The ARMR Report

The ARMR Report
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. 1월 4일

    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.

    21분
  2. 2023. 12. 27.

    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.

    24분
  3. 2023. 12. 22.

    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.

    25분

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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. ​

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