Ep213: Weeks on the Bear Drum, Nothing to Show. Now I Have to Plan for a Crash Upward.
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Ep213: Weeks on the Bear Drum, Nothing to Show. Now I Have to Plan for a Crash Upward.
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https://youtu.be/_KmQr-Rs9EA
Prepare for a potential crash upward by analysing current market trends in SPX, Crude Oil, and Bitcoin.
Most traders remain unprepared for sudden market volatility, often getting caught on the wrong side of a squeeze. This session breaks down why the recent bear drum has yielded nothing and how to pivot your strategy when the market inevitably shifts. We examine the latest September job numbers and their impact on yields to help you distinguish between genuine structural changes and temporary noise.
We also review the latest market snapshot to ensure your positions are resilient against unexpected price action. By applying a mechanical framework to these assets, you can filter out narrative bias and focus on the data that matters for execution. Understanding how these correlations behave allows you to manage risk effectively, even when the broader environment feels fragile.
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