Rehabilitating Your Investment Portfolio

Become an ARMR Insider: https://armrreport.com/​ End of Day Wrap Up: 1) ARMR Portfolios: MSOS YOLO lead the way 2) ARMR Investing Way: ARMR Algos allow for us to add Risk in last 2 days. What now? 4) Q&A Follow me on Twitter! ​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: Mechanical Bull Market gets tested for the 1st time in 2021. Were you prepared? We have been building the Ark before the flood for the last 2 weeks so Alpha was captured this week. Stock Market Direction: 50/50 shot market gaps up Monday morning. Let's discuss the playbook so we are ready to read and react ARMR Report Portfolios: Swing & Invest 75% cash; ARMR Index Only removes the DIA position but is still 85.7% invested Cannabis Couch: A review of the charts will reveal a retrenchment has begun. How we are playing it https://armrreport.com/investing-rules-of-the-road/ 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/invest

Become an ARMR Insider: https://armrreport.com/ Week in Review: Mechanical Bull Market grinds higher taking a run at the top of the Andrew's Fork perhaps Stock Market Direction: Capital flowing into Big Cap tech for the next leg up. EPS coming this week will be key: AAPL MSFT AMD FB TSLA ARMR Report Portfolios: Adjusting to address capital flows into names like NFLX NVDA GOOG AAPL and more Cannabis Couch: Booking partial profits in ETFs so we are ready to redeploy into the best names after consolidation  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

Become an ARMR Insider: https://armrreport.com/​  MSOS vs Cannabis Stock Picking ARMR Investing Way: How to Buy right & set up the correct Stop Loss [MSOS FSLY ILMN TDOC TXG INFN]  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: This is an Alpha generating market. Is that coming to an end with Op Ex behind us? Stock Market Direction: Cloudy after Op Ex Friday, but the time of year is right & the trend is our friend  ARMR Report Portfolios: Raised a bit of cash into the long weekend & ready for re investment next week. Let's discuss possible targets Cannabis Couch: We are in the discovery phase of the cycle At this stage in the cycle we have focused ARMR Portfolios on the ETFs MJ & MSOS. We are capturing upside with less risk as new money pours in. ARMR Portfolios are following a Hub & Spoke structure. I will explain... Bonus: ARMR Investing Rule of the Road #26 Follow the Rule of 3: If asset is up big 3 days in a row and day 3 is big morning then sell into the strength & trade around the core DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should

Become an ARMR Insider: https://armrreport.com/ Week in Review: What we are adding and removing in ARMR Portfolios to begin 2021 Stock Market Direction: ARMR Algos still calling for full investment and have been since Nov. 2020 ARMR Report Portfolios: Cannabis, Disruptive Growth & Established Growth: Ex. CGC MSOS MJ STZ AAPL T IBM PYPL SPOT TDOC FSLY Cannabis Couch: Best opportunities may be in Canada for now while US Cannabis uses strength to raise capital [short term dilution] 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

End of Day Wrap Up: Stock Market Direction: Bullish action all week after the Monday sell off. A strong close on Friday will seal the deal. And if that happens with a new low is VXX then all systems go. Cannabis & Precious Metals are in the 4 day count that will reveal further direction.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, tr

Become an ARMR Insider: https://armrreport.com/ End of Day Wrap Up: 1) Stock Market Direction: ARMR Alpha day by focusing on Portfolio allocation Cannabis, Precious Metals & Turnaround plays 2) Group in the Spotlight: Cannabis Couch; let's review 3) Capital Hill disruptions and stock market implications 4) Q&A 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 r

Become an ARMR Insider: https://armrreport.com/ End of Day Wrap Up: 1) Stock Market Direction: Index hedges we talked about removed 2) Group in the Spotlight: Turnaround stories a good balance for a growth portfolio 3) Check in on Cannabis couch & Precious Metals action 4) Q&A 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

End of Day Wrap Up: 1) Stock Market Direction: Hedges we talked about last video pay off today. Expecting more weakness this week but will read and react 2) Group in the Spotlight: Precious Metals from last week pay off today with significant breakout. We have earned the right to take more risk 3) Day Trading Action: LITE AMD MJ CGC 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 an

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

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 o

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 guidanc

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 cover

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 education

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:

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 a

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 &

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, wh

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 br