :)
As Always Big Thank for the Analysis. Always keep me in tune. See you Monday Am Prep!
Trading weeks so good the Cars get Parked In the front yard, Ya end up sleeping with your clothes on and you Had to have Come thru A Window at some point?? 🤣Thanks Matt !!!! 🤣
🤑Nice! Sounds like a description of my much younger years, after winning on the links🏌🏻
The FED will NOT do a 50 cut because they know it would look desperate.
youre going to have to add PLTR soon! good show Matt
Now THAT is a rug pull stock.
The real Question and the only question is : Will Nvidia Pull back to $110 sooner or by Tuesday ??
Man I hope so !
101
Missed it?
A small cool off is due. Monday looks bullish to start. Pullback later Monday or Tuesday leading into Wednesday for fomc anticipation. Then rocket after fomc to all time highs
ATH? We already got that
@@dreamofstuff9125Still less than 1% away from ATH. I think dude meant to say new ATHs
Rate cut already priced in
What about BoJ raising rates and FOMC lowers rate?
Markets always tank my friend after a rate cut 😂
Never heard you before, it was really good thanks!
Genuine question: why do you use the word "imply" when describing buyer/seller action reflected by candle structure? For instance, if the SPY weekly candle has a shadow underneath, wouldn't it show buyers stepped up, not imply?
Because he’s bearish and doesn’t want there to be real buyers.
Because it IS an implication. The movement of the candle IMPLIES it is buyers stepping up. Is it guaranteed thats why the candle moved that way? Most likely, but there can be other factors. Hence the correct language would be IMPLY.
@@indianajones3315lol I mean, I guess that’s one interpretation?
I been telling you yolo tripled my account lol all brigade bolts
Why are the expected moves on the SPY you show each week always a point or more wider top and bottom than the options say? The QQQ and IWM are OK however. What is that all about?
He links how to find the expected move in the spot where he talks about it on SPY
what happens with Yen carry trade when Fed cut rates and BOJ hikes next week?
Old news. Mkt more prepared this time.
only up. always up.
when in doubt.... up.
😂heck no! Going down in a monumental way
Until proven otherwise, up
When fed cuts rates, the markets plummet. Know your history!
Whipsaw wensdays is now whipsaw weeks
Thanks matt🎉🎉🎉🎉
What ever happened to price action? Why do you trust anything else?
Another stellar recap Matt, thank you! Curious, have you considered that rate cuts may actually be DEFLATIONARY? With $6 trillion in MM funds earning north of 5% it strikes me that rate cuts actually reduce income flow into the economy. This is a narrative that has gained steam recently, and certainly offers a rational theory as to how the economy held up though 500 basis points of rate hikes. Hell, I have a lot of cash on my own balance sheet and would rather not see any rate cuts at all. Aren't there others like me?
Hmmm if you are getting 5% return I think that will not be enough to keep up with inflation and hidden inflation. Everything I buy continues to be up 30% to 60% from a few years ago.
❤
470 eow watch
that jpow meme never gets old for me LOL
crash up next week,, spx to 6k easy .. too many shorts that still need to lose all their money
😂😂😂😂
Thank you, Matt. Excellent analysis as always. I hope you caught the irony that the market participants are equally divided, as is the country?
I can't help but recall the fundamentals of trading - buy low, sell high - but this market won't stop getting bought high. I'll wait for a recession before chancing this market
lets hope kamala wins and the market crashes
How long will you wait? I committed (back in June when I exited a stocks-focused allocation) to waiting till at least December before loading back up on index funds, though I have felt compelled to pick up a little exposure in specific picks like Costco, Visa, and some junk bonds over the last month.
I tried that (held off buying) thinking 2023 was going down....didn't work out well
@@codegeek98COST dipped to below 700 a few months ago. That was the time for new money longs.
I've invested heavily into gold and silver and very recently a little into palladium as it just broke its downwards trend with a higher high. Stocks wise I'm solely defensive with dividend paying healthcare, everything else looks too high. I'll wait for a bear market before investing in indices, that's my current trade plan 👍
Seems like the Fed is going to have a hard time satisfying anyone this week.
History repeating itself. First rate cut in 07 was also on sept 18th and they started with 50bps then next two meetings 25bps before things got really ugly in the economy
I have been looking at a 10/10/24 crash...if we continue to pump that looks like a possibility
I Think everyone is going to be wrecked. If you place short, price for sure will shoot to ATH and then go down. Whatever you do, you are going to be WRECKED.
Nice video By The Way
There always ways to profit, even if that means your the only one in profiy
Higher low, equal high, looks like an ascending triangle to me before a break out.
Double/triple tops + Right Shoulder + Cup and have already played out. Going down soon.
@@dreamofstuff9125What chart are you looking at? There’s a massive completed cup and handle on SPY daily.
How do you (Matt) short a stock?
Buy put options is the safest way
Most of the sectors have a short version as well. TQQQ or SQQQ for example.
What about the BOJ raising interest rate? FOMC lowers rates and bank of Japan raises interest rate?
Thanks Matt 👍👍
"No babe, we can't go to sleep yet. Trade Brigade just posted a new analysis!"
(It's 1:00 am and I have to wake up at 6:30)
😂😂😂
great content as always thank you sir
Gunna be more epic government intervention.
Great video analysis, Mat, as always. I really appreciate the unbiased look you provide.
Yes!!! I need a Rug pull!!!! 🎉
Cuz you’ve been trading based on Matt’s bearish TA?
@@indianajones3315 Well, I haven’t found my crystal ball yet!!
Thanks Matt!
Thanks for the content this week!👍🏻 I definitely need to improve on identifying strong trends. I feel fortunate to have gotten out of the week green, considering how often the PA forced me to sit on my hands & not chase. That was some seriously inefficient PA on the way up, if we do head back down, there is plenty of repair to be had. Maybe we will trade up&down in a huge range thru the election?!🤔 I’ll put an adult soda on, continued pause this Wednesday!🤪Have a great weekend, Cya Monday!🙋🏻♂️
Plenty of structure out there to be had my friend, looks hemmed up for now till humpday ,SOH proves your psychology is alive and well! We Live to trade another day!!
@@bigspark6587 Appreciate it bigspark6587👍🏻 SOH is frustrating, while watching the ballon float away…but I was studying the PA the whole time. Amazing stuff, I’m improving 😁 A little over a month before I earn the 💰cash bag, and get access to the Executive Traders Corner Offices🤪 Cya @ the ‘Penthaus’ offices Monday
I switched to trading the 30 minute chart and waiting for 30 minute candle close confirmation and have had better success.
=👍👍
If you note each time it reaches the 565s, it gaps down the next day and sells off. So I believe if rates do not get cut or stay the same, SPY will come crumbling down. Now if rates get cut by any means, SPY will rocket up and it will be a bull flag to the upside.
I'm not sure...isn't the rate decrease already priced in?
I like the week review
The news really would have been harder hitting if the vine boom sound bite was used.
whatever happened to the market caring about the Yen carry trade?... all of a sudden the market and jpy/usd not correlated.. what happened?
Market participants unlevered a lot of their carry trades.
Pretty sure that candle structure from the beginning lower high is a dark cloud cover pattern. If the next candle is opens in the middle of the range and dumps it mean big reversal
You referencing the weekly chart for SPY?
Yes the sir the spy.@@RufusKing-tm4em
I can tell you I am done trying to predict the market it creates bias. From now on I will only trade the price action and the structure in front of me
"buyer steo up" volume is absolute mute. max rigged
Low volume = no sellers.
@@indianajones3315 Low volume on both sides = market dont rocket straight up, in theory
I appreciate you taking time to create video and thanks for doing analysis, but the market has its "own mind" and does its "own thing" so your analysis may be useless come next week. If you REALLY want to make money in the market, do fundamental analysis. Like the greatest investor Warren Buffett said, "buy low, sell high"
I wasn’t concerned
Party🎉
Fyah!
@@TheStonerStocksSyndicate 🔥🔥💨💨💨💨
Blue sky by Tuesday
DOGE CLOSED ABOVE DAILY 50 SMA. LAST TIMES THIS HAPPENED JULY 2024 +16% MAY +9.5% FEB 157% OCT 2023 75%...NEED I SAY MORE
Is down
You can stop shouting at us.
Excellent
Thank you for the early Weekend Watchlist! I appreciate your consistency and hard work, and I always learn from your insights. Looking forward to the newsletter tomorrow night and pre-market Monday!
💪🏼
@@thatsmisterdadtoyou Have a weekend my friend! 💪🏼
Stock market after rug pull: 📉
Number of Wendy’s job applications after rug pull: 📈
Big short
Yep... Short it
Ya the rate cut is priced in already
Thank you Matt
Thanks Matt!
Thanks Matt!
Thanks Matt!