How I Manage Risk When the Market Turns Dangerous | ARMR Trading Desk Live

Описание: In today’s ARMR Trading Desk Live, I walk through how I’m positioning capital in a market that’s becoming increasingly treacherous.

This isn’t about predictions or stories. It’s about probabilities, statistics, and risk management. I break down why I’m currently short big-cap tech, long energy in a big way, and how historical market regimes like 2000 and 2022 are influencing today’s decisions.

We also cover:

Why risk management separates professionals from individuals
How I use algorithms, technicals, and probability to deploy capital
Why I exited a high-conviction stock — even though the story still works
The opportunity forming in energy, pipelines, and AI chip consumables
How I’m thinking about bonds, gold, and hedging right now

ARMR insiders meet every morning for our private trading desk meeting, where we review risk, positioning, and opportunities in real time.

📺 Each Wednesday, we open the meeting to the public and stream it live here on YouTube.

As always, this reflects my risk tolerance and process — yours may be different. Use this to refine your own strategy and stay on the right side of probabilities.

2:05 – Risk first, upside second: the core philosophy
4:10 – Why probabilities matter more than stories
7:15 – Gold & silver: why I took profits and stayed patient
10:05 – Risk monitor update: why the market is “yellow”
12:20 – Short NASDAQ, long energy: running a true hedge fund
15:10 – Energy vs S&P: a historic performance spread
18:05 – Treasury bonds, TLT, and the Goldilocks setup
20:30 – Stock sold: why I exited despite liking the story
23:10 – Energy, pipelines, and where capital is going next
26:00 – AI, chip consumables, and the spinoffs I want to own
28:40 – Final thoughts: defining your risk tolerance

armrinvesting.com

📌 More research & notes: armrinvesting.substack.com

DISCLAIMER: All of ARMRreport, our trades, strategies, and news coverage are based on our opinions alone and are only for educational purposes. You should not take any of this information as guidance for buying or selling any type of investment or security. I am only sharing my biased opinion based off of speculation and personal experience. An individual trader's/investor's results may not be typical and may vary from person to person. It is important to keep in mind that there are risks associated with investing in the stock market and that one can lose all of their investment. Thus, trades/investments should not be based on the opinions of others but by your own research and due diligence