The ARMR Report

End of Day Wrap Up:

1) Stock Market Direction: The indexes SPY QQQ DIA IWM FFTY MTUM VLUE & how we hedge risk

2) Group in the Spotlight: Precious Metals test right out of the gate

3) Day Trading Action: NFLX PTON NK ARMR Report New Year's Resolutions:

1) Build Top Shelf of the Whiteboard and never loose sight of these names

2) Buy right; stop chasing; you make your money investing when you buy a stock not when you sell it

3) Manage group exposure. Recognize when certain stocks run together and cap portfolio exposure at 25% e.g. Disruptive Growth. Cannabis, Precious Metals etc.

4) Employ different styles of capital management to diversify risk a) ARMR Index Only b) ARMR Swing c) ARMR Invest

Follow me on Twitter! https://twitter.com/BretRosenthal #Stocks #Trading #SubscribeNow

-----------------------------------------------------------------------------------------------------------------------

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.

Become an ARMR Insider: https://armrreport.com/

Week in Review: One of ARMR Report best Alpha weeks this year

Stock Market holds on to last weeks gains with single stocks outperforming the indexes....Alpha opportunities A

RMR Report Portfolios: Let's look at the changes this week CRWD ZS APPS SONO SAIL KTOS FSLY and more

CANNABIS COUCH: We reduced our Canadian cannabis investments this week & have focused the majority on US thru MSOS YOLO & the 4 horseman: Trulieve, Green Thumb, Curaleaf & Cresco. 

Cannabis MSOs the 4 horseman: TCNNF GTBIF CURLF CRBLF all exhibit same chart pattern 

ARMR Day Trading Desk: Our 2nd week of live screen share trading with ARMR Insiders was a resounding success. Let's review the basics of VWAP trading SPOT DQ FSLY MRVL & more; then we will make a target list for Monday morning day trades....

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.

Become an ARMR Insider: https://armrreport.com/

Week in Review: Quad Witching next week will be the event to watch and prepare for. Let's discuss...

Stock Market holds on to last weeks gains with single stocks outperforming the indexes....Alpha opportunities

ARMR Report Portfolios: Let's look at the changes this week FSLY DDOG DKNG PENN SAIL TWLO MO T & more

Welcome back to the CANNABIS COUCH!! Spotlight on.... US Cannabis ETF YOLO vs CGC CRON; diversification with a lean toward US Cannabis

ARMR Day Trading Desk: Our 1st week of live screen share trading with ARMR Insiders was a resounding success. We were profitable 4 out of 4 days this week and I will show you why & how. UAA FSLY TWLO DKNG PENN & more all with variations of the same simple set up

Q&A: Ask and I shall answer: 

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.

Become an ARMR Insider: https://armrreport.com/

Week in Review: The time to hedge tail risk is when no one thinks there's risk. Put Call ration at 2011 lows makes us begin to think.

Stock Market breaks out of the range and accelerates higher aided by further decline in volatility. Leading to the all important Weekly breakout.

ARMR Report Portfolios adds serious Alpha this week.

QQQ 4 up and out is complete & Cannabis carried the day

Welcome back to the CANNABIS COUCH!! Spotlight on.... US Cannabis ETF MSOS YOLO & MJ How we use these positions in the context of an ARMR Portfolio

Let's review chart patterns so you can understand why ARMR Report was buying these assets before they charged higher and begin identifying these patterns on your own so you are ready for the next leg higher

SNAP PINS TCNNF GTBIF CRLBF CURLF MSOS CGC ILMN AMD IBM STZ CRWD ZS PYPL PLAN

Recent Additions: DDOG KTOS SPOT

Q&A: Ask and I shall answer:

 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.

Become an ARMR Insider: https://armrreport.com/

Week in Review: Stock Market breaks out of the range and accelerates higher aided by further decline in volatility

ARMR Report Portfolios adjust exposure higher to more closely follow ARMR Index Algos that have been calling for 71.5% exposure right thru the Monday Massacre

ARMR Whiteboard offered great opportunity: MSOS SNAP PYPL ILMN IBB to name a few

Welcome back to the CANNABIS COUCH!! Spotlight on....

US Cannabis ETF MSOS What is happening right now with MSOS is a microcosm of what will unfold as the march towards legalization gathers steam. To put a finer point on it: The limited supply of US Cannabis investable shares is being overrun by the ever increasing demands of investor capital seeking exposure

Q&A: Ask and I shall answer:

Follow me on Twitter! https://twitter.com/BretRosenthal #Stocks #Trading #SubscribeNow

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.

Become an ARMR Insider: https://armrreport.com/ 

Stock Market stuck in a trading range & a definitive break in either direction is likely to be swift and aggressive: SPY 360 -350 Which way will it break?

Leading stocks (Disruptive Growth) have spent the last two weeks recovering from the Monday Massacre and signs of life are beginning to develop: ROKU SNAP PINS TWLO ETSY SQ

However, a review of top Growth stocks tell a different story: MSFT AAPL AMZN FB GOOG NFLX (TSLA is the outlier due to S&P500 news)

Econ Reopen names all take the inevitable break as further definitive PFE MRNA news gets ignored: DIS JETS MGM WYNN STZ

Conclusion: 1) Next week is Holiday shortened so any moves in either direction would be suspect. 2) Without confluence across indexes the ARMR Report will remain defensive. 3) We continue to curate the Whiteboard so we will be ready for the next high probability entry point. 4) Some names on the WB will get away from us and that is ok. Others will take their place

 

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.

Become an ARMR Insider: https://armrreport.com/

Week in Review: ARMR Risk Monitor turns YELLOW Time to manage risk

"Monday was the largest one-day Momentum factor crash in the history of our data" Nomura’s Charlie McElligott

And yet, ARMR Index Only portfolio: Still carrying 71.5% exposure to market volatility [SSO (2XSPY), QLD (2XQQQ) & DIA]

ARMR Algos telling a different story than Monday’s Momentum Massacre Earned knowledge derived from 30+ years of experience: When the leadership in a market gets destroyed on a day like Monday, another shoe always drops in the coming weeks.

Conclusion: We will want to increase exposure in the ARMR Aggressive & Conservative portfolios to closer reflect ARMR Index Only early next week market permitting This is the Top of the ARMR WB for inclusion next week market permitting: ILMN ULTA DIS IBM RUN UAA MGM PENN DKNG SNAP ROKU PINS NEM

Cannabis Couch: We have been working on this investment theme for 3 years and the time has come to build exposure to this group and hold on for the ride

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.

Become an ARMR Insider: https://armrreport.com/

Week in Review: ARMR Risk Monitor turns GREEN Time to add risk.

ARMR Investing Way now allows for 5 day window to add risk 

ARMR Report 3 Model Portfolios:

ARMR Index Only: 71.5% invested 28.5% Cash

ARMR Aggressive: 100% invested This portfolio mirrors my own account and follows the ARMR Investing Way https://armrreport.com/armr-investing-way/

ARMR Conservative: 97% invested As the name suggests we follow the same ARMR Investing Way principles but use a more conservative structure

Let's review what the ARMR Portfolios look like at the end of this wild election week: 

The Cannabis Couch: Our time has come, the gloves are off & we are grabbing with two hands: CGC CRON US MSOs GRWG IIPR 

Precious Metals update key levels to watch: GLD SLV PHYS PSLV NEM AEM FNV PAAS MAG NG 

Portfolio positions: PINS ROKU BHVN ALVR CGC CRON US MSOs ETSY DDOG MDB PYPL NVDA AMD MRVL OKTA VEEV DKNG PLAN AAPL MSFT 

ARMR Chart Chat: A breakdown of each chart, where to buy & where to place the Stop loss: CGC CRON FNV NG

Q&A: Ask and I shall answer: 

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.

Become an ARMR Insider: https://armrreport.com/ Week in Review:

ARMR Risk Monitor turned RED completing our move to cash that started 2 weeks ago We manage risk 1st and capture upside 2nd. This is the ARMR Investing Way and leads to Alpha generation in up or down markets

Risk Monitor GREEN = Add Risk Mode Risk Monitor

YELLOW = Manage Success Mode Risk Monitor

RED = Manage Risk Mode ARMR Report

3 Model Portfolios:

ARMR Index Only: 100% cash

ARMR Aggressive: 81% Cash, 10% allocation to GOLD bullion 9% Long This portfolio mirrors my own account and follows the ARMR Investing Way https://armrreport.com/armr-investing-way/

ARMR Conservative: 81% Cash, 10% allocation to GOLD bullion 9% Long As the name suggests we follow the same ARMR Investing Way principles but use a more conservative structure

Review Market index levels that are key to this Risk On entry: SPY DIA QQQ IWM MTUM VLUE FFTY

Precious Metals update key levels to watch: GLS SLV PHYS PSLV GDX GDXJ

ARMR Chart Chat: A breakdown of each chart, where to buy & where to place the Stop loss: PINS UAA

Q&A: Ask and I shall answer: We will be sharing with you information directly off our trading desk.

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.

Become an ARMR Insider: https://armrreport.com/ Week in Review:

ARMR Risk Monitor turned Green on 9/28/20 and turned YELLOW: Manage Success Mode on 10/9/20. This week we switched to Risk Management Mode. I will explain why. Risk Monitor GREEN = Add Risk Mode Risk Monitor YELLOW = Manage Success Mode Risk Monitor RED = Manage Risk Mode ARMR Report 3 Model Portfolios: ARMR Index Only: As of 9/28/20 75% Long; 25% Cash = This is an ARMR Algo driven portfolio and doesn't react at all to news cycle ARMR Aggressive: 50% Long; 50% Cash =This portfolio mirrors my own account and follows the ARMR Investing Way https://armrreport.com/armr-investing-way/ ARMR Conservative: 35% Long; 65% Cash = As the name suggests we follow the same ARMR Investing Way principles but use a more conservative structure Review Market index levels that are key to this Risk On entry: SPY DIA QQQ IWM MTUM VLUE FFTY Precious Metals update key levels to watch: Op ex 27th & major changes to ARMR Precious Metals positions ARMR Chart Chat: A breakdown of each chart, where to buy & where to place the Stop loss: GPS SNAP TSLA T INTC MRO MAT X FSLY GRWG UAA PINS ROKU DKNG 

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.