Rehabilitating Your Investment Portfolio

Become an ARMR Insider: https://armrreport.com/ Special Mid Week Report: Risk Monitor turns from Green to Yellow as the accumulation window closes Stock Market Direction: The Mechanical Bull offered another entry point on 6/29 & ARMR Insiders were hard at work adding investments last week. Now we are shifting focus to managing success by executing ARMR risk management rules  How to generate Alpha: ARMR Portfolio allocation early in the cycle helps prevent chasing and getting caught. Precious Metals update: Gold breaches $1,800 as the Shorts are in full retreat Chart Chat: GDX GDXJ SPY QQQ IWM DIA FFTY DIS XLNX WORK Q&A:  Ask and I shall answer   DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience.  An indivi

Become an ARMR Insider: https://armrreport.com/ The ARMR Investing Way to execute: When to Buy a Stock 1) 7 out of 10 Stocks follow the market  2) Largest position size at entry; no averaging down & no pyramiding up 3) Traders can buy anytime of day investors need to execute after 3:30  When to Stop a Loss: Stop is hit in early morning... 1) Wait until 11:30 to avoid the Stop hunting Algos  2)  Use low of 1st 2 hrs as Stop for rest of day 3) If price is below original Stop by 3:45 exit position Chart Chat: Perspective on where we are during this Mechanical Bull run SPY DIA QQQ IWM FFTY Bonus: ARMR Risk Monitor is Green; What it means  The ARMR Investing Way 1. Build your Whiteboard (Fundamental Research) a) Earnings leaders (O Neil) b) Turnarounds (value) c) Favorite products you use (Lynch) 2. Employ quantitative algorithms to identify entry and exit points (Execution research) a) The stock market indicies b) Select groups c) Individual stocks  3. Stop Loss rules (Risk Management) a) Pr

Become an ARMR Insider: https://armrreport.com/ ARMR Investing Way: Three stages to the investing process: 1) Build Whiteboard (fundamental research) 2) Quant Algo driven entry & exit points (execution research) & 3) Stop Loss discipline (risk management research)  ARMR Investing Execution Rule: Your largest position size (portfolio exposure) must be on at the start of a new risk on opportunity. No averaging down; no pyramiding up Stock Market Direction: The Mechanical Bull is under month end pressure but the battle over the 6/15 lows rages on. We won't preempt but will instead, in the words of my high school hockey coach, read and react  How to generate Alpha: ARMR Portfolio allocation leads to steady portfolio during weekly decline for the Indexes Disruptive Growth & Precious Metals do the heavy lifting Precious Metals update: This looks to be the month where the metals rally into month end BIS Op Ex selling pressure....Scary if you are Short; lovely if your Long  Chart Chat: GDX GDXJ SPY

Become an ARMR Insider: https://armrreport.com/ How to Hedge during the Mechanical Bull Market: ARMR Report Top 3 Ways to Manage Risk. 1) Raise Cash (obvious but how to execute will be answered) 2) Short Indexes  3) Put Options on the Indexes Followed by Chart Chat: Perspective on where we are during this Mechanical Bull run SPY DIA QQQ IWM FFTY Bonus: Per an ARMR Insider request, I will explain "Dark Pools" and their effect on markets. This is The ARMR Investing Way (3 Stage Investing Strategy) 1. Build your Whiteboard / stable of companies in which to invest (Fundamental Research) a) Earnings leaders (O Neil) b) Turnarounds (value) c) Favorite products you use (Lynch) 2. Employ quantitative algorithms to identify entry and exit points (Execution research) a) The stock market indicies b) Select groups c) Individual stocks  3. Strictly adhere to the Stop Loss rules (Risk Management Research) a) Principal Protection Stop (LODB, LOMB, LOSB) b) Raised Stop c) Profit Protecti

Become an ARMR Insider: https://armrreport.com/ ARMR Investing Way: Three stages to the investing process: 1) Build Whiteboard (fundamental research) 2) Quant Algo driven entry & exit points (execution research) & 3) Stop Loss discipline (risk management research)  This week we focused on Execution Research Stock Market Direction: The Mechanical Bull gives another entry point How to generate Alpha: ARMR Portfolio allocation & understanding the difference between anecdotal vs statistical information. The former can lock the decision process in fear & the latter unlocks Alpha  1) Disruptive Growth 2) Established Growth 3) Precious Metals 4) ???? Precious Metals update: We will never hear a Fed chairman say anything as bullish for bullion as we heard last week and by Friday it appears the market may be listening Chart Chat: GDX GDXJ SPY QQQ HYG SPOT NFLX CHGG ROKU PINS IBB Q&A:  Ask and I shall answer   DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are

Become an ARMR Insider: https://armrreport.com/ Today, we will go over the Mechanical Bull Market and explore the 3 pillars that are supporting this run. 1) The Fed 2) The Trend  3) The Wall of Worry Followed by Chart Chat: 2nd Stage bases. Are they FOMO or opportunities CHGG LVGO ZS TDOC TEAM AMD and more This is The ARMR Investing Way (3 Stage Investing Strategy) 1. Build your Whiteboard / stable of companies in which to invest (Fundamental Research) a) Earnings leaders (O Neil) b) Turnarounds (value) c) Favorite products you use (Lynch) 2. Employ quantitative algorithms to identify entry and exit points (Execution research) a) The stock market indicies b) Select groups c) Individual stocks  3. Strictly adhere to the Stop Loss rules (Risk Management Research) a) Principal Protection Stop (LODB, LOMB, LOSB) b) Raised Stop c) Profit Protection Stop (trailed)   ----------------------------------------------------------------------------------------------------------------------- DISCLAIMER:

Become an ARMR Insider: https://armrreport.com/ ARMR Investing Way: Three stages to the investing process: 1) Build Whiteboard (fundamental research) 2) Quant Algo driven entry & exit points (execution research) & 3) Stop Loss discipline (risk management research)  This week we focused on Risk Management Research Stock Market Direction: The Mechanical Bull hoof prints or did we see a bear paw? ARMR Insider Morning Meeting Notes (6/10/2020): Time to Reduce Stock Market Risk https://www.youtube.com/watch?v=-F8JNEnO-RA Fed meeting and what the comments mean for investors Precious Metals update: We will never hear a Fed chairman say anything as bullish for bullion as we heard this week. What to do now? Chart Chat: GDX GDXJ SPY QQQ HYG  Q&A:  Ask and I shall answer   DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any ty

Become an ARMR Insider: https://armrreport.com/ Stock Market Direction: The Mechanical Bull hoof prints: Weakness early Strength into the weekend. Rinse & repeat NFP beat and what it means Precious Metals update: Reversal Friday after NFP disturbance. The 2 weeks of paper attacks are up and the physical supply/demand equation should reassert  Chart Chat: NFLX MSFT GDX GDXJ WORK IIPR Q&A:  Ask and I shall answer We will be sharing with you information directly off our trading desk. 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.  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. Follow me on Twitter! https://twitter.com/BretRosenthal  #Stocks #Trading #SubscribeNow -----------------------------

Become an ARMR Insider: https://armrreport.com/ Stock Market Direction: Rule of 3 Strikes again! And the Bull Market continues Precious Metals update: I wrote last week "The Silver rally hasn't even begun yet" This week  I write "The Silver rally is underway"!  The Cannabis Couch: Here we go again and a look at the ARMR Investing Rule of the Road below should help get our collective head straight. ARMR Rules of the Road: #10 Morning Mantra: I have no memory of the day before. I don’t allow successes or failures yesterday to determine what stocks I should buy or sell today. I begin each day looking at the top of the ARMR WhiteBoard and assessing whether or not an asset needs attention. And I execute my investing strategy with ruthless precision. Charts of Note: ILMN PAAS SPOT what do these charts have in common? RS breakouts before the price Q&A: Ask and I shall answer We will be sharing with you information directly off our trading desk. Our desire is to help you reduce the noise and manage your i

Become an ARMR Insider: https://armrreport.com/ Stock Market Direction: How to call a market top...don't try it! Precious Metals update: The Silver rally hasn't even begun yet ARMR Rules of the Road: #25 the rule of 3 works again! Let's look at Rule # 21 today Charts of Note: WORK TEAM VEEV what do these charts have in common? RS breakouts before the price let's take a look Q&A: Ask and I shall answer We will be sharing with you information directly off our trading desk. 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.  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. Follow me on Twitter! https://twitter.com/BretRosenthal  #Stocks #Trading #SubscribeNow -------------------------------------------

Become an ARMR Insider: https://armrreport.com/ At the request of ARMR Insiders I will today explain step by step the process of Short Selling: What it means to be Short Why to be Short How to get Short How to profit from Short selling What it means if a stock is "hard to borrow" Q&A session  We will be sharing with you information directly off our trading desk. 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.  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. Follow me on Twitter! https://twitter.com/BretRosenthal  #Stocks #Trading #SubscribeNow ----------------------------------------------------------------------------------------------------------------------- DISCLAIMER: All of ARMRreport

Become an ARMR Insider: https://armrreport.com/ ARMR Report Portfolio Update: We have been building our stock market exposure since 3/23/20 the day the Fed began buying everything in sight. This week we were booking some gains but remain bullish.  I will share what we are doing now... GILD: Remdesivir is a WINNER! Our research indicated this in January and ARMR Portfolios have been long since 1/27 @ $63.83. I will discuss how we are handling this success now  Gold & Silver Update: Classic take down as expected on the last day of the month created a much needed breather. I will share what we expect now.  Q&A: Ask and I shall answer We will be sharing with you information directly off our trading desk. 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.  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

Become an ARMR Insider: https://armrreport.com/ ARMR Report Portfolio Update: We have been building our stock market exposure since 3/23/20 the day the Fed began buying everything in sight and wrapped up another huge week. I will share what we are doing now... GILD: The "Blue Horseshoe" moment  Cannabis Couch Gold & Silver Update Q&A: Ask and I shall answer We will be sharing with you information directly off our trading desk. 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.  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. Follow me on Twitter! https://twitter.com/BretRosenthal  #Stocks #Trading #SubscribeNow ------------------------------------------------------------------------------------

Become an ARMR Insider: https://armrreport.com/ P/E is pointless: Static analysis in a dynamic world Pyramiding is for ancient Egyptians Averaging down is Dangerous  We will be sharing with you information directly off our trading desk. 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.  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. Follow me on Twitter! https://twitter.com/BretRosenthal  #Stocks #Trading #SubscribeNow ----------------------------------------------------------------------------------------------------------------------- DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any

Become an ARMR Insider: https://armrreport.com/ ARMR Report Risk Monitor gave the ALL CASH (RED light) signal Monday the 24th of Feb. (1st day of the stock market crash of 2020) This puts us in the unique position of having huge cash positions in all portfolios. I will share with you today how we are preparing & investing now. ARMR Top 4 Steps required for recovery: (Let's see where we are) 1) ARMR Risk Monitor: Major Change from RED to YELLOW 2) Bond market stabilization: Fed buys everything in sight 3) Covid19 Treatment: GILD remdesivir is working 4) Economy re opens: The Florida BEACHES ARE OPENING !!! Gold Update: 1) Safe Haven Selling vs Bull Market Supply vs Demand 2) Insiders buying what the SPX vs GC Money Management was selling; COT report next       week 3) Spot vs Future Spread narrowed to $12 as expected 4) UBS (major gold liquidity provider) failed to deliver in March and was fired on Thursday by Largest European based global institutional Gold broker. Helped tighten Spot v Futures

Become an ARMR Insider: https://armrreport.com/ ARMR Investing Rules of the Road: We have gone over the Stop Loss rules (Principal Protection, Raised & Profit Protection) now it is time to focus on buying a stock right.  Stop Loss rules don't help if the buy day is wrong. So let's discuss how to identify the correct entry point: Location Location Location The closer to the Principal Protection Stop the better  Don't under estimate the power of self deception We will be sharing with you information directly off our trading desk. 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.  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. Follow me on Twitter! https://twitter.com/BretRosenthal  #Stocks #Trading

Become an ARMR Insider: https://armrreport.com/ ARMR Investing Rules of the Road:  There are 3 different Stop Loss steps in the life of every stock market investment: 1) Principal Protection Stop (See this video for details https://www.youtube.com/watch?v=qTr807XAM54&list=PL97ZCCrA50aM3OhyJPHZjW-KjqhPBkl9U&index=6) 2) Raised Stop 3) Profit Protection Stop Today we will go over Step 2 & 3 We will be sharing with you information directly off our trading desk. 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.  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. Follow me on Twitter! https://twitter.com/BretRosenthal  #Stocks #Trading #SubscribeNow ------------------------------------------------

Become an ARMR Insider: https://armrreport.com/ ARMR Report Risk Monitor gave the ALL CASH (RED light) signal Monday the 24th of Feb. (1st day of the stock market crash of 2020) This puts us in the unique position of having huge cash positions in all portfolios. I will share with you today how we are preparing & investing now. ARMR Top 4 Steps required for recovery: (Let's see where we are) 1) ARMR Risk Monitor signals all clear 2) Bond market stabilization 3) Covid19 Treatment 4) Economy re opens Fed to buy Junk Bonds: What it means for your portfolio   Cannabis Couch: Is it time to dip the proverbial toe? Covid19 News: GILD prelim results  Precious Metals: Gold & Silver had a huge week. The short squeeze is on. Now how long will it last and how high can it go? Review what I said last week (the comments were on the money).... DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take an

Become an ARMR Insider: https://armrreport.com/ ARMR Investing Rules of the Road:  #10 Morning Mantra: I have no memory of the day before. I don’t allow successes or failures yesterday to determine what stocks I should buy or sell today. I begin each day looking at the top of the ARMR WhiteBoard and assessing whether or not an asset needs attention. And I execute my investing strategy with ruthless precision. KL & TEVA trades from last week personify rule #10 let's take a look #1 Day Trading sell technique I use to book gains on a winner. You won't believe how simple & yet how effective it is. We will be sharing with you information directly off our trading desk. 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.  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 impr

Become an ARMR Insider: https://armrreport.com/ ARMR Report Risk Monitor gave the ALL CASH (RED light) signal Monday the 24th of Feb. (1st day of the stock market crash of 2020) This puts us in the unique position of having huge cash positions in all portfolios. I will share with you today how we are preparing & investing now. ARMR Rules of the Road for a volatile Bear Market  #10) Morning Mantra #13) Don't Relive Loss #25 & 27) 3 Day 3 Percent rule #30) IP vs P/E Gold Silver & mining stocks Update: 1) A Force Majeure to be declared on April 15th!!! (In the NBA) 2) CME can't deliver on 100oz contracts. Cash Futures market broken 3) LMBA stepping in and breaking up 400oz contracts to deliver on CMEs. Scheme to hold together the broken futures market. 4) Massive buying this past week in Spot Deliverables Index settling Monday 5) Delivery demands overrunning liquidity providers (bullion banks) 6) Friday Swiss banks physical oversubscribed and rationed with unprecedented $500/kilo premium