Tim Knight: Why I'm Cutting Risk Before The Weekend

The morning after a big green day, and Tim Knight spends the show taking risk off rather than adding it. He booked profits on his largest short, trimmed around the book, and pulled his overall exposure down from roughly 200 percent to 125, still short across 21 positions but deliberately lighter into a weekend he does not want to be caught out by. 📊 tastylive: https://www.tastylive.com/ 📰 Get Tom's pre-market analysis every morning: https://www.tastylive.com/newsletters 📘 FREE Options Strategy Guide: https://tinyurl.com/bp9ms763 📱 Follow tastylive on X: https://x.com/tastyliveshow Chapters 00:00 No follow through from yesterday 01:17 Booking the biggest short 02:07 The index holds its range 04:40 Foreign markets keep sinking 05:40 A clean short on the world fund 09:40 China, Mexico and Korea 12:02 Bonds keep grinding lower 13:11 The crypto rip he skipped 15:52 Gold and silver hold a line 18:00 Wanting metals to break away 19:29 Crude softens as fear fades 20:35 Tech and semis go nowhere 23:18 The short book, name by name 27:13 Nothing changed this week #tastylive #timknight #riskmanagement #shortselling #semiconductors #gold #bitcoin #technicalanalysis #crudeoil #stockmarket tastylive is a real financial network, producing hours of live programming every day. Follow along as our experts navigate the markets, provide actionable trading insights, and teach you how to trade. With over 120 original segments, and over 25 personalities, we'll help you take your trading to the next level, whether you are new to trading or a seasoned veteran. tastylive content is created, produced, and provided solely by tastylive, Inc. ("tastylive") and is for informational and educational purposes only. It is not, nor is it intended to be, trading or investment advice or a recommendation that any security, futures contract, digital asset, other product, transaction, or investment strategy is suitable for any person. Trading securities, futures products, and digital assets involve risk and may result in a loss greater than the original amount invested. Investment information provided may not be appropriate for all investors and is provided without respect to individual investor financial sophistication, financial situation, investing time horizon or risk tolerance. Options, futures, and futures options are not suitable for all investors. Prior to trading securities, options, futures, or futures options, please read all applicable risk disclosures, including, but not limited to, the Characteristics and Risks of Standardized Options Disclosure and the Futures and Exchange Traded Options Risk Disclosure Statement found at https://tastytrade.com/disclosures/. Past performance is not indicative of future results. Performance is not presented net of all commissions, fees, and expenses. Multi-leg option strategies incur higher transaction costs than single leg trades as they involve multiple commission charges. Examples provided are for illustrative, informational, and educational purposes only and are not intended to be reflective of results you can expect to achieve. Supporting documentation for any claims, including claims made on behalf of options programs), comparisons, statistics, or other technical data, if applicable, will be supplied upon request. tastylive, through its content, financial programming or otherwise, does not provide investment or financial advice or make investment recommendations. tastylive is not a licensed financial adviser, registered investment adviser, or a registered broker-dealer.