
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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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
Action to Take: Buy 1.1% position of ProShares Short QQQ (PSQ)
Action to Take: Buy 1.1% position of ProShares Short QQQ (PSQ)
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...
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
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.
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The writers behind this newsletter.
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.
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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