Rehabilitating Your Investment Portfolio

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Stalking the Bear Market  Bottom line: Paw prints are everywhere. I will discuss how to track the Bear and profit from the accompanying volatility You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to improve your investment results no matter wha

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Stalking the Bear Market  Bottom line: The last 1/2 of the week is more important than the beginning. If this is a Bear Market downtrend then weakness Wednesday afternoon into Friday close should be expected You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus:Bear Market action continues Bottom line: The last 1/2 of the week is more important than the beginning. If this is a Bear Market downtrend then weakness Wednesday afternoon into Friday close should be expected You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help y

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: I will explore in detail the 2 groups we are investing in even during this mini Bear market Bottom line: While I believe the broad stock market is a very dangerous place today there are 2 themes that I believe deserve constant attention.  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report ha

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: How we are trading the volatility Bottom line: Short the rallies and Buy the gap closures and extreme selloffs You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to improve your investment results no matter what strategy you employ  

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Here we go again. As the stock markets break down the reciprocal trade is long Gold Silver and the mining stocks. Let's discuss. Bottom line: The Gold Mining stocks (GDX & GDXJ) have been a terrible place to have money over the last 8 years. However, during 2007-2010 they shined. So while the equity markets have been topping this year the miners have been bottoming.  You ha

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Marijuana stocks have been our favorite group for long term investment opportunites and we got paid today on our biggest single stock position CRON Bottom line: The cannabis stocks will continue to generate money making headlines like Altria (MO) for Cronos (CRON) for the forseeable future. Institutional investors are not on the bus yet. I will explain why CRON was our biggest p

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Risk Off across the board as discussed on the 4th  Bottom line: I updated the Real Time Risk on/off Monitor on tuesday the 4th at 3:30 and tweeted the need to protect capital. So as markets continue to collapse today you should already be in a defensive position. I will cover how we will be approaching the markets from here for our Conservative, Balanced and Aggressive IB accoun

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: All five Risk On Entries from last week, SPY QQQ DIA IWM MTUM, hitting 1st target. Time to raise stops and focus on risk management. Bottom line: Today is the test. There is always a sell off at the beginning of a new Risk On signal that tests the support. Today is that day. A strong close will be key stay tuned.... You have heard the terms “Risk On” or “Risk Off” but what does

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Breaking News: Altria (MO) looking to buy Cronos (CRON). I told you Constellation Brands (STZ) would not be the only player and I'm telling you today MO won't be the last. The Marijuana Stocks as a theme are here to stay.  Today's focus: All five Risk On Entries from last week, SPY QQQ DIA IWM MTUM, hitting 1st target. Time to raise stops and focus on risk management. Bottom line: 11/28/18 Ri

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Double bottom across the market structure offering good Reward vs Risk opportunities Bottom line: New Risk On Signal across the board all five big indexes SPY QQQ DIA IWM MTUM  Opportunity cost of money applied to investing. Invest in the best themes that you believe will create greatest returns. Don't worry about getting all the groups. Focus creates Alpha.  You have heard th

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Double bottom across the market structure offering good Reward vs Risk opportunities Bottom line: New Risk On Signal across the board all five big indexes SPY QQQ DIA IWM MTUM  Rule # 5 Determine investing plan when markets are closed, and the TV is off. Then follow plan religiously during trading hours You have heard the terms “Risk On” or “Risk Off” but what does that mean a

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Double bottom across the market structure offering good Reward vs Risk opportunities Bottom line: New Risk On Signal QQQ & IWM. Possible SPY  & DIA later today You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to improve your investment

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: ARMR Aggressive Tracking portfolio is short the major stock market averages Bottom line: We are long Stock Market Puts on SPY QQQ IWM  RULE #27 In a down trend the stock market can have two strong rally days at any time. 2 days means nothing 3 days means a trend change is developing You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: After 2 successful albeit small gains booked on GDX in the last 2 months we are again adding risk in this group Bottom line: Time to give the Gold and Silver mining stocks another look GDX  GDXJ RULE #27 In a down trend the stock market can have two strong rally days at any time. 2 days means nothing 3 days means a trend change is developing You have heard the terms “Risk On”

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: After 2 successful albeit small gains booked on GDX in the last 2 months we are again adding risk in this group Bottom line: Time to give the Gold and Silver mining stocks another look GDX  GDXJ RULE #51 Gap downs offer buying opportunities. Gap ups offer selling opportunities You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: The launch of 3 tracking portfolios at Interactive Brokers for individual investors. Link your portfolio to these portfolios and immediately begin investing with the support of algorithms. Bottom line: MJ Stop Loss yesterday protects capital and will allow us to take advantage of this earning related weakness for cannabis stocks RULE #3 Every investment decision made on my trad

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: The launch of 3 tracking portfolios at Interactive Brokers for individual investors. Link your portfolio to these portfolios and immediately begin investing with the support of algorithms. Bottom line: S&P500 (SPY) hit stop on yesterday  You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Thoughts on how to manage risk Bottom line: Small Caps (IWM) hit stop on Friday and Today's early morning action will disturb our other positions if no recovery this afternoon #13 Don’t relive the same loss over and over. If asset opens down 1% that loss has already occurred don’t lament all day. Figure out how to respond to what happens next You have heard the terms “Risk On”

The ARMR Report covers Stock Market investing through the millennial lens. This isn't your Dad's stock market and it certainly isn't your Granddad's. This is the millennial market and it requires millennial tools to excel. We will be sharing with you information directly off our trading desk with a focus on the interaction between traditional fundamental analysis and millennial execution. We begin each show by grinding the news of the day grist through the algorithmic mill. Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed.  Today's focus: Thoughts on how to manage risk Bottom line: New Risk On signals are fraught with volatility. I'll discuss how we deal with that issue Rule #5: Determine your investing plan when the stock market is closed and the TV is off. Then follow that plan religiously during trading hours You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your