The executives are selling while Wall Street says buy
I keep seeing the same pattern, and it’s driving me nuts. Big banks publish their “best ideas” lists. Analysts upgrade stocks to “buy.” The financial media runs headlines about “oversold opportunities.” And retail investors pile in, thinking they’re getting institutional-quality advice. But here’s what nobody tells you: the executives at these “cheap” companies aren’t buying
Everyone’s About to Become an AI Shorting Expert
Your emails are going to be flooded for the next three months by every self-appointed financial expert in the world. And they’re going to say that the AI trade is going to create the most lethal downturn for any number of sectors over the next 18 months. They’re gonna tell you that you need to
VWAP Is the Only Technical Indicator You Actually Need
You’re getting slaughtered. While you’re staring at RSI, MACD, Bollinger Bands, and whatever exotic oscillator you found at 2am, institutions are eating your lunch using one tool: Volume Weighted Average Price. They’re not smarter than you. They just have better information about where the real money flows. If you don’t have VWAP on your charts,
Goldman called the bottom. I’m calling BS.
You know what I love about Goldman Sachs? Their timing. They just called the bottom on software after we saw a trillion-dollar wipeout. Perfect. Absolutely perfect timing, guys. While Goldman’s telling everyone the worst is over, I’m sitting here looking at the math and seeing something completely different. We just got a dead cat bounce,
The 2.5x rule most traders miss
I’m gonna share something with you that most traders completely overlook. And once you understand this relationship, you’ll never look at market moves the same way again. Here’s what I’ve discovered after years of sifting through the data: When the dollar loses 1%, you should expect equity indexes to go up 2.5 times that
Market Internals vs. Trump’s Tariff Noise
Hey, it’s Brandon. The idea is that today’s sale wasn’t really about Trump’s China tariff announcement. I’ve been tracking something more fundamental – the market’s internal disorder finally snapping back to efficiency. The risk ratios have been signaling this for weeks. What We’re Actually Seeing… For months now, we’ve had tremendous inefficiency in the system. […]
Why I Buy Highs Instead of Lows
Hey, it’s Gianni. Everyone tells you to “buy the dip.” I do the opposite – I buy stocks hitting new all-time highs. Sounds crazy? My recent track record says otherwise: TSLA: +155% in 4 days QBTS: +82% in 24 days ALAB: +82% in 69 days B: +40% in 70 days All bought at or near […]
The Tech Sector Breakout Wall Street Doesn’t Want You to See
Hey, it’s Gianni. Technology stocks just broke out to their highest level relative to the S&P 500 in 25 years. Cue the panic. “Tech hasn’t been this expensive since the dotcom bubble!” “This is 2000 all over again!” Here’s the question nobody’s asking: Is technology a bigger part of our economy now than it was […]
You’d Have to Be Insane to Think Jensen Huang Won’t Respond
Hey, it’s Garrett. NVIDIA’s down 1.4% this morning while AMD just exploded 35% higher. OpenAI took a 10% stake in AMD. Multi-gigawatt chip purchases. Hardware lock-in. The AI arms race just shifted in real-time. And while everyone’s asking if NVIDIA’s dominance is over, I’m sitting here in my new house in Maryland – workers already […]
The Liquidity Wave That Everyone’s Missing
Hey there, Garrett here. While everyone’s talking Fed cuts and shutdown fears, I’m watching $63.4 billion flood into equity funds – the biggest inflow since the election. That’s not fear, that’s FOMO on steroids. And here’s what kills me about this market: the narrative is completely wrong. Turn on CNBC right now and they’ll tell […]