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Listen to me. I've MADE you millions and now, I will SAVE you millions.
You NEED to stay careful here.
The next timing cycle is a week away.
While retail is trying to PUSH the markets higher, we (smart money) are TRIMMING out and locking in some gains.
What's happening?
1. Dollar $DXY - is breaking out, this is not a good sign for equities
2. High-yield bonds $HYG - they are a leading indicator, it's breaking down ahead of $SPY
3. S&P 500 $SPY - buying momentum is starting to fade
4. Volatility Index $VIX - the VIX is at support, not the best time to go big into equities
What should you do?
1. I've been telling you to TRIM your top winners
2. No need to sell FULLY, just 20% - 30% so you can lock-in those gains
3. Keep it BALANCED for the next 5 months, high growth + defensive stocks
Where's the opportunities?
1. Buy the DIP on AI - it will happen $MU, $ARM, etc.
2. Position some into consumer defense $WMT, $KO, $MCD, $HD, etc.
3. Get STRONG companies at lows - not CRAP companies at lows $ADBE, $NOW, etc.
4. Relative strength winners in space $RKLB, $PL, $BKSY, $LUNR, etc.
5. Healthcare and financials - they will go down, but down less that tech $V, $MA, $LLY
I share all my buy and sell signals, follow my every move so you never lose any money.
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