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Category: Portfolio

Weekly Roundup: Riding Out the Blue Wave Whiplash With Cash and a Shopping List

Avatar photo Chris Versace on November 6, 2026

Surfing

We added to three holdings, introduced two new Bullpen contenders and locked in big gains across three positions.

New Axon Price Target as Momentum Investors, Short Sellers Clear Out

Avatar photo Chris Versace on November 6, 2026

Axon (AXON)

Timing issues can happen, but as expectations are reset, here’s our plan for the shares.

Jobs Report May Impact Holiday Shopping Season: 8 Key Items Shaping the Stock Market Friday

Avatar photo Chris Versace on November 6, 2026

Inflation, Higher Prices

Texas’s Hinojosa on data centers, Trump mulling over next steps with Iran and other headlines moving the market this morning.

Meet the New and Improved Portfolio Metrics Table

Avatar photo Chris Versace on November 6, 2026

Market Analysis

We have now included EPS figures out to 2029 with P/E ratios and PEG ratios added to the mix.

Chart of the Day: Bank of America Resets Its Price

Avatar photo Bob Lang on November 5, 2026

Bank of America (BAC)

After a steep drop, the mega bank is trying to build a solid base.

Tech Sector Is Officially Oversold

Avatar photo Chris Versace on November 5, 2026

NYSE trader

We’ve made a few moves, now we’re re-assessing.

Taking a Healthcare Winner Off the Board

Avatar photo Chris Versace on November 5, 2026

Exit

We’re rebuilding our cash as the market move becomes more extreme.

New Costco Price Target, Selling Shares Amid Monthly Comp Sales Gains

Avatar photo Chris Versace on November 5, 2026

Costco (COST)

Nudging our price target higher, but discipline calls for a rating downgrade.

We’re Bringing This Stock Back to the Bullpen

Avatar photo Chris Versace on November 5, 2026

Baseball Bullpen

Falling cocoa prices are catching our eye, but we’ll need to see more.

We’re Buying More Shares of 2 Holdings

Avatar photo Chris Versace on November 5, 2026

Stocks, Buy and Sell

Here’s why we’re making these moves now.

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