TG Watkins - AI Bubble Fears, Crypto Washouts & Leveraged ETF Trades
TG Watkins, Director of Stocks at Simpler Trading and editor of the Profit Pilot service, joins the KE Report to break down the market pullback, crypto’s sharp reversal, and where he’s positioning into year-end.
- AI repricing & Fed shift - Why stretched AI leaders and rising rate-cut odds triggered a broad reset across markets.
- Small caps & oversold setups - How TG identifies when downside risk is exhausted and where buyers may re-engage.
- Crypto liquidation wave - What drove the waterfall moves in BTC, ETH, MSTR, and why prices may now be approaching “on sale” levels.
- Options flows, leverage & volatility - How MSTR options, 0DTE flows, and leveraged ETFs can amplify both rallies and selloffs.
- Biotech strength & new trade ideas - LABU, XBI momentum, and relative-strength names like UPWK that held up during the correction.
- Avoiding falling knives - TG’s “first move vs. second move” method for confirming turns instead of guessing bottoms.
Stocks & symbols mentioned: NVDA, SPX, MSTR, BTC, ETH, SOL, XRP, LABU, XBI, UPWK, TSLL, SOXL, BMNR.
Click here to visit TG’s site - Profit Pilot
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This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.
