The Weekly MACD Has Never Been Wrong

Don here...

Jeff Bierman walked into the trading room this morning and said what nobody wanted to hear.

This is the beginning of the end.

The weekly MACD just rolled over. In 39 years of trading, Jeff says this indicator has never missed a major turn. The histogram bars are building. The slope is flipping. The algorithms are now programmed to sell.

He's sitting on 50% cash across all accounts. No position exceeds 6% of his portfolio. He doubled his Walmart short this morning. If you're buying this dip, he says you're making a horrible mistake.

In today's Live Trading Room session replay, you'll see:

Why the reverse engineering MACD shows 2,000 points of downside risk. The weekly chart projects a potential drop to 4,900. The daily chart shows 6,800 as the first air pocket. Below 6,600, there's nothing to catch the fall for 600 points.
The 30-year yield climbing toward the bull market killer. Japan just hit their highest 30-year yield ever. US treasuries are synchronized at a 4.9 handle. If we break through 5%, Jeff says he's loading up on CDs at the bank and watching from the sidelines.
Why Microsoft and Salesforce are getting crushed by AI. Anthropic and other AI startups are displacing traditional software companies. AI's gain is Microsoft's loss. Adobe, Oracle, and Salesforce face the same structural headwind.
The position sizing rule that trumps every indicator. Never exceed 6 to 7% in any single position. Jeff has one position at 5.7% and it makes him nervous. When markets turn against you, only position sizing saves your account.

Jeff referenced Robert Burns' poem "Of Mice and Men" to make his point. The best laid plans often go awry. Your bullish plans just went awry. The question is what you do next.

The S&P has had a 5% pullback in 94% of trading years since 1928. On average, three drawdowns between 5 and 10% occur every year. Why would you buy at the top when history guarantees a better entry?

→ Watch Jeff's complete breakdown of the weekly MACD setup, bond market warning, and why AI is destroying software valuations

To your success,

Don Kaufman
Chief Market Strategist, TheoTRADE

P.S. Your 60/40 portfolio wasn't designed for machine-speed markets. Jeff Bierman figured that out the hard way. Then he rebuilt his entire retirement positioning. Tomorrow, he's sharing what broke and what he replaced it with.

👉 Limited seats. Claim yours now.

Helping You Become a Better Trader...it's What We Do. Experience TheoTrade® Today!

Whether you are a beginning, intermediate, or active trader, you will find a treasure chest of valuable trading education resources, both free and paid, that will help take your trading to the next level. We are committed to helping you become the best trader you can be.

Disclaimer: Neither TheoTrade.com or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA |SIPC |NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results.

TheoTrade

PO Box 24790 Christiansted, Virgin Islands 00824
1 (800) 256-8876

support@theotrade.com

Want to change how you receive these emails?

You can Update your preferences

Theotrade.com | Privacy Policy