| DAILY ISSUE In Today’s Masters in Trading: Live  | What’s Moving the Markets This Week? | - Federal Reserve's Interest Rate Decision: Retail numbers came in mixed—headline sales missed, but the control group, the one that really moves GDP, came in stronger than expected. With no clear signal, indexes are treading water, waiting for the next big catalyst to tip the scales… That means all eyes are on the FOMC. If Powell gives even a hint that rate cuts are on the table sooner than expected, watch how quickly buyers step back in.
- Nvidia's GTC Conference: Nvidia (NVDA) CEO Jensen Huang is expected to deliver a keynote address at the GPU Technology Conference, potentially announcing a new AI chip platform, slated for release in 2026, which is expected to deliver significant performance improvements over current models.
Markets are throwing curveballs, volatility is up, and most traders are scrambling. But pros don’t panic—they get tactical. Today, we’re breaking down a strategy straight from the CBOE trading floor: The Soft Hedge. Most traders think of hedging as an “all or nothing” move, but that’s not how professionals operate. Instead, they use tactical positions that protect their portfolios without capping their potential gains. One of the best places to find these setups? Relationship breakdowns between assets—when historical correlations break, opportunities emerge. Right now, one of the biggest divergences in the market is happening in the gold-silver relationship. Silver is trading at a historically low valuation compared to gold, and when these types of spreads widen too far, they don’t stay that way forever. This is exactly the kind of setup that allows traders to hedge against broader market risk while positioning for the inevitable reversion. In today’s Masters in Trading Live at 11 a.m. ET, we’re diving into why our recent in Pan American Silver (PAAS) fits this exact profile for our portfolio. 
 | Chart of the Day: Silver’s Golden Opportunity | 
One of the best setups right now? The gold-silver divergence. As seen in the chart, Gold is ripping higher while silver lags behind, creating a massive dislocation in a historically tight relationship. When these spreads get this stretched, that means silver is historically cheap relative to gold right now — but it won’t stay that way forever. Smart traders see this as a prime setup for a reversion trade. And one of my favorite ways to play this opportunity is Pan American Silver (PAAS). Currently trading around $23. PAAS is a prime candidate for a soft hedge — giving protection while positioning for the inevitable reversion. | Recommended Link | | | | In 2016 Louis Navellier made a big prediction regarding Nvidia’s GPUs… Its stock price was a split-adjusted $1 and went up more than 7,000% at its peak. Don’t miss Louis NEXT BIG Nvidia call. (Plus 6 stocks you need to own before March 20th.) Click here to stream. |  | |
 | What You Missed in Discord | 
A big shoutout to Eric-TX, James S, Miller, and Livi for bringing the heat and sharing their PAAS trades with the community. This is exactly why being part of a strong trading network matters—real traders, real insights, and real-time opportunities. Whether it’s spotting big movers, stacking call option wins, or navigating market volatility together, this group keeps everyone ahead of the game. Iron sharpens iron—keep the great calls coming.
 | Got a Question? | Be sure to join me live on YouTube and ask me anything. I can’t give personal investment advice, but it’s a great way to connect directly with our trading community and make sure you’re getting the insights you need to help build a deeper understanding of the markets.
 | 90-Day Trade Hall of Fame | | Cameco Corp. (CCJ) | Advanced Notice | 164% | 9 days | | Harmonic Inc. (HLIT) | Earnings Advantage | 156% | 47 days | | Shopify Inc. (SHOP) | Earnings Advantage | 117% | 37 days | | Lemonade Inc. (LMND) | Advanced Notice | 107% | 16 days | | Xponential Fitness Inc. (XPOF) | Short-Term Options | 76% | 4 days | Remember, the creative trader wins, |
Jonathan Rose
Founder, Masters in Trading Who is Jonathan Rose? With more than 25 years of market experience, including as a CME floor trader and partner of a proprietary trading firm, Jonathan is an investment pro and visionary who helped pioneer computer-based trading. Since his journey began in 1997, he's trained more than 100 professional traders and made millions in the market by leveraging highly-profitable options and equity trading strategies – typically reserved for Wall Street insiders. Today, Jonathan's mission at Masters in Trading is to help professional and retail investors alike by teaching them how to use these strategies successfully over the long term. To learn more about Jonathan and Masters in Trading, visit MastersinTrading.com. |
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