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Rick Bensignor – Professional Trading Strategies – Bull-Market Playbooks: When To Trim, Hedge, Hold

Cory
September 21, 2025

 

Rick Bensignor, President of Bensignor Investment Strategies and editor of Supposedly Irrelevant Factors, joins us to discuss practical trading strategies for persistent bull markets across U.S. equities, precious metals, and select international markets. We focus on how to manage winners without getting shaken out by every “it’s overbought” headline.

 

Key takeaways

  • Separate long-term holdings from tactical trades.

  • Trim or hedge positions at technical targets instead of selling outright.

  • Spotting exhaustion signals at highs with tools like DeMark counts.

  • Case studies: trimming $TSLA, $INTC, $PAAS; tactical put spreads in $GLD.

  • Why most investors should limit trading to 10-15% of assets and let ETFs ($SPY, $QQQ, $DIA) compound long term.

 

Stocks & ETFs mentioned

SPY, QQQ, DIA, TSLA, PAAS, SLV, GLD, GDX, INTC, NVDA, PFE.

 



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Investment disclaimer

This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

Discussion
5 Comments
    Sep 21, 2025 21:04 AM

    Timely and always a benefit to know we all make mistakes in the midst of our victories and mediocrity

    Reply
    Sep 21, 2025 21:27 PM

    I’ve got a feeling that Gold is going to run much higher this week. DT

    Reply
    Sep 21, 2025 21:01 PM

    Squeaky Mouse say’s chart for HydroGraph looks like it is ready to move. LOL! DT Bonzo are you still upbeat on HydroGraph, I know I am. DT

    https://x.com/TheSqeakyMouse/status/1969790336944722104

    Reply
    Sep 22, 2025 22:52 AM

    YOUR FEELINGS ARE CORRECT….. DT… on GOLD…….. $3720…. 🙂

    Reply
    Sep 22, 2025 22:51 AM

    GOLD PHYZ……… looking good……… 🙂

    Reply

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