JR’s Fed Liquidity Compass: Use This Free Gift to Reveal the Next “Fed Trade” + Our Copper Trade Thesis

In Today’s Masters in Trading: Live LIVE: JR's Fed Liquidity Compass: Use This Free Gift to Reveal the Next "Fed Trade" + Our Copper Trade Thesis Yesterday, we talked about how potential shifts in Federal Reserve leadership could reshape policy priorities for years. But instead of speculating on personalities or headlines, I gave you something far more practical that I want to dive deeper into today. A repeatable way to track liquidity — simply, consistently, and without guesswork. I built a tool that monitors three inputs that actually drive market liquidity: the Federal Reserve balance sheet Treasury General Account (TGA) cash levels Reverse repo usage Combined, they create a weekly liquidity impulse — a clear signal showing whether liquidity is expanding or contracting beneath the surface. I want every Masters in Trading viewer to see this tool in action. In today’s episode, I’ll walk you through exactly how this Liquidity Compass works, how to install it in your trading terminal, and how I use it to stay aligned with the Fed’s moves. You can gain access to the tool right here. And that’s only half the story. We’re also revisiting one of the cleanest structural trades in the market right now: copper. Last week, copper pushed through 10-year highs, triggering a wave of attention. But regular viewers of Masters in Trading LIVE know this wasn’t a surprise. This move has been building for months. Copper demand isn’t cyclical hype — it’s infrastructure-level necessity. AI data centers, grid upgrades, electrification, EV adoption — none of it works without copper. And demand continues to accelerate. Supply, meanwhile, remains structurally constrained. Years of underinvestment mean new production can’t ramp quickly. Add in the geographic concentration of mining in regions like Chile and Peru, along with ongoing political and regulatory uncertainty, and the supply side tightens further. That imbalance is exactly why we’ve been able to generate doubles and triples in copper-related trades over the past year. Today, I’ll show you where that opportunity is still developing — and how liquidity conditions help us time entries with discipline instead of chasing breakouts. Join me for Masters in Trading LIVE at 11 AM EST, where I’ll break down: How to use the Liquidity Compass to track Fed-driven market pressure What current liquidity conditions are signaling right now Why copper’s move is structural, not speculative And how we’re positioning for the next phase of this trade ALL ACCESS MEMBERS ALERT: In today's All Access, I'll answer questions from viewers about our open positions. Don't have All Access? Call 1-800-784-0871 to learn more. Recommended Link “I said ‘SELL’ before this stock dropped 90%. Today, I’m shouting ‘BUY NOW’ before it’s too late.” In 2000, Eric Fry told Barron’s magazine that investors should sell a very popular dot-com stock just before it plunged 90%. Today, Eric is saying the exact opposite about it — “BUY NOW!” This same company is now the lifeblood of AI data centers — yet it’s completely undervalued. He says anyone who owns Nvidia stock would be well-served to sell those shares and buy this under-the-radar play instead. Get Eric’s full take on the situation right here… What You Missed in Discord I recently put a question to the Discord. A pop quiz to show what they’ve learned trading with me over all these years. A crypto mining stock was moving sharply pre-market. With WULF trading $15.10 and the March 15 calls settling at $1.45, I asked: If WULF opens at $15.10, what should the 15c be trading at? The responses were outstanding — traders walking through delta, showing their math, and explaining their reasoning. That’s the real value of this community. I told the chat, “If delta is .4 and stock is up $2.00, options are up .8.” And while the question itself may have seemed complex on its face, that pop quiz was the perfect learning moment of all of us. It summed up what we do here perfectly. Trading doesn’t have to be complicated — but it does require clarity, repetition, and a willingness to learn from others who are doing the work. That’s what Masters in Trading is all about. Got a Question? Be sure to join me live on YouTube and ask me anything. It’s a great way to connect directly with our trading community and make sure you’re getting the insights you need to help build a deeper understanding of the markets. Remember, the creative trader wins, Jonathan Rose Founder, Masters in Trading Who is Jonathan Rose? In 1997, Jonathan got his start as a floor trader at the Chicago Mercantile Exchange. He traded futures on the Nasdaq and S&P 500 during the dot-com boom and bust. In 2003, he became Director of Trading at a leading proprietary trading firm. His job was to manage the risk for the entire firm… with dozens of traders under his supervision. In 2010, the firm sold to a billion-dollar hedge fund. And Jonathan took a career break to train for the Wisconsin Ironman. After completing the 140-mile triathlon, in 2011, he took his trading career in a new direction. He became a market maker at the world’s largest at the Chicago Board Options Exchange. It’s the world's largest and most influential options exchange. But it wasn’t until 2015 that he found his true passion – teaching regular folks how to trade like the pros at Masters in Trading. Since then, he’s trained more than 100 professional traders and helped thousands of folks learn to trade options like pros. These folks not only get to learn the ropes with Jonathan. They can also follow his trade recommendations in real time. To learn more about joining Jonathan’s thriving community, and becoming the best trader you can be, visit here. 90-Day Trade Hall of Fame Company (Ticker) Portfolio Gain Duration Albemarle Corp. Advanced Notice 959% 31 days iShares Ethereum Trust ETF Advanced Notice 275% 26 days Alphatec Holdings Inc Earnings Advantage 213% 18 days Lyft Inc Advanced Notice 209% 13 days Canadian Solar Inc Divergence Trader 124% 9 days Note: These trades represent previously closed positions.

Manage your account We hope this timely investment research is valuable to you. As you know, the markets move fast and conditions change frequently. So please check the current issue for the most recent advice. Please note that we cannot be liable for any missed bulletins caused by individual filters. To ensure that you continue to receive this valuable part of your service please take a moment to add services@exct.mastersintrading.com to your address book. Unsubscribe to stop receiving daily video reminder emails. You can reach us at feedback@investorplace.com or by calling 1-800-219-8592.   InvestorPlace Media LLC 1125 N. Charles St, Baltimore, MD 21201 Copyright 2026 All rights reserved.