Rehabilitating Your Investment Portfolio

Stock Market action review @ 1:17 min mark $SPY $SSO $SPXL $QQQ $QLD $TQQQ Top Group for investment now @ 13:17 min mark: $SOXX $SOXL Top Stock to buy now @ 14:32 min mark: $PSTG BTC Bitcoin & the reasons for weakness with possible silver lining @ 18:54 min mark 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 individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence.

Morning Meeting recorded 8:45 1/12/24  Risk Moniotr Macro update: SSO SPXL QLD TQQQ SPY QQQ Highlight Stocks in Focus: URNM CCJ URNJ  Stocks in the news: TSLA NVDA MSFT META NFLX USO XOP PHYS PSLV GDX  Stocks to Buy: IIPR MSOS  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 individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence.

ARMR Morning Meeting Topics covered: The #Hateful8 leadership NVDA META MSFT AAPL GOOGL AMZN TSLA & NFLX  Expected #StockMarket action into week end & how to respond SPY QQQ DIA IWM  Highlighted #investing $SRUUF $URNM $CCJ $URA $URNJ #uranium #StocksToBuy $NVDA $META $MSFT #stockstowatch $UBER $ABNB $IOT $SOXL Catch the replay now... 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 individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your ow

Stock Market Investing The start to the year is in line with expectations after a big Q4 Weakness down to the key locations of either the 25 or 50 day ema is the reasonable range for a correction A break below Stops on a weekly basis would require a rethink For now the probabilities favor a shakeout & not the end of the rally or start of something more nefarious We raised cash on 12/28 & continued thru yesterday but at the same time began increasing our SPY QQQ exposure Biotech/Pharma continues to be a beacon of strength Energy is showing signs of a perfect reward vs risk entry point  And for the 1st time in many moons, we are Long Cannabis!?!?!? Highlight Stocks to Buy; Stocks to Watch: MSOS MSOX TCNNF GTBIF CURLF ERX XOP OIH SPXL TQQQ SSO QLD TNA UWM  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 investme

Stock Market Investing Topics discussed this morning.... Risk Monitor [Market] commentary: The trend is our friend; Confluence/liquidity the trump card  Here are the sobering facts that has made me think all weekend… QQQ up 55.53% in 2023 meaning QLD [2X] was up over 110%!?!?!SPY up 26.56% in 2023 meaning SSO [2X] was up over 52%!?!?!If our portfolios were not up by these amounts, either with or without 2X leverage, then we are overthinking the investment process and must do better in 2024.I’m guilty of overthinking and will do everything in my power in 2024 and beyond to correct this weakness. Highlighted Action: The importance of working together! Wanted to take this moment to thank all armrInsiders for helping make 2023 a profitable year for the ARMR Virtual Hedge Fund. Working together in a community, all pulling on the same oar, trumps trading in a vacuum & makes us all more profitable in obvious ways and in ways we may not readily see. ARMR Research: The trend is indeed our friend and until the

Risk Monitor [Market] commentary: End of year drift higher underway but watch out for 1st 2 weeks of 2024 All is well with the advance as the expected drift higher this week began well with leadership from Small Caps [IWM]Often when markets run hot into year end the 1st 2 weeks of Jan. can be dicey.Investors can on occasion hold off on booking gains until the new year for tax reasons so early Jan. can see some aggressive selling.This action would be a welcome pullback/consolidation that would set up the next buy point.For now, that means avoid aggressive new investments and/or shift some capital to sectors just beginning an advance from a strong base.Never chase extended stocks, ever, but especially at this point in the cycleAs you manage risk and book gains at targets or get Stopped out on positions building up some cash would be a reasonable approach.The market rally will take a break and being ready to take advantage of that instead of being controlled by will be the difference. Highlights Stocks to Watch:

Thin Market & the Trend is our Friend  Welcome back after a 3 day weekendYou know it’s a Bull Market when Monday is closed and you are a bit disappointed.When the stampede is on who wants a day off?Last week of trading in 2023 and I suspect the trend will continue to be our friend.The trading volume can be light and this can cut bot h ways intra day so head on a swivel.Expecting no major changes to the ARMR Portfolios as we maintain max exposure built up from the 11/2/23 Risk Monitor Green entry point. Highlighted Action:  META is at the beginning of a multi year uptrend that will pace the market. 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 individual trader's/investor's results may not be typical and may v

Stock Market Investing: $SPY $QQQ $DIA $TLT $IWM $ARKK  $INDA $ISRA $EWZ $SPXL $GLD $SLV $GDX  Consolidations usually last more than a day but this power trend is...powerful Markets gapped higher and then closed the gap testing the lows of big shakeout Wednesday. At 1:30 I shared this message on the ARMR Trading Desk, "On an $SPXL Day Trade from 1:30sih. Question: Will today be the reciprocal of yesterday's trading? 2:30 marked the beginning on the aggressive selling [yesterday]. Will 2:30 be the beginning of the buy program today?" The answer was, of course, Yes, and we nailed the rally all the way to the close We are looking for strength to continue into the holiday weekend as is usually the case. However, read & react is our mantra. Usually a big sell off day like Wednesday is followed by more selling/consolidation. Due to the "power trend" strength of this Q4 run I lean toward more sideways action than aggressive downside but head on a swivel as coach used to say. DISCLAIMER: All of ARMRreport,

Risk Monitor [Market] commentary: By all accounts a shakeout was required  Careful, step to your left, the sky is falling. So many Chicken Littles come out of the woodwork when a normal and necessary sell off / consolidation occurs during a Bull market Yesterday is no different. They love to wave in front of you any number of "overbought" oscillators as an excuse the end is near What they fail to tell you are the following... These oscillators were overbought weeks ago at much lower prices so the value as a timing tool is useless They have been complaining about it for these said weeks making their celebration yesterday pointless "Overbought" is a condition of a Bull Market. They hover around overbought for longer than the Shorts can stay solvent  We talked about the need for the markets to consolidate over time or price & yesterday may, I stress may, have been the beginning of this necessary action in an uptrend I'm looking forward to a breather that will reset the APY & QQQ armrAlgos & allow fo

Stock Market Investing: Seasonality would suggest the grind higher continues Nothing is standing in the way of a year end melt up or continued grind higher at the very least. A rally of this strength would be described by physics as an irresistible force & only and immovable object could cause a possible pause. You could study technical analysis for years [and I have so what I'm about to write is, in all humility, fact] & never come across the multitude of classic chart pattern breakouts occurring in multiple sectors seemingly unrelated all at once. These price movements are happening on a canvas of a 2 year stealth Bear market. I say "stealth" because Big Cap tech & its overweighting in indexes shielded the innocent from the destruction & 80%ish drawdown in many growth stocks. But now a masterpiece of a Bull market is being painted & still I hear whining about the Magnificent 7 having too much of a pull. So today I offer you a new name for the generals in this unfolding tsunami of a

Stock Market Investinbg Ride the Mechanical Bull  We call it "Mechanical" because Bull markets are a function of one thing...liquidity. The Bears will try and scare you with geopolitical fears & the Bulls will cheer rate cut expectations but in reality it is the over $450 billion added in November to financial markets from the 4 major western central banks and China that drove this wicked turnaround rally.  What will happen next? Highlighted Action: So many chart patterns of key names are poised to break out NOW!?! The entry point in early November identified by the RM helped us buy off the bottom TSLA META AMZN NVDA & more ARMR Stocks to Watch: The In case you feel I focus too much on the Big Cap Tech leaders I offer the following chart to add balance... The Dow30 [DIA] gets the nod to start the week. A review of the DOW30 & the Dow Transports illustrates in beautiful detail where we are in the Mechanical Bull market cycle. Bottom line: This is just getting started... DISCLAIMER: All of AR

Stock Market Macro:  Risk Monitor Green "Power Trend" Extends  Where to begin? The reaction to the Fed meeting was everything that we could have wished for and then some. We are already in position and so enjoyed another large day of investing gains. Managing success is the action from here. This means occasionally booking gains on extended positions that hit targets and redeploying capital into the next batch of ARMR Power Play opportunities specified by armrAlgo buy triggers. Highlighted Action: The QQQ large Cup & Handle Breakout highlighted on 11/7 and updated today  Stocks to Buy: TTD RBLX COIN MSTR ENVX  Stocks to Watch: PHYS PSLV GDX  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 individual trader'

Risk Monitor [Market] commentary: Each sell off is met at support with quick buying pressure The steady support action since 11/14 gap up has allowed the markets to correct in time rather than price so far The strong Friday / weekly close led us to increase exposure once again after raising cash during the consolidation The 50 day moving avg is now in a steady ascent for all the weighted and equally weighted major indexes and this will serve as the raising Stop on this Risk Monitor Green rally We are in manage success mode meaning we raise Stops, book profits at targets & re invest proceeds as desired This week we get the CPI data Tuesday and Fed speak on Wednesday so strap in. Can this info derail the run? Possible but our job is to read & react not predict or guess  ARMR Stocks to Watch: ARM Holdings is the IPO [Spin off] in the Semiconductor sector to watch DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational pu

Morning Meeting from 12/7 at 8:45 am est  Join us Live Home - ARMR Investing - How to successfully invest your money Stock Market uptrends correct in either time or price. Whenever a market gap up fails & leads to a relentless down day, I take notice. When this reversal comes with volume, I take action.  Highlighted Action: A quick reminder of just how early we were in this Bull Market. ARMR Algos turned the Risk Monitor Green on 11/2/23 & we enjoyed the initial rip from the lows to the resistance. Stocks coverd in this call: COIN MSTR RBLX URA RBLX MSOS ENVX COIN MSTR URA QLD SSO UWM Cannabis investing if the HIGHLIGHTED ACTION: The time for MSOS is now or never  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 expe

Risk Monitor GREEN/IBD GREEN [Market Rally]  Risk Monitor [Market] commentary: Healthy consolidation in Big Cap Tech leading to breakouts signaling the next leg up  AAPL AMZN MSFT NVDA all look strong with AAPL leading the way with a classic Cup & Handle set up. QQQ above $390ish should confirm the next advance beginning but of course a gap close of $378.50 is still possible so head on a swivel. AAPL looks ready to get legs AAPL seems to be the forgotten Mag 7 leader for a while now. With all the hype around AI, AAPL was left off the list as NVDA GOOGL & MSFT took center stage. But a review of the chart below reveals the old Centurion looks ready to rumble.  ARMR Portfolio: Managing Success  ARMR Research: Filed under my Mom's lifelong advice, "Live the questions; the answers will reveal themselves" we revisit the Risk Monitor Buy Trigger of 11/2. I stated on 11/6 in a Morning Meeting [that can be found here] ... "The intense Risk Montor Green signal...we almost never get a RM Green signal that

8:45 Morning Meeting Notes  Risk Monitor GREEN/IBD GREEN [Market Rally] Weighted vs Equal Weight; A healthy spread  Precious Metals reversed from large gains overnight to heavy selling during trading yesterday, we reduced exposure quick sending NUGT & PSLV back to the Whiteboard and elevated MSOS PATH & ABNB to Top Shelf.   Highlighted Action: Trading Lessons Algo trading Theory I've been studying... ARMR Research: Economy starting to slip. Will this usher in another weak NFP print this Friday and further fuel "rate peak" cries? Chart of the Day: KRE - Regional Banks have bottomed and are threatening a breakout from the calamitous breakdown of earlier this year 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 experie

Risk Monitor GREEN/IBD GREEN [Market Rally] armrSPY Swing GREEN [RSP GREEN] armrQQQ Swing GREEN [QQQE GREEN]  Risk Monitor [Market] commentary: The rally continues to improve with many new breakouts as the trend begins to broaden    Highlighted Action: Lessons in Trading  We Smart Trade 3X SPY, SPXL, each day & Friday offered a perfect example of event day action. ARMR Portfolio: Managing Success Added UWM MSTR RBLX ENVX Increased IOT ARMR Stocks to Watch: URI CAT & DE Crypto: Many mining stocks are blowing out this morning as BTC crosses $41,000. I have decided to avoid this group and focus completely on COIN & MSTR for this exposure. ARMR Stock to Buy: I looking to add ABNB AVAV KTOS & PATH if the day trading set ups allow and the Stops hold all day. 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

ARMR Action: As Defensive as I Will Ever Be [Short Now] Part 2 Part 1 [12 Days ago] ARMR Action: As Defensive As I Will Ever Be - YouTube Discussing the idea of investing or what the Stock Market reaction will be in this time of horror, pain & sadness is totally distasteful to me. However, I feel the war of public opinion is raging & employing this platform to keep the information honest & real is a necessity that overwhelms my nausea. We will cover different scenarios that may unfold and how we will be reacting on our trading desk. Then, I will be taking any and all questions about Israeli survival, understanding the war footing & how to execute investing strategy. 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 person

This is a Stock Market discussion so I will refrain from politics except to say this I suspect a significant war will unfold and it must because what happened in the last 48+hrs is different from all the actions that have caused sad desensitization over the years. Anyone pretending this has anything to do with "occupation" & Temple Mount issues has a fundamental and deep-rooted lack of understanding of Israeli history. Beware of anyone fostering this misdirection narrative for at best it is done out of ignorance and worst out of pure malice. Usually, the effect on equity markets of war is a swift knee jerk lower followed by a sustainable rally. The reason for the rally is simply the worse it gets the more Central Banks will coordinate to support markets. In theory, it is hard for the Fed to focus on rate hikes when the world becomes destabilized.  This is the goal post we touch as the expected action. We then read and react. If the lows of last week are violated then we will adjust but I will not be s

Every day on the ARMR Investing Live Trading desk we share information to help investors reduce the noise that plagues trading/investing decisions and effectively execute a winning strategy. We will be covering Day Trading, Swing Trading & Investing. Sharing information, execution & philosophy to help you become the best self-directing, DIY portfolio manager you can be. Today's Highlight: Warning Shot on Thursday but Stong Weekly Close Stock Market Charts of the Week: SPXL TLT SOXX UUP HYG VLO DINO CLF Stocks to Buy: TDW FTI FRO INSW IOT U TTD MGNI IAS ADBE MRVL Stocks to Watch: PACB ARKG DE GS SCHW IBKR BRZE ONON MDB 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 individual trader's/investor's resul