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The Chart Guys

Continuing to Reduce Market Exposure

NowPress play to follow along0:00 / 46:32
Chapters23 segments · tap to seek
ticker lesson

Breakdown

0:00lesson

Market overview and risk management

  • Market volatility due to election results and bearish trends
  • Reducing market exposure in 3 weeks
  • Hedge funds stepping back due to leverage issues
1:53lesson

Market pendulum and sector rotation

  • Pendulum swung to broadening sectors for five weeks
  • Red flags when pendulum breaks
  • Significance of daily and weekly consolidation
4:00lesson

Market analysis and technical indicators

  • Using EMA 12 as support
  • Significance of daily and weekly retracements
  • Bullish vs. bearish scenarios
6:06lesson

Market reactions and risk assessment

  • Significance of Thursday's market drop
  • Contagion risk from hedge fund liquidations
  • Switching to turtle mode for risk management
8:08lesson

Market positioning and capital allocation

  • Selling positions and moving to cash
  • Focus on long-term time frames
  • Deploying capital in market fear
9:58lesson

Market scenarios and probability analysis

  • Assessing dead cat bounce vs. temporary bottom
  • Importance of retracement levels
  • Probability of daily and weekly lower highs
12:16lesson

Market trends and consolidation

  • Monthly downtrend and quarterly consolidation
  • Historical context of 2022 consolidation
  • Significance of daily and weekly oversold conditions
14:20lesson

Market dynamics and risk management

  • Bullish vs. bearish scenarios
  • Importance of daily and weekly bounces
  • Risk management in volatile markets
16:16lesson

Market analysis and technical indicators

  • Significance of VIX spikes and market correlation
  • Using EMA 12 as support
  • Importance of daily and weekly retracements
18:14lesson

Market positioning and capital allocation

  • Switching to turtle mode for risk management
  • Focus on long-term time frames
  • Deploying capital in market fear
20:04lesson

Market scenarios and probability analysis

  • Assessing dead cat bounce vs. temporary bottom
  • Importance of retracement levels
  • Probability of daily and weekly lower highs
22:04lesson

Market dynamics and risk management

  • Bullish vs. bearish scenarios
  • Importance of daily and weekly bounces
  • Risk management in volatile markets
24:25lesson

Market analysis and technical indicators

  • Significance of VIX spikes and market correlation
  • Using EMA 12 as support
  • Importance of daily and weekly retracements
26:30lesson

Market positioning and capital allocation

  • Switching to turtle mode for risk management
  • Focus on long-term time frames
  • Deploying capital in market fear
28:35lesson

Market scenarios and probability analysis

  • Assessing dead cat bounce vs. temporary bottom
  • Importance of retracement levels
  • Probability of daily and weekly lower highs
30:57lesson

Market dynamics and risk management

  • Bullish vs. bearish scenarios
  • Importance of daily and weekly bounces
  • Risk management in volatile markets
33:05lesson

Market analysis and technical indicators

  • Significance of VIX spikes and market correlation
  • Using EMA 12 as support
  • Importance of daily and weekly retracements
35:10lesson

Market positioning and capital allocation

  • Switching to turtle mode for risk management
  • Focus on long-term time frames
  • Deploying capital in market fear
37:24lesson

Market scenarios and probability analysis

  • Assessing dead cat bounce vs. temporary bottom
  • Importance of retracement levels
  • Probability of daily and weekly lower highs
39:32lesson

Market dynamics and risk management

  • Bullish vs. bearish scenarios
  • Importance of daily and weekly bounces
  • Risk management in volatile markets
41:46lesson

Market analysis and technical indicators

  • Significance of VIX spikes and market correlation
  • Using EMA 12 as support
  • Importance of daily and weekly retracements
43:52lesson

Market positioning and capital allocation

  • Switching to turtle mode for risk management
  • Focus on long-term time frames
  • Deploying capital in market fear
45:57lesson

Market scenarios and probability analysis

  • Assessing dead cat bounce vs. temporary bottom
  • Importance of retracement levels
  • Probability of daily and weekly lower highs

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