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Mike Paulenoff

Tail Risks Unlike I Have Seen In My Four Decades Navigating Markets

Good Thursday Morning, MPTraders!  April 9, 2026-- Pre-Market Update: -- The range of positive, expected, or feared outcomes and the propaganda from the belligerents has created extreme, but increasingly plausible tail risks unlike I have seen in my four decades navigating markets... Hopefully, the tail risks will narrow rather than widen further after this Saturday's face-to-face U.S.-Iranian negotiations, which will be welcome news ahead of a new Earnings season starting next week, when investors might be able to refocus on business and the economy, rather than gaming more War...

Market Analysis for Apr 10th, 2026

Does anyone have this picture with similar guidances on the right half of the picture (I mean guidance to trade during the bearish phases)?

Coinbase: How Long Will The February Low Hold?

Over the last year, I followed the monthly machinations of Coinbase’s stock prices (COIN), from its long-term top in the $400s, to the 70% dive into the mid $100s. I have held out COIN as having great long-term investing potential, while expecting to see COIN investors experience much pain in the short to intermediate term. My goal is to help COIN investors avoid getting over their skis while they safely accumulate through a bear market. This bear market may bring the most resilient among us to severe frustration. It is not likely to be anywhere near completion.

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