ZERO DOLLAR CLUB Update
Valuations Do Matter
Back in mid-Oct I posted for clients: BEAR MARKET RALLIES (Oct 14th). The concept is always: Sector Rotation and where money will next flow.
I smelled it early: my thesis of REVERSION TO MEAN trades for these overvalued stocks/sectors:
“Who else is smelling this CRITICAL/RARE EARTH/METAL/MINER parabola as the next 2021 SPAC/CHINA/EV/CANNABIS/MEME vibe on top of the AI/DATACENTER & QUANTUM/SPACE front-running as distraction to what really matters? #China #Inflation #Employment” - Oct 14th, Me.
Here’s a trading room review of this real-time:
I have updated these trade setups live for clients daily because everyone has their own timeframe, risk tolerance and option experience. But the main thesis was this:
VALUATIONS DO MATTER
And with that, and since this warning, most all have reverted lower.
UAMY, UUUU, USAR, NNE, LAC, TMC, METC, IONQ, QUBT, RGTI, CRML...
Depending on what you shorted, ANY would have worked out great.
And some keep giving!
But to SEE what I see, you need to EITHER:
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