- Profit Punch
- Posts
- Protect Your Hard-Earned Money
Protect Your Hard-Earned Money
Investment and Swing trade Alerts
Valentine Roland
July 07, 2025
Current Market Conditions ⚠️
The primary market is currently over-extended from its 20-Day EMA. For swing traders and long-term investors, this creates a high-risk environment for new positions.
The Smart Approach 🎯
Wait for the pullback. It's always better to wait for a pullback to the 20-Day EMA before initiating new positions in stocks. This gives you:
Better entry points
Reduced risk
Higher probability setups
Remember to always think in this order:
Primary Market → Sector → Individual Stocks
This top-down approach ensures you're trading with the trend, not against it.
Current Chart of the Nasdaq with points that would be considered good buy points
📊 Trading Framework Reminder
Remember: Every long-term investment alert can also be played as a swing trade.
Long-Term Investors (3-12 Month Holds)
Entry: Full position on breakout
Profit Taking: Sell 1/4 to 1/5 at Goal 1
Exit Signal: Close below 20-day EMA (your trend guide) or 50EMA
Why: Strong moves are hard to time at the top, but the 20EMA acts as a reliable trend filter
Swing Traders (2-6 Week Holds)
Entry: Full position on breakout
Profit Taking: Sell 1/3 at Goal 1
Final Exit: Remainder at Goal 2
📊 Energy
Energy stocks do not follow the market all the time so this has a safe entry.
$SEI ( ▲ 1.63% ) - Long term trade
SEI Stock
💬 How Did We Do?
We’d love to hear your thoughts on this week’s alert!
Was it helpful? Did anything stand out to you? Your feedback helps us improve and keep delivering top-tier insights.
👉 If you're enjoying your premium membership, consider leaving us a quick review — it means a lot!
Regards,
Valentine
Reply