My Buy List

It’s getting a bit messy in the market right now.

Breadth has cooled and there’s more rotation. 

Some areas are breaking out, others are chopping around, and the indexes are doing a lot more grinding than trending.

But that doesn’t mean there aren’t opportunities.

The way I approach the market is by running a few different systems at the same time.

Long-term trend following to stay aligned with the big moves.
Systematic leadership allocation to keep exposure in the strongest parts of the market.
Some bottom fishing when things get stretched and mean reversion shows up.
And of course… a little degenerate options trading for good measure.

Markets don’t fire every system at once...I wish they did.

Sometimes trend is printing money.
Sometimes mean reversion is the only thing working.
Sometimes leadership rotates while the indexes go nowhere.

That’s just how markets work.

The goal isn’t to find the one perfect strategy.

The goal is to build complementary systems where each has a job.

When one system is thriving, another might just be keeping you alive.

Tomorrow at 5PM EST I’ll walk through all of them live and show the setups I’m stalking right now.

Should be a fun one.

Anyway, that’s my two cents.