Warren Snax

While traveling unexpectedly, the top 0.1% trader delivers a rapid market snapshot noting that the S&P 500 (SPY) is hovering near prior all‑time highs, the VIX has moderated, RSP and IWM posted all‑time‑high closes, and Bitcoin is approaching the psychological 100,000 level, while expressing a need for stronger tech and financial sector participation to sustain the move. He then runs through his current watchlist—Galaxy, Light (AI), Tesla, Amazon, Microsoft, Apple, Google and the China ETF FXI—highlighting daily and weekly break‑of‑character triggers, triple‑R setups and modest position sizing for contracts or shares, and encourages viewers to request full charts in the comments.

In this update the trader breaks down today’s inside‑day action, emphasizing that the market is still holding above recent all‑time highs but stressing that participation from financials and tech is essential for a sustained rally, while also flagging key SPY support levels (around 680, 674 and 650) as potential bearish triggers pending the upcoming tariff decision and bank earnings. He then outlines his short‑term watchlist—including ETFs and stocks such as AMD, AVGO, CRWD, Tesla, CCL, Rocket, Target and others—with possible triple‑R or box‑breakout setups, and stresses waiting for clear confirmation and strict risk management before entering any trades.

In this market‑update, a top‑performing trader explains why waiting for a pullback, confirming structure, and then “triple‑R” (retracement, reaction, remount) is a safer way to capture SPY’s breakout and outlines his watch‑list of high‑probability swing trades across sectors such as tech, financials, discretionary and emerging‑market names ahead of key catalysts like CPI, bank earnings and a tariff ruling. He also shares his mentorship offer and emphasizes disciplined sizing, risk management, and the importance of waiting for confirmation before adding exposure.

In this weekly swing‑trading watchlist, the top 0.1% trader outlines his risk‑based strategy for the coming days—holding US index higher lows, monitoring bank‑earnings catalysts, and staying over 90 % in cash unless those levels hold—before pivoting to emerging‑market ETFs and ADRs that are displaying clean triple‑R breakouts. He highlights several hot Latin‑American and European markets, offers specific watch‑list names, and invites viewers to request the full list in the comments while emphasizing disciplined risk management.

In this Jan 9, 2026 update, top‑performing trader Warren Nacks explains why he’s moving his swing‑trading portfolio to over 85% cash, citing weak follow‑through, institutional selling pressure, and heightened macro risk despite overall market breadth appearing strong. He outlines his disciplined approach—mechanical execution, strict risk management, and waiting for clear directional confirmation before taking full‑size positions—and invites viewers to join a live Q&A where he builds his plan in real time.

Top 0.1% trader Warren breaks down the current market structure, highlighting higher highs and lows, box‑breakout and shake‑and‑go patterns in tech, oil and cyber‑security stocks while warning about indecisive price action and upcoming economic and Supreme Court events. He advises selective sizing, staying in risk profile B, and invites viewers to his live Saturday Zoom for a deeper dive on the weekly outlook.

In this episode the top‑0.1% trader breaks down the current market breadth, explains how conviction, risk management and a mechanical “if‑this‑then‑that” system replace emotion‑driven decisions, and outlines his overall swing‑trading philosophy. He then reviews yesterday’s positions—why he entered USE, stayed out of other robotics plays, and how he evaluated gaps and key moving‑average triggers—while revealing a fresh watchlist of 12 names with specific entry criteria for viewers to apply.