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Tag: ROBO

Adding to 2 of the Portfolio’s ETF Holdings

Avatar photo Chris Versace on September 17, 2026

Buy and Sell

We’re acting on the confluence of improving technicals and favorable fundamentals. 

Updating Our Table of Key Portfolio Metrics

Avatar photo Chris Versace on September 14, 2026

Here are consensus EPS figures, RSI levels, potential pickup points and more for the Portfolio’s holdings.

26 Signals Across 9 Portfolio Themes

Avatar photo Chris Versace on September 12, 2026

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

We’re Tracking 28 Signals Across 8 of the Portfolio’s Investment Themes

Avatar photo Chris Versace on September 5, 2026

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

Weekly Roundup: Maintaining Our Lead With a Telling Week Ahead

Avatar photo Chris Versace on September 4, 2026

We exited one holding, and added to three others, upgrading one of them along the way.

New Jobs Report Surprises in a Big Way: 8 Key Items Shaping the Stock Market Friday

Avatar photo Chris Versace on September 4, 2026

Anthropic’s revolving credit facility, Tesla cyber cabs hit Austin and other headlines moving the market this morning.

August Monthly Roundup: Maintaining Our Lead Through the Ups and Downs

Avatar photo Chris Versace on August 31, 2026

Up and Down

We initiated three positions, added to several others, and locked in massive gains along the way. 

We’re Tracking 23 New Signals Across Our Investing Themes

Avatar photo Chris Versace on August 24, 2026

Inflation, Higher Prices

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

A Potential Tell as Chip Stocks Come Under Pressure

Avatar photo Chris Versace on August 18, 2026

Chip Stocks

We continue to see a favorable fundamental outlook, but we’re waiting for a better technical one.

New Data Keep Us Bullish on This Robotics and Automation Play

Avatar photo Chris Versace on August 17, 2026

Robot in Car Factory

Here’s what we’re waiting to see before putting additional capital to work.

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