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- šŗļø Market Survivors Guide: When Your Portfolio Needs Therapy
šŗļø Market Survivors Guide: When Your Portfolio Needs Therapy
November has been rough...

š Market Vibes
šŗļø Market Survivors Guide: When Your Portfolio Needs Therapy
Let's be honest about how this month went: The Nasdaq just had a rough week. Bitcoin briefly dipped below $90,000. The S&P 500 posted its longest losing streak since August. Even the Dow couldn't escape, dropping 500+ points in a single session.
If your portfolio is looking rough right now, you're not alone. This is the market equivalent of group therapy, and we're all in the circle together.
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Our partners at Big Trends are sharing how to trade SPY with a clock, not a crystal ball⦠The SPY (S&P 500 ETF) is the most liquid name in the market ā but most traders miss its biggest moves. Why? Because those moves often happen overnight. Thatās why we built the Overnight SPY Trader strategy ā and you can get the full breakdown in this brand-new free report: Download your FREE Overnight SPY Trader Playbook.
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𩺠Diagnosing Your Portfolio's Condition
First question: Is it dead, or just sleeping?
The tech sector - which drove basically all gains this year - was down hard until Nvidia crushed expectations with $57 billion in Q3 revenue and guided Q4 to $65 billion... Bitcoin holders watched their positions slide from $126K in October to the high $80Ks before bouncing back to $91K.
But here's the thing: Consumer staples, utilities, and healthcare are all holding up fine. Some are even hitting new highs. So if your entire portfolio is bleeding, that tells you something about concentration risk.
Thatās where smart timing comes inā¦.
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Did you know the S&P 500 has a 100% history of soaring, beginning on one particular date every year? Our partners at TradeSmith call this "The Green Day Phenomenon." It works on 5,000 stocks. For example, Nvidia has a 93% history of soaring beginning every January 26. This has held true for 15 years, through bull and bear markets. Click here to see the green days for 5 major stocks today.
Clicking the link above will opt you into communication from TradeSmith, including the TradeSmith Daily daily E-Letter. (Privacy Policy)
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Hidden $5 AI manufacturer revealed
The company manufacturing Nvidia's AI servers trades under a secret name. AI revenue: $30B this year. Stock price: $5. Click for the hidden identity ->
š The Federal Reserve Stopped Being Your Friend
Remember when everyone was certain the Fed would cut rates in December? The odds have cratered from 95% to around 50% in just a few weeks, according to the CME FedWatch Tool.
Why? Fed officials are split between those worried about inflation (still above the 2% target) and those concerned about a weakening jobs market. Add in the government shutdown that delayed economic data, and you've got a Fed flying blind into its December meeting.
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When the Fedās blind, you need better vision⦠Our partners at JackCarterTrading have developed a tool that helps traders during this time⦠They just deployed their automated trade assistant to cut through the fog, ignore the noise, and zero in on the real cash opportunities. It scans over 100,000+ options daily ā then highlights the tickers that matter most. With the latest rate-cut ushering a new market cycle⦠this powerful trading engine already flagged the #1 ticker to watch now and mapped out exactly how to trade it for a shot at a healthy payout as volatility unfolds. If youād like to see the ticker at the top of their list and how to play it... Go here now and get started.
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By Nov. 26, Super Micro (SMCI) has a 100% history of soaring
Between November 1 and 26, the AI giant Super Micro Computer (SMCI) has a 100% history of soaring. This has held true through bull and bear markets. We call this the āGreen Day phenomenon.ā It works on 5,000 stocks. For example, beginning every January 2, ParkerVision (PRKR) has a 100% history of soaring in just 20 days at a rate equivalent to making 8 times your money over an entire year. Click here to see the green days for 5 major stocks today.
Clicking the link above will opt you into communication from TradeSmith, including the TradeSmith Daily daily E-Letter. (Privacy Policy)
š“ The Rotation Prescription: Where Money IS Working
While some sectors are having a rough month, other sectors are quietly thriving:
Healthcare - Eli Lilly hit all-time highs. Medtronic and Ventas reached levels not seen in years. Healthcare tends to work when investors get defensive.
Utilities - Up 1.4%. Boring? Sure. Profitable in November? Absolutely.
Consumer Staples - The sector gained 1.5% as investors rotated into companies that sell stuff people buy regardless of market drama.
Financials - Banks hit new 52-week highs as Goldman Sachs, JPMorgan, and Wells Fargo all rallied. Higher rates for longer actually help bank margins.
The takeaway? Diversification isn't just a buzzword - it's what keeps your portfolio alive when one sector decides to have a meltdown.
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For those questioning if now is the best time to buy, our partners at Monument Traders Alliance have a new creation theyāre sharing with our readers: Every investor Iāve ever met ā from brand-new beginners to battle-tested pros ā wrestles with the same question: āIs NOW the BEST time to buy?ā After 20+ years in the markets ā including my time in the Live Pit at the Chicago Board Options Exchange ā Iāve found a simple tool that takes the guesswork out of the equation. Itās called my āPerfect Timing Indicator.ā Click here and Iāll walk you through exactly how to use it.
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Bitcoin's pullback just created a "fire sale" (retire early opportunity)
The smartest traders I know are loading up on altcoins like CRAZY right now... Why? Bitcoin just pulled back from its historic breakthroughācreating a rare "fire sale" opportunity across the entire crypto market. But here's what most investors don't realize⦠While Bitcoin climbed 13% in 2025's first half, altcoins got crushedāEthereum down 25%, smaller coins down 30%.
This looks terrible... but seasoned crypto investors know this is exactly the setup that created retirement-sized fortunes in previous cycles.
The spring is coiling. The question is: will you be positioned when it releases?
š¬ The Bottom Line
November has been rough, but it's not the end of the world. The S&P 500 is still up ~15% for the year. Corporate earnings remain solid. The economy is still growing.
Yes, some tech stocks are getting a reality check. Yes, the Fed might keep rates higher for longer. And yes, Bitcoin proved once again that it can lose $35K in value faster than you can say "digital gold."
But corrections are normal. Rotations happen. And the investors who survive are the ones who don't panic, stay diversified, and remember that volatility goes both ways.
Your portfolio might need therapy right now. But with the right approach, it'll recover just fine.
š„ Whatās Heating Up This Week
Markets are moving - here's whats heating up with our partners:
āļø Thanks for vibing with us.
ā ļø WARNING: Market data is subject to rapid change. Verify current information before making trading decisions.
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