Don't Panic. Short the Market. πŸ“‰

How to profit from the crash (and the exact shorts we are taking)

πŸ“° In This Issue…

The stock downtrend continues, and the technical damage is getting real. The Nasdaq 100 is now trading below both the 10-week and 30-week moving averages. Even worse, the 10-week just crossed under the 30-week moving average. In technical trading, this is a classic sign of a massive, Stage 4 downtrend.

But you do not have to be scared. We have witnessed artificial, headline-driven market crashes before. Look at the 2020 COVID crashβ€”the market dropped over 30% but ended the year up over 15%. The exact same thing happened in 2025 during the Donald Trump tariff shock; we saw a rapid 25% drop, only to finish the year up 15%.

These types of bear markets are often "artificial." Eventually, the government steps in, prints money, solves the liquidity problem, and the market returns to normal.

So, what does this tough environment mean for you? It brings two massive opportunities, and Profit Punch is here to guide you through both:

  1. Profit on the way down: We are going to find the best, most vulnerable setups and short the market.

  2. Stalk the future leaders: The stocks that hold up well and refuse to crash right now are going to be your biggest gainers when the market eventually comes back to life.

Let's dive into the strategy.

🧠 The "Aha" Moment: Inverting the Chart - Study this again!

Shorting can feel unnatural because we are trained to look for stocks going up. But the truth is, shorting is just longing, inverted.

If you know how to find a good stock to buy, you already have the skills to find a good stock to short. You just have to look for the exact opposite setups.

AMZN Daily Chart

If you ever feel confused looking at a downward trend, there is a simple trick: invert your chart's Y-axis. 

Suddenly, a terrible, crashing stock looks like a beautiful, picture-perfect breakout. It removes the psychological friction and helps you see the true price action.

AMZN Daily Chart Inverted

Tech Short Candidates Right Now

$NATG ( 0.0% ) - (Natural Gas) – Shorting Candidate

  • The Setup: We are seeing a massive VCP (Volatility Contraction Pattern) breakdown and a double top on the monthly chart. If you invert this chart, it looks like a textbook inverse VCP ready to explode.

  • πŸ’‘ Profit Punch Tip: Use the $KOLD ( β–² 2.43% ) (ProShares UltraShort Bloomberg Natural Gas) ETF for 2x leveraged exposure to this downside move.

Natural Gas Daily

KOLD Daily

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