Investor’s “Insider” Insight

Your friend in success Rob,

Coming out of the July 4th weekend the big money is starting to come back into the market. We are in July and earnings is going to start being a catalyst for tradable movements.

Keep in mind that we are in a nice bull market and any declines should be treated as pullbacks for profit taking. The mid- July decline that typically is seen may not be seen to the degree it was last year, so we have to plan and trade the evidence we are given.

The main thing to keep in mind is trading puts here is trading againist the momentum of the market so trade with caution if you so choose.

 🟢 1. Quick Hit – Market Summary

Today the market started to dip, which is not surprising. We're not quite into mid-July, but we are into the second week of July, and as people are coming back from the July 4th weekend, there's a lot of stuff that we could see as far as profit-taking goes.

It doesn't mean this is going to last forever, but while the market supports the entry I got into some puts.

I bought puts on CAT, $RUT, and a practice put on SHW

We're kind of double-topped on the weekly for both the NASDAQ and the S&P. The indicators show that permissions for a down are there. It doesn’t mean it will play out, obviously—but I’m trading it because it’s present.

I expect the S&P over the next five days to decline on the daily chart, testing the recent high from last week and possibly going through that to the rising 13-day moving average or the rising 21-day moving average.

That is where I predict the movement could pause. If this decline turns into a longer downturn then we will talk about using puts to insure any long term stocks gains we already have.

📈 2. Biggest Movers & Sector Shake-Up

The biggest declining sectors are Healthcare and Energy

(SKBL) Skyline Builders Group -87%

(BGL) Blue Gold LTD down - 30%

🎯 3. The Hitlist – Stocks on the Radar

watching the put trades I am already in nothing else needs to be on the hitlist because 3 trades is enough to track at once now.

💰 4. Income Opportunities – Get Paid to Wait

I am going to look tomorrow for a stock to purchase or some cash secured puts to buy.

⚠️ 7. Final Word + Disclaimer

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.

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.