Nine straight weeks of gains on the S&P and market breadth is quietly falling apart underneath it.
In this episode, Jim Iuorio and Bobby Iaccino sit down with Mike Arnold, chief technician at Unfiltered Investor, to break down why the rally looks stretched even as stocks keep grinding higher. Mike points to a lopsided options market 70% of everything traded last week was calls as a sign that reward-to-risk no longer favors chasing this move, even without a confirmed top.
They walk through exact levels on AMD, Microsoft, IonQ, Wendy's, Kohl's, XLV, and gold, debate a wild AMD prediction calling for a run to $980 by June 29, and warn near-retirees against assuming unrealized gains are money in the bank.
Timestamps: 00:00 Intro and Sponsors 01:34 S&P 500: 9 Weeks Up, What History Says Happens Next 05:43 How to Hedge an AI Bubble Without Panicking 08:24 70% of All Options Are Calls: the Red Flag Nobody's Talking About 11:09 Covered Calls vs Naked Calls: Know the Difference 12:18 NASDAQ vs S&P: Which One Is More Exposed 14:31 How to Read Market Breadth for Free 18:32 Put/Call Ratio at Multi-Year Lows: What It Really Means 19:11 S&P Rotation Zone: How Far Could a Pullback Go 23:03 Warning to Near-Retirees: Your Gains Aren't Banked Yet 25:20 XLV Healthcare ETF: Contrarian Play Against AI 28:38 Gold: Long-Term Consolidation and Key Levels to Watch 31:13 AMD: the $980 Prediction by June 29 37:12 Wendy's (WEN): 7% Dividend Plus Technical Setup 41:04 Kohl's (KSS): Weekly Double Bottom in Play 46:38 Tesla and IonQ: Where Each Trade Breaks Down 51:31 Microsoft: Breakout, Reward/Risk, and Where to Take Profits
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