New Highs… But Not Everywhere. Here’s Our Map
The S&P hit highs while other indexes lagged. Here’s what breadth and confirmation signals tell us about the start of September.
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Tag: small caps
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All Posts - Casey Stubbs - Chris Pulver - David Trainer - Graham Lindman - Geof Smith - Nate Tucci - Jeffry Turnmire - ProsperityPub
Why I Don’t Trust the Russell 2000 (And How I’d Still Trade It)
Geof Smith explains why he doesn’t trust the Russell 2000 — and how he’d still trade IWM with a hedge, small size, and strict risk rules.
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Here Comes Amazon…
Amazon’s same-day delivery announcement shakes up grocery stocks — and Geof’s watching a sector rotation that could change the game.
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The Rational Trader: Why I’m Sitting in Cash (and Shorting the Small Caps)
JD is holding back today — no trades, just a big warning. He breaks down a looming Fed threat and explains why he’s still short small caps in his Fortress account.
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The Rational Trader: How I Faded a Volatility Spike for a Fast Win
JD spots an arbitrage opportunity after a VIX spike and books a 40bps win. Here’s how he navigated the chaos — and what it means for small caps this summer.
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The Rational Trader: Trump’s Tweets Make for Treacherous Trading
JD explains how he traded around this morning’s Trump–China headlines, booked 60 basis points in IWM, and got out before the tweetstorm made things ugly.
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The Rational Trader: Why Small Caps Are the Next Market Battleground
JD explains why falling interest rates should’ve sparked a small-cap rally — and what the Fed, the Russell, and recent economic reports all have in common.
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Trump and Small Caps
Small caps have trailed behind mega-cap stocks for years, but with shifting economic policies and interest rates, a breakout could be near. Discover why small caps might be ready to surge.
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BYRN Earnings Reaction and the Next Big Opportunity
BYRN hit resistance near $19.42 after a strong run-up and earnings miss, but this pullback could present a new buying opportunity near the $11 to $12 support zone.
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An Injection of Bullishness
Following the Fed’s aggressive 50-basis-point rate cut, the market erupted in bullish activity. See how major indices like the S&P 500, Nasdaq, and Russell 2000 are responding!
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The 50 Basis Point Cut Is In
The Federal Reserve’s aggressive 50-basis-point rate cut has stirred mixed market reactions. Is this a bullish boost or a reactionary move to a struggling economy?
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BYRNing Up The Chart: Is the Best Yet to Come?
Byrna Technologies (BYRN) jumped 37% after reporting preliminary Q3 revenues. With strong long-term potential and key resistance levels to watch, is the best still ahead for this stock?
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