Why I'm going against the crowd
| | Don Kaufman here. | Before I get into these trade ideas… | I need to quickly remind you I'll be live TODAY at 2 PM ET to give you my thoughts on the Fed rate cut and how I'm playing it. | JOIN THE LIVE ROOM HERE. | | | | Yeah, you know what... | Gold is absolutely parabolic right now. Like, you need another terminology for what overbought actually means at this point. | And while everyone's chasing this move higher, I'm taking the other side. | Here's the thing - GLD has exceeded what the options market expected by a very, very wide margin. Four consecutive weeks. That doesn't happen. | So I'm shorting it. Right into the Fed announcement. | But here's what's really interesting... | The setup I'm seeing isn't just about gold. I've got three plays working right now that are all based on the same underlying market dynamic most people are missing. | There's the gold short, obviously. But then there's this Caterpillar situation I plucked yesterday morning that's literally playing out as we speak. Classic gamma squeeze setup. | And then there's Disney... | I literally looked at the price action yesterday and thought to myself - yeah, the mouse house is about to get faded. | This one's different though. I'm giving myself serious duration because this isn't going to be a small move. This is going to be bigger. | What I can't explain in an email: | How I'm reading the options market to time these entries. | The specific volatility pattern I'm tracking between now and Friday's PM settlement. | And the one indicator that's screaming the exact move I'm positioned for. | Plus why the risk is actually picking up in ways most traders aren't even aware of. | WATCH MY COMPLETE BREAKDOWN HERE | These windows close fast. | To your success, | Don Kaufman | | | | | |
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