Geoff begins the session by addressing the psychological hurdles of a runaway bull market, defining it as a cycle that refuses to provide deep corrections, often leaving traders sidelined by FOMO. Geoff argues that the current market is …
Long before the June 5th, Friday "extraordinary" down day, we were preparing to identify “bull market reset patterns” that occur when leading sectors stumble.
As it turned out, the beginning of the reset wasn't hard to identify.
The market had …
Geoff starts the session by analyzing the technical landscape on SpaceX IPO morning, noting that the market appears ready to head higher regardless of unresolved geopolitical tensions in the Middle East. Geoff explains that while the IPO might …
Geoff centers this session on the market's negative reaction to hotter-than-expected PPI data, which has put further pressure on indices already struggling with the 50-day moving average. Geoff analyzes the "IPO Supply Trap," explaining how the massive liquidity …
Geoff explores the psychological and technical mechanics of a runaway bull market, specifically why traders should stop waiting for deep corrections that may never come and instead focus on shallow pullbacks to the ten-day moving average. Geoff introduces …
Geoff centers this session on the emerging "supply trap" created by the upcoming SpaceX IPO and news that OpenAI and Anthropic have officially filed their own paperwork, which Geoff believes is forcing fund managers to sell existing winners …
This session centers on the shift in market narrative following the latest employment data, which effectively acted as the "nail in the coffin" for expectations of Fed easing in 2026. Geoff analyzes why the market is now pricing …
When a market has a big short-term move, there is rarely just one cause. However, the market and the media will almost always gravitate toward an explanation that assigns all the credit or blame to a single reason. It’s important …
The session centers on the market's response to an unexpectedly strong employment report and the resulting shift in interest rate expectations. We examine the critical distinction between a broad market sell-off and a healthy rotation into cyclical sectors …
The session explores the psychological and mechanical requirements for trading a runaway bull market where traditional corrections are brief and shallow. The discussion centers on the convergence of four major technological pillars—AI, Space, Quantum computing, and Blockchain—as the …