The ARMR Report

We are an army of analysts supported by a tank division of Algos Together we can conquer the Alpha world Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/

Stock Market Action: Review of last weeks trading and how we expect to trade next week

Groups in focus: URA MSOS GDX SILJ PHYS PSLV BLOK XME

Stocks to Watch: FB RBLX MTTR AMD NVDA SKIN CAT DE ABBV KMI CCJ MGA BWA LEVI

Q&A: As always we will dedicate time to sharing ideas so bring your best

You can also follow us on FB https://www.facebook.com/TheARMRreport

Or on IG https://www.instagram.com/armrreport/

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.

We are an army of analysts supported by a tank division of Algos

Together we can conquer the Alpha world

Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ 

Stock Market Action: Risk Monitor has turned Green again and we have 5 days to structure ARMR Portfolios for the next leg higher. Let's discuss how we will convert our Top Shelf Whiteboard ideas into a balanced portfolio:

Groups in focus: Commodities, Technology, Financials, Special Situations & Indexes

Stocks to Watch: AMD NVDA AMZN MSFT IBM JPM GS GDX PHYS PSLV SILJ MP FCX COPX LPX BCC PSTG AMC FNKO MGA BWA ENPH SEDG MDB ZI TTD CAT DE TSCO

Q&A: As always we will dedicate time to sharing ideas so bring your best

You can also follow us on FB https://www.facebook.com/TheARMRreport

IG https://www.instagram.com/armrreport/

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.

The ARMR Report is not an absolute. It was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it. Take the ARMR Report and make it your own.

Stock Market Action: Risk Monitor Red since 9/10 & IBD Red on 9/28; What must happen to change it & how to trade when it turns Green

Monthly Op Ex this coming Friday. What it means & how to trade it.

Cannabis & Precious Metals have a lot in common; the big picture fundamentals are great & no one cares. When do we begin accumulating?

Stocks to Watch: AMD CRM IBM MGA APPS CCJ NXE DNN KMI ENB OKE WMB XLE HP RIG

Q&A: As always we will dedicate time to sharing ideas so bring your best

Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/

You can also follow us on FB https://www.facebook.com/TheARMRreport  Or on IG https://www.instagram.com/armrreport/

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.

The ARMR Report was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it. 

Stock Market Action: Remember this equation:

Positives economic/pandemic news = Bearish market action over the coming weeks.

Reason, the Fed has stated they will be tapering [reducing liquidity] regardless of incoming data but should the data be positive that will only seal the deal & perhaps make it more aggressive.

Bottom line; please never forget: Fed adds liquidity; markets go up Fed reduces liquidity; markets go down Period FULL STOP

Fact: Those who made money investing during a Fed liquidity explosion & follow zero risk management rules will give all the gains away and more as the Fed drains capital from the system.  My goal is that we never see an ARMR Insider as part of that throng.

Group in the Spotlight -- Energy

Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/

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.

The ARMR Report is not an absolute. It was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it. Take the ARMR Report and make it your own.

Stock Market Action: Fed week is always eventful & this week more than most as we all wait for Taper talk. A review of the price charts of TLT XLU UUP GLD SLV is in order.

The big question to answer: Will gamma / vanna behavior post Op Ex rule the day or will "this time be different" [Hint: Sept 30th carries a lot of risk muting vanna flows]

Portfolio Positioning: Risk Monitor Red precludes us from adding new investments but that doesn't mean we stop researching. Here is a list of Top Shelf ARMR Whiteboard names to watch: PLTR U ABNB AVGO CRM AMAT AMD/XLNX FOCS ENTG DVAX XLE XOP DIS NFLX KMI WMB OKE ENB

Q&A: As always we will dedicate time to sharing ideas so bring your best

Join the ARMR community and become an ARMR Insider today

You can also follow us on FB or on IG

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 Action: A reprint of our Morning Meeting notes from 8:30a.m Friday "Relief gap up to start the day while nice to see is not the preferred start. I expect a test of the low but a move above key gamma levels would be welcome. The close today is of utmost importance. A strong weekly close & this will be viewed as a necessary consolidation week but a lower close & we will likely need to adjust risk again".

Portfolio Positioning: Risk was adjusted with aggression to protect capital Friday. I will explain

How to Trade this volatility: A step by step review of our Long & Short Index trades from this week. As volatility increases this profit center will only grow. Learn how to get on it.

We are an army of analysts supported by a tank division of Algos Together we can conquer the Alpha world

Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ You can also follow us on FB https://www.facebook.com/TheARMRreport g Or on IG https://www.instagram.com/armrreport/

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.

The ARMR Report is not an absolute. It was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it. Take the ARMR Report and make it your own.

Stock Market Action: Risk Monitor Change to Yellow [Risk Management] from Green [Risk On]: How to trade next week

Portfolio Positioning: Time to discuss the game plan for 2 of our favorite long term investing themes. Cannabis & Precious Metals [Gold Silver]

ARMR Portfolios: A look into what we added to portfolios last week and what we may add next week: U ABNB TWTR SNAP AMZN MAG HL PSLV TLRY CGC VFF OGI MSOS

We are an army of analysts supported by a tank division of Algos 

Together we can conquer the Alpha world

Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/ You can also follow us on FB https://www.facebook.com/TheARMRreport g Or on IG https://www.instagram.com/armrreport/

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.

The ARMR Report is not an absolute. It was created to offer a guide and to share critical information about risk management & fundamental upside capture. The ARMR Report is for the individual taking on the monumental task of managing his/her own assets This investor understands the value of information & the importance of learning how to get it. Take the ARMR Report and make it your own

Stock Market Action: Fed Jackson Hole comments push ARMR Risk Monitor into Green territory once again.

Portfolio Positioning: We have been long QQQ SPY DIA in the Index Only portfolio, now we are adding IWM MTUM VLUE FFTY ARKK ARKG ARKF. Let's look at the ARMR Algos....

ARMR Portfolios: Entered Friday with only 10-15% cash & put that to work. Let's see where we add and what is at the top of our Whiteboard: GDX PLTR ETSY IBKR MGM AMZN TSLA BFLY U TWTR SNAP ROKU

We are an army of analysts supported by a tank division of Algos Quantamental Investing Together we can conquer the Alpha world

Join the ARMR community and become an ARMR Insider today. Visit us at https://armrreport.com/

You can also follow us on FB https://www.facebook.com/TheARMRreport Or on IG https://www.instagram.com/armrreport/

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 Investing: As the Mechanical Bull Market continues to rumble on we begin to wonder when the Williwaw will hit & how to prepare for the unexpected.

A review of Group ETF review: XLU PJP vs ARKK ARKF ARKG

What Stocks to Buy/Trade next week: How to identify the next big move: CB JPM PFE GILD ABBV LUMN MGA DIS MO HOG TSLA 

The Cannabis Couch: Exited all Cannabis investments on 7/14 booking gains from 6/23 entry [MSOS review] Now the entire group Canadian & US alike are in full retreat. We will be ready with a net to scoop up our favorites cheap. Let's go over the game plan.

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.

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 Investing: Mechanical Bull Market lumbers on while my Wall of Worry builds

A review of Group ETFs tells an interesting & perplexing story: XLU vs XLF

What Stocks to Buy/Trade next week: Chart review & how to identify the next big move: ARKG ARKK ARKF TDOC ZM PACB JPM DOW CVX MO CB

Bonus: The Cannabis Couch reveals what needs to happen for us to buy these stocks again: CGC CRON TLRY VFF MSOS IIPR GRWG

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.

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.