Liquidity Trader

Institutional Preview

Wall Street tracked sentiment and flows. Liquidity Trader tracked the dealers—those who make the market. And the cracks are visible.

Primary Dealer leverage has broken above 120% of Treasury and MBS holdings. Dealers are long, underhedged, and overexposed. This isn’t theory—it’s systemic risk starting to unwind. The crash isn’t coming. It’s already here.

Read the full report to see how this was predicted and what comes next.
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March swing trades still closed with a +6% average gain, but last week’s failure triggered a full reset. Two new shorts survived the screen.

This week’s Technical Trader swing trade report from Liquidity Trader marks a rare full-system stop-out — not just on individual names, but across the board.

“Spectacular failures like last week’s don’t happen often. But when they do, they almost always signal a major trend change.” — Lee Adler

After a strong February–March downleg and timely profit-taking, the model rotated long — only to get caught in one of the most abrupt signal breakdowns in years.

The result:

• All open longs closed

• Two new short picks added, even after last week’s hard selloff

• Cycle Wave screens flipped short, with the typical lag seen at the start of major bear phases

The lag isn’t a flaw — it’s intentional. The indicators in this model are deliberately tuned to avoid reacting to short-term, news-driven noise. That means missing the first thrust of a new move is an accepted tradeoff for avoiding the kind of churn that wrecks capital over time.

Even after last week’s whipsaw, the model still posted +6% average gains per trade in March, while long-only portfolios based on the S&P 500 were down nearly 6% for the month.

Now the focus shifts:

• Preservation turns to repositioning

• Rebounds become entry points

• Short exposure will scale as setups align

One thing I’ve learned from actively watching the tape since 1967:
The trend really is our friend — but only if we know what it is.
That’s why we don’t fight the tape. We align with it.

Institutional Access

If you’re managing capital and not yet positioned for this move, these reports lay out concrete steps to get there — quickly, and for as long as the setup lasts.

The Technical Trader report delivers swing trade setups aligned with the dominant trend — long or short. Sometimes it’s one position. Sometimes it’s twenty. But every name earns its place.

You can request a complimentary review copy (for qualified professionals), or subscribe here to receive it weekly.

One report. One decision. One position at a time, or twenty. Technical Trader Swing Trade Screen Selections stand ready to assist.

In sync with the dominant trend.

The trend is still your friend—provided you don’t fight the tape.

This is not another messy rotation or headline-driven chop. The market has confirmed a multi-timeframe structural breakdown, and the Cycle Wave model shows that this move is just beginning.

While most still see this as just a correction, the real opportunity lies in the major downside that is now unfolding. The March 31 Technical Trader report captures cycle reversal and downside alignment—across the S&P, Dow, and QQQ.

The signals are real. The structure is clear. This is the major opportunity you’ve been waiting for.

What This Report Signals:

• Long-term and short-term cycles are now fully synchronized—to the downside

• Failed rallies and early cycle breakdowns are stacking in sequence

• Resistance levels are holding; support is not

• The Cycle Wave Composite™ confirms—but stays gated

Liquidity Trader reports focus on forecasting when price turns are likely in each time frame, based on time tested cycle analysis. They help you recognize and act on signals with confidence when they occur, reducing doubt and uncertainty. You’ll know when to take positions and when to close out based on clear, actionable insights.

Liquidity Trader reports aren’t about predicting moves.
They’re about providing actionable insights to help you make confident decisions—whether to enter, hold, or exit positions.

Institutional Access

If you’re managing capital, and you’re not positioned for this move yet, there’s still time.

• Request a complimentary review copy of the March 31 Technical Trader (for qualified professionals), or

• Subscribe now to receive both Technical Trader and Macro Liquidity reports as they’re released.

The breakdown is underway.  There’s still time to take advantage.