November 22, 2023 — Risk-Adjusted Optimism

While Adam Sarhan is watching for a healthy pullback after the explosive growth of the recent rally, some A.M.P.D. traders have asked whether it is too late to take long positions in this current trading window. Adam points out important considerations for late-rally buying and describes his personal brand of “risk-adjusted optimism.”

The Week of October 20, 2023 — Live to Fight Another Day

Heavy selling erased the gains made during the recent rally attempt and then some. Most A.M.P.D. traders have been stopped out of their long positions, and Adam explains the tactic of preserving mental and physical capital and waiting for the next rally attempt — which may take a while given current market conditions.