There's an old proverb: A great horse needs a great scout.
Right now, everyone is staring at the obvious champions: AI mega caps, big tech, headline names.
But dark horses?
They move quietly... until they don't.
As 2026 begins, the market feels like it's rotating, not rallying blindly.
๐ AI leaders are strong, but heavily owned. Any hint of higher yields or slower growth, and multiples compress fast.
๐ก๏ธ Defensives breaking out tells us institutions are hedging risk, not going all-in.
๐ Small caps are stirring, and that's where dark horses are usually born.
Here's where I see asymmetric potential:
๐ CRCL โ If AI infrastructure spending rebounds, this could re-rate quickly. Quiet compounders are dangerous in bull cycles.
๐ก NOK โ Telecom infrastructure + reshoring theme. Not flashy, but stable base, potential upside surprise.
๐ฟ TLRY / BYND โ Pure liquidity trades. If rate cuts materialize, high beta rebounds hard. If not, volatility stays elevated.
โฟ MSTR โ Not exactly a dark horse. But if BTC breaks key resistance, leverage works both ways โ and momentum funds pile in.
Big picture?
If June rate cuts become real, small caps and beta names sprint.
If โhigher for longerโ holds, quality cash flow wins.
The first true dark horse of 2026 won't trend on social media.
It will already be under accumulation, quietly building strength.
The scout's job is simple:
Look where others aren't looking. ๐๐
I'm not a financial advisor. Trade wisely, Comrades!
Comments