JK

+15 yrs. Buy/Sell Side Leverage Trader | ETF Leadership | Macro Themes + Risk Management

[JK @jonbking]

An amateur asks “what should I buy?”
A pro ask “how much should I risk?”
Learn to size like Peter Brandt 🎥👇

[JK @jonbking]

@levelsio Scariest place I’ve ever been by a long shot, and I’ve lived in Africa and Asia too.

[JK @jonbking]

@Average_Sam_101 @openmarket_xyz Great question. Do you see who wrote the post I replied to?

[JK @jonbking]

👀

[Darius Dale @DariusDale42]

What happened to investors in Brazil $EWZ today is a preview of what the transition to Paradigm E—i.e., the Fourth Turning climax—will likely feel like. Significant redistributive policies are coming, whether you agree with them or not.

[JK @jonbking]

2x ATR(30) never triggered in Brazil.

[JK @jonbking]

https://t.co/xZJGIKQqZc

[JK @jonbking]

A lesson in discipline and greed: price never confirmed breakout.

[JK @jonbking]

On the bright side, socialism coming to the U.S. should be closer to priced in.

Lula victory in Brazil was a surprise based on last couple months of polls.

Policy is the most important fundamental factor when it comes to market prices.

This is what they want for us.

$EWZ

[James Roppel @Upticken]

Hello socialism📉📉📉📉☠️☠️☠️☠️
-25% in a day for an index is a CRASH. The history of socialism is 100% crystal clear, it FAILS, Every time. Wake up America. And robert reich wants to nationalize #Tesla and #SpaceX = delusional ☠️📉☠️📉☠️

[JK @jonbking]

@willywoo Good to see you back on the TL

[JK @jonbking]

@civof I use the ATR indicator, I change input to (30) day period, and I double it from my breakout level/ boundary line.

I haven’t figured out how to build one that knows my breakout level to add the 2x ATR(30) to, but I’m sure it’s possible! Let me know if you do

[JK @jonbking]

https://t.co/xZJGIKQqZc

[JK @jonbking]

@JoeMurp09609535 Yea I can relate. Definitely a mean reversion regime and not momentum, ie trades are working better for me that are longs coming out of lows than continuation longs at highs, etc

[JK @jonbking]

@JoeMurp09609535 and Reason 3 is that while most trades are the 80% of 80/20 rule, the 20% that most impact my bottom line are asymmetrical, weekly charts with high R/r setups.

[JK @jonbking]

@JoeMurp09609535 Complicated answer but net-net NO. Reason 1 is that I avoid more false breakouts/failures/losses. Reason 2 is that 2x ATR(30) = confirmation, but does not necessarily = entry price. I can still wait on 2x ATR(30) as the green light and then use a limit order below the market.

[JK @jonbking]

@AlemanInversor I just found these charts today and posted them in Discord. I will share them in the weekend report for those interested in potentially taking a position early next week. They haven’t been shared in a report yet. Thank you 🙏

[JK @jonbking]

AI's Financing Problem Intensifies as Meta Burns $2.12 Billion in cash.

Mean-reversion style picks up steam, with breakouts taking place just above 200-day moving average in several big names.

Pending a strong weekly close, I will put my chips on the table in both. Members 🔜

[JK @jonbking]

@ettty_19 Good take

[JK @jonbking]

interesting

[The Factor Report @PeterLBrandt]

Looks to me as if Gold/Silver might take a run at an ATH $GC_F $SI_F

[JK @jonbking]

$PG earnings ✅

[JK @jonbking]

Boston Scientific $BSX is down more than 60% from its high last year!

$PG screams “value” under its 200-week moving average, where it doesn’t normally stay very long before big gains

And @CaptainMcFunk nailed $GME rally the last few weeks

[JK @jonbking]

@Future_Okin 🤝

[JK @jonbking]

Remember Situational Awareness & Leopold Aschenbrenner?

Ken Griffin of Citadel will FUD your bag and pry it from your sad, poor (if not lifeless) fingers.

Beware his unsolicited "opinions".