Genesis COG has only closed one trade for a loss since August.
Our last trade closed out in five days for a healthy 11.23% gain.
But that’s NOTHING compared to what’s in store for us in just a few weeks.
Because the algos are starting to position for some SERIOUS volatility.
WATCH this short video that explains EXACTLY how I beat them at their own game.
Don here...
Jeff said trading this market is like getting your teeth removed.
Difficult. Frustrating. Tedious. Especially when trying to get cooperation from something unwilling.
The algorithms have destroyed volatility.
They've been trying to kill it for weeks and months. Even as risks rise, they keep that genie in the bottle.
Eventually, that genie gets out. The risk comes on fast and strong.
In today's free session replay, you'll discover:
- Why Jeff thinks the market won't fall out of bed the rest of the year. Even if Powell wakes up tomorrow and raises rates 100 basis points, Jeff thinks we go nowhere. The market is deaf, dumb, and blind. Doesn't care about anything except getting through this year at 16% and walking away bragging about another double digit year.
- The rate cut reality nobody's discussing. After tomorrow's cut, professional traders don't expect another one until April. That's four months of air. No catalyst. Traders can't lean on rate cuts anymore. You're in a vacuum of no data driving you forward.
- What Toll Brothers and Home Depot earnings reveal about the real economy. Toll Brothers missed earnings by 30 cents. The CEO said housing will correct. Home Depot projected higher sales but lower earnings. Margins falling. Yet the market bounced both stocks because it's fixated on the Fed rate cut as the backstop for everything.
- The Berkshire Hathaway leadership exodus that changes everything. Warren Buffett retires December 31st. Charlie Munger already passed. Now Todd Combs, the Chief Investment Officer running strategy since 2010, is leaving for JP Morgan. When you lose the top brass, you lose the heartbeat of the company. Nowhere to go but down.
- Why medical costs skyrocketing 10% signals the inflation problem. Americans expect medical costs to surge by the most in over a decade according to Federal Reserve Bank of New York data. Affordable Care Act subsidies expire at year end. Costs exploding while subsidies disappear. This wrecks spending behavior.
Jeff emphasized patience above everything. He makes more money doing nothing than trying to force trades. This is a gut wrenching time of the month, season, and year. You've got a Fed meeting tomorrow and the market is completely disconnected from fundamentals.
The money flow indicator never lies. Jeff showed how money keeps jamming into the market every single day. That accumulation distribution line points up. Until that points down, you've got no shot at breaking this market.
He's positioned with longs he likes and shorts he likes. Goes to bed, rests his head on the pillow, and he's done. Not forcing anything. Every day through year end will be like pulling teeth.
→ Watch Jeff explain why patience beats forcing trades and what the money flow reveals about institutional positioning
To your success,
Don Kaufman
Chief Market Strategist, TheoTRADE
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