JK (@jonbking) header
JK (@jonbking) profile picture

+15 yrs. Buy/Sell Side Leverage | ETF Leadership | Macro Themes + Risk Management | Join ChartWizards 👇

Colorado, USA
Joined January 2010
Photo by JK (@jonbking)Photo by JK (@jonbking)Photo by JK (@jonbking)Photo by JK (@jonbking)Photo by JK (@jonbking)Photo by JK (@jonbking)Photo by JK (@jonbking)Photo by JK (@jonbking)Photo by JK (@jonbking)
An amateur asks “what should I buy?” A pro ask “how much should I risk?” Learn to size like Peter Brandt 🎥👇
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Wow I got SO lucky today. Every single one of the new and existing positions I shared in my report yesterday are GREEN or made a new relative high today before a very slight pullback. Worth every penny. Good work Wizards 🫡
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BOOKMARK THIS $CAOS Alpha Architect Tail Risk ETF Most tail-risk hedges act as expensive insurance policies. They buy put options that you hope never play out. Holding long puts eat into returns in calm markets. They are exhausting. Look at this equity curve 🧵👇
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Options exposure in $CAOS is limited (often just 1 - 10% targetting deep tail risk). Most of the portfolio stays in collateral. The overlays are intended to reduce the typical drag of traditional tail hedges during bull markets.
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I have no affiliation, and this is nformational only. Not financial or investment advice. Investing involves risk of loss. Past performance... you understand. Check out @alphaarchitect. The fund prospectus and slide deck are here: funds.alphaarchitect.com/cao…
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$MOO VanEck Agribusiness ETF completed H&S failure today, looks to make at least one more push to new YTD highs. Previously completed a two-year inv. H&S bottom back in Jan'26. My min. target is $91 - $92.
Somebody let the cows out of the barn $MOO oooooooooooooo Ags are on the move My source for the best thinking on classical charting of equities is @TechCharts And best thinking on etfs is @jonbking MOOOOOOOOOOOO Oink oink
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Some of the best chart signals appear before the larger pattern is complete. A 2-month Head & Shoulders forming inside a 6-month structure can give you a lead for a bigger move. Study patterns within patterns. Define the risk before entering. Wait for confirmation. $IDNA
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Source: July 2026 ChartWizards Report tinyurl.com/cwreports
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My absolute favorite crypto chart today: Privacy tokens continue to attract attention, and Monero (XMRUSD) continues to show relative strength vs. broader crypto and Bitcoin (XMRUSD/BTCUSD). The Cup & Handle pattern has completed. Network upgrade 🔜
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HIKE COMING? Fed signals return to tightening at the December FOMC after central banks “pause” in October, via WSJ
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New report has been posted for members on the chartwizards website, link in comments
NO EXCUSE We called out breakdown in $VOX (Report October 26, 2026, see:) Updated $VOX chart... PLUS NEW downside completion in $IWP INTEL is down +55% GOOGL is down +30% AMZN down 17% HEALTHCARE beating TECHNOLOGY YTD VALUE / GROWTH in FULL TILT MIDTERMS
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The Great Rotation Members 👉tinyurl.com/cwreports Join us 👉 tinyurl.com/joincwreport
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NO EXCUSE We called out breakdown in $VOX (Report October 26, 2026, see:) Updated $VOX chart... PLUS NEW downside completion in $IWP INTEL is down +55% GOOGL is down +30% AMZN down 17% HEALTHCARE beating TECHNOLOGY YTD VALUE / GROWTH in FULL TILT MIDTERMS
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JK retweeted
More Healthcare ETFs
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Healthcare > Technology
Abbvie $ABBV new +10 week high for the move. I believe we're seeing a classic late-cycle healthcare push. The $IHF U.S. Healthcare ETF is near completion of a double bottom (primary reversal).
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JK retweeted
Shift from tech to consumer staple defensive and dividend plays is late cycle, or reflective of uncertainty at best. Maybe the “Big Tech” plays are priced closer to utilities providers until we see the AI-driven productivity gains Code Orange 🟧
What could these charts be telling us from a Macro perspective @jonbking ?
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I am excited to be an investor in trade(xyz) as they partner with ICE to bring 24/7 perpetual futures on Hyperliquid to the United States. As a market participant, I am looking forward to to using their innovative product to enhance my investment process.
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