More Tales from Nvidia: Why the AI Infrastructure Buildout Math Doesn’t Work (Issues #204!)
Position: None
New Position
New short position put on late Thursday.
From the Comments Section:
Dougie Kass
I shorted IWM at $295.67 near the close and after hours.
First time long time.
Position: Short IWM (S)
New Lows Expand While Semis Go Parabolic
It’s an either/or market, and you’re either in the favorite names or you might own something on the expanding new lows list.
S&P Oscillator Still Overbought
The S&P Short Range Osclllator remains overbought at 1.77% vs. 1.99%.
Postion: None
Sunday Evening Trading (8:00 PM)
Dougie Kass
800PM
With futures -59 handles I covered my Index shorts from Thursday (Friday was a holiday!):
- SPY $742
- QQQ $733.27
From Thursday:
Things I Did Today
Here are today’s things:
* Re-shorted SPY at $746.68 and QQQ at $736.53.
* Re-shorted GRNY at $27.49 and JOET at $45.57.
* Added to cannabis longs: MSOS ($4.69), MSOX (new position) and GTBIF ($7.49).
* Shorted more MS at $228.47.
Position: Long GTBIF (S), MSOS (VL), MSOX (VS); Short SPY (S), QQQ (S), GRNY (VS), JOET (VS), MS.
BY Doug Kass · Jun 18, 2026, 11:55 AM EDT
A Cautionary Tale of Breakouts Becoming Fakeouts
We got that rally last week, but under the surface, there are worrying trends.
An Option Strategy for a Small-Cap Healthcare Name
Several insiders purchased just over 180,000 shares in total during mid-May, always a nice vote of confidence.
Bearish Bets: 3 Names That Have Been Left Out in the Cold
Stocks that should be rallying are instead selling off hard.
That Dividend Check May Be Costing More Than It Pays
Dividend income feels like a safety net, but a portfolio that keeps paying doesn’t necessarily keep growing. Here’s what the yield doesn’t show you.
The Super-Power of Great Traders: Waiting and Watching
The market does not reward activity. It rewards being right at the moments that matter.