The Week Ahead: The Rotation Continues
AI worries are pressuring Tech and sending yields lower as we embark on a heavy earnings week including several names in the cross-hairs.
Investor Sentiment Sours on Tech Stocks
The pros start to turn bearish just as the big cap tech stocks reach oversold. Are retail traders far behind?
This Mid-Cap Biotech’s Pullback Just Created a Trade I Can’t Ignore
The stock has fallen about 15% from its October highs. My strategy offers both double-digit upside potential and downside protection.
3 Bearish Stocks You Should Consider Shorting This Week
These names have broken important technical levels, opening the door for more downside.
If I Get a Tattoo on My Hand It Will Be a Reminder to Set a Stop!
Setting a stop is the most important task in trading. It’s also the hardest.
Tracking 39 Fresh Portfolio Signals Across 10 Investing Themes
Let’s scan through the headlines for the stories of the week that speak to our Pro Portfolio holdings.
Tech Selloff Deepens as Market Rotation Continues
Another selloff in AI names broadened to encompass most of Tech, sending the Nasdaq-100 to its worst week since April 2025. Five sectors though would finish the week up 2% or more, as 30-year Treasury yields fell the most since April 2025.
Weekly Roundup: The AI Trade Got Smacked. We’re Following the Data, Not the Fear
We put capital to work in two holdings, exited another and bumped up our price target for a long-time position.
Friday’s After-Hours Movers
Position: None
Friday’s Closing Stock Market Stats
Closing Volume
– NYSE volume 10% above its one-month average
– NASDAQ volume 17% above its one-month average
– VIX index: up 21.45% to 19.99
Breadth
S&P 500 Sectors
% Movers
Heat Maps
Position: None