Jim Tassoni, CEO of Armor Wealth Strategies and Momentum Trader, joins the KE Report for his monthly market update, sharing the sectors, commodities, and trades currently driving his strategy.
Jim explains why he remains fully invested in this “lower left to upper right” market, detailing the cyclical and high-beta sectors leading the rally and the defensive areas he’s avoiding. He also outlines his position sizing approach, stop-loss discipline, and trailing-stop method that allows him to capture upside while managing downside risk.
Key discussion points:
- Equities: Staying long S&P and NASDAQ leaders, focusing on tech, communications, materials, and industrials.
- Metals: Bullish trends in gold and silver, with miners breaking out after months of consolidation.
- Copper: Resetting after tariff-driven volatility, now trading within a new range.
- Crude Oil: Short position despite low conviction, sticking to systematic signals.
- Bitcoin: Long both as a trade and a small long-term allocation, watching for a decisive breakout.