It’s Time for Extreme Caution in This Market — Be Careful

[] That and more this morning’s “Premarket Must Watch” video! To view this email as a web page, go [here.]( To view this email as a web page, go [here.]( [] [] [] [ON DECK FOR TODAY’S VIP TRADE ROOM:]( Monday-Wednesday: noon ET | Thursday-Friday: 11 a.m. ET How to exit trades, critical momentum that pointed to this morning’s drop, and fastest-moving stocks! How high will small caps go, are all tech stocks dumping, is it time to buy homebuilders and will the blue-chip rally in banks spillover? [JOIN US HERE!]( [] _________________________________________________ [] [] It’s Time for Extreme Caution in This Market — Be Careful Markets are down and tech stocks are down BIG, and I posted something of interest late Tuesday in my Trading Pit channel on Telegram… [] “642 stocks on my 90 day high list. Typically, when that number gets above 450 - my radar goes off that market is a bit overdone to the upside - now we are at 642 !! It doesn't mean that we will crash or anything like that - it just means we need to have a few good down days to balance things out - the bulls are out of control!” We’ve had the biggest inflow into small caps recently since the 2020 crash… And now things are playing out exactly as I warned, and there’s a lot of things [we need to be very, very careful of in this market.]( We also have some big earnings coming up, including Taiwan Semiconductor (TSM) and Netflix (NFLX). Looking at commodities, there are two different things going on right now… Energy (XLE) stocks are starting to break out, and XLE is trading above its moving average. The problem is I’m not seeing enough commitment in the sector to generate that kind of buzz. And gold is at all-time highs right now, and that’s because the Chinese are buying it up instead of holding U.S. dollars because they don’t trust what’s happening in the U.S. government. It’s also because people believe that interest rates have peaked. I would, however, wait for a pullback before buying… [That and More in Today’s ‘Premarket Must Watch’]( [] [] _________________________________________________ [] LIVE at 1 p.m. ET: Get My Top 2 Stocks to Short for Thursday We’re opening the live room to give you my top two short plays for today, live at 1 p.m. ET! We’ll be using the A-line indicator, and I’ll show everyone how it works… You see, it does NOT just help me target plays to the upside. [But it works just as well — if not better — to the down side.]( Obviously, I cannot promise future profits or shield against losses, which happen in trading. But if you’d like to see my top 2 shorts for today… [Join Me at 1 p.m. ET TODAY!]( [] The profits and performance shown are not typical, we make no future earnings claims, and you may lose money. From 2/25/20 through 7/15/24, the average win rate on published trade alerts is 72%. The average weighted rate of return on options trades was 7.82% over a 13 day average hold time. [] ________________________________________________ [] Today’s Top S&P 500 Sectors Today’s S&P 500 CSI Leaders Homebuilders (XHB) Supermicro Computer (SMCI) Russell 2000 (IWM) Nvidia (NVDA) Consumer Discretionary (XLY) Vistra Energy (VST) [] _________________________________________________ [] 🎥 LIVE TRADE ROOM ACCESS 🎥 Join me and dozens of traders each day inside my [LIVE VIP Trade Room!]( Each day, we analyze the markets together, build relationships and, more importantly… go over market education and new trade ideas! With the VIP Trade Room, you’ll have the opportunity to multiply your trading knowledge and confidence as quickly as possible. I’ll take the time to answer all of your trading questions, so fire away! Make sure to join us LIVE each day! SCHEDULE: • Monday-Wednesday: noon to 1 p.m. ET • Thursday-Friday: 11 a.m. to noon ET. JOIN US HERE: [( [] _________________________________________________ [] CUSTOMER STORY OF THE DAY Thank you for your daily reviews and training. Used Volume, RSI and your morning reviews to get trade in STT (past earnings) and now up 32%. Hopefully I am learning. — Alan [] _________________________________________________ [] [] Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! • Telegram:[_vmfwkeP8fA5YWQ5]( *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] Join the Conversation Give us a follow on your social media platform of choice, and make your voice heard! [] [] [] [ON DECK FOR TODAY’S VIP TRADE ROOM:]( Monday-Wednesday: noon ET | Thursday-Friday: 11 a.m. ET How to exit trades, critical momentum that pointed to this morning’s drop, and fastest-moving stocks! How high will small caps go, are all tech stocks dumping, is it time to buy homebuilders and will the blue-chip rally in banks spillover? [JOIN US HERE!]( [] _________________________________________________ [] [] It’s Time for Extreme Caution in This Market — Be Careful Markets are down and tech stocks are down BIG, and I posted something of interest late Tuesday in my Trading Pit channel on Telegram… [] “642 stocks on my 90 day high list. Typically, when that number gets above 450 - my radar goes off that market is a bit overdone to the upside - now we are at 642 !! It doesn't mean that we will crash or anything like that - it just means we need to have a few good down days to balance things out - the bulls are out of control!” We’ve had the biggest inflow into small caps recently since the 2020 crash… And now things are playing out exactly as I warned, and there’s a lot of things [we need to be very, very careful of in this market.]( We also have some big earnings coming up, including Taiwan Semiconductor (TSM) and Netflix (NFLX). Looking at commodities, there are two different things going on right now… Energy (XLE) stocks are starting to break out, and XLE is trading above its moving average. The problem is I’m not seeing enough commitment in the sector to generate that kind of buzz. And gold is at all-time highs right now, and that’s because the Chinese are buying it up instead of holding U.S. dollars because they don’t trust what’s happening in the U.S. government. It’s also because people believe that interest rates have peaked. I would, however, wait for a pullback before buying… [That and More in Today’s ‘Premarket Must Watch’]( [] [] _________________________________________________ [] LIVE at 1 p.m. ET: Get My Top 2 Stocks to Short for Thursday We’re opening the live room to give you my top two short plays for today, live at 1 p.m. ET! We’ll be using the A-line indicator, and I’ll show everyone how it works… You see, it does NOT just help me target plays to the upside. [But it works just as well — if not better — to the down side.]( Obviously, I cannot promise future profits or shield against losses, which happen in trading. But if you’d like to see my top 2 shorts for today… [Join Me at 1 p.m. ET TODAY!]( [] The profits and performance shown are not typical, we make no future earnings claims, and you may lose money. From 2/25/20 through 7/15/24, the average win rate on published trade alerts is 72%. The average weighted rate of return on options trades was 7.82% over a 13 day average hold time. [] ________________________________________________ [] Today’s Top S&P 500 Sectors Today’s S&P 500 CSI Leaders Homebuilders (XHB) Supermicro Computer (SMCI) Russell 2000 (IWM) Nvidia (NVDA) Consumer Discretionary (XLY) Vistra Energy (VST) [] _________________________________________________ [] 🎥 LIVE TRADE ROOM ACCESS 🎥 Join me and dozens of traders each day inside my [LIVE VIP Trade Room!]( Each day, we analyze the markets together, build relationships and, more importantly… go over market education and new trade ideas! With the VIP Trade Room, you’ll have the opportunity to multiply your trading knowledge and confidence as quickly as possible. I’ll take the time to answer all of your trading questions, so fire away! Make sure to join us LIVE each day! SCHEDULE: - Monday-Wednesday: noon to 1 p.m. ET - Thursday-Friday: 11 a.m. to noon ET. JOIN US HERE: [( [] _________________________________________________ [] CUSTOMER STORY OF THE DAY Thank you for your daily reviews and training. Used Volume, RSI and your morning reviews to get trade in STT (past earnings) and now up 32%. Hopefully I am learning. — Alan [] _________________________________________________ [] [] Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! - Telegram:[_vmfwkeP8fA5YWQ5]( *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] Join the Conversation Give us a follow on your social media platform of choice, and make your voice heard! [] ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. The TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from The TradingPub are for your informational purposes only. Neither The TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. The TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by The TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States [Roger Scott]( [] ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. The TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from The TradingPub are for your informational purposes only. Neither The TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. The TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by The TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States [Roger Scott](