Rotation Day, Fragmented Market — MSFT Downgrade and Key Levels for SMH

[] That and more this morning’s “Premarket Must Watch” video! To view this email as a web page, go [here.]( To view this email as a web page, go [here.]( [] [] [] [ON DECK FOR TODAY’S VIP TRADE ROOM:]( Monday-Wednesday: noon ET | Thursday-Friday: 11 a.m. ET Will defensive stocks or tech lead, why is volatility still elevated, and time to short energies? Next major catalyst, critical levels as stocks flirt with all-time highs, bonds, key levels and fast-moving stocks! [JOIN US HERE!]( [] _________________________________________________ [] [] Rotation Day, Fragmented Market — MSFT Downgrade and Key Levels for SMH Stocks are up to start the new trading week and it appears mostly random, but we have three big catalysts… The first thing I look at each morning is premarket movers, and then overnight data — upgrade and downgrades. And if you see big-cap FANG and/or blue-chip stocks like Microsoft (MSFT), General Motors (GM), Intel (INTC) and others like we have this morning, that’s a nice catalyst for the market. [Those are the fundamentals impacting the market today.]( Then I take a step back and look more broadly, and I see that we have a lot of Fed speakers on deck, and important data on deck. We have a GDP revision coming Thursday, which isn’t as impactful as the initial GDP report. But we also have Personal Income and Outlays on Friday, and that will be the most important data point this week, as well as Consumer Sentiment. Crude oil is back into our “safety zone,” and if it falls below $69.50, it will be time to short these stocks. Be careful in this market right now because it doesn’t know what it wants to do with itself just yet. Gold, however, looks fantastic… [That and More in Today’s ‘Premarket Must Watch’]( [] [] _________________________________________________ [] The Pieces Are Falling Into Place… Inflation cooling... check. Job market slowing... check. Fed eyeing rate cuts... check and mate. Sounds like a recipe for smooth sailing, right? Wrong… DEAD WRONG… Because when these factors align, [we could be heading into the perfect storm...]( A storm that's wreaked havoc three times in the past 30 years. During the dot-com implosion… the 2008 Financial Crisis… and the COVID meltdown. Each time, investors saw billions in market cap vanish like a ship lost at sea. But this time? [You Can Take Steps to Strengthen Your Book]( [] ________________________________________________ [] Today’s Top S&P 500 Sectors Today’s S&P 500 CSI Leaders Consumer Discretionary (XLY) Fair Isaac (FICO) Homebuilders (XHB) 3M (MMM) Utilities (XLU) Vistra Energy (VST) [] _________________________________________________ [] 🎥 LIVE TRADE ROOM ACCESS 🎥 Join me and dozens of traders each day inside my [LIVE VIP Trade Room!]( Each day, we analyze the markets together, build relationships and, more importantly… go over market education and new trade ideas! With the VIP Trade Room, you’ll have the opportunity to multiply your trading knowledge and confidence as quickly as possible. I’ll take the time to answer all of your trading questions, so fire away! Make sure to join us LIVE each day! SCHEDULE: • Monday-Wednesday: noon to 1 p.m. ET • Thursday-Friday: 11 a.m. to noon ET. JOIN US HERE: [( [] _________________________________________________ [] CUSTOMER STORY OF THE DAY love your service. Since 5/26, I have increased my account by 65%. Not bad. — Delray Dave [] _________________________________________________ [] [] Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! • Telegram:[_vmfwkeP8fA5YWQ5]( *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] Join the Conversation Give us a follow on your social media platform of choice, and make your voice heard! [] [] [] [ON DECK FOR TODAY’S VIP TRADE ROOM:]( Monday-Wednesday: noon ET | Thursday-Friday: 11 a.m. ET Will defensive stocks or tech lead, why is volatility still elevated, and time to short energies? Next major catalyst, critical levels as stocks flirt with all-time highs, bonds, key levels and fast-moving stocks! [JOIN US HERE!]( [] _________________________________________________ [] [] Rotation Day, Fragmented Market — MSFT Downgrade and Key Levels for SMH Stocks are up to start the new trading week and it appears mostly random, but we have three big catalysts… The first thing I look at each morning is premarket movers, and then overnight data — upgrade and downgrades. And if you see big-cap FANG and/or blue-chip stocks like Microsoft (MSFT), General Motors (GM), Intel (INTC) and others like we have this morning, that’s a nice catalyst for the market. [Those are the fundamentals impacting the market today.]( Then I take a step back and look more broadly, and I see that we have a lot of Fed speakers on deck, and important data on deck. We have a GDP revision coming Thursday, which isn’t as impactful as the initial GDP report. But we also have Personal Income and Outlays on Friday, and that will be the most important data point this week, as well as Consumer Sentiment. Crude oil is back into our “safety zone,” and if it falls below $69.50, it will be time to short these stocks. Be careful in this market right now because it doesn’t know what it wants to do with itself just yet. Gold, however, looks fantastic… [That and More in Today’s ‘Premarket Must Watch’]( [] [] _________________________________________________ [] The Pieces Are Falling Into Place… Inflation cooling... check. Job market slowing... check. Fed eyeing rate cuts... check and mate. Sounds like a recipe for smooth sailing, right? Wrong… DEAD WRONG… Because when these factors align, [we could be heading into the perfect storm...]( A storm that's wreaked havoc three times in the past 30 years. During the dot-com implosion… the 2008 Financial Crisis… and the COVID meltdown. Each time, investors saw billions in market cap vanish like a ship lost at sea. But this time? [You Can Take Steps to Strengthen Your Book]( [] ________________________________________________ [] Today’s Top S&P 500 Sectors Today’s S&P 500 CSI Leaders Consumer Discretionary (XLY) Fair Isaac (FICO) Homebuilders (XHB) 3M (MMM) Utilities (XLU) Vistra Energy (VST) [] _________________________________________________ [] 🎥 LIVE TRADE ROOM ACCESS 🎥 Join me and dozens of traders each day inside my [LIVE VIP Trade Room!]( Each day, we analyze the markets together, build relationships and, more importantly… go over market education and new trade ideas! With the VIP Trade Room, you’ll have the opportunity to multiply your trading knowledge and confidence as quickly as possible. I’ll take the time to answer all of your trading questions, so fire away! Make sure to join us LIVE each day! SCHEDULE: - Monday-Wednesday: noon to 1 p.m. ET - Thursday-Friday: 11 a.m. to noon ET. JOIN US HERE: [( [] _________________________________________________ [] CUSTOMER STORY OF THE DAY love your service. Since 5/26, I have increased my account by 65%. Not bad. — Delray Dave [] _________________________________________________ [] [] Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! - Telegram:[_vmfwkeP8fA5YWQ5]( *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. [] Join the Conversation Give us a follow on your social media platform of choice, and make your voice heard! [] ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. The TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from The TradingPub are for your informational purposes only. Neither The TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. The TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by The TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States [Roger Scott]( [] ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. The TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. DISCLAIMER: FOR INFORMATION PURPOSES ONLY. The materials presented from The TradingPub are for your informational purposes only. Neither The TradingPub nor its employees offer investment, legal or tax advice of any kind, and the analysis displayed with various tools does not constitute investment, legal or tax advice and should not be interpreted as such. Using the data and analysis contained in the materials for reasons other than the informational purposes intended is at the user’s own risk. DISCLAIMER: TRADE AT YOUR OWN RISK; TRADING INVOLVES RISK OF LOSS; SEEK PROFESSIONAL ADVICE. The TradingPub is not responsible for any losses that may occur from transactions effected based upon information or analysis contained in the presented. To the extent that you make use of the concepts with the presentation material, you are solely responsible for the applicable trading or investment decision. Trading activity, including options transactions, can involve the risk of loss, so use caution when entering any option transaction. You trade at your own risk, and it is recommended you consult with a financial advisor for investment, legal or tax advice relating to options transactions. Please visit for our full Terms and Conditions. [Unsubscribe]( This email was sent to {EMAIL} by The TradingPub 101 Marketside Ave, Suite 404 PMB 318 Ponte Vedra, Florida 32081, United States [Roger Scott](