I really do think we’re at one of the most dangerous moments I’ve seen in my trading career.
Everyone’s celebrating the Fed cut rally from earlier this week. Markets exploded higher after Powell dropped rates on September 17th.
The financial media is calling it a “soft landing” and acting like all our problems just vanished.
But here’s what they’re missing…
The euphoria is setting us up for the exact volatility explosion I’ve been warning about.
Look, I’ve been doing this long enough to know that when everyone expects the same thing, markets have a way of doing the complete opposite.
And right now?
Everyone’s drunk on “easy money” optimism.
The Problems That Rate Cuts Can’t Fix
The Jobs Crisis That’s Still Brewing Earlier this year, we learned that nearly 1 million jobs we thought existed… simply didn’t.
The Bureau of Labor Statistics had to make massive downward revisions – that’s not a rounding error, that’s an economic earthquake hiding in plain sight.
If the job market was that much weaker than we thought, why did markets rally when the Fed acknowledged it by cutting rates?
Ray Dalio’s “Economic Heart Attack” Warning Ray Dalio didn’t mince words on September 11th: The U.S. faces a “debt-induced economic heart attack” within three years.
We’re sitting on $37 trillion in national debt with unsustainable deficits.
Rate cuts don’t fix that. They make it worse.
The Political Warfare That’s Just Beginning The Trump vs. Powell battle is far from over. Just two days before the cut, Trump demanded “BIGGER” rate cuts.
The administration is literally trying to remove Fed Governor Lisa Cook over allegations.
I haven’t seen this level of political interference with the Fed in my entire career.
And when politicians start messing with central bank independence, markets get nervous fast.
Why I’m Preparing for a 90-Day Volatility Tsunami
In the last 10 rate-cut cycles since the 1970s, the VIX averaged 22.5% in the month before the first cut versus a normal 15%.
Markets initially rally, then reality sets in.
Q4 historically sees massive volatility spikes. October especially has shown consistent patterns in my tracking.
The Setup I’m Seeing Right Now:
- Everyone’s positioned for “easy money” profits
- Leverage is at extreme levels (Paul Singer called markets “just about as risky as I’ve ever seen”)
- Credit spreads are pricing in ZERO risk despite mounting problems
The “After-Hours Volatility Flip” Strategy
When markets are this complacent, that’s when my “after-hours volatility flip” strategy performs best. While everyone else is betting on smooth sailing, I’m positioning for the chaos that always follows artificial market euphoria.
I’m talking about capturing 88%, 109%, even 157% overnight gains when this party ends.
Why I’m Going Live This Wednesday, September 24
That’s why I’m hosting a special LIVE training this Wenesday, September 24 at 2 p.m. Eastern.
I’m calling it the “Fed Shockwave LIVE Summit” because I really do think the next 90 days will determine who gets rich and who gets devastated.
During this live session, I’m going to show you:
- The exact “after-hours volatility flip” strategy I used to turn $5,000 into over $30,000 in just 13 trades
- Why the Fed cut rally is actually setting up perfect conditions for massive overnight profits
- The three specific market conditions that signal when to deploy this strategy (two are already in place)
- How to position for those 88%, 109%, even 157% overnight gains
I’ll also reveal why billionaires like Ray Dalio are quietly moving to gold while retail investors are buying the rally.
YOUR ACTION PLAN
I don’t need to be right about exactly when this volatility hits. My strategy profits whether it happens next week or next month.
But every time the Fed cuts rates to solve problems they can’t actually fix, the market eventually figures it out. And when it does, fortunes are made and lost in a matter of hours.
I’ve had strong success with Q4 volatility trades over the past three years. Not because I’m lucky, but because October through December is when all the year’s chickens come home to roost.
Wednesday, September 24 at 2 p.m. Eastern could be the most important hour you spend this quarter.
The Fed already pulled the trigger. The euphoria rally already happened. Now the real question is: Are you positioned for what comes next?
This is completely free, but space is limited.
Because if I’m right about what’s coming in the next 90 days, this could be the difference between riding out the storm… and profiting from it.
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FUN FACT FRIDAY
Did you know that October, part of the upcoming Q4, is historically the most volatile month for stocks, with the VIX index spiking 20% on average since the 1990s?
The 1987 Black Monday crash and 2008 financial crisis both hit in October, yet savvy traders thrive in this chaos, snagging gains up to 150% in single days! With the Fed’s recent 2025 rate cut and a 911,000 job revision shock, the next 90 days could be a rollercoaster—perfect for those ready to ride market waves!