Rehabilitating Your Investment Portfolio

 SUBSCRIBE & Stay Informed https://www.youtube.com/c/TheARMRReport 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 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 9/28/20 100% Long; 0% Cash = This is an ARMR Algo driven portfolio and doesn't react at all to news cycle ARMR Aggressive: 100% Long; 0% Cash =This portfolio mirrors my own account and follows the ARMR Investing Way https://armrreport.com/armr-investing-way/ ARMR Conservative: 100% Long; 0% 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: GDX GDXJ AEM MAG NEM KL PAAS WPM  ARMR Chart Chat: A breakdown of each

Become an ARMR Insider: https://armrreport.com/ Week in Review: ARMR Risk Monitor turned Green on 9/28/20 and today the color turns YELLOW: Manage Success Mode 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 9/28/20 100% Long; 0% Cash = This is an ARMR Algo driven portfolio and doesn't react at all to news cycle ARMR Aggressive: By end of week100% Long; 0% Cash =This portfolio mirrors my own account and follows the ARMR Investing Way https://armrreport.com/armr-investing-way/ ARMR Conservative: By end of week 100% Long; 0% 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 discussed last week breached & the new leg up has likely begun: GDX GDXJ AEM MAG NEM KL PAAS WPM  ARMR Chart Chat: A

Become an ARMR Insider: https://armrreport.com/ Week in Review: ARMR Risk Monitor turned Green on 9/28/20 and we have 1 more trading day before the Risk Monitor turns Yellow Does the President contracting a deadly virus change the investing landscape? We will answer this question and put together a game plan for next week: Market index levels that are key to this Risk On entry: SPY DIA QQQ IWM MTUM VLUE FFTY Stocks to buy should these levels hold: Identifying leadership PINS ROKU CRWD DDOG ETSY ETSC What do all these stocks have in common? Precious Metals update and the levels required for the next leg up to commence: GDX GDXJ AEM MAG NEM KL PAAS WPM  Bonus: Using VXX to hedge risk 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

Become an ARMR Insider: https://armrreport.com/ Week in Review: ARMR Risk Monitor turned Green on 9/28/20.  Stock Market Direction: Mechanical Bull Market attempts the next leg higher. However, the action so far is not encouraging Risk Monitor Green: 5 days for us to put money to work. We are approaching this entry signal with caution Let's go over the different scenarios that can play out and how we will react 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 ----

Become an ARMR Insider: https://armrreport.com/ Week in Review: ARMR Risk Monitor turned Red on 9/11/20. The next Risk On Green signal is close; let's prepare. Stock Market Direction: A bottom is forming and the next Risk On opportunity could be this coming week.  ARMR Investing Rules of the Road: #1 Every investment decision made on my trading desk begins and ends with the following thoughts: 1) Will this action place us on the right side of statistics and probabilities? 2) Is the Reward potential from here worth the risk being taken? #6 Determine investing plan when markets are closed, and the TV is off. Then execute plan ruthlessly during trading hours #14 Stock prices move dramatically higher when institutions build positions.Getting in front of that wave is the key to investing success (And the RS line can help us identify that action) 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

Become an ARMR Insider: https://armrreport.com/ Week in Review: ARMR Risk Monitor turned Red on 9/11/20  & six days later the action is getting worse.  Stock Market Direction: Time to protect capital In a market correction/Bear: 1) Everything goes down together; the selling is indiscriminate 2) The Mechanical Bull market is highly correlated 3) When the strongest groups get taken down something more sinister may be afoot 4) The next leaders will begin to show rising Relative Strength during the weakness Precious Metals: The strongest group is under attack today. Serious support locations have been broken. Only 2 scenarios lay ahead. Let's discuss what they are and what it will mean 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

Become an ARMR Insider: https://armrreport.com/ Week in Review: ARMR Risk Monitor flashing red  Stock Market Direction: Time to protect capital, work on building the White Board & get ready for the next wave Investing truism: While holding a stock going down we are sure it is about to plummet; the minute we sell said asset we are convinced we sold the bottom and it will only rally for the rest of our investing lives We must recognize this human weakness of Ego and employ tools to counteract the emotions  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 emplo

Become an ARMR Insider: https://armrreport.com/ ARMR White Board: A review of the Top of the WB  Stock Market Direction: While the markets look for support and begin to set up the next ARMR Algo risk on entry point we begin to build our wish list.  Charts of interest: GDX PSLV PHYS CEF NEM PAAS WPM KL AEM ROKU PINS CHWY GOOG NFLX DIS VEEV PYPL SQ V AVGO  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 ---------------------------------------------------------------

Become an ARMR Insider: https://armrreport.com/ Week in Review: ARMR Risk Monitor flashes warning sign Stock Market Direction: Time to protect capital, work on building the White Board & get ready for the next wave Precious Metals: Consolidation continues amid strong physical demand Charts: GDX GDXJ AGQ PSLV PHYS CEF NEM  A review of the changes to ARMR Portfolio positions: ROKU PINS CHWY MSFT NFLX GOOG DIS VEEV   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. DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on o

Become an ARMR Insider: https://armrreport.com/ ARMR Week in Review:  Stock Market Direction: A Mechanical Bull Market climbs a "wall of worry". As the esteemed Peter Lynch said, " "Far more money has been lost by investors preparing for corrections, or trying to anticipate corrections, than has been lost in corrections themselves." Let's review the ARMR Investing Way process to manage market risk.  Precious Metals: Op Ex is over and like clock work the week began testing our Stops, held and ended higher. A well defined double bottom test of the 50 day ema is in an now we look for higher prices. Charts: GDX GDXJ AGQ PSLV PHYS CEF NEM  A review of ARMR Portfolio positions (other than Precious Metals) may reveal a secret about the direction of this Mechanical Bull Market: GOOG ROKU NFLX MSFT V TGT HD DIS SPOT VEEV 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

Become an ARMR Insider: https://armrreport.com/ ARMR Week in Review:  Stock Market Direction: A Mechanical Bull Market requires leadership to continue the party and this week we witnessed the leaders raging.  Let's review some of the charts and look for opportunities next week: SPY QQQ FFTY GOOG AAPL TSLA MSFT NFLX ADBE and more Precious Metals: We are headed into the final week of the month and as usual we see some pressure. Let's take a look at what to expect next week Charts: GDX GDXJ AGQ PSLV PHYS CEF NEM  Growgeneration (GRWG): The ARMR Report Insiders booked around a 300% profit in this stock. I will share some thoughts about the future of this investment idea: GRWG 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

Become an ARMR Insider: https://armrreport.com/ ARMR Week in Review:  Stock Market Direction: When the ARMR Risk Monitor turned Yellow on July 7th I opined that we were witnessing the next stage of the Mechanical Bull Market. We call this stage the “Grind Higher” stage. I will explain what it is and how to trade/invest during this stage Charts: SPY QQQ FFTY MTUM VLUE IWM DIA Precious Metals: This was the week we all knew was a possibility and a necessity but that doesn’t make it a pleasantry. I will explain how we are trading/investing now Charts: GDX GDXJ AGQ PSLV PHYS CEF NEM  Growgeneration (GRWG): The ARMR Report identified this company as the single best way to invest in the US Cannabis theme on April 8th @ $3.51. We highlighted a secondary entry point after the follow on offering on July 14th @ $7.14. This week’s Q2 2020 earning announcement solidified our conviction and begins a whole new phase for this investment.  Q&A:  Ask and I shall answer DISCLAIMER: All of ARMRreport, our trades, s

Become an ARMR Insider: https://armrreport.com/ ARMR Week in Review:  Stock Market Direction: Mechanical Bull Market rumbles on and we may be seeing new leadership emerge. What stocks are at the top of our watch list? DIS GOOG DKNG ROKU APPN  Charts: SPY QQQ FFTY MTUM VLUE IWM DIA Precious Metals: Gold & Silver have a great week but mining stocks lag. I will explain why and what we are doing about it. ARMR Chart Chat: CGC CRON APHA LVGO TDOC KTOS 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. DISCLAIMER: All of ARMRreport, our trades, strategie

Become an ARMR Insider: https://armrreport.com/ ARMR Investing Way: 3 Risk Management Rules 1) The power of Standard Deviations 2) The value of channel analysis  3)  The EPS announcement rule  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 educationa

Become an ARMR Insider: https://armrreport.com/ ARMR Week in Review:  Stock Market Direction: Mechanical Bull Market on the verge of a stampede as the leadership starts to rumble. I will go over the 3 steps to begin investing in the middle of an extended bull run. Charts: SPY QQQ FFTY MTUM VLUE IWM DIA  Precious Metals: Gold & Silver power through usual month end selling caused by Options Expiration ending near the highs. The Short Sellers are not sleeping this weekend.  ARMR Chart Chat: NEM AGQ AEM TGT KTOS NFLX   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 strate

Become an ARMR Insider: https://armrreport.com/ ARMR Week in Review Stock Market Direction: Mechanical Bull Market takes a breather. Normal and constructive back and filling action. Next week will be the true test. Let's look at 3 charts to offer guidance: VXX UUP & HYG Precious Metals: Last week I said "The Silver rally is on the cusp of getting out of hand."  This week proved that was an understatement. I hope you have enjoyed the ride along with all ARMR Insiders. ARMR WhiteBoard: MU TGT KTOS ARMR Portoflio Changes: NFLX MSFT SPOT IBB 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 result

Become an ARMR Insider: https://armrreport.com/ ARMR Investing Way: Stage 2 [Execution] We employ proprietary statistical/probability Algorithms to determine when to protect capital & when to capture upside.  So far, 2020 has been one of our best years ever: Feb. 24th (1st day of the crash): ARMR Algos call for 100% cash  March 26th & again on  April 7th: ARMR Algos call risk on entry June 15th & 29th: ARMR Algos call 2nd entry point Meanwhile, this has been one of the worst years ever for the best and brightest Quant funds as Wired magazine writes: Even the Best AI Models Are No Match for the Coronavirus [https://www.wired.com/story/best-ai-models-no-match-coronavirus/?mbid=social_twitter&utm_brand=wired&utm_medium=social&utm_social-type=owned&utm_source=twitter] So, what is the difference between ARMRreport Algos & those used by Bridgewater, D.E. Shaw & Renaissance Technologies?  I will explain & the simplicity of the answer may surprise you. DISCLAIMER: All

Become an ARMR Insider: https://armrreport.com/ ARMR Week in Review Stock Market Direction: Mechanical Bull Market hoofprints are everywhere (Charts: SPY QQQ DIA IWM MTUM FFTY VLUE) Corp bonds rally continues to tell the whole story  (Charts: LQD TLT HYG)  Precious Metals update: (Charts: GDX GLD SLV, WPM, PAAS) How to generate Alpha: Precious Metals leadership continues to generate Alpha and the explosion higher creeps closer. ARMR Report has also been shifting capital to DOW30, Small Caps & Value type names while booking profits on some Established & Disruptive Growth stocks.    Cannabis Couch: Time to take the proverbial toke again. ARMR Report has traded this group well this year and we have earned the right to take the risk again.  Charts: IBB ILMN WPM PAAS NEM FNV CGC CRON APHA INFN LITE  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 rewar

Welcome to your sneak peak into the ARMR Slack trading desk... Top of the ARMR Trading Desk: 1) ) Day Trading Posture: Quiet open = need movement to a key location  2) Stock Market Direction: Reaction to EPS news more important than the new 3) NFLX: Illustrates the importance of trading around the core 4) The #1 way to increase your net worth over the next 12 months (I'm crakin foxy) 4) Charts: NFLX SPY QQQ IWM VLUE LQD HYG VXX   ----------------------------------------------------------------------------------------------------------------------- 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

Become an ARMR Insider: https://armrreport.com/ ARMR Week in Review Stock Market Direction: The Mechanical Bull stampedes to the close Friday setting up an interesting week to come (Charts: SPY QQQ DIA IWM MTUM FFTY VLUE) Fed buying Corp bonds tells the whole story (Charts: LQD TLT HYG)  Precious Metals update: (Charts: GDX GLD SLV) Gold weekly close above $1,800   Silver still seeing .30 cent spread between Spot & Front Delivery month unprecedented Massive T+2 Gold  physical delivery demand  Fed Balance sheet balloon in 2020 $4 Trillion to $7 Trillion Op Ex structure suggest any dips will continue to be bought How to generate Alpha: Understanding paradigmatic shift in economy triggered by pandemic leads to massive revaluation of Disruptive & Established growth stocks. Valuation equation: Liquidity + pandemic triggered accelerated growth = stock price explosion Charts: NFLX MSFT SPLK SPOT WORK VEEV ROKU  DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on