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We’re Tracking 27 Portfolio Signals Across Our Investing Themes  

Avatar photo Chris Versace on August 15, 2026

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

Digging Through a Surprisingly Weak Retail Sales Report

Avatar photo Chris Versace on August 14, 2026

We see confirmation for Costco and our other retail plays.

Anthropic Making Pre-IPO Investor Rounds: 8 Key Items Shaping the Stock Market Tuesday

Avatar photo Chris Versace on August 11, 2026

Trump’s demands, volatility on the horizon, food prices and other headlines are moving stocks this morning.

Did Today’s Dull Trading Foreshadow a Rise in Volatility?

Avatar photo Helene Meisler on August 10, 2026

Worried Trader

Despite the dullness, there were some interesting things to notice. Let’s dig into the NYSE New Lows indicator and more.

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. 

Why We’re Keeping Our $700 Price Target on This Holding as Shares Drop

Avatar photo Chris Versace on August 6, 2026

Let’s break down the latest earnings and guidance, why the stock’s moving lower today and our plan going forward.

Meta Joins OpenAI, Anthropic With High-Profile Hack: 8 Key Items Shaping the Stock Market Thursday

Avatar photo Chris Versace on August 6, 2026

Meta Platforms

SpaceX IPO lockup expiration begins, Fed blowback and other headlines moving stocks this morning.

U.S. and Iran, Deal or No Deal? 8 Key Items Shaping the Stock Market Wednesday

Avatar photo Chris Versace on August 5, 2026

President Trump

ISM’s Inflation data, SpaceX spending and Foxconn’s July revenue among the headlines shaping the market today/

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