When Markets Turn Ugly, Most People Are Told To Do…..Nothing

When markets turn ugly, most people are told to do… nothing.

But Hold....Wait....and Hope.

That approach has a nasty habit of turning temporary drops into permanent damage. There is a way to stay ahead of the panic and it has nothing to do with predicting bottoms or riding out 40% drawdowns. It’s about knowing when to move early and when to stay protected.  

And the best part? This strategy keep losses below –5.96% when most Investors lose 30% or more in drawdown

Learn more about it here just how here....When Markets Turn Ugly

What To Do In Noisy Markets

You’ve probably noticed how noisy the market feels right now. Headlines pull you one way. Prices move another. ​ Most investors are tempted to react instead of think. ​

This is exactly the kind of environment where discipline and capital protection matter more than excitement. Not guessing where prices go next. 

But following an approach that responds to what the market is actually doing. ​That’s why smart investors use a method called Asset Revesting, which removes guesswork and protects your capital. 

Want to see how it works? Take a Look Here

The High Cost Of Timing The Markets Or Buy And Hold

 Protecting Capital Should Come Before Growing Wealth 

In the world of investing, three distinct styles of trading dominate: active trading (ex., timing the markets), passive investing (ex., buy and hold investing), and asset revesting (ex., tactical position management). Each has its own logic, approach, emotional response, and result. But as history shows time and again, only one of these paths consistently protects your hard earned capital and gives you the ability to grow wealth without being at the mercy of market chaos. 

Understanding the implications of each, especially during volatile periods, is crucial for investors aiming to protect and grow their wealth. Let’s break down the dangers, behaviors, and long term projections of each and show why tactical technical strategies like Asset Revesting offer a smarter, safer, and more empowering way to invest. 

Timing The Markets: “This Has to Be the Bottom… Right?” 

Bottom pickers, for example, try to time market reversals by “buying the dip,” believing they’re entering at rock-bottom prices. The idea seems seductive: buy low, sell high. But more often than not, bottom picking becomes bottom guessing — and the cost is staggering. 

The Emotional Rollercoaster: 

• Fear when the market keeps dropping after they buy. 
• Hope as they convince themselves it will bounce back. 
• Desperation when losses grow and they freeze, unsure whether to sell or double down. 
• Shame and regret when they realize they’ve been trying to catch a falling knife. 

Real World Consequences: 

• Portfolio drawdowns of 30%, 40%, and even 60% are common. 
• Capital destruction makes recovery extremely hard. A 50% loss requires a 100% gain to break even. 
• Lost confidence as investors exit at the worst possible time — locking in losses. 

If They Don’t Change: 

They’ll remain stuck in a boom-bust cycle, chasing bottoms, constantly fighting uphill battles to recover. Their wealth shrinks, and emotionally, investing becomes painful and discouraging. Is this you? 

The Buy and Hold Investor: “I’m In It for the Long Run” 

Buy and hold investors ride out every wave. They buy broad market indexes or quality stocks and hold through thick and thin, trusting markets to recover over time. 

The Emotional Drain: 

• Anxiety during market crashes as account values plummet. 
• Frustration during long sideways markets where little to no growth happens. 
• FOMO when other strategies seem to outperform in short bursts. 
• Resignation as they accept the market will “eventually” recover — even if it takes years. 

Long-Term Risks: 

• Endure bear markets and corrections with no protection. 
• Time becomes the biggest variable. Many investors can’t emotionally (or financially) afford to wait 5–10 years to recover losses. 
• Risk retiring at the wrong time — right after a major market drop, locking in losses forever. 

If They Don’t Change: 

They’ll likely achieve average returns with above-average stress. The strategy works mathematically, but emotionally and practically, many investors bail out before the benefits materialize — especially after watching their portfolios drop 30–50%. Is this you? 

The Technical Strategy Follower: “Protect First, Grow Second” 

Strategies like Asset Revesting are based on reading the market’s behavior using price, volume, and trend indicators. This tactical approach doesn’t predict tops or bottoms or blindly hold through crashes. Instead, it dynamically adjusts, moving to defensive assets or cash during danger zones and re-entering only when conditions are favorable. 

The Emotional Experience: 

• Confidence from knowing risk is actively managed. 
• Calm from avoiding steep drawdowns during bear markets. 
• Discipline replacing emotion-driven decisions. 
• Empowerment because the strategy adapts to what the market is doing, not what someone hopes it will do. 

Real World Benefits: 

• Smaller drawdowns mean faster recoveries and less emotional damage. 
• More consistent growth, without the deep valleys of traditional approaches.
• Cash isn’t seen as dead weight — it’s a protective asset that buys opportunity later.

If They Stick With It: 

They’ll avoid major bear market pain, grow wealth steadily, and maintain peace of mind. Over time, compounding consistent gains with minimal drawdowns outperforms both bottom pickers and most buy-and-hold portfolios — especially when the next bear market inevitably hits. Or is this you? 

Projecting the Future: Choose Your Path 

If you answered yes to either of the top two strategies, consider the following strategic adjustments: 

• Market Timers: Shifting to a more disciplined strategy, such as asset revesting, can mitigate emotional decision-making and enhance capital preservation.   

• Buy-and-Hold Investors: Incorporating tactical adjustments based on technical analysis may improve risk management without abandoning the core long-term perspective. 

Strategy	Emotional Toll	Typical Outcome	If Continued	If Switched to Technical
Timing the Market	High stress, regret	Repeated losses	Wealth erosion	Recovery + protection
Buy-and-Hold	Moderate to high stress	Average returns	Long recoveries	Smoother ride, better growth
Tactical Strategy	Low stress, high clarity	Above-average returns	Compounded growth, calm	Stay the course

The Bottom Line 

You can’t grow your wealth if you’re constantly repairing damage. And you can’t stay confident in your plan if every market pop or drop sends your emotions spiraling. 

Timing the markets is gambling. Buy and hold is passive faith. Tactical technical revesting is intelligent action. 

If you want to not only survive the market but thrive in it — through all conditions — then it’s time to prioritize capital protection over blind growth. Wealth builds faster when it’s not constantly being repaired. 

👉 Change your strategy. Change your future. Click Here.

Chris Vermeulen 
Chief Investment Officer 
TheTechnicalTraders.com 

Finding Winning Trades Just Got Easier

"The trend is your friend" is the most coveted renet among pro traders. Our friends at INO have introduced a great free tool that allows the average main street traders access to professional level trend analysis reports. Giving you the strength to rate any stock, future, or forex pair. Visit Here for a FREE instant trend analysis. 

How Much Upward Momentum Is Left In The Stock Market and Economy?

 What Danny and Chris talk about in this free video....

• How I went from a high school investing project to where I am today.

• What my high level view of the market is right now.

• Of the eleven key sectors in the market, which are outperforming the SP500?

• Any insights on timing for a trader?

• What should be on the radar screen for investors and traders?

• Do I short-sell at all? If not, what do you do instead when the stock market enters a stage 4 decline?

• How deep do I see the impending correction going?

• What do I see for precious metals and commodities?

• What ratios do I look at for money flow?

• What I use as criteria for entering and exiting trades.

• A question from Danny’s previous guest – “What asset would you buy today that you plan to hold for 100 years?”

• What question do I want to ask Danny’s next guest – “Is Tesla a buy at this stage for insane growth?”

• What I want to leave the audience with.

Watch The Free Interview Here

The Trumpinator Bobblehead Is Back In Stock....Get It Here

The A.I. and Stock Market Tops Are In Final Blow Off Stage

The Fibonacci extension on the SP500 chart shows that it has reached the 618 halfway move and then blasted past the 100% measured move. So what will happen next? When hot terms like A.I. are used to advertise, say, toothbrushes, have we finally hit the peak? Is this a sign of exhaustion, or are we just getting started?

Watch Chris’ Video Analysis Here

Will a Massive Correction Follow The Recent Stock Market Rally Toward New All Time Highs?

Tune into the January installment as David and Chris talk about the stock market, investor sentiment, the likelihood of a prolonged rally or impending correction, and real estate on The David Lin Report.

Watch The Free Interview Here

Key questions and topics David asked me include:

1. Is the momentum for the S&P 500 still on the upswing or is a major correction imminent?
2. How is the stock market so good at enticing people to bet on the wrong side?
3. What technical analysis indicators are the best to use to gain insight into investor sentiment and where the markets may go next?
4. What does it mean to be a technical analyst? Why aren’t you an event-driven trader?
5. Do you have open trades with your Technical Investor (TTI), Consistent Growth (CGS), and Best Asset Now (BAN) strategies at the moment?
6. Are we still in the Stage Three topping complacency phase? How long could this last?
7. How are you long in the market but with a bearish outlook? Is there any upside to jumping into the market now?
8. Why do you think the US dollar will do well this year? When the dollar moves, what other assets will be affected?
9. Is gold trading in an aligned fashion with the stock market? Will there be much volatility in the gold or gold miners this year?
10. Has your outlook on investing in residential or commercial real estate changed? Why or why not?

                                                    Watch The Free Interview Here

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Capital Preservation Is Far More Important Than Making A Quick Buck

On Guide 2 The Grind, Geoff Edie, Jonathan Tillger, and Chris discuss why building wealth slowly is a steadier path than chasing after the adrenaline boost given by the all mighty news based pop and drop trade.

Watch The Free Interview Here  

Sign Up for Chris' Free Investing Newsletter Here

Questions that Geoff and Jonathan asked me include:

• What is Asset Revesting, and where does it sit between passive investing and active trading?
• How do you identify when a trend is starting or changing direction? What indicators and signals do you use for trend confirmation?
• How long is the lag time between retail money and big money?
• How did you become the trader/investor that you are now, and what else do you pursue to earn income?
• Why is it so important to have realistic expectations of how to make money from the stock market?
• Never put all your eggs in one basket! Learn why by listening to Chris’ story.
• How is poker similar to trading in the stock market?
• Building a supportive community is key to learning how to enjoy growing your wealth fully.
• The importance of having systems in place and an exit strategy.
• Is cash a good position to be in?
• Why being stopped out of a trade is not a bad thing. Yeah, it sucks taking a loss, but it also clears the deck for the next trade to the upside.
• Learn about your personality and how this can affect your trading/investing.
• How do I get started with your strategy today?

Watch The Free Interview Here  

Financial Reset In 2024: ‘Everything Will Sell Off’ Except This

Here is the December installment of Chris and David talking all things stock market on The David Lin Report!

Also, stay tuned to learn more about an exciting project that Chris is working on that involves climate science and how this information can be shared via entertainment learning.

Watch The Free Interview Here

Key Questions Asked:

1. The S&P 500 looks like it may end 2023 at a year to date high. Do you think a Santa Claus rally will continue to push the S&P 500 higher?
2. As a chartist, how do you trade with regard to seasonality?
3. Why are whole number prices important to trading?
4. Was there anything surprising over the past year?
5. Is the Russell 2000 heading toward a double top along with the S&P 500?
6. Is hedging a good idea when there is conflicting data concerning short and long-term views/projections/opinions?
7. What is the difference between small and large-cap stocks?
8. If someone handed you a billion dollars, interest-free, and due back in five years, would you take it?
9. How has gold been moving within the trading day and what does this indicate for future direction? Why are miners and silver struggling to break out to the upside? Is silver overdue for a rocketship-style move?
10. Will oil recover from the highs earlier in the year?
11. What are the technicals of the US dollar showing may happen? Will it rip higher and head toward the highs of 2000? What would this mean for precious metals?
12. What are your least and favourite assets for 2024?
13. What is Asset Revesting?
14. Tell us about the Goldilocks Mission you are working on!

Watch The Free Interview Here

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Trading Doesn't Have To Be Complicated If You Have Systems In Place

Chris joins Etienne Crete on the Desire To Trade Podcast to discuss why he believes you don’t need to trade every day to make a living from trading.

Sign up for the Technical Traders Investing newsletter here

The discussion includes the following questions:

• Chris’ background from his introduction to trading in high school to evolving into the technical trader that he is today.

• Treat trading like a business. How to become a consistently profitable trader. Why blowing up your account can be one of the hardest and best lessons to learn from on the journey to becoming the trader you want to be.

• Chris’ trading style, Asset Revesting, rests between active trading and passive investing. How is this different than what most people do.

• Why following price is so important when deciding what to trade.

• How the market moves in wave-like patterns.

• What an asset hierarchy is.

• Why taking profits during a trade is so important.

• What the Consistent Growth Strategy (CGS) is all about.

• Setting the proper expectations is an important mindset to cultivate.

• ‘Money Protection Mode’ – deploying risk management and position sizing tools.

• What are the indications that the market is about to reverse?

• Chris’ thoughts on fully trusting and following a system and strategy.

        Listen To The Free Podcast Here

Is Exxon Mobil Gearing up to Become the #1 Energy Stock?

The American shale industry is a testament to the inventive spirit of grassroots capitalist enterprise. This sector was revolutionized by innovative frackers, who introduced groundbreaking methods of horizontal drilling and oil extraction from rock formations.

However, not all major oil companies rushed to capitalize on the shale boom with the same zeal. Global oil giant Exxon Mobil Corporation (XOM) cautiously approached the rich shale territory, such as the Permian basin, due to the reckless expansionism of the wildcatters, consequently burning billions of investors' funds....Continue Reading Here.

Chris Joins Mark Yegge on Wealth Architect Podcast to Delve Deep Into Technical Trading And Asset Reinvesting

Topics and questions discussed include:

• The history of how Chris came to trade the way he does now.
• Fundamental vs Technical analysis.
• Why controlling emotions, setting proper expectations, and using risk management tools are so important to trading and investing results.
• What trading the ‘waves,’ including using a cash position, can do for your account balances.
• The sweet spot between passive investing and active trading.
• The truth behind why we always think we ‘have’ to be in the market.
• Why blocking out the ‘noise’ is so important when sticking to your trading and investing game plan.
• Moving averages and volume – are these good indicator tools to help gauge where the markets may go next or whether you should buy or sell?

Watch Today's Free Video Here

The Real Estate Bubble: From A Technical Analysis Point Of View

My focus usually lies with stock indexes, sectors, and commodities, but today, we venture into the real estate market. Real estate is a market that many people don’t fully comprehend. Many are excited by the robust housing market, believing it’s never been a better time to buy. But the reality is, I believe we’re in a phase that isn’t ideal for such investments.

Taking a leaf from Stan Weinstein’s book, he proposed that the market has four stages: Stage 1, where active investment capital isn’t advisable due to the choppy, flatlining market; Stage 2, the bull market phase; Stage 3, a volatile phase where struggle reigns; and Stage 4, a phase marked by a massive decline. Stages 2 & 4 are usually an easy time for investors to make money. 

But in Stages 1 & 3, it becomes harder to grow your capital and much easier to lose a hefty portion. This is the crucial time to preserve and protect your wealth for reinvestment when conditions improve.

This analysis works for both real estate....Continue Reading Here

Should You Hedge Your Investments In Case The U.S. Defaults On Its Debt?

Get ready for a stellar interview as Chris Vermeulen gets down to business with David Lin on his new channel, The David Lin Report! Watch Today's Free Video Here

Six Key Topics Covered:

What is the stock market waiting for before finally picking a direction? Will the consolidation move to the upside? What is a short squeeze? Do news based events, such as the possibility of a US Debt Default, factor into your trades? Will a black swan event happen?

Is there a way to hedge against a potential U.S. Debt default, and is this a viable plan? How should investors work to protect their capital? Is cash a good position to take during market volatility?

At what point in Chris’ career did he settle on the style of trading he believes in and practices now? What other strategies or trading styles did he try, and what happened? When risk management is the main priority (protecting capital), and the stock market outperforms, will Chris change his strategy?

What is the price chart of bonds indicating may happen? Is it possible that they can break down as fast as they recently climbed? If people are moving out of traditional safe havens like bonds, where are they investing?

The disconnect between gold and gold miners persists. Why is this? Will it take a financial reset to align precious metals and miners again?

Do you share personal anecdotes do you share in your newly published books Asset Revesting or the Second Edition of Technical Trading Mastery? And what is Asset Revesting?

Watch Today's Free Video Here

Missing The Biggest Stock Market Rallies

Missing The Biggest Stock Market Rallies....Are They Worth The Agony For The Buy and Hold Investor?

I have read so many articles recently from the investment industry and the so called financial professionals about what happens to your investment account value if you don’t follow the buy and hold method.

What I have learned is just how good some professionals are at making people see precisely what they want them to through the use of misleading titles, graphs, and averages. The findings extrapolated from the presented scenarios can be downright unethical when you dig just beneath the surface.

Continue Reading Here

What Influence Does The Market Actually Have On Gold And Silver Prices?

Chris sits down with Craig Hemke of Sprott Money to talk about where the markets were and where they may be going next. Through the lens of technical analysis, Chris & Craig discuss the answers to the following questions:

* Will the gold and silver miners continue to test the 5 DMA and

   keep to their strong uptrend? And for how long?

* The daily chart of the QQQ shows that after the SVB collapse and subsequent bailout, the tech sector

   ripped to the upside. So why is the Russell 2000 going in the opposite direction? What is the disconnect?

* What are indicators, for example, Fibonacci extensions, candles & wicks, cups & handles, etc., showing

   may happen to the markets overall and to individual sectors?

* Why are metals and miners still heading in the opposite direction? Does this have any correlation to what

   is happening in the banking sector?

* What are the upside projections for gold and silver?

* And finally, at the end of the day, which do you think will ultimately produce a bigger return – high risk &

   high reward OR low risk & medium reward?

Watch Today's Free Video Here

Setting Proper Expectations While Learning How To Trade/Invest For Growth Using ETFs

Continuing with our sneak peek week, welcome to an example of the Monday video report our CGS subscribers receive. Typically I will cover market movements from a high level perspective, going over the pops and drops, market sentiment, ETF trends, and market phases of the preceding week and then looking at where the markets may be headed next. 

I will often also include my thoughts on a frequently asked question – and the main topic of last week’s emails was why our CGS strategy is out of the market and protecting our capital at the moment….Watch The Video Here.

Applying Trend Momentum and Panic Buying & Selling Indicators to the S&P 500 $SPY

Quite often we are asked about two of the indicators we use in my pre-market report videos. One is proprietary, and one is not. The proprietary trend momentum indicator runs on the 30 minute chart of regular trading hours only. For those of you who don’t know, that’ll be the green, red, and orange bar chart on the left side of the video screen. 

This indicator helps to filter out the noise of futures or after hours trading and allows me to more accurately gauge the direction the market may go next. For example, if an overbought zone (shaded red bars) appears, it can be a hint that the market is about to change directions....Continue Reading Here.

Is The Stock Market Setting Up For A 2008 Style Crater?

Which way is the market going to go? The technicals on the SP500 show a weakening trend that, should it break through the channel support, could begin a serious leg to the downside. Having said that, the market is also testing the 200 day moving average, and if it finds support, could actually swing to the upside....Watch Today's Free Video Here.

Metals and Market Teetering On The Brink Of A Big Move

Chris sits down with Craig Hemke of Sprott Money to talk about how much longer the stage three complacency phase for stocks may last. The previous two stage four declines were in 2001 and 2008. Being that we have now gone 14 years since the last major correction, now may just be the time to shift focus from pulling in huge returns to protecting the capital we already have....Watch The Free Video Here.