Two Free Trades Coming... (Live at 8:45 ET)

Join the Live Show Right Here at 8:45 ET

Good morning, Traders…

This morning, I’m live from Sundance, Utah - taking this morning show on the road.

Yep, I got up well before my usual time…

We’ll see if we can get a good view of the mountains.

Because we have to get moving in this critical, make-or-break week for the markets. As I noted Saturday, we’ve got tariffs, a key jobs report, and an early few warnings coming in earnings reports from names like Conagra (CAG) and Lamb Weston (LW).

But first things first…

Here’s what’s on tap today…

Is Oil Going to Breakdown?

This chart speaks volumes to the state of the oil market.

Now… real quick: Commodity Trading Advisers (CTAs) are professionals who manage money by trading futures and options. They’re trying to make money from price changes in things like oil or wheat.

Right now, they’re betting that oil prices will go down.

In fact, they’re making the biggest bet that oil will go down since 2014. We use the term “Net short” to signal that their sell bets (expecting lower prices) outweigh their buy bets.

My mother said two nights ago at dinner - when I was talking about monetary policy with another bar patron - that she has no idea what I’m talking about…

So… Mom… I’m just saying that a lot of smart investors are betting oil prices will fall — more than we’ve seen in 10 years.

And it’s important that we consider the date 2014: Because that was when the oil prices crashed, and nearly sank tons of oil prices. That year, oil prices collapsed from about $100 per barrel to roughly $50 just a year later.

Now… I tell you all this because I’m going to give you a trade to take part in these bets against oil prices. But there are VERY SPECIFIC conditions… I want to ensure that you’re taking little risk… but that you have MASSIVE upside in the trade. I’ll lay it out at 8:45…

One More Time For People in the Back

I turned on the Usual Suspects before takeoff yesterday. The very second that Benecio Del Toro says “Can you hear me in the back,” I fell asleep.

I slept through explosions and shouting for 75 minutes.

And woke up to one of the best ending in the history of screenplays.

Today’s the type of day… we have to repeat ourselves to the people in the back.

If you are ignoring our momentum signal, you’re doing so at your own peril. We went positive for a very short time on Wednesday, only to see capital flow out of the market.

That was called a Rug Pull. In a low-volume environment, we rolled right over…

Now, with so much on tap this week, we could see even more selling pressure this week. I’m telling you, there’s something bigger happening, and the big money - the billionaires - are already making their moves. I’ll tell you how you can take advantage and join these big money bets when we do our Tune Up.

The State of Momentum

Of course, you know that our signal is negative on the S&P 500. Money is rotating as the quarter starts… and we’re getting ready for tariffs, drawdowns in bank accounts and money markets during tax season, and a jobs report that could be quite jarring…

Stocks breaking down… right now… Intel Corporation (INTC) and NRG Energy (NRG) as they crack under their 20-day SMA. You can see that Intel stock’s found a lot of support at the $19 level… which is great news if you’re a trader.

They join a list of 37 names under pressure right now.

On the positive side… gulp… ONE. Universal Health Services (UHS).

I’ll walk you through an Intel trade this morning… I think you’ll love it.

All right… we got two trades coming today… are you ready?

Join me at 8:45 EST (which is 6:45 for me… I hate having to say that…)

See you soon.

Stay positive,

Garrett Baldwin

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