📉Panic at the Retail Disco

Pristine Market Analysis & Watchlist 2.24.25

Feb 25, 2025

∙ Paid

Team,

The markets are correcting and retail investors are mentally spiraling! Stay objective and honor your stops. None of us will get every sequence perfect, but if you can control the downside on your worst trades, you will make it over time!

But it’s not all doom and gloom! US Investing Championship Official January results are in! I moved up to the Money Manager Division this year. Big step up for me.

If you are competing, be sure to reach out and let me know. I would love to cheer you on as well. HAGE 🍻

-Andrew

Market Update 📊

Index Performance February 📈

Observing the MTD performance of the indices is useful, because it gives us a barometer for how much potential there is to make progress in the market.

I hate to be that guy… but this month-to-date performance really isn’t that bad
If you are getting demolished in this environment, it likely means that you are trading the most high beta stocks the market has to offer, and need to tighten your risk control a bit. Minor adjustments can make a huge difference 👇