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How to Prepare for Margin Call Monday In today's unpredictable markets, many traders, myself included, are eyeing Monday with caution. With market volatility already stirring last week, it's wise to get your buying power ready and review your positions before the open next week. I’m a firm believer in transparency and risk management — and this is one of those times when being prepared can make all the difference. Manage Your Exposure Before the markets jump into action on Monday, take a moment to assess your exposure. Review your portfolio and identify positions that might be vulnerable in a sudden downturn. For instance, if you hold stocks in volatile sectors like Information Technology (XLK) or Consumer Discretionary (XLY), consider taking some profits or rebalancing your positions. I recently monitored my book closely, and with only $40k cash left in my high-yield money market account, I’m poised to deploy that buying power strategically should the market crash. The key is to ensure you’re not over-leveraged. As for Friday’s top order flow… Overnight Opportunities Are Opening Up on These Tickers Join me live at 2:30 p.m. ET today, March 7, as I reveal the stocks on my Green Light Hitlist… I’m Also Covering…
Lance doesn’t want the CCP spying on him, so you’ll never find him on TikTok. Same goes for other social media sites, which are filled with impersonators and scammers. P.S. Be sure to join my Telegram channel here for frequent market updates, commentary, live event notifications, trade alerts and all sorts of goodies. You can only find him on his personal YouTube Channel — smash that Subscribe button! https://www.youtube.com/@LanceIppolito Important Note: No one from The TradingPub team or Lance Ippolito Trading will ever contact you directly on Telegram. Disclaimer: The material in this document is for informational purposes based on our proprietary research. It is not an offering, specific recommendation, or a solicitation of an offer to buy or sell any securities mentioned or discussed herein. Any performance results discussed herein represent past performance, are not a guarantee of future performance, and are not indicative of any specific investment. Due to the timing of information presented, any investment performance reflected within this document may be adjusted after the publication and distribution of this material. There can be no assurance that the future performance of any specific investment, investment strategy, or product made reference to directly or indirectly in this communication will be profitable, be equal to any corresponding indicated historical performance levels or be suitable for your portfolio. Any investment results set forth in this document are not net of expenses and execution costs, nor do they account for other relevant trading or investment fees. Please visit thetradingpub.com/terms-of-service/ for our full Terms and Conditions. |
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A TradingPub Publication ABOUT US: We believe that the opportunity for financial literacy and freedom belongs to all people, not just those who already have years of investing experience. TradingPub provides an array of educational services and products that will help you navigate the markets and become a better investor. Trading is made simple through our online forum full of trading techniques to give you the best tools to kick-start your investing journey. We offer collaborative webinars and training; we love to teach. No matter the opportunity, we bring together a strong community of like-minded traders to focus on analyzing market news as it’s presented each day. Unsubscribe |
PLUS 10 Stocks for the Week The room is open for tonight's 8pm ET session! We will be covering: ✅ Key ...
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