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You don't have a return problem. You have a risk control problem. Rules-based market intelligence for investors who can't afford another 2022. Market internals, Smart Money signals, and systematic models to keep you on the right side of the market.

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Issues200Founded6 years agoLast Issue4 days ago
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Latest Issues

Paychex (PAYX): Trade Update & Earnings Analyis

Company: Paychex, Inc. | Ticker: PAYX (Nasdaq) | Report date: June 24, 2026 Based on the fiscal fourth-quarter and full-year results reported the morning of June 24, 2026. Idea sourced from the Model

4 days ago
2
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Fewer Than Half the Nasdaq Is Working. I'm Putting the Hedge Back On.

Action to Take: Buy 1.1% position of ProShares Short QQQ (PSQ)

Action to Take: Buy 1.1% position of ProShares Short QQQ (PSQ)

5 days ago
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Short Tesla Again. The Bounce was the Bait

The rally was a bull trap. Same entry.

On June 9, I made the bearish case on Tesla, Inc. (TSLA). Shares dropped, then rallied back above the downtrend line. Rather than ride the bounce, I moved the stop on TSLS to breakeven in case the ups...

5 days ago
1
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NVCT: Locking in gains on final half.

Up nearly 100%, we will use the recent news to sell into.

The Smart Money Portfolio bought Nuvectis back in January at $8.05 and then again at $8.55

6 days ago
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Closing Trade: United Parcel Services, Inc. (UPS)

When the volatility outruns the payoff, the position has already told you what to do.

I am closing the balance of the United Parcel Services, Inc. (UPS) position at current levels.

6 days ago
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  • Tim Fortier

    Rules-based risk management for serious investors. 30+ years managing systematic, absolute-return strategies. I'll show you how to cut drawdowns without sacrificing returns. Process over prediction.

  • Sid Norris @ Elliott Wave Plus

    I’ve spent 30+ years trading and studying markets, developing a method that blends Hurst Cycles with Elliott Wave. ElliottWavePlus.com is the result of decades of work in technical analysis and forecasting.

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