REVIEW YOUR PORTFOLIO – TAKE PARTIAL PROFITS – BREAK OUT FAILS

To gain an edge, this is what you need to know today.

For a while, we have been sharing with Arora Report paying subscribers not to initiate or add to long term positions due to the risk in the market.  Now there is a signal to review your portfolios and take partial profits.  Partial profit taking depends on where you are in the protection band.

Review Your Portfolio 

Please click here for a chart of    Nasdaq 100 ETF ().

Note the following:

  • Review your portfolio.  Those who are trading oriented, consider taking partial profits based on personal preference.  Many positions have become very large due to appreciation.  Such positions should be considered for partial profit-taking.
  • Pay attention to the ‘Protection Bands and What To Do Now?’.  Make sure you are adequately protected.
  • The chart shows that the break out has failed.
  • The chart shows that last time the market fell below the break-out line, the momo crowd aggressively bought.
  • The momo crowd’s buying brought the market to the resistance level for the second time.
  • The chart shows that selling came at the resistance.  Now the break out has failed.
  • Expect momo crowd to buy the dip and attempt to run it up again.
  • The probability of the momo crowd succeeding is about 35%.

Momo Crowd And Smart Money In Stocks

The momo crowd is 🔒 (To see the locked content, please take a 30 day free trial)  stocks in the early trade.  Smart money is 🔒.

Gold

The momo crowd is 🔒 gold in the early trade. Smart money is 🔒.

For longer-term, please see gold and silver ratings.

Oil

The momo crowd is 🔒 oil in the early trade.  Smart money is 🔒.

For longer-term, please see oil ratings.

Markets

Our very, very short-term early stock market indicator is 🔒.  This indicator, with a great track record, is popular among long term investors to stay in tune with the market and among short term traders to independently undertake quick trades.

Interest rates are ticking down and bonds are ticking up.

The dollar is stronger.

Trading futures is not recommended for most investors. The purpose of providing this information is to give an indication of the premarket activity that usually guides the activity when the market opens.

Gold futures are at $1788, silver futures are at $27.01, and oil futures are $65.33.

S&P 500 futures resistance levels are 4200, 4318, and 4400: support levels are 4000, 3950, and 3860.

DJIA futures are down 146 points.

Protection Bands and What To Do Now?

It is important for investors to look ahead and not in the rearview mirror.

Consider continuing to hold existing positions. Based on individual risk preference, on dips, consider holding 🔒 in cash or treasury bills or short-term bond funds or allocated to short-term tactical trades and short to medium-term hedges of 🔒 and short term hedges of 🔒. This is a good way to protect yourself and participate in the upside at the same time.

You can determine your protection bands by adding cash to hedges.  The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive.  If you do not hedge, total cash level should be more than stated above but significantly less than cash plus hedges.

It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.  When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks.  High beta stocks are the ones that move more than the market.

To take a free 30-day trial to paid services to gain access to more opportunities, please click here.

This post was just published on ZYX Buy Change Alert.

 

Markets can generate substantial wealth for knowledgeable investors. NOW YOU TOO CAN ALSO SPECTACULARLY SUCCEED AT MEETING YOUR GOALS WITH THE HELP OF THE ARORA REPORT. You are receiving less than 2% of the content from our paid services. …TO RECEIVE REMAINING 98% INCLUDING MANY ATTRACTIVE INVESTMENT OPPORTUNITIES, TAKE A FREE
TRIAL TO PAID SERVICES.

Please click here to take advantage of a FREE 30 day trial.

Related Posts

IMPORTANT EARNINGS AHEAD – CLASSIC TECHNICAL BUYING AND SHORT SQUEEZE TO NEW HIGHS

To gain an edge, this is what you need to know now. New Highs Please click here for a chart of Nasdaq 100 ...

HERE IS WHY THERE IS BUYING IN THE STOCK MARKET ON DELTA VIRUS SPREADING

To gain an edge, this is what you need to know now. More Buying On Delta Variant Please click here for a chart of ...

SOME GURUS PROCLAIMING THE MARKET IS OFF TO THE RACES

To gain an edge, this is what you need to know now. Off To The Races Please click here for a chart of Nasdaq ...

INVESTORS HANGING THEIR HATS ON THE 50-DAY MOVING AVERAGE

To gain an edge, this is what you need to know today. 50-Day Moving Average Please click here for a chart of  ...

MOMO RESPONDS TO THE STOCK MARKET SELLOFF BY SHIFTING TO HIGH RISK STOCKS

To gain an edge, this is what you need to know now. Momo Shifts To High-Risk Stocks Please click here for a chart of Nasdaq ...

A NEGATIVE GAMMA ALONG WITH VIRUS CONCERNS DRIVES THE STOCK MARKET

To gain an edge, this is what you need to know today. Negative Gamma Please click here for a chart of  Nasdaq 100 ETF ...

WEEKLY STOCK MARKET DIGEST: SMART MONEY IN THE STOCK MARKET WORRIED – NEW BIDEN FREE MONEY STARTS

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights ...

MOMO STOCKS HIT AS SENATORS FORCE POWELL TO WALK BACK

Powell Walks Back Please click here for a chart of Nasdaq 100 ETF (QQQ). Note the following: Yesterday before the House, Powell ...

MOMO BUYS STOCKS ON THE FIRST PUNCH BUT CANNOT OVERCOME SMART MONEY SELLING ON THE SECOND PUNCH

To gain an edge, this is what you need to know now. Double Punch Please click here for a chart of  S&P 500 ...

HERE IS WHAT INVESTORS NEED TO KNOW ABOUT COMING STOCK MARKET MOVES

To gain an edge, this is what you need to know today. Here Is What Is Ahead Please click here for a chart of  ...

WEEKLY STOCK MARKET DIGEST: PAY ATTENTION TO INTEREST RATES, INFLATION AND SHORT SQUEEZES TO KNOW THE DIRECTION OF THE STOCK MARKET

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights ...

ACT NOW: THE LAST DAY OF THE INDEPENDENCE DAY SALE — CAPTURE IMMENSE GAINS SUCH AS 2670% — DOUBLE BONUS

Act Now: The Last Day Of The Sale Today is the last day of the Independence Day sale. You already know that ...

RAISE CASH – FED WAS WRONG – MONEY PRINTING MAY BECOME LESS RECKLESS

To gain an edge, this is what you need to know today. Raise Cash Consider raising cash.  Depending upon your personal preference, ...

MOMO BUYING OVERBOUGHT STOCK MARKET – OPEC IN DISARRAY, HIGHLY INFECTIOUS LAMBDA VIRUS

To gain an edge, this is what you need to know today. Momo Buying Please click here for a chart of Nasdaq 100 ETF ...

SALE DEADLINE NEAR: ACT NOW — CAPTURE IMMENSE GAINS SUCH AS 2670% — DOUBLE BONUS

Deadline You already know that the best way to generate and enhance wealth is with the help of The Arora Report. Thank ...

WEEKLY STOCK MARKET DIGEST: THE MAIN FORCE BEHIND THE STOCK MARKET RISE KEEPS ON RISING

Weekly Digest from The Arora Report is popular among serious investors and money managers because they have found studying insights ...

CAPTURE IMMENSE GAINS SUCH AS 2670% — INDEPENDENCE DAY SALE — DOUBLE BONUS: ACT NOW TO GET FREE TRIALS

Immense Gains The best way for you to accelerate generating wealth and lower your risks is to synergistically combine the four ...

A STOCK MARKET DIP INTO THE SUPPORT ZONES WILL LIKELY BE A BUYING OPPORTUNITY

To gain an edge, this is what you need to know today. Buying Opportunity Please click here for a chart of  S&P 500 ETF ...

A BREAKOUT IN THE LIFEBLOOD OF THE NEW ECONOMY AUGURS WELL FOR THE STOCK MARKET

To gain an edge, this is what you need to know today. The Lifeblood  Please click here for a chart of semiconductor ETF (SMH). Note ...

CAPTURE IMMENSE GAINS SUCH AS 2670% — INDEPENDENCE DAY SALE — DOUBLE BONUS: ACT NOW TO GET FREE TRIALS

Immense Gains The best way for you to accelerate generating wealth and lower your risks is to synergistically combine the four ...

Follow

Get every new post delivered to your Inbox

Join other followers