The ARMR Report

The ARMR Report
  • 4.8 (6)
  • INVESTING
  • UPDATED MONTHLY
The ARMR Report

Virtual Hedge Fund founder, Bret Rosenthal, teaches individual investors how to protect capital and capture alpha without roundtripping, huge draw downs, or the interference of ego and emotions. ​

  1. JAN 18

    Stock Market Investing: Successful Test of Key Support

    Stock Market action review @ 1:17 min mark $SPY $SSO $SPXL $QQQ $QLD $TQQQ Top Group for investment now @ 13:17 min mark: $SOXX $SOXL Top Stock to buy now @ 14:32 min mark: $PSTG BTC Bitcoin & the reasons for weakness with possible silver lining @ 18:54 min mark DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience. An individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence.

    26 min

  2. JAN 12

    Stock Market Investing: Uranium & Cannabis

    Morning Meeting recorded 8:45 1/12/24  Risk Moniotr Macro update: SSO SPXL QLD TQQQ SPY QQQ Highlight Stocks in Focus: URNM CCJ URNJ  Stocks in the news: TSLA NVDA MSFT META NFLX USO XOP PHYS PSLV GDX  Stocks to Buy: IIPR MSOS  DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience. An individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence.

    25 min

  3. JAN 10

    Stock Market Investing: Shakeout Over? That was Quick

    ARMR Morning Meeting Topics covered: The #Hateful8 leadership NVDA META MSFT AAPL GOOGL AMZN TSLA & NFLX  Expected #StockMarket action into week end & how to respond SPY QQQ DIA IWM  Highlighted #investing $SRUUF $URNM $CCJ $URA $URNJ #uranium #StocksToBuy $NVDA $META $MSFT #stockstowatch $UBER $ABNB $IOT $SOXL Catch the replay now... DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience. An individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence.

    18 min

  4. JAN 4

    Stock Market Investing: Early 2024 Weakness Opportunity

    Stock Market Investing The start to the year is in line with expectations after a big Q4 Weakness down to the key locations of either the 25 or 50 day ema is the reasonable range for a correction A break below Stops on a weekly basis would require a rethink For now the probabilities favor a shakeout & not the end of the rally or start of something more nefarious We raised cash on 12/28 & continued thru yesterday but at the same time began increasing our SPY QQQ exposure Biotech/Pharma continues to be a beacon of strength Energy is showing signs of a perfect reward vs risk entry point  And for the 1st time in many moons, we are Long Cannabis!?!?!? Highlight Stocks to Buy; Stocks to Watch: MSOS MSOX TCNNF GTBIF CURLF ERX XOP OIH SPXL TQQQ SSO QLD TNA UWM  DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience. An individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence.

    21 min

  5. JAN 2

    Stock Market Investing: 2024 Begins, The Table is Set, Let’s Don’t Overthink it

    Stock Market Investing Topics discussed this morning.... Risk Monitor [Market] commentary: The trend is our friend; Confluence/liquidity the trump card  Here are the sobering facts that has made me think all weekend… QQQ up 55.53% in 2023 meaning QLD [2X] was up over 110%!?!?!SPY up 26.56% in 2023 meaning SSO [2X] was up over 52%!?!?!If our portfolios were not up by these amounts, either with or without 2X leverage, then we are overthinking the investment process and must do better in 2024.I’m guilty of overthinking and will do everything in my power in 2024 and beyond to correct this weakness. Highlighted Action: The importance of working together! Wanted to take this moment to thank all armrInsiders for helping make 2023 a profitable year for the ARMR Virtual Hedge Fund. Working together in a community, all pulling on the same oar, trumps trading in a vacuum & makes us all more profitable in obvious ways and in ways we may not readily see. ARMR Research: The trend is indeed our friend and until the 50 day moving average is broken on SPY QQQ IWM DIA ARKK etc the Risk Monitor will remain primarily Green. We may denote moments of weakness with a change to Yellow but this will be more a sign of a buying opportunity approaching then of an imminent collapse into Red action.

    22 min

  6. 12/27/2023

    Stock Market Investing: Managing Success & Shifting Some Risk

    Risk Monitor [Market] commentary: End of year drift higher underway but watch out for 1st 2 weeks of 2024 All is well with the advance as the expected drift higher this week began well with leadership from Small Caps [IWM]Often when markets run hot into year end the 1st 2 weeks of Jan. can be dicey.Investors can on occasion hold off on booking gains until the new year for tax reasons so early Jan. can see some aggressive selling.This action would be a welcome pullback/consolidation that would set up the next buy point.For now, that means avoid aggressive new investments and/or shift some capital to sectors just beginning an advance from a strong base.Never chase extended stocks, ever, but especially at this point in the cycleAs you manage risk and book gains at targets or get Stopped out on positions building up some cash would be a reasonable approach.The market rally will take a break and being ready to take advantage of that instead of being controlled by will be the difference. Highlights Stocks to Watch: Energy sector XOP OIH XLE  Stocks to Buy: MSTR HIVE PLTR URNM DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience. An individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence.

    24 min

  7. 12/26/2023

    Stock Market Investing: Last Week! Let’s “Bring it on Home!”

    Thin Market & the Trend is our Friend  Welcome back after a 3 day weekendYou know it’s a Bull Market when Monday is closed and you are a bit disappointed.When the stampede is on who wants a day off?Last week of trading in 2023 and I suspect the trend will continue to be our friend.The trading volume can be light and this can cut bot h ways intra day so head on a swivel.Expecting no major changes to the ARMR Portfolios as we maintain max exposure built up from the 11/2/23 Risk Monitor Green entry point. Highlighted Action:  META is at the beginning of a multi year uptrend that will pace the market. DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience. An individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence.

    23 min

  8. 12/22/2023

    ARMR Action: 3 Day Weekend! Market Closed Monday

    Stock Market Investing: $SPY $QQQ $DIA $TLT $IWM $ARKK  $INDA $ISRA $EWZ $SPXL $GLD $SLV $GDX  Consolidations usually last more than a day but this power trend is...powerful Markets gapped higher and then closed the gap testing the lows of big shakeout Wednesday. At 1:30 I shared this message on the ARMR Trading Desk, "On an $SPXL Day Trade from 1:30sih. Question: Will today be the reciprocal of yesterday's trading? 2:30 marked the beginning on the aggressive selling [yesterday]. Will 2:30 be the beginning of the buy program today?" The answer was, of course, Yes, and we nailed the rally all the way to the close We are looking for strength to continue into the holiday weekend as is usually the case. However, read & react is our mantra. Usually a big sell off day like Wednesday is followed by more selling/consolidation. Due to the "power trend" strength of this Q4 run I lean toward more sideways action than aggressive downside but head on a swivel as coach used to say. DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience. An individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence.

    25 min
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Ratings & Reviews

4.8
out of 5
6 Ratings

About

Virtual Hedge Fund founder, Bret Rosenthal, teaches individual investors how to protect capital and capture alpha without roundtripping, huge draw downs, or the interference of ego and emotions. ​

Information

  • Creator
    The ARMR Report
  • Years Active
    2016 - 2024
  • Episodes
    300
  • Rating
    Clean
  • Copyright
    © Copyright Bret Rosenthal (C/O Blogtalkradio)
  • Show Website
    The ARMR Report

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