Revere Asset Management - Your Money OUR MISSION AT REVERE: AVOID BREAKING YOUR NEST EGG | Your Money Podcast Ep. 584
Mar 27, 2026
Todd Thomas, energy market analyst, breaks down leading LNG names and geopolitics. Ted Zhang, trader, explains inverse single-stock ETFs and his short thesis on quantum names. Connor Bates, technical analyst, outlines the seven-week rule to limit growth-stock drawdowns. They discuss market leadership shifts, protective rules, and where risk is concentrated.
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Protecting Nest Eggs By Avoiding Big Drawdowns
- Revere's primary mission is to avoid large portfolio drawdowns that damage retirement sequence of returns.
- Don highlights sustained trading below the S&P 500 200-day moving average and his readiness to pull the ripcord on remaining 20% index exposure.
Sell Leaders That Break Their 10-Day After Seven Weeks
- Use the seven-week rule: sell a growth stock that has held above its 10-day moving average for weeks when it finally closes below that average.
- Connor explains selling on a close below the 10-day or selling if the next day takes out prior-day lows.
Tweak Moving Average Rules Based On Stock Behavior
- Adjust the moving-average rule by conviction and cushion: use the 50-day or 10-week if the stock historically respects them.
- Connor uses Teradyne as an example held with a 50-day rule because it rarely broke that average.