Key Market Movers to Watch Today: TLT Versus VIX

[] Today's market commentary from TradingPub is here! To view this email as a web page, go [here.]( To view this email as a web page, go [here.]( [] [] [] Join Roger LIVE at noon ET TODAY for the strategy that’s hit on 18 straight trades — [and get his top 3 stocks for next week, live at noon ET!]( [] Key Market Movers to Watch Today: TLT Versus VIX [] I typically have a strong directional bias. But right now, I just don’t — and that’s because we have a ton of divergent data to consider. When it comes to technical levels and relative strength, things are bullish! But when you look at seasonality and fundamentals, not so much… I don’t feel this way often but when I do, the best thing in my mind is to wait things out and not get suckered into bull or bear traps. Let the market show its hand and until it does, trade smaller size in the strongest and weakest stocks. I also like to trade more premium in times like this — and I’m giving my top 3 stocks to know heading into next week, [live at noon ET TODAY, Feb. 15!]( I don’t feel like I’m in a rhythm with the market right now, and it’s very important to learn how to identify this within yourself — which only comes with experience. According to Goldman Sachs, we’re entering the weakest seasonal period of the year over the next two weeks, and this data dates back nearly a century to 1928. [] And the market is digesting a couple of important reports that are offsetting each other today: a bad retail sales number — the weakest since May 2020! — and a strong Philly Fed Manufacturing Index. For retail sales, which make up two-thirds of the U.S. economy, the numbers were bad across the board… [] But the Philly Fed Manufacturing Index was the complete opposite, coming in way above expectations... [] So what do we do? We play it safe and wait while keeping an eye on the long bond (TLT). If it starts to dip and the VIX starts to rise, the bulls will try to test the bears. I’m not convinced the bulls are going to remain in control today… Again, please join me at noon ET TODAY for the PERFECT setup for my “Cash Flow” strategy that’s nailed 18 winners in a row… And I’ll give my THREE top stocks to know for this coming week! [Just go here to join us!]( [] Roger Scott Roger Scott Trading 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 an inherent risk in trading, so trade at your own risk. [] _______________________________________________ [] Curious How to Do a ‘Wrap Order’? Graham’s Hosting a Live Class at 3 p.m. ET TODAY! Graham added a wrap order on SMCI for Friday, and it’s up nicely this morning... Wondering how to do this on your own? [He’s hosting a live session at 3 p.m. ET TODAY,]( Feb. 15, and he’s going to show everyone exactly how he did it! There are also some nice earnings plays coming up in AMAT, DASH, DKNG, TTD and COIN that he’ll be monitoring for a live trade! [Go Here to Join the Session at 3 p.m. ET!]( [] _______________________________________________ [] 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: [-gVwEIwGJhplMTgx]( • Graham Lindman: [abM5RWRJKrpkNWI5]( • Roger Scott: [_vmfwkeP8fA5YWQ5]( See you there! [] _______________________________________________ [] [] [] Join Roger LIVE at noon ET TODAY for the strategy that’s hit on 18 straight trades — [and get his top 3 stocks for next week, live at noon ET!]( [] Key Market Movers to Watch Today: TLT Versus VIX [] I typically have a strong directional bias. But right now, I just don’t — and that’s because we have a ton of divergent data to consider. When it comes to technical levels and relative strength, things are bullish! But when you look at seasonality and fundamentals, not so much… I don’t feel this way often but when I do, the best thing in my mind is to wait things out and not get suckered into bull or bear traps. Let the market show its hand and until it does, trade smaller size in the strongest and weakest stocks. I also like to trade more premium in times like this — and I’m giving my top 3 stocks to know heading into next week, [live at noon ET TODAY, Feb. 15!]( I don’t feel like I’m in a rhythm with the market right now, and it’s very important to learn how to identify this within yourself — which only comes with experience. According to Goldman Sachs, we’re entering the weakest seasonal period of the year over the next two weeks, and this data dates back nearly a century to 1928. [] And the market is digesting a couple of important reports that are offsetting each other today: a bad retail sales number — the weakest since May 2020! — and a strong Philly Fed Manufacturing Index. For retail sales, which make up two-thirds of the U.S. economy, the numbers were bad across the board… [] But the Philly Fed Manufacturing Index was the complete opposite, coming in way above expectations... [] So what do we do? We play it safe and wait while keeping an eye on the long bond (TLT). If it starts to dip and the VIX starts to rise, the bulls will try to test the bears. I’m not convinced the bulls are going to remain in control today… Again, please join me at noon ET TODAY for the PERFECT setup for my “Cash Flow” strategy that’s nailed 18 winners in a row… And I’ll give my THREE top stocks to know for this coming week! [Just go here to join us!]( [] Roger Scott Roger Scott Trading 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 an inherent risk in trading, so trade at your own risk. [] _______________________________________________ [] Curious How to Do a ‘Wrap Order’? Graham’s Hosting a Live Class at 3 p.m. ET TODAY! Graham added a wrap order on SMCI for Friday, and it’s up nicely this morning... Wondering how to do this on your own? [He’s hosting a live session at 3 p.m. ET TODAY,]( Feb. 15, and he’s going to show everyone exactly how he did it! There are also some nice earnings plays coming up in AMAT, DASH, DKNG, TTD and COIN that he’ll be monitoring for a live trade! [Go Here to Join the Session at 3 p.m. ET!]( [] _______________________________________________ [] 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: [-gVwEIwGJhplMTgx]( - Graham Lindman: [abM5RWRJKrpkNWI5]( - Roger Scott: [_vmfwkeP8fA5YWQ5]( See you there! 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Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. A TradingPub Publication 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. 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 TradingPub LLC are for your informational purposes only. Neither 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. 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 TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States [] Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein. Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio. Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. A TradingPub Publication 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. 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 TradingPub LLC are for your informational purposes only. Neither 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. 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 TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States