Entries by Jonathon King

Free ChartWizards Report

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Factor Readers, In light of recent news, I’m making the latest ChartWizards report (12/30/25) publicly available below. This report was released before Maduro’s arrest, and outlines several key themes and trade setups that remain highly constructive. New long positions: SKYT (Common Turn) Crude Oil (End-Around, Futures) Other areas of focus: TSM, INTC, Metals, Nuclear, Defense, […]

Primer: Interest Rates & The Fed (+FREE .PDF)

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Macro starts with interest rates. Here’s a free 1-pager and “cheat sheet” for understanding interest rates. The three minute included below is a simple review or reminder of the impact of rates on our markets. The next FOMC meeting is one week away, December 10, 2025. Stay informed – make sure you are subscribed to […]

Loss Aversion: A Mental Trap Every Trader Needs to Know

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Traders, Check out this 2-minute video on Loss Aversion attached below. Loss Aversion is one of the mental traps that even the best traders fall victim to. Daniel Kahneman and his associate Amos Tversky won the Nobel Prize for identifying it. In short, Loss Aversion is the tendency for people to irrationally risk more money […]