The KE Report Jim Tassoni - Momentum Trading Strategies: Resources and Markets
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Nov 11, 2025 In this discussion, Jim Tassoni, CEO of Armor Wealth Strategies and momentum trading expert, shares insights on tactical trading amid a market pause. He emphasizes the importance of defined exit strategies while navigating gold, silver, and equity sectors. Jim reveals his bullish stance on metals and tech, with specific levels for GDX to watch. He explains using volume profiles for better trading decisions and remains committed to his disciplined approach without guessing festive year-end trends. It's a compelling dive into market dynamics!
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Consolidation Versus Correction
- Markets cycle between trend phases and consolidation, and current weakness reads more like a pause than a full correction.
- Jim Tassoni emphasizes using price action and levels to avoid guessing market direction.
Always Define Your Exit
- Know your exit before entering any trade by defining stops and profit-trimming rules.
- Take small losses, re-enter when trends resume, and let big winners cover the mistakes.
Beta Preference Over Staples
- Jim favors long higher-beta equities while shorting or avoiding defensive staples in the current environment.
- He runs a long-risk, short-low-volatility stance until levels invalidate the trade.