Why This Market Has No Safety Net

By Prof. Jeffrey Bierman, CMT

The Flying Wallendas crossed Times Square on a tightrope in 2019.

Seven people balanced on chairs hundreds of feet in the air.

They became legends by performing without safety nets.

That's this market right now.

The S&P sits at 6,700. New highs. Money flowing in. Retail traders rushing into calls every morning. The algorithms walking prices higher along their perfect trend lines.

One wobble, one loss of balance, and you're not gently caught by a net 20 feet below…

…you're falling to 5,000. Maybe lower.

The market has given you a hundred reasons to sell, but you keep walking forward on that wire.

Yesterday went up. Last week went up. This month is green.

But, you're confusing upward momentum with safety.

When the algorithms that are defending these slopes flip—and they flip in milliseconds—you won't get out.

The mathematical reality of drawdown risk says you're exposed to a 1,300+ point drop from current levels. That's not theory. That's standard deviation math applied to weekly charts.

I know how these machines think. And right now, they're walking you higher into the most precarious position I've seen in years.

The Genesis Cog was built in those same war rooms where Wall Street's machines learned to hijack price. It sees slope changes before they confirm. It measures the exact risk you're carrying right now.

See how Genesis Cog detects when the algorithms are about to flip from buying to selling.

Now, today, you'll learn exactly what happens when slope integrity breaks, how to measure your real exposure, and why this high wire act has no safety net underneath it.

Let me show you exactly what that risk looks like.

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Why This Market Has No Safety Net

Why This Market Has No Safety Net

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