Newsletter

VRA Letter: VRA Market & System Update. The Semis Should Lead Higher from Here. Fed Meeting. Tesla Earnings. The Root Reaction.

Good Thursday morning. One week ago today we began advising that we had reached heavily overbought levels (short term) on the VRA System and that we would hold off on adding to our ETF positions. Two days later DeepSeek (which n ...

Posted On January 30, 20257 MIN Read
Share:
vra-default-img

Good Thursday morning. One week ago today we began advising that we had reached heavily overbought levels (short term) on the VRA System and that we would hold off on adding to our ETF positions. Two days later DeepSeek (which now looks very scammy and likely a bear trap for AI-related stocks) a 3% loss in nasdaq and a 10% loss in the semis followed. From euphoric, all-time highs to panic and blood in the streets, just like that.

As much as we were forced to respect our discipline with leveraged ETF’s…hence the stop loss in SOXL...what mattered most was the fact that our primary macro theme has not changed. We are in the bull market of a lifetime, led by an innovation revolution and Trump 2.0, that will continue to power the economy and markets higher into 2030 (at minimum).

Because it was primarily the semis and tech that were hit the hardest on Monday, outside of the semis, the rest of the market has held up just fine. We’ve also worked off those overbought levels, with the exc...

Continue reading your article and start your free 14-day trial with VRA.

Start Free Trial

Already have an account? Sign in.

Related Post

February 14, 2025
VRA Letter: What a Time to Be Alive. “The Big Bribe” Continues to Play Out. GameStop & BTC. KWEB Getting Hot. BTC/ARKB: Buy. Lost Soldier Oil and Gas; Bruner Interview.

Good Friday morning. Heads up; US markets are closed on Monday for Presidents Day and there will be no Letter or Podcast. What a time to be alive. What a time to be an American. As Tyler covered on his podcast yesterday, it’s essentially impossible to keep up with the moves of the Trump Administrations first 3 weeks. 3 weeks! This […]

February 13, 2025
VRA Letter: “The Economists Agree” Has Produced Another Significant Contrarian Set-up.

Good Thursday afternoon. Our research this morning led us to something important. And it’s been staring us right in the face, the whole time. Over my 40 years in the business, some of my biggest investment wins have come from betting against economists, especially when they're all on one side of an issue.  Folks, this is a smart […]

February 13, 2025
VRA Letter: Contrarians are Salivating. Fox Business “Making Money”. Precious Metals and Miners; Just Barely Getting Started.

Good Thursday morning. If you’re a bear, yesterday’s action wasn’t exactly what you wanted to see. The markets opened with sharp losses on a “hot" CPI report, only to see one of the most interest rate sensitive groups…tech stocks/Nasdaq…rally all the way back to close green. It’s not the news that matters, it’s the markets […]

February 12, 2025
VRA Letter: Fox Business @ 2:15 EST. Tesla, 2025. “Hot” CPI? VRA Portfolio Results. Getting the Macro Right is “Everything”. LSOG Zoom.

Good Wednesday morning. Heads up: I’m scheduled to be on Fox Business “Making Money” today at 2:15 pm EST to talk about the recent action in Tesla and broader markets. As I said to Charles Payne and his producers last night, we are adding to positions here. Following historically excellent 4th quarters, 1st quarters are historically their worst. With […]

February 11, 2025
VRA Letter: Lost Soldier Zoom. “Buy Into the Fear”. Market Tell: Still the Semis. Rich Ross; Buy! The Fed. Tariff Conundrum. Tesla: A Distracted Musk. Gold Hitting EOBOS.

Good Tuesday afternoon. Heads up: tonight at 8PM EST we’ll join the Lost Soldier Oil and Gas team for their latest updates. You’ll want to be on this Zoom. The link to the webinar is https://zoom.us/j/99303029980?pwd=kc4QpvmNf3Wvjn364XgCM0hlAjmbLz.1 Passcode (if needed): 738077 As a longtime VRA member told us this AM, "maybe it’s time for a Tesla paywall and Starlink, […]