The S&P has been walking up slowly for six months. When it reverses, you'll have hours, not days.
Genesis COG tracks the exact algorithmic momentum structure that determines when machines flip from systematic buying to systematic selling.
Jeff's banked consistent profits on shorts because he waits for the channel break, then attacks hard. Most traders short too early and get destroyed.
The system tells you when to wait and when to strike. That difference is everything.
👉 Access Genesis COG now – Limited to 50 traders per month.
Don here...
Professor Jeff Bierman called this a “hamster wheel market.”
And you know what, he’s kind of right.
The hamster runs and runs. Heart rate up. Burning calories. Expending enormous amounts of energy.
But going absolutely nowhere.
That's this market right now. Algorithms are buying every dip. Money keeps flowing in. The machines don't care about valuations or warnings or fundamentals. They just keep buying.
The market is trapped in a cycle. A repetitive and exhausting cycle that feels unproductive. Like running endlessly in a wheel.
Here's what Jeff said that stopped me cold…
When this thing finally turns around and starts heading down the hill, you're never getting out. The ride up is very slow. The ride down is really fast.
In today's free session replay, you'll discover:
- The government shutdown math that could sink everything. We're 23 days into the shutdown. Every single day the government stays closed takes 0.1% off GDP. One month shaves a quarter percent off GDP. Four months removes 1% completely. The market needs GDP above 2% to continue this upward path. Below that, the cascade begins. This is building momentum in the wrong direction.
- Why AI is creating a permanent underclass that will sink consumer spending. Goldman Sachs, Blackstone, and BlackRock are all warning the same thing. AI isn't just taking jobs temporarily. These are permanent takeovers. Amazon, Palantir, Salesforce, and Klarna have cut or plan to shrink workforces permanently due to AI adoption. The rich are okay. Everyone else is sliding down. Lower pay. Lower spending. That sinks the economy regardless of what the market does.
- The theater of the absurd moment that signals bubble peak. Meme stocks are surging again. GameStop. Bed Bath and Beyond. AMC. Beyond Meat going from 60 cents to $8. This is worthless companies being batted around like wiffle balls based on structural market imperfections. When our market forefathers built the stock exchange 250 years ago under the buttonwood tree, they wanted to raise capital for real businesses with real cash flows. This garbage signals we're not far from 10-20% implosion.
- The Tesla earnings that should have crashed the stock but didn't. Earnings went from 72 cents four quarters ago to 50 cents today. That's a 22 cent decline. If this were any other tech stock, it would be down $200. But this is Elon Musk. This is financial porn. The market loves the story more than the fundamentals. You're paying 200 times earnings for declining earnings. Eventually reality catches up. Always does.
- Why IBM surviving earnings proves algorithms defend everything. The stock should have crashed and burned on disappointing numbers. Instead, money flooded in immediately. Over a billion calls purchased. Everyone bought the dip. Why? Because it's a video game. It's Xbox. The algos defend the flag formation and traders can't help themselves. This is pure mechanical buying with zero regard for value.
- The Las Vegas indicator that confirms market tops. Las Vegas Sands crushed earnings and raised guidance. People go to Vegas for two reasons. When they're super rich or super poor. When they're rich, they blow mad money celebrating. When they're poor, they gamble desperately trying to make back what they lost in the market. Either way, Vegas strength at these levels historically signals market tops.
Jeff's been making money all week with his Genesis Cog system while everyone else fights this market. Ten straight days of profits. How? He follows one simple rule.
Never short on the way up. Wait for the turn. Then pounce on the way down.
Sounds simple. Most traders can't do it. They see valuations stretched and can't resist shorting early. They get destroyed.
Jeff's shorts are working right now. Walmart. Southern Company. Multiple positions printing money because he entered after technical confirmation. Not before. After.
The Genesis Cog system identifies breaking points and attacks them. Low risk. High return. Singles and doubles that compound into serious money.
Jeff also made the call on Schlumberger when it was down at $32. Told members to load the boat. Now it's four dollars higher. How did he know? He tracked the money flow. Institutions were accumulating despite downward price action.
Willie Sutton robbed banks because that's where the money is. Jeff follows the same logic. He tracks where money flows. When institutions are buying, he joins them. When institutions are selling, he gets out of the way.
The correlation is striking. When people feel invincible from market gains, they head to Vegas. When they've lost everything, they head to Vegas hoping to recover. We're seeing both dynamics right now.
Jeff's been trading through 2000 and 2008. He recognizes the pattern. The over-leverage. The one-sided positioning. The refusal to acknowledge reality. The algo-driven momentum with zero human judgment.
Friday's selloff wasn't the correction. It was the first crack. The beginning of something much larger building beneath the surface.
The hamster keeps running. Expending energy. Going nowhere. But eventually that hamster wheel stops. When it does, everything changes fast.
The algorithms will defend this market until they don't. When that four-hour MACD Jeff tracks breaks below both the signal line and zero line, the cascade begins. No one gets out. The selling becomes mechanical and relentless.
You cannot short this until something changes. When it does change, the opportunities will be enormous.
Jeff's Genesis Cog members are positioned correctly. They're making money on the short side despite a raging bull market. Not because they're smarter. Because they're disciplined.
The question isn't whether the hamster wheel stops. The question is whether you're positioned correctly when it finally does.
→ Watch Jeff's complete session to understand the hamster wheel framework and see how Genesis Cog identifies the technical signals that separate the slow ride up from the fast ride down
To your success,
Don Kaufman
Chief Market Strategist, TheoTRADE
