Tech got hit hard on Monday,

📰 In This Issue…

Most of the market has been having a tough time. We saw a lot of red leading into the week, and that continued right into Monday with AI and chip stocks taking a big hit.

If you look at the heatmap above, you can see where the damage was. Big names like Nvidia dropped nearly 9%, Micron fell 10%, and Broadcom was down almost 7%. Most of the board was red.

Then on Tuesday, things calmed down. Volatility was low, the heavy selling paused, and the market took a quiet breath.

This is usually when the best setups start to show themselves. While everyone else is panicking or trying to catch falling tech stocks, we stay calm and stick to our rule:

Right now, four areas are starting to set up: Gold, Silver, Copper, and Crypto.

How to Build a Position When a Setup Comes

When these setups trigger, don't rush in all at once. Here is the simple plan we use to build a position safely:

1. Wait for things to calm down: Never buy when a stock is swinging wildly up and down. Wait for the price to tighten up.

2. Start with a starter position: When the price bounces off a key line (like the 20-day or 50-day moving average), buy a small starter position. Keep your risk tiny—only 0.1% to 0.3% of your total account.

3. Add when it proves itself: Only add more shares when the stock makes nice low risk setups but has already moved in your favor. I will make a guide for this soon.

4. Keep your stop loss tight.

What I'm Watching

• Gold & Silver: Both pulled back after their big runs and are now holding above their 50 Day moving averages. We will look to build positions in stocks there

• Copper: Had a sharp downturn but stocks like $HBM ( ▼ 1.52% ) and $TGB ( ▲ 1.79% ) are holding near their 50-day moving averages.

• Crypto: Bitcoin and crypto stocks look like they are making a heavy turnaround, I am watching these closely

• Tech: Not all tech stocks were hit, those that stay up when others are hit will be the ones to move the most when the market recovers from its mini-pullback!

📊 Trading Framework Reminder

Remember: Every long-term investment alert can also be played as a swing trade. When shorting, risk management is even more critical.

🦅 Long-Term Investors (3-12 Month Holds)

• Entry: Full position on breakdown.

• Profit Taking: Cover 1/4 to 1/5 at Goal 1.

• Exit Signal: Close above 20-day EMA (your trend guide) or 50-day EMA.

• Why? Strong moves are hard to time at the bottom, but the 20EMA acts as a reliable trend filter.

⚡ Swing Traders (2-6 Week Holds)

• Entry: Full position on breakdown.

• Profit Taking: Cover 1/3 at Goal 1.

• Final Exit: Cover the remainder at Goal 2.

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