Don trades 40 days. Then he steps away.
Four cycles a year. Same blueprint. Same rhythm. $659 profit per $1K invested, over and over.
The next 40-Day Year cycle is starting…
…and he's revealing the full system tomorrow at 2 PM EST.
If you're tired of the daily grind, this is your way out.
👉 [CLAIM YOUR SPOT]
Don here...
Every instructor at TheoTRADE says the same thing. The market's illogical. Just follow the technicals.
Jeff spent today's session explaining why that works until it doesn't. Technicals drive short-term moves. But fundamentals determine what happens when markets finally turn.
He walked through two companies everyone loves. Eli Lilly. Pinterest. Both trading at valuations that make no mathematical sense.
Eli Lilly trades at 77 times earnings. No pharmaceutical company that size has ever grown fast enough to justify that multiple. The math doesn't work.
Pinterest makes money exclusively from advertising on a platform with declining engagement. No subscription revenue. No product sales. Yet Wall Street keeps upgrading them.
This is perverse logic. Analysts create fuzzy math to justify whatever price they need. Then act shocked when it collapses.
In today's free session replay, you'll discover:
- Why every valuation metric screams overvalued but the market keeps climbing. Buffett indicator. Tobin's Q. Cash flow multiples. Every academic measurement says this is the most expensive market in history. But fundamentals only matter on the way down.
- The trap that destroyed pharmaceutical investors in 2000. Jeff showed Lilly's actual earnings at $12 per share. At $920 per share, you need 70% annual growth forever. That's never happened for a company this size. When reality hits, these stocks don't decline gradually.
- How institutions use earnings pops to distribute shares quietly. UPS reported good earnings and the stock jumped. Everyone celebrated. But money flow showed capital leaving. The chart lied. Money flow told the truth. That's how tops form before anyone realizes.
- The escape velocity phase that marks every bull market top. Jeff explained we're in the final stage. Price goes parabolic. The angle steepens. Markets go outside normal orbits. Then gravity reasserts itself and the energy that took months to build evaporates in days.
The home builders got downgraded at four times earnings. That's a historical sector bottom. They rallied 100% after those downgrades because the analysts had it backwards.
Southern Company got downgraded at 52-week highs. The stock opened lower then call buyers rushed in. Pure algorithmic momentum ignoring fundamentals completely.
Amazon announced 30,000 corporate job cuts. Executives making $30 million decided to protect their compensation. The stock barely moved. Negative news gets ignored until suddenly it doesn't.
The S&P could hit 7,000 before this finally rolls over. We're only 890 points away. Jeff thinks we stretch into November or December before any real correction.
But when it breaks, the math is brutal. From 4,800 to 7,000 is 2,200 points. Cut that in half. Add panic selling overshoot. Target becomes 5,800. Over 1,100 points down.
Pinterest shows everything wrong right now. They have 500 million users. Sounds impressive until you see engagement declining and user growth stalled. Their business model is showing ads to people who increasingly don't want them.
Jeff asked the key question. What can't you live without? Water. Food. Gas. Do you need Pinterest? The company has no moat. No pricing power. No defensible position.
Jeff's been a Wall Street analyst for 38 years. Ran a hedge fund. Covered transportation, retail, semiconductors, storage REITs. He knows how to read financials.
These valuations make no sense. The market can stay irrational in the short term. But fundamentals win eventually. When that four-hour MACD finally curls over, the selling will be violent.
Jeff's waiting with 50% cash. Not fighting the momentum up. Positioning for what comes after.
→ Watch today's free session to see Jeff's complete fundamental analysis, Wall Street's valuation schemes exposed, and the indicators that reveal when markets finally turn
To your success,
Don Kaufman
Chief Market Strategist, TheoTRADE
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