🧠https://www.crowdedmarketreport.com Learn more about Jason and the CMR Community ------------------------------------------------------------------------- Watch now as Jason Shapiro provides powerful insights into his unique price action trading strategies and contrarian approach to reading trader positioning charts across the stock market, futures, and currencies. We’ll explore the exact methods Jason uses—as a successful trader and featured Market Wizard—to fade crowded positioning, navigate extreme volatility, and identify high-reward/low-risk opportunities by watching the tape. Learn how to ignore the "fake narratives" and focus on the news failures and positioning data that actually move the needle in today’s markets.
The stock market is sitting at all-time highs as institutional money finally capitulates and pours into the AI boom, while Bitcoin continues to bleed out. Yet, the crypto "permabulls" keep telling you it's a great time to buy. In this daily market wrap-up, 30-year Hedge Fund Manager Jason Shapiro breaks down the dangerous psychology of "marrying a position." When an asset is trading terribly, making excuses for it is the fastest way to blow out your account. Jason explains why the war narrative in the broader market is officially dead, why gold and metals are showing signs of a major trend reversal, and why you should never care where you make your money back, as long as you make it.
CHAPTERS: 0:00 - The War Narrative is Dead 1:01 - AI Capitulation & Stock Market All-Time Highs 2:36 - Gold, Metals, and the Trend Reversal 4:11 - Why Bitcoin is Trading Horribly Right Now 5:46 - The Ultimate Trading Sin: Marrying a Position 6:54 - Opportunity Cost: Don't let ego dictate your P&L 7:43 - Market Wrap-Up & COT Data Setup
NOT FINANCIAL ADVICE. FOR EDUCATIONAL PURPOSES ONLY Disclaimer: CMR Publishing LLC dba Crowded Market Report (CMR) is a content provider and publisher and is not a registered with the Commodity Futures Trading Commission (CFTC) as a commodity trading advisor (CTA) or in any other capacity. CMR is exempt from registration as a CTA under CFTC Regulation 4.14(a)(9) because CMR does not direct client accounts and does not provide commodity trading advice based on, or tailored to, the commodity interest or cash market positions or other circumstances or characteristics of any particular client.
Jason Shapiro, one of the principals of CMR, is also listed as a principal and is registered as an associated person of JS Trading LLC, a registered CTA and member firm of the National Futures Association. Any materials and information presented through CMR is solely the responsibility of CMR. JS Trading LLC disclaims all responsibility for such materials and information.
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