VRA Letter: RIP Charlie Munger. The Fed Pivots – VRA Inflection Points Have Arrived. Next up; Fed Front-Running. Rich Ross. VRA Quick Hitters.
Good Wednesday morning. Charlie Munger, one of the most effective and well-known investors of our era passed away yesterday at the age of 99. Known as the right-hand man of Berkshire Hathaways head, Warren Buffett, Munger helped take Berkshire from a basic textile manufacturer to an investment empire worth almost $800 billion. Legend. RIP Charlie. The Fed Pivots […]
VRA Letter: A “Back up the Truck” Moment is Nearing. Best Buying Opp Since the 10/13/22 Lows. Sentiment, Seasonality and Technicals Confirming.
Good Wednesday morning. We entered September with the view that it would likely be a rocky month. With 3 trading days left in the month Nasdaq is down nearly 7%, while the S&P 500 and Dow Jones have lost 5.2% and 3.4% However, we are nearing the best buying opportunity for stocks since the 10/13/22 bear market capitulation and corresponding birth […]
VRA Letter: 2023; a Year of Textbook Action & Pattern Recognition. Our “Inflection Points” Have Arrived In Rates & USD. Massively Important Moves Developing.
Good Thursday morning. Textbook trading. That’s what 2023 has delivered, to date. I cannot recall a more reliably consistent year. There are 4 major investment themes and trading patterns that have produced extremely reliable and consistent action all year. If you’re into pattern recognition/repeating patterns, take note:
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VRA Letter: Revolutionary Change is Coming. Investor Sentiment Flashing Buy Signals. “Permabears”. VRA Portfolio: +94.82%.
Good Wednesday morning. If you haven’t already I encourage you to listen to Tylers podcast from yesterday. The US is entering a new phase of growth and productivity, led by a highly focused Trump and efforts like DOGE (Musk/Vivek). When combined with the elements of an Innovation Revolution, the Trump Doctrine and the Roaring 2020’s, […]
VRA Letter: How Far Can This Rally Go? Love the Semis & tech. Bitcoins Journey to $100k. Lost Soldier Oil & Gas Logs.
Good Tuesday morning. The most common questions we get today go like this; “how far can this rally go? Are we nearing a top? Is it a mistake to buy here?” Investors have become so beaten down that they see a bear market around every corner. Hey, we get it. We remember that from 2018 […]
VRA Letter: November, What a Month. Tesla & Bitcoin Soar 38%. The Macro is “Everything”. The Trump Doctrine. Semis, Miners, Bitcoin.
Good Monday morning. What a month November was. The S&P 500 was up 6%, the Dow Jones was up 7.5% with nasdaq up 6.2%. The big winner? The Russell 2000, as small caps soared 10.7% for the month. The VRA Portfolio had a good month as well, led by holdings we’ve been pounding the table on. Bitcoin […]
VRA Letter: Fox Business @ 2PM EST. Americas Most Important Thanksgiving in Two Decades. The Red-Pilling of America and the Return of Animal Spirits.
Good Wednesday morning. Heads up: I’ll be on Fox Business with Charles Paynes “Making Money” today in the 2PM EST hour. Hope you can join us. My goal is to discuss the core of this mornings Letter. This will be our last Letter until Monday, in observance of Thanksgiving. The markets are closed tomorrow and open a […]
VRA Alerts: Bought SMR, Sold ERX, URA. VRA Letter: Bitcoins Struggles to $100k. Trump 2.0 with Scott Bessent. PM’s/Miners, TNA, GME.
Good Tuesday morning. VRA Alerts 1) We bought NuScale Energy Corp (SMR) @ $30.00 2) We sold ERX (2 x Energy ETF) @ $71.50. Profit of 11%. 3) We sold URA (Global Uranium ETF) @ $32.80. Profit of 66%. You’ll find the VRA Portfolio updated with all trades/positions in your VRA Members Site later today. […]
VRA Alerts: Sell URA, Sell ERX. Buy NuScale Power Corp. VRA Letter: Long & Strong, Melt-up Set-up Still in Place. TNA, TQQQ, Bitcoin, TSLA.
Good Monday morning. We have two sell recommendations and one new buy rec. Alerts: 1) Enter a market order to sell ERX (2 x Energy ETF). Last: $72 ERX has hit extreme OB readings on the VRA System. We will look to repurchase ERX when it returns to a buy signal. We paid $64.40 for ERX. […]
VRA Letter: Quick Hitters; Market Wants to Melt Up. BTC; Next Up. ARKB v IBIT. Xtract One (big). Gold/miners. Animal Spirits & Alphas.
Good Friday morning. Quick hitter day. 1) Were it not for renewed Ukraine-Russia tensions…and they are getting “real"…just imagine how much higher stocks would be, especially semis/tech/Mag 7. Here we have BTC up 9% on the week, with gold up 6%, yet equity markets have been flat to lower (until yesterday aft). 2) Next week […]
VRA Letter: NVDA; Another Massive Beat. Back Up the Truck; SOXL. A Personal Note. Quick Hitters; Bitcoin, TSLA, PM’s/Miners, Lost Soldier.
Good Thursday morning. Another day featuring sharp early morning losses, followed by a strong rally in the afternoon which saw the Dow Jones rally close to 400 points off of the lows. That’s back to back days, one featuring a straight up move in Nasdaq and one day in the Dow Jones. This is the […]
VRA Letter: LSOG Zoom. Bull Market Tells; It’s the Reaction That Matters Most. Bitcoin @ $94k. Resolution Time for Semis. Rich Ross, Simpatico.
Good Wednesday morning. Heads up: tonight at 8 PM EST Lost Soldier Oil & Gas will have their next Zoom meeting. Exciting operational and business updates in what may be the largest regional discovery for nat gas in 4 decades. Zoom Link: https://zoom.us/j/97824636998 VRA Market Update You’ve heard us say this often over the years; “it’s not the […]
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