Rotation, Risk & Opportunity

(new video)

Author

Don Kaufman
March 03, 2025

Hey there, Brandon Chapman here. 

We saw quite the selloff today, and I want to share what's happening behind the scenes.

After Friday's rally had us thinking "all's well," we opened higher today before things got ugly. 

We broke through key support levels, with the S&P futures pushing down toward 5820 as the VIX spiked toward 24.5.

But here's what you need to know:

  • Why this 5.44% correction might be just the beginning of what the volatility markets have been pricing in (remember our February 14th signal?)

  • The truth about institutional positioning - they were already getting short last week while retail investors piled in with excessive margin

  • How today's Bitcoin reversal is closing the door on weekend excitement and what it means for stocks like MSTR

  • The stunning capital rotation underway that's sending money flowing into defensive sectors, utilities, and gold

  • Why the oil market curve is steepening in backwardation despite today's OPEC news that hammered stocks like OXY

  • The simple hedging strategy that's already protecting our downside (and how we're managing it through this volatility)

Most importantly - I'm seeing signals of a potential near-term bottom forming, but we haven't hit the "correlation" levels that marked previous major bottoms. 

The big question: Is this just a 5-10% correction, or the start of something bigger?

For those who prepared with our "atomic hedge" strategy, you're in a much better position right now. 

If you're wondering what to do next, I cover all the important levels and opportunities in today's full video update.

Stay safe out there,

Brandon Chapman

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