Asx Trader

04/07/2026

Congratulations Vale Family on your brand new car .

Thank you for choosing my platform ♥️ and trusting me as your account manager. God Bless and Keep safe. THANK YOU LORD 😇🙏.

04/05/2026

$211k in 24 months from $1k 🤯

No selling, No referring required 🚫

Just an AI placing trades that compound daily 🤖📈

Who wanna know how? Comment “INFO” below 👇🏽 or send me a DM 📥

04/05/2026

The story of Easter isn’t just about what happened thousands of years ago. It’s about what’s possible for you right now.

Jesus was beaten, broken, and buried. It looked like the end. No hope. No future.

And then three days later… everything changed.
That’s the message.

No matter how far gone things feel
No matter how heavy life gets
No matter how stuck you think you are
It is never the end.
You can rebuild.
You can start again.
You can rise.

Fresh starts are always available to those willing to take them.

Today is a reminder.

You’re not done yet.

Happy Easter everyone!

04/02/2026

Looking ahead to Q2 2026, the macro backdrop remains in control of risk assets, and the message is unchanged from the start of the year. This is an environment where playing defence is necessary. There are periods for offence, but there are also periods where protecting capital is the priority, and this is one of them.
Three months into the year, the evidence supports a defensive stance. Equity markets have rolled over, with major indices down double digits. This confirms risk-on conditions are not present. When equities struggle, liquidity tightens, sentiment weakens, and growth stocks tends to underperform.

Looking at sector performance, the story is consistent. Defensive assets are leading, while risk-on sectors remain under pressure. This rotation matters. Until capital flows back into growth and higher risk areas.

Energy led the quarter, up 26%, well ahead of everything else. Materials followed at 13%, then consumer staples at 8% and utilities at 3%. These were the only sectors that were positive and it’s not a coincidence that they’re all defensive.

On the other side, technology was the worst performer, down 41%. Healthcare and consumer discretionary also struggled, both falling around 18 to 20%.

What’s interesting is how sectors rotate through a bear market. Early on, defensives like energy, staples, and utilities tend to lead. As the bear market becomes more established, healthcare usually starts to outperform.

That’s why healthcare is the sector to watch for the rest of 2026. It’s not the time to be stepping into technology or consumer discretionary yet. The smarter play right now is preparing for that next rotation into healthcare.

Don’t fall into the trap of thinking something is “cheap” just because it’s down a long way. A lot of these technology stocks, even after big drops, are still expensive on a valuation basis. Price alone doesn’t equal value. In bear markets, things that look cheap can keep getting cheaper. And in many cases, they will.

So this isn’t the time to be bottom fishing in tech. Patience matters here.

03/31/2026

03/29/2026

KROP on the weekly, which is your ag tech and food innovation ETF, is showing a major accumulation breakout that has been building since 2023. It had a beautiful spring shakeout on 7 April and has now broken out, before coming back to retest old resistance as new support. If it can clear $37, that would confirm the beginning of a new trend and the potential for massive outperformance against the broader market. From here, the risk-reward looks very attractive.

03/27/2026

There’s one chart we’ve been tracking closely at MtM over the past few months, that I've been saying looks very bearish and it’s one of the most important in the entire market.

Nvidia.

Why? Because market leaders don’t just reflect strength… they drive it.

We identified a key level at $170. As long as price held above that level, the trend remained intact.

This week, we’ve just seen a weekly close below 170.

That matters.

A lot of people are starting to think the worst is over because the market has already pulled back 10–12%.

But this is where understanding market structure becomes critical.

When the number one company in the world breaks its weekly structure, it’s not a sign that the move is ending…
it’s often a sign that the trend is just starting to change.

If Nvidia continues to show weakness from here, it opens the door for a much deeper move.

Could we see it back below 100? It’s possible.

And if that plays out, it won’t happen in isolation. When the largest stocks start to fall, the rest of the market usually can’t hide.

The key lesson here isn’t prediction… it’s awareness.

Pay attention to the leaders.
Watch structure, not headlines.
And understand that risk often enters the market quietly, before most people realise it.

April is shaping up to be an important month.

03/24/2026

I’m seeing a lot of fear around silver, gold and commodities in general right now.

You’ve got influencers calling for a “generational top” not seen since 1980 and 2011… but that completely ignores how commodity cycles actually work.

Commodities and equities move in inverse cycles.

You simply do not get a generational top in commodities without a generational top in equities first. And we haven’t seen that yet.

If you study centuries of market history, you’ll notice a clear pattern. Money rotates between hard assets and paper assets.

This has only happened a few times:

Great Depression
1970s
Tech bubble era
And what I believe as the data suggests is unfolding now

Look at the 1960s–70s. Equities went sideways for 15 years. Dead money. Meanwhile, silver went ballistic.

Then from 1980 to 2000, silver entered a 20-year bear market… and equities absolutely ripped higher into the tech bubble top.

Same again post-2000. Equities went sideways through the tech bubble and GFC. What did silver do? Massive bull run.

Now look at the recent cycle:

Silver in a bear market from 2011 until recently
Equities soaring during that entire period
Buffett Indicator now flashing overvaluation again
Silver breaking out of a 40-year cup and handle

You don’t break a 40-year resistance level… just to top and disappear for decades.

That’s not how markets work.

For commodities to put in a true major top, equities need to first go through a major topping process and likely a prolonged sideways phase.

What I expect:
Equities become “dead money” for a long period. A kangaroo market. Up, down, but ultimately going nowhere. Very similar to the 1970s.

Silver? It will have zags along the way, but remains in a structural bull market.

The answers aren’t guesses. They’re in the data. History leaves clues if you know where to look.

For those calling a generational top in silver or gold right now, it’s a clear sign they’re not looking at the broader macro picture.

If you want to dive deeper into this, I’ll be speaking at the Australian Gold Conference on the Gold Coast tomorrow. I’ll also be joining Ainslie Bullion on a panel discussing the precious metals market in detail.

Would be great to see you there.

https://live.goldevents.com.au/gcg

Contact Kerry Stevenson for any questions.

03/23/2026

Back on the Gold Coast after a few days in Perth…what a phenomenal trip.

So good catching up with everyone across a huge few days:
Swyftx VIP event on Thursday night
Precious Metals Masterclass with Tung Nguyen on Friday
Perth Live… full house on Saturday

Getting to spend time with MtM staff, students, and the wider community is always the best part.
A special mention to Barbara, one of our MtM students, who bought ice cream for the entire room (around 160 people) as a thank you. That was something special. Your speech was incredibly moving, and your energy is contagious. It was a real pleasure finally meeting you.

And to everyone who came up ro me personally and shared kind words… thank you. That’s exactly why we do what we do.

Glad you all enjoyed it. We loved every minute.

Next stop: New Zealand 🇳🇿 mid-April.

If you’re thinking about making a trip out of it, grab your tickets now. Would be great to see you there. Bring a friend for 50% off GA.

03/21/2026

Congratulations 🎉 Kathy Zarnoth, your $156,000 withdrawal from our automated trading system.
It’s always advisable to invest with a professional investment manager and a trusted platform. There is a lot of bias and misinformation circulating about Cryptocurrencies. So you might get confused and wonder if cryptocurrency investment is worth it.

This investment platform was created for everyone, anyone who is ready to know more about cryptocurrency investments and how it works should send me a message, and I will put you through the process of how to get started with the automated trading system.

03/21/2026

| apologize for my delayed response. I will do my best to get back to you as soon as possible. Choose any amount you like to start your investment with okay, and then reach out to me so I can assist you further. Feel free to send me a direct message to get started. congratulations 🎈🎊 to all my investors. And I’m so happy because when ever my investors are happy, that only gives me more joy to help more people’s ❤️📈🔥