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The Bear’s Best Alternative in This Bull Market.

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Shorting this bull market has been a tough battle, but there’s a smarter alternative for bearish traders. In this video, we explore why energy might be the better bet right now. With the S&P 500 hitting new highs and sentiment indicators pointing to extreme bullishness, cracks are beginning to form beneath the surface. We’ll analyze how energy tends to outperform at market tops, supported by correlations between oil and energy stocks that could signal a shift.
You’ll also see how mega-cap stocks like Apple, Microsoft, and Meta are hitting their weekly implied moves, leaving less room for upside, and why watching levels like the gamma flip line and volatility indicators is crucial for navigating this market. Plus, we’ll break down how rising oil prices and a potential bounce in the 10-year yield could apply pressure to equities. Whether it’s adding exposure to energy, shifting to a cash-heavy position, or simply staying cautious, this video delivers actionable insights for traders looking for alternatives to shorting. Don’t miss it!
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