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Trade the news BEFORE it hits the headlines — LIVE at 4 p.m. ET with Chris and Kane How to Hedge for a 10-15% Correction — Because It’s ComingThe market’s been on a relentless run higher, pushing into all-time highs. But if there’s one thing I’ve learned after years of trading, it’s this… The market doesn’t move in a straight line forever. At some point, we’re due for a pullback — and it’s probably going to hurt. That’s why I’m already preparing. Every trade I take right now accounts for the very real possibility of a 10% to 15% correction. Whether it happens this month, next quarter or later in the year, the odds favor some kind of retracement. If you’re only trading for the upside without considering the risks, you’re setting yourself up for trouble. The Market Is Overstretched Historically, the S&P 500 (SPY) trades at an average price-to-earnings multiple of around 17. Right now, we’re well above that. Anytime valuations get this stretched, we eventually see a reversion to the mean. It’s not just about fundamentals, either. Technically, we’ve seen the market push away from key moving averages multiple times — and each time, it’s followed by a correction. The more extreme the rally, the sharper the pullback. If this market keeps climbing without a pause, we could be looking at a setup where a sudden drop wipes out weeks or even months of gains. What to do Now There’s a right way and a wrong way to hedge. The wrong way is to panic and dump everything, hoping you can time the top. That rarely works. Instead, I focus on controlled risk management. Here’s what I’m doing right now: 1. Scaling into hedges. I’m looking at options strategies like buying puts on the S&P 500 (SPY) or the Nasdaq 100 (QQQ). I don’t go all in at once — I add exposure gradually as we push higher. 2. Trading with a margin for error. The market could keep grinding up for weeks. That’s why I’m structuring my trades so they work even if we don’t get an immediate drop. I prefer wide spreads that let me profit from both time decay and small price movements. 3. Watching key levels. If we see a breakout, I want to see some follow-through. If the market gaps up and then immediately fades, that’s a warning sign. A failed breakout could signal the start of a bigger sell-off. The Risk of a Fed Surprise A major wildcard for the market this year is the Federal Reserve. Right now, everyone expects rate cuts at some point in 2025. But if inflation data keeps coming in hot — we get the latest CPI and PPI reports Wednesday and Thursday — there’s a real chance the Fed holds rates steady for longer… or even hikes again. That would be a disaster for stocks. The entire rally has been fueled by expectations of looser monetary policy. If the Fed suddenly shifts its stance, we could see a violent repricing across the board. Be Ready Before the Market Turns The best time to hedge isn’t after a sell-off starts — it’s before. That’s why I’m already positioning for a potential downturn while keeping exposure to the upside. If the market keeps running, great. But if we finally get that correction, I’ll be ready, and you should prepare, too. I’ll see you in the markets.Chris Pulver Chris Pulver Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! Telegram: https://t.me/+av20QmeKC5VjOTc5 Important Note: No one from The TradingPub team or any of its associated brands will ever contact you directly on Telegram. *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. _______________________________________________TODAY 4 PM ET: Trade News BEFORE It Hits the Headlines Former hedge fund manager Chris Pulver and Kane Shieh are going live to reveal a breakthrough method for spotting what could be market-moving news — before it hits the mainstream media. While other traders wait for headlines to drop, learn how to spot potential market movers before the news breaks at today's live special event at 4 p.m. ET! Get LIVE Access Here!_______________________________________________Today’s Daily Chart Setup: iShares Global Tech ETF (IXN) By Jeffry Turnmire This idea came directly from my Daily Chart Setup that automatically signals potential plays. IXN is a new potential entry. Target: 89.45 Stop below: 80.13 IXN has a historical win rate of 90.91% IXN has a profit factor of 6.692 IXN trades last 58 trading days on average over 22 trades since 2001. See the secret behind these signals here! This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results._______________________________________________Want to get a link to TradingPub content, trade ideas, real-time market analysis and educational tidbits? We have you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, click here. To download to your Android device, click here. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, click here. To download onto your MacOS, click here. 3. Then add our channels by clicking these links! Lance Ippolito: https://t.me/+-gVwEIwGJhplMTgx Graham Lindman: https://t.me/+abM5RWRJKrpkNWI5 Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5 Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh See you there! _______________________________________________ |
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ABOUT US Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms. Kane Shieh: A former VP and Portfolio Manager at a leading investment management firm, Kane has managed substantial assets and played key roles during significant financial events. He now shares his insights with traders worldwide.
Options Trading: Options are contracts that give investors the right to buy or sell at a specific price before an expiration date. While they offer opportunities, it's essential to understand the associated risks and rewards. Educational Content: Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets.
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