Scott Redler

Adopt Tactical Trading Amid Market Weakness

📺 HOW TO TRADE A TACTICAL MARKET + $SPCX IPO & TRADES IN $ASTS / $RKLB In this Short video, I explain how my approach changes when the market shifts from a trending environment to a tactical one. After $SPY broke below key levels and failed to reclaim resistance, I aggressively reduced risk, moved largely to cash in my swing accounts, and focused on short-term opportunities rather than portfolio-style investing. * I know many traders successfully navigated the recent weakness by shorting failed rallies, buying $SPY and $SOXX puts, and selling into strength rather than chasing upside. While volatility has increased and market leadership has deteriorated, I do not believe you need to aggressively press shorts after the recent decline. Instead, cover portions of profitable short positions, sell premium, and watch for stocks that can turn green early and offer tactical trading opportunities. * With the SpaceX IPO set for tomorrow, I see space stocks like $ASTS and $RKLB as potential candidates for red-to-green trades today. I would trade both names tactically, taking profits into resistance and avoiding oversized exposure. When the broader market is below key moving averages, stocks should be treated as trades rather than long-term commitments. In a tactical tape, the goal is to “love it and leave it.” * I also share my framework ("The Art Of The First Day") for trading the upcoming SpaceX IPO. Rather than chasing the excitement surrounding a high-profile IPO, I focus on supply and demand. I want to see where the stock opens, whether it can hold above its opening price, and how it trades during the first 15 minutes. Many modern IPOs stay private for too long, allowing early investors and insiders to capture most of the gains before public investors get involved. So, while I believe SpaceX could eventually become an outstanding company and potentially a strong long-term investment, I am cautious that day one and week one are often not the best times to get involved. I prefer to let institutions accumulate shares, allow early investors to distribute stock, and wait for a proper 3- to 6-month base before considering a larger investment position. * So, different market environments require different tactics. When the market is trending, investors can build positions and let them work. When the market becomes tactical and volatile, capital preservation, flexibility, and disciplined execution become the priorities. * If you found this helpful, please ❤️like and 🔁retweet