The David Lin Report Are Markets On Verge Of Imploding? Trader Reveals Key Signals | Jason Shapiro
Jun 23, 2025
Jason Shapiro, founder of the Crowded Market Report, shares his keen insights on market sentiment and positioning indicators. He delves into the distinctions between bear markets and temporary corrections while highlighting the importance of identifying extremes in trading positions. Shapiro discusses strategies for trading yen and gold, and addresses recent trends in the crude oil market influenced by geopolitical factors. He also emphasizes the significance of data in trading strategies, advising against the pitfalls of overtrading for long-term success.
AI Snips
Chapters
Books
Transcript
Episode notes
Market Not Overcrowded Yet
- The S&P 500 at 6,000 points is not showing signs of being overcrowded for longs yet.
- Jason Shapiro sees potential for more upside in the second half of the year despite current volatility.
Avoid Reactionary Profit-Taking
- Avoid profit-taking solely on a sudden 15-20% market dip without analyzing buying or selling intensity.
- Assess whether players are selling into or buying the dip before deciding to exit positions.
Positioning Extremes Signal Turns
- Market turning points often occur when positioning extremes appear.
- Selling into a dip with poor buying back indicates less long exposure and potential upside.
