3 Trades I'm Putting On Right Now
| | | | Don Kaufman here. | I just wrapped up my segment on the Schwab Network, and I had to get this out to you immediately. | While everyone's piling into financials and chasing momentum plays, I did something that probably made a few viewers spit out their coffee. | I went bearish. On stocks hitting all-time highs. | The "Last Gasp" Setup Nobody Wants to Hear | Here's what I told Diane King Hall on live TV: What we're seeing right now in names like Morgan Stanley - literally cracking into all-time highs - feels like a last gasp. A squeeze to the upside before the inevitable rotation. | Everyone's buying financials today. Three, four days from now? Everyone's going to be out of that boat. | You can't time these rotations day-to-day. But you can position for what's coming. | That's exactly what I did with my first trade on the show - a bearish play on Morgan Stanley while it's making new highs. Not for today, not for tomorrow, but with duration built in because I know these rotations are coming. | The Wild Card Trade That Caught Them Off Guard | Then I dropped my "wild and wooly" trade that really got their attention. | | | | ARK Innovation ETF. The ultimate high-beta playground - Tesla, Coinbase, Roblox, Palantir all wrapped up in one wild child underlying. | Here's the thing about market sentiment right now: Every time we try to sell off, there's a bid underneath. Every single time. But that bid is going to fade. | When it does, your high-beta names are going to pay the price. And there's one critical level in ARK that tells the whole story - break under it, and as I told them on air, "the chicken's done." | Why Defined Risk Changes Everything | What made this segment different was showing them how I structure these contrarian plays. Every trade I set up uses defined risk spreads. | When you're going against the crowd - shorting all-time highs, betting against momentum - you need protection. These spreads let me be "first over the wall" on contrarian positions without the usual stop-loss anxiety. | Risk a dollar to make four? On a bearish play while everyone's buying? That's the kind of asymmetric risk-reward that builds accounts. | The One Bullish Exception | I wasn't completely bearish on the show. | Caterpillar caught my eye for a potential run to new highs - but that's a completely different setup with different timing. | The key is recognizing which moves have legs and which ones are running on fumes. | Watch the Full Breakdown | I can't give you the specific strikes, expirations, and entry points here - that's what the video is for. | But if you want to see exactly how I'm positioning for these rotations, including the precise levels that matter and why my risk management approach lets me take these contrarian swings, click here to watch my full Schwab Network segment. | The market's giving us clear signals. The question is whether you're positioning for what's coming or chasing what already happened. | To your success, | Don Kaufman | | | | Someone Knew" About $35.97M in 48 Hours | While ALAB exploded 2,200% and NBIS delivered $4.3M returns, retail traders got blindsided again. | But smart money left footprints BEFORE every move:
• $1.6M bet → $35.97M (ALAB)
• $679K bet → $4.3M (NBIS)
• $62K "lottery ticket" → $2.7M (TTD) | | | | The surveillance console detected ALL of these BEFORE they happened. | Stop trading blind. Start following the institutional footprints that matter. | WATCH THE VIDEO | See exactly how the surveillance system spotted these million-dollar moves before anyone else knew. | | | |
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