Why I Sold the Two Best Trades I Had On

Tim Knight runs a portfolio that is entirely short, and today he starts tiptoeing into gold near 4,300 while still arguing that assets could get hit harder from here. He also walks the index closing below the range it has been trapped in since the early September rally, and says the level to watch on any Fed day bounce is Friday's low. Then it is the short book. The Dow position he is happiest with, foreign equities, China and Mexico, restaurants, health insurers, semis and storage, and the Fundrise Innovation Fund, the pre IPO vehicle now printing new closing lows. All market views are Tim's own. Education, not a recommendation. 📊 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 Another red day in September 01:17 Charts are a window, not the point 02:43 What matters after the podium 03:38 The index breaks below its range 05:25 His largest short is the Dow 06:26 Even the banks are cracking 07:29 Foreign equities break down 08:15 China, and the puts he dumped 10:25 Mexico's symmetric triangle 11:13 Crude keeps grinding higher 12:53 Tiptoeing into gold near 4,300 14:58 Why Bitcoin rallied and reversed 16:46 Semis, storage and Broadcom 19:19 Restaurant shorts he likes 21:46 Axon, and selling far too early 23:24 The group he cannot explain 24:32 Elon world stalls near 150 25:31 The pre IPO fund at new lows 26:26 The S&P going back to 1997 #tastylive #optionstrading #timknight #gold #bitcoin #crudeoil #shortselling #technicalanalysis #fomc #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.