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Newsletter · By Michael Nauss CMT · English · Paid tier available · Official site

Indexed issues, last 90 days
13
Latest publication
Oct 1, 2026
Audience
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Earliest in this view
Sep 22, 2026

Latest issues

  1. Issue · Oct 1, 2026

    Evening Note 10/1: HOOD, plus October's portfolio (opens the original)

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    Below here you’re gonna see not only the day and swing trade for tomorrow but because it’s a new month, we get to rebalance our investment portfolio for the people who are playing along there <img alt="The market at Wednesday's close. S&P 500 (SPY) 7

  2. Issue · Sep 30, 2026

    The drawdown number most people would hide (opens the original)

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    This is the investing side of the book. One trade a month, built for an account I want working for decades and not trading every day.On monthly marks, the backtest’s worst drawdown is around 10%. On daily marks, it’s closer to 20%. Most people would show you the smaller one. I show the bigger one, because nobody checks their account once a month during a crash. The rest is in the video.Subscribe nowOne real trade idea from my sheet hits the fre

  3. Issue · Sep 30, 2026

    Evening Note 9/30: FIVE slid, a limit waits below (opens the original)

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    Utilities (XLU) led Tuesday, up 1.17%. It is still down 5.3% over the last 20 sessions.<img alt="The market at Tuesday's close. S&P 500 (SPY) 764.20, down 0.18% on the day. Nasdaq 100 (QQQ) 737.93, up 0.19% on the day. Russell 2000 (IWM) 279.01, down 0.36% on the

  4. Issue · Sep 29, 2026

    Evening Note 9/29: ORCL washed out, a limit sits below (opens the original)

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    Consumer Discretionary (XLY) stood out on Monday, down 1.41%, about 1.5 times a normal day's move. It is down 6.8% over the last 20 sessions.<img alt="The market at Monday's close. S&P 500 (SPY) 765.61, down 0.74% on the day. Nasdaq 100 (QQQ) 736.53, down 1.07% o

  5. Issue · Sep 28, 2026

    An omen that fires at the bottom is not an omen (opens the original)

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    The Nasdaq is climbing while the Dow and small caps slide, and the articles are lining up to call it a warning sign. Everyone seems to be remembering 2000.So I counted every time it happened. Thirteen signals in the backtest, and the S&P was higher after all thirteen, including two that landed right at the 2009 and 2020 lows. The one top was 2000. The rest is in the video.Subscribe nowOne real trade idea from my sheet hits the free list every night. Th

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