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.
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.
The Run-Up to Black Monday in 1987 Looks a Lot Like 2026
While there are some similarities to 1987, there are also some major differences.
Tesla’s Space-Age Car Creates Awe, the Chart Pattern Creates Opportunity
Let’s check out the ‘jumping’ Roadster vehicle and why I see a potential short-term trading opportunity in TSLA.
We’re Lifting Our Apple Price Target as Duo Immediately Sells Out
Pre-orders for Apple’s iPhone Duo extend out to late January, suggesting a favorable production mix shift.
Rocket Lab Price Targets Are Falling, but We’re Making Another Trade Today
Our repair work continues on the $10,000 Portfolio.
Questionable Management Change Prompts Our Exit From This Position
The change does not alleviate content slate questions, and raises subscription and advertising concerns.
We Bought the Dow’s Worst Stock. Now It’s Up 21%.
Our Dow strategy worked last year with Boeing. It’s working again this year.
The Market Is Undergoing a Change in Character as AI Splits Into 2 Groups
The hyperscalers pay for AI out of their own cash. The companies that borrow to build it are starting to trade like rate-sensitive stocks.