The ARMR Report

Stock Market Investinbg Ride the Mechanical Bull 

We call it "Mechanical" because Bull markets are a function of one thing...liquidity.

The Bears will try and scare you with geopolitical fears & the Bulls will cheer rate cut expectations but in reality it is the over $450 billion added in November to financial markets from the 4 major western central banks and China that drove this wicked turnaround rally. 

What will happen next?

Highlighted Action: So many chart patterns of key names are poised to break out NOW!?! The entry point in early November identified by the RM helped us buy off the bottom

TSLA META AMZN NVDA & more

ARMR Stocks to Watch: The In case you feel I focus too much on the Big Cap Tech leaders I offer the following chart to add balance... The Dow30 [DIA] gets the nod to start the week. A review of the DOW30 & the Dow Transports illustrates in beautiful detail where we are in the Mechanical Bull market cycle. Bottom line: This is just getting started...

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.

Stock Market Macro: 

Risk Monitor Green "Power Trend" Extends  Where to begin? The reaction to the Fed meeting was everything that we could have wished for and then some. We are already in position and so enjoyed another large day of investing gains. Managing success is the action from here. This means occasionally booking gains on extended positions that hit targets and redeploying capital into the next batch of ARMR Power Play opportunities specified by armrAlgo buy triggers.

Highlighted Action: The QQQ large Cup & Handle Breakout highlighted on 11/7 and updated today 

Stocks to Buy: TTD RBLX COIN MSTR ENVX 

Stocks to Watch: PHYS PSLV GDX 

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.

Risk Monitor [Market] commentary: Each sell off is met at support with quick buying pressure

The steady support action since 11/14 gap up has allowed the markets to correct in time rather than price so far

The strong Friday / weekly close led us to increase exposure once again after raising cash during the consolidation

The 50 day moving avg is now in a steady ascent for all the weighted and equally weighted major indexes and this will serve as the raising Stop on this Risk Monitor Green rally

We are in manage success mode meaning we raise Stops, book profits at targets & re invest proceeds as desired

This week we get the CPI data Tuesday and Fed speak on Wednesday so strap in. Can this info derail the run? Possible but our job is to read & react not predict or guess 

ARMR Stocks to Watch: ARM Holdings is the IPO [Spin off] in the Semiconductor sector to watch

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.

Morning Meeting from 12/7 at 8:45 am est 

Join us Live Home - ARMR Investing - How to successfully invest your money

Stock Market uptrends correct in either time or price.

Whenever a market gap up fails & leads to a relentless down day, I take notice. When this reversal comes with volume, I take action. 

Highlighted Action: A quick reminder of just how early we were in this Bull Market. ARMR Algos turned the Risk Monitor Green on 11/2/23 & we enjoyed the initial rip from the lows to the resistance.

Stocks coverd in this call: COIN MSTR RBLX URA RBLX MSOS ENVX COIN MSTR URA QLD SSO UWM

Cannabis investing if the HIGHLIGHTED ACTION: The time for MSOS is now or never 

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.

Risk Monitor GREEN/IBD GREEN [Market Rally] 

Risk Monitor [Market] commentary: Healthy consolidation in Big Cap Tech leading to breakouts signaling the next leg up 

AAPL AMZN MSFT NVDA all look strong with AAPL leading the way with a classic Cup & Handle set up.

QQQ above $390ish should confirm the next advance beginning but of course a gap close of $378.50 is still possible so head on a swivel.

AAPL looks ready to get legs

AAPL seems to be the forgotten Mag 7 leader for a while now. With all the hype around AI, AAPL was left off the list as NVDA GOOGL & MSFT took center stage. But a review of the chart below reveals the old Centurion looks ready to rumble. 

ARMR Portfolio: Managing Success 

ARMR Research: Filed under my Mom's lifelong advice, "Live the questions; the answers will reveal themselves" we revisit the Risk Monitor Buy Trigger of 11/2. I stated on 11/6 in a Morning Meeting [that can be found here] ... "The intense Risk Montor Green signal...we almost never get a RM Green signal that aggressive...when we do there is a significantly high probability that the StockMarket is beginning a new major rally" 

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.

8:45 Morning Meeting Notes 

Risk Monitor GREEN/IBD GREEN [Market Rally]

Weighted vs Equal Weight; A healthy spread 

Precious Metals reversed from large gains overnight to heavy selling during trading yesterday, we reduced exposure quick sending NUGT & PSLV back to the Whiteboard and elevated MSOS PATH & ABNB to Top Shelf.  

Highlighted Action: Trading Lessons Algo trading Theory I've been studying...

ARMR Research: Economy starting to slip. Will this usher in another weak NFP print this Friday and further fuel "rate peak" cries?

Chart of the Day: KRE - Regional Banks have bottomed and are threatening a breakout from the calamitous breakdown of earlier this year

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.

Risk Monitor GREEN/IBD GREEN [Market Rally]

armrSPY Swing GREEN [RSP GREEN] armrQQQ Swing GREEN [QQQE GREEN] 

Risk Monitor [Market] commentary: The rally continues to improve with many new breakouts as the trend begins to broaden 

 

Highlighted Action: Lessons in Trading  We Smart Trade 3X SPY, SPXL, each day & Friday offered a perfect example of event day action.

ARMR Portfolio: Managing Success

Added UWM MSTR RBLX ENVX

Increased IOT

ARMR Stocks to Watch: URI CAT & DE

Crypto: Many mining stocks are blowing out this morning as BTC crosses $41,000. I have decided to avoid this group and focus completely on COIN & MSTR for this exposure.

ARMR Stock to Buy: I looking to add ABNB AVAV KTOS & PATH if the day trading set ups allow and the Stops hold all day.

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.

ARMR Action: As Defensive as I Will Ever Be [Short Now] Part 2 Part 1 [12 Days ago] ARMR Action: As Defensive As I Will Ever Be - YouTube

Discussing the idea of investing or what the Stock Market reaction will be in this time of horror, pain & sadness is totally distasteful to me.

However, I feel the war of public opinion is raging & employing this platform to keep the information honest & real is a necessity that overwhelms my nausea.

We will cover different scenarios that may unfold and how we will be reacting on our trading desk. Then, I will be taking any and all questions about Israeli survival, understanding the war footing & how to execute investing strategy.

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.

This is a Stock Market discussion so I will refrain from politics except to say this

I suspect a significant war will unfold and it must because what happened in the last 48+hrs is different from all the actions that have caused sad desensitization over the years.

Anyone pretending this has anything to do with "occupation" & Temple Mount issues has a fundamental and deep-rooted lack of understanding of Israeli history.

Beware of anyone fostering this misdirection narrative for at best it is done out of ignorance and worst out of pure malice.

Usually, the effect on equity markets of war is a swift knee jerk lower followed by a sustainable rally. The reason for the rally is simply the worse it gets the more Central Banks will coordinate to support markets. In theory, it is hard for the Fed to focus on rate hikes when the world becomes destabilized.  This is the goal post we touch as the expected action. We then read and react. If the lows of last week are violated then we will adjust but I will not be surprised if the initial selling today gives way to strength by the end of the week. 

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.

Every day on the ARMR Investing Live Trading desk we share information to help investors reduce the noise that plagues trading/investing decisions and effectively execute a winning strategy.

We will be covering Day Trading, Swing Trading & Investing.

Sharing information, execution & philosophy to help you become the best self-directing, DIY portfolio manager you can be.

Today's Highlight: Warning Shot on Thursday but Stong Weekly Close

Stock Market Charts of the Week: SPXL TLT SOXX UUP HYG VLO DINO CLF

Stocks to Buy: TDW FTI FRO INSW IOT U TTD MGNI IAS ADBE MRVL

Stocks to Watch: PACB ARKG DE GS SCHW IBKR BRZE ONON MDB

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.