Uploaded January 2026 | Updated September 2026, 2 weeks ago
AIn this episode, we welcome back special guest Anne-Marie Baiynd (Anne-Marie Trades) to kick off 2026. We dive deep into the current "bifurcated" economy, exploring why the market remains resilient despite wild swings and gap downs. Anne-Marie shares her high-level perspective on market structure, why she’s betting big on energy and metals, and her unique "legging-in" strategy for managing risk in a volatile environment.
We also tackle the massive elephant in the room: Artificial Intelligence. From using AI as a "force multiplier" in trading analysis to the potential displacement of the workforce, we discuss how to stay "uniquely novel" in a world of machines.
Key Topics Covered:
Market Sentiment: Why the "dips are getting bought" and the significance of the VIX staying below 20.
The Gold & Silver Squeeze: Understanding the distrust in fiat currency and the physical limitations of precious metals.
The Age of Commodities: Why physical assets—from copper to agricultural land—are the future.
Trading vs. Investing: Anne-Marie’s criteria for short-term trade cycles versus long-term energy plays.
AI & Obsolescence: The rapid evolution of data centers and what workers must do to provide value in an AI-driven world.
Risk Management: A masterclass on "legging in" to positions and moving stops to protect capital.
Video Timestamps:
0:00 - Intro & Legal Disclaimer
1:20 - Introducing Anne-Marie Baiynd
2:30 - 2026 Goals: Focus and Benchmarking
4:15 - 50,000-Foot View: Market Mechanics & Gaps
5:50 - The "Tradable VIX" and Credit Spreads
8:30 - The Bifurcated Economy: Rich vs. Middle Class
10:45 - Buying Pressure & Sector Rotation (MAG7 to Chips)
12:45 - Strategies to Avoid "Volatility Chew"
15:45 - Building Positions: Starting Small & Adding
17:25 - Selling Puts for Discounts (Micron Example)
20:45 - Gold's All-Time Highs & Central Bank Buying
23:45 - Forced Liquidation & Margin Call Risks
25:25 - How Money is Actually Created (Fiat vs. Physical)
28:00 - Silver Fever: Physical Shortages & The $100 Target
30:35 - Bill Gates and Agricultural Land
32:10 - Energy Needs: Uranium vs. Lithium vs. Hydrogen
35:00 - Winning Sectors for 2026: Energy, Industrials, Pharma
37:45 - Using Gemini/AI for Portfolio Analysis
39:40 - Is AI in a Bubble? Obsolescence vs. Infrastructure
42:25 - The Future of Work: Generalized AI & Novelty
46:15 - Risk Management Masterclass: Legging In/Out (Dexcom Example)
51:40 - Trade Cycles vs. Long-term Investments
54:30 - Why Peabody Energy is a Top Play
56:45 - Managing 20+ Positions & Hedging with Options
58:30 - Where to find Anne-Marie & Closing Thoughts
Resources Mentioned:
Anne-Marie’s Twitter: @AnneMarieTrades
Anne-Marie’s YouTube: Anne-Marie Trades / The Trading Book
Community: join thetradersforum.com
If you enjoyed this deep dive, please Like and Subscribe! It helps us bring more expert guests to the channel.
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Legal Stuff
This demonstration is designed to instruct you on using MetaStock and accompanying software plug-ins and is not a recommendation to buy or sell, but rather guidelines to interpreting and using the specific indicators and features within the software. The information, software, and techniques presented today should only be used by investors who are aware of the risk inherent in trading.
MetaStock shall have no liability for any investment decisions based on the use of their software, any trading strategies or any information provided in connection with the company.
MetaStock does not endorse the purchase of any security nor is it paid for the promotion of any security. No information contained in this presentation should be construed as investment advice or a solicitation to buy any security.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL, ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
Characteristics & Risks of Standardized Options
Prior to buying or selling an option, investors must read a copy of the Characteristics & Risks of Standardized Options, also known as the options disclosure document (ODD). It explains the characteristics and risks of exchange-traded options. Copies of this document may be obtained from your broker or any exchange on which options are traded.
AIn this episode, we welcome back special guest Anne-Marie Baiynd (Anne-Marie Trades) to kick off 2026. We dive deep into the current "bifurcated" economy, exploring why the market remains resilient despite wild swings and gap downs. Anne-Marie shares her high-level perspective on market structure, why she’s betting big on energy and metals, and her unique "legging-in" strategy for managing risk in a volatile environment.
We also tackle the massive elephant in the room: Artificial Intelligence. From using AI as a "force multiplier" in trading analysis to the potential displacement of the workforce, we discuss how to stay "uniquely novel" in a world of machines.
Key Topics Covered:
Market Sentiment: Why the "dips are getting bought" and the significance of the VIX staying below 20.
The Gold & Silver Squeeze: Understanding the distrust in fiat currency and the physical limitations of precious metals.
The Age of Commodities: Why physical assets—from copper to agricultural land—are the future.
Trading vs. Investing: Anne-Marie’s criteria for short-term trade cycles versus long-term energy plays.
AI & Obsolescence: The rapid evolution of data centers and what workers must do to provide value in an AI-driven world.
Risk Management: A masterclass on "legging in" to positions and moving stops to protect capital.
Video Timestamps:
0:00 - Intro & Legal Disclaimer
1:20 - Introducing Anne-Marie Baiynd
2:30 - 2026 Goals: Focus and Benchmarking
4:15 - 50,000-Foot View: Market Mechanics & Gaps
5:50 - The "Tradable VIX" and Credit Spreads
8:30 - The Bifurcated Economy: Rich vs. Middle Class
10:45 - Buying Pressure & Sector Rotation (MAG7 to Chips)
12:45 - Strategies to Avoid "Volatility Chew"
15:45 - Building Positions: Starting Small & Adding
17:25 - Selling Puts for Discounts (Micron Example)
20:45 - Gold's All-Time Highs & Central Bank Buying
23:45 - Forced Liquidation & Margin Call Risks
25:25 - How Money is Actually Created (Fiat vs. Physical)
28:00 - Silver Fever: Physical Shortages & The $100 Target
30:35 - Bill Gates and Agricultural Land
32:10 - Energy Needs: Uranium vs. Lithium vs. Hydrogen
35:00 - Winning Sectors for 2026: Energy, Industrials, Pharma
37:45 - Using Gemini/AI for Portfolio Analysis
39:40 - Is AI in a Bubble? Obsolescence vs. Infrastructure
42:25 - The Future of Work: Generalized AI & Novelty
46:15 - Risk Management Masterclass: Legging In/Out (Dexcom Example)
51:40 - Trade Cycles vs. Long-term Investments
54:30 - Why Peabody Energy is a Top Play
56:45 - Managing 20+ Positions & Hedging with Options
58:30 - Where to find Anne-Marie & Closing Thoughts
Resources Mentioned:
Anne-Marie’s Twitter: @AnneMarieTrades
Anne-Marie’s YouTube: Anne-Marie Trades / The Trading Book
Community: join thetradersforum.com
If you enjoyed this deep dive, please Like and Subscribe! It helps us bring more expert guests to the channel.
---------
Legal Stuff
This demonstration is designed to instruct you on using MetaStock and accompanying software plug-ins and is not a recommendation to buy or sell, but rather guidelines to interpreting and using the specific indicators and features within the software. The information, software, and techniques presented today should only be used by investors who are aware of the risk inherent in trading.
MetaStock shall have no liability for any investment decisions based on the use of their software, any trading strategies or any information provided in connection with the company.
MetaStock does not endorse the purchase of any security nor is it paid for the promotion of any security. No information contained in this presentation should be construed as investment advice or a solicitation to buy any security.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL, ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
Characteristics & Risks of Standardized Options
Prior to buying or selling an option, investors must read a copy of the Characteristics & Risks of Standardized Options, also known as the options disclosure document (ODD). It explains the characteristics and risks of exchange-traded options. Copies of this document may be obtained from your broker or any exchange on which options are traded.
