Week in Review (Jan.12-18) & Looking Forward (Jan. 19-25)

Week in Review (Jan. 12 – Jan. 18)

Equities - BYND, DIS, MCD, SHAK were all profitable realized gains. LEVI, CGC, and CRON are being held with gains (unrealized since position is open).

GDX (gold), SCO (oil), and SPXS (SP500 inverse ETF) are continued to be held as a hedge against market downturn with losses in 10% range. These losses can become realized gains very quickly. We continue to monitor as we use short bullish positions for options spreads or day trading to reduce risk, just in case market turns down, and we already have some hedge in place to profit from correction.

Crypto Bitcoin spiked above $9k touching the 200MA. This was a test and we are waiting for entry into the gap fill on GBTC chart. We may see $7k for only a moment.

Looking Forward to (Jan. 19 – Jan. 25)

EquitiesWe will continue to use short entry positions using earnings catalysts to avoid market pitfalls. Additionally, we reduce risk by maintaining small positions in hedges (SPXS, GDX, and SCO). Bitcoin is also considered a hedge against market downturn in my opinion.

Crypto - If people are not positioned in Bitcoin, I recommend adding a 10% position size at $8500 or under $9.50 for GBTC. Then we wait for adding to position in the $7400 area for Bitcoin ($8.75 or less for GBTC).



1. 12mins 24secs. Leading Indicators and average length until recession https://www.youtube.com/watch?v=gUiPL3Qi5bM

2. 1min55secs. Former Dallas Fed Reserve President says SP500 market expansion is directly related to Fed balance sheet. https://www.youtube.com/watch?v=bzZnSZf0-2I


Check Video Analysis section this Sunday 1/19, for updated Bitcoin strategy.

Any material on this website represents Money Patterns’ intellectual property. No portion of this presentation may be published, reproduced, transmitted, or rebroadcast in any media in any form without the express written permission of Money Patterns LLC.

Our services and education products provide information from Money Trends LLC on trading stock and options.  Money Trades LLC does not trade in all of the ideas presented, and our trade ideas may not always be profitable. They could result in a loss of an entire investment. We cannot guarantee that you will make money or that you will be successful if you employ the insights presented.
All investments involve risk, and the past performance of a security, industry, sector, market, financial product, trading strategy, or individual’s trading does not guarantee future results or possible returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs.

The views and forecasts expressed in any materials on this website are as of the date indicated, are subject to change without notice, may not come to pass and do not represent a recommendation or offer of any particular security, strategy, or investment.
Money Patterns® is a registered trademark of Money Patterns LLC. 

©2020 Money Patterns

Proudly created with Wix.com