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The Fed And The Stock Market: Learn Why It Matters
The Federal Reserve ("The Fed") of the United States is a main, if not the most important driver to changes in stock prices. They have...
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Nov 18, 202414 min read
10 comments

Navigating Markets
We downgraded markets to fundamentally Bearish to subscribers a few days before this giant drop started, a little over a month ago. We...
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4 days ago2 min read
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Trading Conviction And Sizing: Chat On Becoming A Successful Trader
I wanted to share what I thought was an important discussion we had in chat today on a stock that I got bearish on. Here's how the...
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Mar 53 min read
2 comments

Some Inflation & Fed Risk But..
Wanted to share some of our comments we had for subscribers today. CPI jumped today. Topline CPI looked worse ( here ). Core also looks...
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Feb 122 min read
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AI Ultimately Hits The Stock Market?
AI is generally seen as a bullish positive for the market. But so far even though AI has been strong, the global economy hasn't been so...
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Jan 222 min read
2 comments

Stock Market Leaning Ahead Of CPI?
I've been mostly bullish this year. Lately, I've been saying to subscribers I have a building concern if May 15th is not a low CPI print...
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May 8, 20242 min read
2 comments

Tesla's Latest Price Moves: Still Risk
I've been pointing out risk in Tesla (here and here and here). TSLA's going to $99 per month for FSD from $199. It means to me they are...
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Apr 14, 20242 min read
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Tesla: What's Most Concerning...
We've been calling out risk in Tesla over the recent medium term and this year. Bad Tesla Print They reported a bad delivery number. I...
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Apr 3, 20243 min read
2 comments

Bitcoin: Shorting MicroStrategy?
If you've been following us we've been bullish on Bitcoin throughout 2023 and 2024 when it was going up. That's after having been bearish...
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Mar 28, 20243 min read
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Nvidia: Still Much More To Go
The last time we published publicly on Nvidia last May we predicted "Nvidia is ready to be the stock market's AI darling." Read what we...
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Mar 19, 20243 min read
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Tesla: Fundamental And Technical Downside
We called out publicly risk in Tesla early this year and we've been calling out risk consistently to subscribers each day in our service....
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Mar 5, 20242 min read
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If You Thought I Was Bullish Before...
If you thought that I was bullish on stocks before (here and here and here) I think I just got even more bullish on markets. I think...
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Feb 29, 20242 min read
4 comments

Stock Market Love Rating
Did you see what happened to Bitcoin related stocks after our post over a week ago? . They want straight up. And if you want to know what...
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Feb 18, 20242 min read
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Bitcoin, MARA, RIOT, MSTR, Some Of The Many Comments In Chat Today
From Chaim in chat today..., "mara chart looks amazing. breakout today. above 13 upside to 50. so pretty good risk reward. sizing new...
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Feb 8, 20241 min read
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SPY Next Higher Target 510
We had everything aligned yesterday for today and today was a good day. Bull market, short term up, all good. Today's close was less...
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Feb 7, 20242 min read
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Expect More Regular Quick Notes And Trade Alerts Here: SPY Up
Quick note: I loved the close today for SPY. With the market in a short and medium term up trend and a good close I'm bullish for...
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Feb 6, 20241 min read
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Tesla : Still Stock Price Risk
TSLA's report tonight saw slow revenues and margins. The company expects continued slower revenues. My EPS are way below the Street which...
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Jan 24, 20242 min read
6 comments

Expect Zero Fed Cuts Now, China Risk, Oil Moving Up, Market Leaning
Last year, in the midst of fears of recession from hikes we were expecting cuts. Now the market caught up now expecting about seven cuts...
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Jan 11, 20243 min read
2 comments

2024 A Bob-And-Weave Stock Market Coming
This appeared to subscribers yesterday. Ding Ding, Round 2024. I've said to subscribers that this year is setting up to be a more...
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Jan 3, 20243 min read
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Next Target: Bitcoin Upside to 60,000 Now
We were bullish on Bitcoin from the start of the year calling out a target to 40,000. Now the target is 60,000. Eh hem, that was after...
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Dec 4, 20232 min read
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