Morning Meeting [6/14/22]: Risk Monitor RED; Back on the Desk; What Now?
8:30 Morning Meeting Notes Investing Posture: Risk Monitor RED/ Negative Gamma / IBD RED What's on My Mind? Off the desk for 3 trading days and they were the worst 3 days all year to be off the desk! The speed of the decline is disturbing Crypto implosion was predicted; BTC trading to and thru $21,000 was expected; Celsius Ponzi was exposed months ago by the ARMR Report Precious Metals continues to be confounding Wed. Fed meeting and the reaction to the news will be defining ARMR Portfolios [How to practically apply ARMR Information] Risk Monitor RED on 6/10 so a portfolio following the strict ARMR RM letter of the law carried large cash positions into the weekend and avoided the carnage of Monday Aggressive portfolios with exposure to Energy & Precious Metals felt the heat yesterday However, Stops held for most Energy & PMs so we live to fight another day In fact, Energy may be offering another entry point here and the Top Shelf for me will be increased exposure to Pipelines AMLP etc Fundamental thought: The only way we get out of this energy crisis is to open the flow of a country that can be energy independent and the flow runs thru pipelines. Low risk / high reward with 7%+ yields ARMR Whiteboard: Nothing on the Top Shelf that is new as now is the time for RISK MANAGEMENT if you have not already done so. More than enough time to recover from this week so patience is the key. Day Trading the Indexes and VIXY TLT will be the order of the day until next RM Green entry point Portfolio Manager Actions: ARMR Conservative holds 100% cash [may also have PM & Dividend exposure] ARMR Balance holds 75% cash Energy & PMs ARMR Aggressive 50% cash more Energy & PM 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
8:30 Morning Meeting Notes Investing Posture: Risk Monitor RED/ Negative Gamma / IBD RED What's on My Mind? Off the desk for 3 trading days and they were the worst 3 days all year to be off the desk! The speed of the decline is disturbing Crypto implosion was predicted; BTC trading to and thru $21,000 was expected; Celsius Ponzi was exposed months ago by the ARMR Report Precious Metals continues to be confounding Wed. Fed meeting and the reaction to the news will be defining ARMR Portfolios [How to practically apply ARMR Information] Risk Monitor RED on 6/10 so a portfolio following the strict ARMR RM letter of the law carried large cash positions into the weekend and avoided the carnage of Monday Aggressive portfolios with exposure to Energy & Precious Metals felt the heat yesterday However, Stops held for most Energy & PMs so we live to fight another day In fact, Energy may be offering another entry point here and the Top Shelf for me will be increased exposure to Pipelines AMLP etc Fundamental thought: The only way we get out of this energy crisis is to open the flow of a country that can be energy independent and the flow runs thru pipelines. Low risk / high reward with 7%+ yields ARMR Whiteboard: Nothing on the Top Shelf that is new as now is the time for RISK MANAGEMENT if you have not already done so. More than enough time to recover from this week so patience is the key. Day Trading the Indexes and VIXY TLT will be the order of the day until next RM Green entry point Portfolio Manager Actions: ARMR Conservative holds 100% cash [may also have PM & Dividend exposure] ARMR Balance holds 75% cash Energy & PMs ARMR Aggressive 50% cash more Energy & PM 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