After a week of the market ripping to new highs, Tim Knight finally got a red day, and he's leaning into it. On Trading Charts,
he walks his book: short across 34 positions, calling himself one of the last bears standing, with stops set at the gaps and the jobs report looming tomorrow morning.
The tour covers a longer-term China setup, South Korea still licking its wounds from the summer wipeout, semiconductors stuck in a descending channel, a fresh storage-name short, and shorts across the hyperscalers. He flags a shooting star in gold even as he stays a long-term metals bull, and shares his rule for cutting through the noise: watch crude oil, not the news. Every position and view is his own, and this is not a recommendation.
Video Length: 00:15:02
Video Chapters:
00:00 Finally a red day
00:49 Into the charts
01:11 Tomorrow's jobs report
01:53 His biggest bet is on China
03:06 South Korea licking its wounds
03:45 Short across 34 positions
04:58 Semiconductors still trending down
05:50 A fresh storage short
07:11 Watch crude oil, not the news
08:28 Gold flashes a warning
08:48 Go for gold, long term
09:45 Betting against Bitcoin
11:01 Shorting the hyperscalers
12:08 Carvana on a long timer
12:59 The triple bearish tech trade
13:58 Closing into the jobs report
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