Larry Tentarelli on Moving From Randomness to Routines as an Investor

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In the 65th episode of the Market Misbehavior podcast, Dave checks in with Larry Tentarelli, Editor of the Blue Chip Daily Trend Report. Larry describes his process for scaling in and out of positions, shares lessons learned from early days as a Merrill Lynch broker, describes how technical analysis and trend following tools completely changed his understanding of the markets, and breaks down his latest market observations for the S&P 500, technology, financials, industrials, and gold. Recorded 9/4/25.

You can learn more about Larry's work at https://bluechipdaily.com/ and https://x.com/bluechipdaily.

Larry mentioned Michael Covel's book "Trend Following" https://amzn.to/4ghosZF.

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0:00 Introduction
3:40 Early days as a Merrill Lynch broker and learning technical analysis
8:08 Painful lessons learned with JDS Uniphase (JDSU)
10:09 Using trend following tools to identify future leaders
12:51 Fed meetings and macro themes in September and beyond
15:05 Connecting macro data with micro trends on individual stocks
17:26 Seasonal weakness in September a potential Q4 rally
19:58 Technical analysis breakdown of NVDA, JPM, GE
23:25 New all-time highs for gold, silver, strength in NEM
25:40 Importance of position management and scaling in/out of positions
28:51 Larry's work with the Blue Chip Daily Trend Report
30:07 Final comments

The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice. Some of the links in this description and in the video may be affiliate links, which means you pay nothing more and it helps me to make Market Misbehavior awesome! As an Amazon Associate, I earn from qualifying purchases. For full disclaimer, please see our website: https://www.marketmisbehavior.com/dis....

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