Alright Investors ,

By the end of this issue, you're going to understand how to look at charts and the market more efficiently and more profitably than 98% of all stock market investors.

I can say that with confidence because the men that I have learned from, mainly one particular man that I'm thinking of right now, has taught some of the most legendary and profitable hedge fund managers on Wall Street.

That's where this starts: understanding that the majority of stuff that's out there is unnecessary extra fluff that has been added over the years so somebody else could make money, so somebody else could tout their brilliant new indicator, when in reality the clarity was already available if you knew what to look for.

This is the basis of the three-part system to generate monthly income, with options to store the profits in the vault and then invest the profits from the vault to build and protect long-term wealth. It all starts right here.

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Now, a lot of you, including some people very close to me, are really into understanding IRAs and how to build long-term wealth using an IRA. The rest of this newsletter, is very, very beneficial for you, too, but this right here alone can be the difference in having a IRA that grows like everyone else versus an IRA that can grow at 3 to 5x the regular expected growth rate of an IRA.

Don't think this is just applicable to an IRA, 'cause it's applicable to any account.

We're historically tracking the stock market here, so this works with options, stock of any kind. The compounding can happen in any account. Just obviously, with an IRA, it's way, way, way more profitable because of the compounding.

Every single month in the stock market is, within itself, its own market, and most people don't look at it that way. September does as September does, and it flows into October, and October does as October does into November, and within that you also have periods in the stock market that act different than other periods.

The period that we're in right now is a more transitional period (Janurary - April). We're going into May, and May begins a summer movement that is way more choppy and way more loose and way more fast. Then the fall, which starts in my calendar from September all into December, and ends at the end of December, and then January begins another transitional movement zone.

So you gotta look at the stock market and divide it in three pieces. One-third of all the money made in the stock market, maybe even more, is made from October to January every year. The other piece of the puzzle is made from January to April, and then the majority of big money is very lackadaisical and on vacation most of May into August, which is why you have a choppier market.

Now, we can go month by month if you want to. But for the benefit of this newsletter is I'm going to make a little template, and you can click on it and download it for yourself, of what the month-to-month movements look like in the stock market.

Link to Calendar

But what you gotta think about is if you are simply operating from a long-term investment perspective, then you hold all year and ride the ebbs and flows. By doing so you muddle your returns diluting the power of compounding.

October to January, most major crashes in the market happen in October.

Usually middle to late October and below I will give you some examples.

The February months are generally a place for large declines. March is a 50/50 month, and April is a place for an upward movement, and then generally a decline sometime after tax season, and/or that decline can carry over into May, especially mid-May.

Now you can break this down even more to think about earnings, and we can go in depth on that. That's why this needs to be a full webinar. If you are interested in that, you can let me know. I could literally talk on the subject for probably two hours and cover a very in-depth look at how all of this works. This is not my history; this is market history. This is historical norms. This is something that I've paid thousands and thousands of dollars to understand, research, and then deploy in my own portfolio and my family's portfolio

Let's talk about the elephant in the room: buying and holding.

How many of you right now only own ten or less stocks in your portfolio?

As an independent investor with two or less streams of income, you have to hunt for what you eat.

You have no time for trophy hunting.

First of all, buying and holding should be just for the final vault pillar, and it should have a consistent stream of income coming from the other two pillars to fund it. It should not be funded by your singular income. Otherwise, you handicap yourself, in my understanding and opinion.

Understand most hedge funds want us retail investors to fail on our own and need them. They want to cripple us. They want our money, but they don't want us to be involved in the process of investing it, and they don't care, evidenced by the price of stocks now, what the retail investor can or can't afford. So let's get them back

Support and resistance, everybody talks about it; runs the market; it is supply and demand. But do you, on your charts right now, have clear support and resistance lines drawn on however many stocks (which should be less than 12) that you're looking at purchasing for a long-term position?

Same thing: support and resistance lines clearly drawn on them. I use a clear purple line

If you do that, here's what you can see:

You can clearly see the gaps when the rise hits resistance, goes sideways, tries to break through, then rises,again, but my point is you can use support and resistance, along with other indicators like the MACD, which we'll talk about in a minute, to very clearly find buy points, hold, and sell points. The difference is the percentage return you get in any account buying, holding through a rise, and then selling and storing it in cash through large market declines.

The idea is focusing on the chunk in the middle.

The beauty of this strategy is it doesn't have to be perfect because you can use support and resistance lines in conjunction with historical norms of the markets (i.e., October through January or the February decline that comes basically every year) and you can find yourself a place where you’re generally going to look to go to cash during certain times of the year and you’re generally going to look for buy points during other times of the year, like the end of October.

okay, let's look at an example.

$XSP Index. I trade a lot. Derivative of the S&P 500. Just go back and look at your charts. You don't have to listen to me. Look at your own charts on the daily.

October 6, 2021. Huge rise after a decline in late September.

Again, I was talking about most declines happen around October. It's a carryover. September into October, then a huge rise

The next year: 10/14/22 bull market rise mid-October after an early October decline, which is typical historical norms.

October 31st, 2023: huge rise at the end of October after a decline going into November, which is a month where, generally speaking, if no crash in October happens, you have a huge rise.

Then we'll look at some February dates to correlate. Look at our February 20th of last year: massive decline started mid-February, and then this year, look at your charts' daily charts around the 12th of 2026: massive decline.

The MACD is one of the oldest indicators in the book, and it is a very clearly read indicator when you understand that the market is in constant flow. The best way to read charts is not to use one chart but to use a combination of charts and to always read the charts biggest to littlest, starting with a quarterly chart down to the Daily.

Using the MACD for the $XSP during these times you can start to see a clearer picture of when the big moves are coming.

When you look at the MACD in conjunction with the weekly MACD, 3day MACD, and the daily MACD, you can begin to see where strength is falling off of a rise. It doesn't always mean decline, but sometimes it means a stabilization and a sideways consolidation movement before it begins a new decline, and that's how you really target that.

The win isn’t the trade — it’s sticking to your plan. Protect capital. Stay intentional.
Keep going. You’re doing the hard part most never will in order to eventually live like most never can.

This newsletter is for educational purposes only and does not constitute financial advice. Always do your own research and consult a professional before making investment decisions.