#33 Weekly Update - Record Highs, Tired Shoppers: My 15 Names Plan This Week
SPY 776.34. S&P tagged 7,798.99 Thursday, then faded a handle. Next test is the consumer, not CPI.
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#32 Weekly Update - 15 Mid-Caps To Watch Now
Record highs meet Wednesday’s inflation print. The 15 names that decide if you’re early or exit liquidity.
#31 Weekly Update - August 18: The Oil Deadline Nobody Has Priced Yet - 7 Names To Position This Week
Four scenarios, one $91.08 number, and the energy position I size before Monday's open.
#30 Weekly Update - 80% Odds of a September Hike - $380 a Ton In 23 Weeks - 3 Names For Monday Open
Five entry zones, and triggers I run through FOMC week and the flush after
#29 Weekly Update - $93 Oil - Trump's Iran Deadline Hits the Same Week $GOOGL Reports
Probability map for oil's three paths, Wednesday's AI verdict, and why I cut size in half
#28 Weekly Update - 3 Scenarios for $85 Oil - 11 Names To Watch for What's Next
Fed minutes, a $4.3B forced buy, and Burry's chip short: how I'm sizing all 4 catalysts.
The Big ₿ Down 50%, Equities At Records. $221M Just Flowed Back In. Nobody Noticed.
The $3.58B exodus finally cracked. The exact flow signal that flipped my 60/25/15 odds, and where I'd park cash before the crowd catches on.
#27 Weekly Update - The $29 Billion Trade Wall Street Is Forced to Make This Week
Fed minutes, a $4.3B forced buy, and Burry's chip short: how I'm sizing all 4 catalysts
The $2.8B Industry That Cuts Without Heat. And the 4 Names I'm Watching.
Femtosecond lasers are the shovels of AI chips, EV batteries, and defense. Here's how I'd position before the crowd shows up.
#26 Weekly Update - The Trillion Rotation Is Real - Why the Math Says Size Down
Hormuz Is the Market's Pressure Point, PCE Is Its Judge, and $MU Might Be the Catalyst That Bends the Tape