Article 83: We discuss the rate cut, Mag 7 concerns, $INTC up +30%, Portfolio construction views, $OKLO & $TSLA trades plus a review of the FMS data from this week with commentary.
Sep 18, 2025
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12 min read
Is The $SPY in trouble or is this opportunity? Plus, $ORCL rips +40%, $NVDA follows while other Mag 7 names lag and trade lower, $ATRO +40% since our report and more this week.
Sep 10, 2025
11 min read
A week of red and fears into Jackson Hole, Plus charts on $ATRO, $OKLO, $HIMS and then some commentary on the top stock market headlines this week.
Aug 22, 2025
9 min read
This week we cover Thematic trades into The Fed Rate Cut, Talk About Market Headlines, A Few Charts and Reader Q&As.
Aug 14, 2025
13 min read
Review of trades in $AFRM, $EXPE and $OKLO, PLUS: $PYPL and Trade Desk Earnings, The Return of M&A & Then My Q2 Letter to Investors & Clients
Aug 8, 2025
10 min read
November 10-14th, Phoenix, Arizona
Aug 6, 2025
3 min read
Quick updates on $PYPL, $GNRC and then some notes on generating short-ideas on the broad market indices when certain situations set-up to allow for it.
Aug 3, 2025
$ETSY Triggers, $OKLO makes new all time highs and then $HIMS goes +17% in one day. This week we look at why idea flow matters and then cover the different trades from the report this week plus the weekly members Q&A.
Jul 24, 2025
Weekly video/podcast #77
Jul 18, 2025
1 min read
Long Term Investing
May 8, 2025
2 min read
The SAT Educational Lectures
Apr 22, 2025
4 min read
