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![]() How High-Profile Pumpers Create Predictable Trading Opportunities Hey — Lance here. I want to break down something that looks legitimate on the surface but consistently creates volatility and opportunity if you know what to watch for. Tom Lee, Wall Street strategist and co-founder of Fundstrat Global Advisors, and his Granny Shots ETF (GRNY) recently went through a rebalancing, and the fund reduced exposure to SoFi (SOFI). SOFI sold off right after the news on Monday. Traders positioned for downside were ready for that move because volatility like this isn't random. When rebalancing pressure hits, it can shake the market in ways that expose who's prepared and who's not. As I often say, when the market goes down, it separates the boys from the men, and the girls from the women — if you can make money in a down market, you're doing it right. This isn't about predicting the future. It's about recognizing behavior that repeats. When a high-visibility market commentator promotes a bullish narrative while quietly shifting positions through ETF rebalancing, that activity often creates volatility that informed traders can anticipate. And with that volatility comes changes in option pricing… Option prices can suddenly spike because stocks have big implied moves, creating conditions where even short-term distortions become profitable for those ready to act. The Pattern Behind High-Profile Rebalancing I've noted before that Lee has a history of being extremely optimistic on a wide range of assets. While that isn't particularly nefarious, it does mean traders should pay attention to whether public enthusiasm matches actual portfolio adjustments. When someone talks up a theme yet later reduces exposure through an ETF rebalance, it can create conditions that catch unprepared traders off guard. For those paying attention, these rebalancing moves are rarely random. There's usually a tell… The key is watching for early signs that a commentator's narrative and positioning may be diverging, then preparing for the potential price reaction when the rebalance becomes public. Trading Against the Hype Machine Financial media loves spotlighting bold bullish voices because it makes for good television. But actual portfolio moves — especially those revealed through ETF rebalancing — often provide a more accurate picture of positioning. This is why I always say watch behavior, not commentary. ETF changes can create short-term dislocations, sentiment swings and tradable setups. If you're positioned ahead of those shifts, you can benefit from the volatility they create. High-profile commentary generates noise, but the underlying rebalancing activity generates opportunity. Keeping an eye on both helps ensure you're on the right side of the move. And if you want to dive even deeper, you can always join the New Money Crew text chain, where we’ll send you a fourth stock that hits the scanner around midday! |
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Have You Heard? One secret predicted the COVID crash, the rise of Nvidia, 2022’s bear market and just signaled the ultimate buy signal on one overlooked stock! Silas Peters recently went live with Chris Pulver as he revealed all the details… Including the ticker for everyone watching! ![]() Disclaimer: We develop tools and strategies to the best of our ability, but no one can guarantee the future. There is always a risk of loss when trading. Past performance is not indicative of future results. While we have been using the Alpha Arrows with great success, we cannot guarantee any future results. What you will see today are some of the best examples over the last few months. There were bigger winners, there were smaller winners, and there were losers. Since the Alpha Arrows is a tool for traders and not a trading service, profits and performance will vary among users. Today’s New Money Crew Scanner is flashing strong bullish alignment across the board. Top Picks Power Solutions International (PSIX) — Rank No. 1 with a 100% monthly score and full alignment across short- and long-term, weekly, seasonality and option flow. It has the highest momentum of the group. ASML Holding (ASML) — Rank No. 2 with an 80% monthly score, showing solid continuation strength and institutional-style flow. Southern (SO) — Rank No. 3 with an 80% monthly score, offering a steadier, lower-volatility setup compared with the others. Takeaway Momentum is concentrated in PSIX for aggressive upside plays, while ASML and SO lean more toward trend-following or time-decay strategies with confirmation from option flow and seasonality. Lance SIG BOX Lance doesn’t want the CCP spying on him, so you’ll never find him on TikTok. Same goes for other social media sites, which are filled with impersonators and scammers. You can only find him on his personal YouTube Channel, so visit him @LanceIppolito. You can also follow along for real-time analysis, trade ideas, market insights and more in Lance’s official Telegram channel! Important Note: No one from the team at Lance Ippolito Trading, New Money Crew or any of its associated brands will ever contact you directly on Telegram. *This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. |
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