In Today’s Masters in Trading: Live Yesterday, I gave you a sneak peek at something I’ve been building behind the scenes. A tool designed for one job: to spot where market risk is building before it shows up in price. Because right now? The market feels a lot like 2008. But today, it’s not about mortgages – it’s about the massive risk exposure in the market related to AI and other tech trends. Over the last few years, companies borrowed heavily to fund growth in software and AI. Those loans didn’t just sit on balance sheets. They were packaged into CLOs (collateralized loan obligations) and spread across the system. Suddenly, that weakness in some areas of the stock market isn’t so isolated. It’s all connected. And when stress starts building in credit, it doesn’t just stay there. I wanted a way to track all that pressure in real time. So I created my Tail Risk Monitor. It tracks 11 Federal Reserve signals showing that chain reaction starting, combined into a single risk score from 0 to 100. That risk score is essential for us. The higher it goes, the more unsettled the overall market becomes. You can see exactly how it all breaks down below. 
On February 18th, the score sat at 9. It was at 16 by March 18th. And today? We’re sitting at a staggering 31. That means stress is building fast. And while we’re short of full confirmation, we have our early warning signal right there tipping us off to even more volatility to come. Now, here’s my guarantee to you. I won’t stop sharing this score until it goes under 25. That’s a promise. Each week, I’ll be chiming in on the latest score and what it means for our portfolios. Of course, I don’t just want you to solely tune into my LIVEs to help you monitor risk in the coming days. I’ve already shared this in-development tool with the rest of our Discord community. And I know many of you want to play along at home, so to speak. If you want access to one of the most powerful trading systems in the world – and the tools I’m working on right now – why not join us by taking The Masters in Trading Options Challenge? The Challenge is where we take everything you’ve learned in my daily LIVEs — fixed risk, thesis-driven exits, laddered entries, defined-duration trades, and emotional discipline — and put it into practice in a structured, step-by-step environment. For seven days, we walk through the foundations of real options trading the way I learned them on the trading floor. You’ll learn exactly how I think, exactly how I build trades, and exactly how I manage both the winners and the losers. And you’ll gain access to a suite of tools – including my Unusual Options Activity (UOA) Monitor – that you can use any time to monitor markets in real time. Just click here to check out what the Masters in Trading Options Challenge has in store for you. Make sure to join me for today’s episode of Masters in Trading at 11 AM EST. Today, we’re diving deeper into tail risk and the tool I’m developing to watch it. I’ll tip you off to the riskiest sectors of the market – and the key trade setups forming from here. 
| Recommended Link | | | | Lurking beneath the surface of the AI boom… A significant corner of the market is showing major signs of stress. Louis Navellier has been tracking this situation closely — he calls his new warning America’s Next Big Bankruptcy. See what’s coming – and how to prepare immediately. |  | |
 | Got a Question? | Be sure to join me live on YouTube and ask me anything. It’s a great way to connect directly with our trading community and make sure you’re getting the insights you need to help build a deeper understanding of the markets. Remember, the creative trader wins, | 
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