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What's really lurking in the Financial markets

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Dear Customer,


Market shocks tend to produce massive stock losses. 

Most of these "shocks" are short-term and can be phenomenal opportunities for traders and investors who have cash, patience, a shopping list of stocks to buy at rock bottom bargain prices, and to make sure you have a proven trade strategy that will alert you when time is right and it alerts you to the green light "go" button. 

The time to prepare is very short as we have a chance to see this happen, and soon! 

Here's the reason why I am seeing this trading opportunity set up now. You have been hearing and reading scary headline news stories about how the debt ceiling crisis will cause "financial Armageddon". The news source has come from the White House right down to your local nightly news. In fact, just yesterday Treasury Secretary Janet Yellen made a statement that "margin calls" could cause and I quote cause "a fire sale". 

This is a confusing statement because just last week, both Jay Powell, chairman of the federal reserve, and the President of the United States claimed Banks are "sound and resilient". 

The first question I ask is if banks are sound and resilient then who's trading on margin that could cause such a massive financial disaster? I'm going out on a limb here and saying it's not the barista at your local Starbucks day trading his Robinhood account! 

Most traders may have forgotten this but back in 2011, we had another debt ceiling crisis. Congress used countless "secret" rules to grant "extensions" until they passed the Budget Control Act of 2011 and signed into law by US President Barack Obama on August 2, 2011. The Act brought the conclusion to the 2011 US debt-ceiling crisis. 

But not before the stock market suffered a 17% correction!

The reason why everyone is petrified now is that a 17% correction may be a walk in the park compared to what we could see due to the risks of what Janet Yellen declared as "margin calls". 

The big fear that's rampant now is based on a HUGE new pile of debt structure that did not exist back in 2011. A new derivative marketplace was developed in SWAPS. 

Simply stated a SWAP is a derivative contract where one-party exchanges or "swaps" the cash flow or value of one asset for another. For example, a company paying a variable rate of interest may swap its interest payments with another company that will then pay the first company a fixed rate.

This form of finance gained traction very quickly as Quantitative easing forced yields down to nearly zero, in Europe rates were at one point negative. Since 2011 Banks and corporations around the globe, especially in Europe, have increasingly engaged in SWAPs. To allow them to make money in a low to 'zero" interest rate environment. We are now in a new realm of reality as global central bankers have raised rates and now are exposing global banks and corporations to TRILLIONS of dollars in adjusted risks. This is what the tail risks that exist that no one wants to explain. 

Take a look at these numbers. To meet the financial communities', need to hedge their risks, in May of 2018, the Chicago Mercantile Group first launched "SOFR" contracts. This stands for Secured Overnight Financing Rates. 


  • The open interest as of last week stands at 22.7 million contracts. This is nearly 10 times the amount of the most popular traded contracts like the S&P 500 futures. 

The combination of the Big S&P future the Emini and the micro contracts all totaled 3.3 million in open interest. Crude Oil WTI has only 2.4 Million, the Euro FX contract has 909K and the 10-year Treasury bond only has 5.5 Million. 

As you can see the real paradox is the one market with the most tradable contracts is hardly mentioned in the news. This is what global central banks and foreign governments are protecting right now. A full-scale GLOBAL market crash. This is why central bankers are working closely together so as to not break the wheel in this apple cart. This is also why the one item that could crash the market is the debt ceiling. If we default on Treasury obligations, then the house of financial cards in this new-aged derivative market can make 1929 look peaceful. It also might explain why cryptocurrency traders will stay with long Bitcoin. 

Personally, I believe the world will set itself right, but there is a chance we might get a market scare and that could cause a mini crash. 

If that's what develops then You should be preparing for one of the biggest buying bonanzas, we've had in at least 10 years. At the very least you had better prepare for a change in market values and volatility!

Here's what YOU should expect: if we get a washout once we get what's known as capitulation, when the "it's all clear" signal is given, usually when the "excesses" are rinsed out of the system that's when buyers get motivated to get off the fence. We're not quite there, but we need to be watchful and engaged and learn to trade with this uncertainty and volatility. For those that attend my live trading room you know we have had amazing trades and a serious track record using our Algo system-generated trades. 

What's helped us prosper, has been using my proprietary indicators and algo strategies, risk management, and proper position sizes. The performance summary of these strategies has helped define holding periods as well as risk and reward objectives.

The one strategy many like to use especially for swing trading is in the S&P 500 ETF ($SPY) based on a 60-minute (hourly) time frame. There are many advantages of knowing the details of the system traders have like:


• how many periods do you have to hold a position before it takes profits? This is a major important feature as traders can apply options and select appropriate expiration dates.

• Average points per winning trade. This is a major advantage as it helps options traders decide which strike price to enter.

 John's Algo strategies are the main topic of the class upcoming class in June. 


Seminar Details:


Title: Online Training Classes for 2023

Date: June 6, 2023

Duration: 1:00PM – 4:00PM ET


>>details click here<<


If you are willing to learn to trade smartly, I will share the exact techniques that helped several of his high-net-worth and professional money managers make profits in the markets this year. His classes delve deep into how to make the most of his proprietary technical tools to identify high-probability stock trades.

You will learn; how, when, and why one needs to update and perform strategy maintenance updates when volatility expands and contracts.

The parameters and data inputs for the 60-minute S&P 500 ETF ($SPY) model, the inverse ETF on the NASDAQ 100 ($SQQQ), plus a 5-minute Day trade Emini S&P futures model will be included.

The exciting aspect of this next class is he will also build from scratch two new markets with his students in this brand-new class.

Get Started Now - click here to register

All the best


® Persons Planet 2023

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