The ARMR Report

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

Special Mid Week Report: Risk Monitor turns from Green to Yellow as the accumulation window closes

Stock Market Direction: The Mechanical Bull offered another entry point on 6/29 & ARMR Insiders were hard at work adding investments last week. Now we are shifting focus to managing success by executing ARMR risk management rules 

How to generate Alpha: ARMR Portfolio allocation early in the cycle helps prevent chasing and getting caught.

Precious Metals update: Gold breaches $1,800 as the Shorts are in full retreat

Chart Chat: GDX GDXJ SPY QQQ IWM DIA FFTY DIS XLNX WORK

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/

The ARMR Investing Way to execute:

When to Buy a Stock

1) 7 out of 10 Stocks follow the market 

2) Largest position size at entry; no averaging down & no pyramiding up

3) Traders can buy anytime of day investors need to execute after 3:30 

When to Stop a Loss: Stop is hit in early morning...

1) Wait until 11:30 to avoid the Stop hunting Algos 

2)  Use low of 1st 2 hrs as Stop for rest of day

3) If price is below original Stop by 3:45 exit position

Chart Chat: Perspective on where we are during this Mechanical Bull run SPY DIA QQQ IWM FFTY

Bonus: ARMR Risk Monitor is Green; What it means 

The ARMR Investing Way

1. Build your Whiteboard (Fundamental Research)

a) Earnings leaders (O Neil) b) Turnarounds (value) c) Favorite products you use (Lynch)

2. Employ quantitative algorithms to identify entry and exit points (Execution research)

a) The stock market indicies b) Select groups c) Individual stocks 

3. Stop Loss rules (Risk Management)

a) Principal Protection Stop (LODB, LOMB, LOSB)

b) Raised Stop

c) Profit Protection Stop (trailed)

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/

ARMR Investing Way: Three stages to the investing process: 1) Build Whiteboard (fundamental research) 2) Quant Algo driven entry & exit points (execution research) & 3) Stop Loss discipline (risk management research) 

ARMR Investing Execution Rule: Your largest position size (portfolio exposure) must be on at the start of a new risk on opportunity. No averaging down; no pyramiding up

Stock Market Direction: The Mechanical Bull is under month end pressure but the battle over the 6/15 lows rages on. We won't preempt but will instead, in the words of my high school hockey coach, read and react 

How to generate Alpha: ARMR Portfolio allocation leads to steady portfolio during weekly decline for the Indexes

Disruptive Growth & Precious Metals do the heavy lifting

Precious Metals update: This looks to be the month where the metals rally into month end BIS Op Ex selling pressure....Scary if you are Short; lovely if your Long 

Chart Chat: GDX GDXJ SPY QQQ IWM DIA FFTY  SPOT CHGG LVGO AKAM OKTA AAXN

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/

How to Hedge during the Mechanical Bull Market: ARMR Report Top 3 Ways to Manage Risk.

1) Raise Cash (obvious but how to execute will be answered)

2) Short Indexes 

3) Put Options on the Indexes

Followed by Chart Chat: Perspective on where we are during this Mechanical Bull run SPY DIA QQQ IWM FFTY

Bonus: Per an ARMR Insider request, I will explain "Dark Pools" and their effect on markets.

This is The ARMR Investing Way

(3 Stage Investing Strategy)

1. Build your Whiteboard / stable of companies in which to invest (Fundamental Research)

a) Earnings leaders (O Neil) b) Turnarounds (value) c) Favorite products you use (Lynch)

2. Employ quantitative algorithms to identify entry and exit points (Execution research)

a) The stock market indicies b) Select groups c) Individual stocks 

3. Strictly adhere to the Stop Loss rules (Risk Management Research)

a) Principal Protection Stop (LODB, LOMB, LOSB)

b) Raised Stop

c) Profit Protection Stop (trailed)

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/

ARMR Investing Way: Three stages to the investing process: 1) Build Whiteboard (fundamental research) 2) Quant Algo driven entry & exit points (execution research) & 3) Stop Loss discipline (risk management research) 

This week we focused on Execution Research

Stock Market Direction: The Mechanical Bull gives another entry point

How to generate Alpha: ARMR Portfolio allocation & understanding the difference between anecdotal vs statistical information. The former can lock the decision process in fear & the latter unlocks Alpha 

1) Disruptive Growth

2) Established Growth

3) Precious Metals

4) ????

Precious Metals update: We will never hear a Fed chairman say anything as bullish for bullion as we heard last week and by Friday it appears the market may be listening

Chart Chat: GDX GDXJ SPY QQQ HYG SPOT NFLX CHGG ROKU PINS IBB

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/

Today, we will go over the Mechanical Bull Market and explore the 3 pillars that are supporting this run.

1) The Fed

2) The Trend 

3) The Wall of Worry

Followed by Chart Chat: 2nd Stage bases. Are they FOMO or opportunities

CHGG LVGO ZS TDOC TEAM AMD and more

This is The ARMR Investing Way

(3 Stage Investing Strategy)

1. Build your Whiteboard / stable of companies in which to invest (Fundamental Research)

a) Earnings leaders (O Neil) b) Turnarounds (value) c) Favorite products you use (Lynch)

2. Employ quantitative algorithms to identify entry and exit points (Execution research)

a) The stock market indicies b) Select groups c) Individual stocks 

3. Strictly adhere to the Stop Loss rules (Risk Management Research)

a) Principal Protection Stop (LODB, LOMB, LOSB)

b) Raised Stop

c) Profit Protection Stop (trailed)

 

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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/

ARMR Investing Way: Three stages to the investing process: 1) Build Whiteboard (fundamental research) 2) Quant Algo driven entry & exit points (execution research) & 3) Stop Loss discipline (risk management research) 

This week we focused on Risk Management Research

Stock Market Direction: The Mechanical Bull hoof prints or did we see a bear paw?

ARMR Insider Morning Meeting Notes (6/10/2020): Time to Reduce Stock Market Risk

https://www.youtube.com/watch?v=-F8JNEnO-RA

Fed meeting and what the comments mean for investors

Precious Metals update: We will never hear a Fed chairman say anything as bullish for bullion as we heard this week. What to do now?

Chart Chat: GDX GDXJ SPY QQQ HYG 

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/

Stock Market Direction: The Mechanical Bull hoof prints: Weakness early Strength into the weekend. Rinse & repeat

NFP beat and what it means

Precious Metals update: Reversal Friday after NFP disturbance. The 2 weeks of paper attacks are up and the physical supply/demand equation should reassert 

Chart Chat: NFLX MSFT GDX GDXJ WORK IIPR

Q&A:  Ask and I shall answer

We will be sharing with you information directly off our trading desk.

Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed. 

You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to improve your investment results no matter what strategy you employ.

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 Direction: Rule of 3 Strikes again! And the Bull Market continues

Precious Metals update: I wrote last week "The Silver rally hasn't even begun yet" This week  I write "The Silver rally is underway"! 

The Cannabis Couch: Here we go again and a look at the ARMR Investing Rule of the Road below should help get our collective head straight.

ARMR Rules of the Road: #10 Morning Mantra: I have no memory of the day before. I don’t allow successes or failures yesterday to determine what stocks I should buy or sell today. I begin each day looking at the top of the ARMR WhiteBoard and assessing whether or not an asset needs attention. And I execute my investing strategy with ruthless precision.

Charts of Note: ILMN PAAS SPOT what do these charts have in common? RS breakouts before the price

Q&A: Ask and I shall answer

We will be sharing with you information directly off our trading desk.

Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed. 

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 Direction: How to call a market top...don't try it!

Precious Metals update: The Silver rally hasn't even begun yet

ARMR Rules of the Road: #25 the rule of 3 works again! Let's look at Rule # 21 today

Charts of Note: WORK TEAM VEEV what do these charts have in common? RS breakouts before the price let's take a look

Q&A: Ask and I shall answer

We will be sharing with you information directly off our trading desk.

Our desire is to help you reduce the noise and manage your investments through the lens of reward vs risk instead of traditional fear vs greed. 

You have heard the terms “Risk On” or “Risk Off” but what does that mean and how does it effect your investing portfolio?  The ARMR Report has the answers and will help you manage risk to improve your investment results no matter what strategy you employ.

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.