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Category: Portfolio

Buying This IPO Play at a Deep Discount

Avatar photo Chris Versace on August 10, 2026

Initial public offerings

We’re leaving some room to flesh out the position size.

Get Your Office Hours Questions Ready

Avatar photo Chris Versace on August 10, 2026

Portfolio Office Hours

Bring your questions, and we’ll answer as many as time permits. 

VIDEO: Microsoft Update Puts Marvell in the Spotlight

Avatar photo Chris Versace on August 10, 2026

Marvell (MRVL)

Plus, Boeing sharpens its focus with Archer Aviation deal.

Chart of the Day: Is Our Homebuilder Play at the Bottom?

Avatar photo Bob Lang on August 10, 2026

We think the stock is washed out here and is ready to start moving higher.

Charting the Markets: This Is What the Bulls Have Been Waiting for

Avatar photo Bob Lang on August 10, 2026

A massive breakout from a wide range indicates buyers are not hesitating.

TSM Revenue Surges Higher: 8 Key Items Shaping the Stock Market Monday

Avatar photo Chris Versace on August 10, 2026

TSMC chip

Trump “low-keying” it with Iran, Meta’s new AI model and other headlines moving stocks this morning.

We’re Tracking 28 Signals Across 10 of the Portfolio’s Strategies

Avatar photo Chris Versace on August 8, 2026

Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.

Weekly Roundup: A Hot Start to August as Portfolio Catches a Wave

Avatar photo Chris Versace on August 7, 2026

Surfing. Catching a wave

We added three new holdings this week, diversifying our lineup, and locked in massive gains across three others. 

Jobs Reports Goes Negative, Shifting Rate Cut Expectations

Avatar photo Chris Versace on August 7, 2026

Jobs Report

The decline in average earnings data supports our thinking on these three holdings. 

Cloudflare’s Huge Endorsement: 8 Key Items Shaping the Stock Market Friday

Avatar photo Chris Versace on August 7, 2026

Cloudflare stock

The July Jobs Report, Homebuilder M&A, semi-cap lead times, and other headlines  are moving stocks this morning.

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