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.
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