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The best trades come when everything lines up. It's something I stress inside of TTI daily. "Why are you buying this?" It's a question you should ask yourself every single time you hit the buy button. And if you can't come up with a compelling argument.. don't buy it. Here's how I justify my buys. Building The Bigger PictureWe start with a holistic view of the market. Here's what that looks like: Using our top down process, we look at the entire picture: indexes, breadth, sentiment, sectors, industries, currencies, bonds, intermarket analysis, etc. We need to know exactly what's working and what isn't before we decide whether or not we're buying, selling, or doing nothing. The right strategy for the right market environment. That's the cheat code. Once we figure out the bigger picture, we turn our focus towards the actual trades we want to put on to make the most amount of money from the bigger picture. That means owning stocks in sectors and industries that are leading higher. A great stock in a poor sector will underperform a weak stock in a great sector more often than not. That's not my opinion -- it's math! And if you don't like it, complain to the financial institutions that are pumping billions into sector and industry ETFs. Putting It All TogetherTake our current trade on Ero Copper (ERO) as an example: We opened this trade back on November 28th, 2025. You can read a portion of the trade alert as was sent out to our members here: The premise was simple:
We built the bigger picture first. Niched down into the right area of the market. And bought one of the leaders. And today we were able to sell half of ERO at over 100%. The best part? We have another four months to hold ERO.. just as the Material sector works on breaking out into new all-time highs: We're expecting to make a lot more money on ERO before this trade is over. And we're actively buying more Materials-related stocks today. This breakout isn't going to just fizzle out here. It's been consolidating for the last five years. And when this type of consolidation breaks.. it breaks out violently. Buy the Profits Over Prophets Framework for $99. One-time fee. No commitments. If you end up loving it (you will), I'll give you back $99 on the first month of our service. Here's the link: https://docs.google.com/document/d/1FbyDlD2T-AGVpzIlk2JtbwUJs-Q7us2Bj5gqNDJVJgM Figure this out before you waste another week flipping through stupid posts on FinTwit telling you to buy the same recycled crap they were buying three years ago. Profits Over Prophets, Hamilton |
If you’re looking for macro takes, CNBC headlines, or excuses for why nothing works — you’re in the wrong place. The Trading Initiative is where real traders come to level up. We don’t chase news. We don’t follow narratives. We follow price. Led by Hamilton, TTI teaches traders how to identify trends, isolate relative strength, and capture momentum like professionals. If you’re ready to stop second-guessing and start trading like it’s your business, this is where you belong.
In case you haven't heard.. The Mag-7 trade is dead. Tech is on its last legs. And the bull market is nearly over. At least, that's what Gold is saying. And Silver. And Energy. And everything else according almost everyone else that has an opinion. Except me. I don't think any of that. Actually, quite the opposite. I think there's a possibility here that we're still very much in the middle of a cyclical bull market which is poised to continue ripping higher. And it all starts with the charts....
The beginning of the new year always offers an incredible amount of opportunity to traders and investors that can zero in on changing market trends, new themes and narratives. This year is no different. There are a number of new sectors breaking out, industry groups leading higher, and stocks poised for monster years. But there's one that has caught my attention over the last couple of months.. And while the traders inside of TTI are being rewarded right now for being early in this trade,...
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