You bought it because the trend was up. If that trend stalls or reverses, it no longer fits the criteria. @BenKizemchuk on why a simple stop loss beats complex options-based risk management.
Full episode: https://t.co/JQXAVs4Z8a
More at: https://t.co/id3D3ppUWu
Good earnings, stock goes down. @BenKizemchuk on why: call positioning ahead of earnings forces dealer hedging that caps the reaction. The effect has been building since September 2025.
Full episode: https://t.co/JQXAVs4Z8a
More at: https://t.co/id3D3ppUWu
The market ran to 7,500 on heavy call buying and turned on a dime. @BenKizemchuk on why: a gamma squeeze, dealer hedging at that strike, and options activity that flipped the dynamic.
Full episode: https://t.co/JQXAVs4Z8a
More at: https://t.co/id3D3ppUWu
30-40% every year is not sustainable. @BenKizemchuk on what to do when the run slows: sit back, let it play out, have patience. The gains on the way up give you the room to do exactly that.
Full episode: https://t.co/JQXAVs4Z8a
More at: https://t.co/id3D3ppUWu
Uptrends tend to continue. But @BenKizemchuk on what separates durable ones from flash in the pan: actual cash flow on the financial statements. Not earnings projections. Cash you can count.
Full episode: https://t.co/JQXAVs4Z8a
More at: https://t.co/id3D3ppUWu
Two days after the Trump assassination attempt, @Bob_Iaccino asked three LLMs about it. All three said it never happened. One called a direct news story unverifiable. Know what AI can and can't do.
Full episode: https://t.co/C7byXHshqj
More at: https://t.co/id3D3ppUWu
Open the strait, prices drop. @Bob_Iaccino on why that's wrong: crude wax plugs the wells, re-drilling takes 7-12 months. Every day extends it. The Fed can't fix this. A recession might.
Full episode: https://t.co/C7byXHshqj
More at: https://t.co/id3D3ppUWu
Moving average crossovers mean nothing to @Bob_Iaccino. When the 8 and 21 EMA angle and widen, that's the rotation zone. Price pulls back into it, rotates in trend direction, he gets in.
Full episode: https://t.co/C7byXHshqj
More at: https://t.co/id3D3ppUWu