Technical pressure is building across key names and volatility is creeping higher. With $UNH triggering a rare death cross, $GOOGL testing critical moving averages, and $VIX holding above 20 for a third straight session, risk appetite is clearly being challenged. 1. $UnitedHealth(UNH)$ UnitedHealth $UNH forms a Death Cross ☠️ for the first time since January 2025 🤯 The last one sent shares plunging 57% over the next 6 months 📉📉 2.$Alphabet(GOOGL)$ Alphabet $GOOGL fell below its 50-day moving average last week and now sits right at the 100-day 🚨 If that breaks, a return to the 200-day MA might be in play 🤯👀 3. $Cboe Volatility Index(VIX)$ CBOE Volatility Index $VIX

4 Undervalued Non-US Companies! 1/ $MercadoLibre(MELI)$ from Argentina 🇦🇷 Business: E-commerce, Logistics, and Financial Services. - #1 Ecommerce Player in LATAM - 72M Fintech MAUs - 77M Ecom Buyers - $60B Ecom Platform Sales - $253B Payment Volumes 2/ $DLocal Limited(DLO)$ from Uruguay 🇺🇾 Business: Payment Processing. - Active in 40+ Countries - Hundreds of payment methods - $35B TPV, growing 50% - Path to $200B in TPV - An insane 157% TPV Retention - Dirt cheap at 23 P/E 3/ $Sea Ltd(SE)$ from Singapore 🇸🇬 Business: Mobile Video Games, E-commerce, Logistics, and Financial Services. - $1.6B FCF Gaming Cash Cow Segment - $120B E-commerce Platform - Exploding Fintech

The easy money is over. • $Cboe Volatility Index(VIX)$ rising • Gold blowing off • Crypto getting killing • Leadership narrowing • Market breadth weakening • Defensive names outperforming • Momentum stocks rolling over • Sell-offs on good earnings • Multiple distribution days • Few actionable setups • Closes near the lows This is all you need to know about the market right now. The conditions simply aren’t favorable to be aggressive at the moment. There are times to make money and times to protect it. Right now is about protection and managing risk. There is little reward in forcing long positions here. Maybe this is just a temporary pause. Maybe it turns into something larger. Nobody actually knows. And the good news is that you don’t need to know

The Best Performing Sectors in the $S&P 500(.SPX)$ Memory: $Micron Technology(MU)$ $Western Digital(WDC)$ $Seagate Technology PLC(STX)$ Semis: $Analog Devices(ADI)$ $Monolithic Power(MPWR)$ Semi Equipment: $Applied Materials(AMAT)$ $Lam Research(LRCX)$ $Teradyne(TER)$ $AMAT $LRCX $TER Networking: $Corning(GLW)$ Power Infrastructure:

There is always a bull market somewhere. Memory: $SanDisk Corp.(SNDK)$ $Micron Technology(MU)$ $Western Digital(WDC)$ $Seagate Technology PLC(STX)$ Foundries: $Taiwan Semiconductor Manufacturing(TSM)$ $SkyWater Technology, Inc.(SKYT)$ Substrates: $AXT Inc(AXTI)$ Chip Equipment: $Teradyne(TER)$ $Acm Research Inc.(ACMR)$ $Aehr Test(AEHR)$

Market volatility is no longer isolated. A historic losing streak in HIMS, a rare double-digit collapse in CBRE rivaling crisis-era declines, and a surge in S&P 500 return dispersion to levels last seen during the Global Financial Crisis all point to rising stress beneath the surface. While this may still resolve constructively, fear has clearly re-entered the equation—and selective risk management now matters more than ever. 1. $Hims & Hers Health Inc.(HIMS)$ Hims & Hers Health $HIMS has now traded red for 9 consecutive days, its longest losing streak in history 📉📉📉 2. $CBRE Group Inc(CBRE)$ Real Estate Giant CBRE Group $CBRE plunged by more than 12% 📉📉 There have been only 2 periods of time

Here are 🔟 BEST graphs on the stock market! 1/ $IREN Ltd(IREN)$ Forward Revenues $8M ➡️ $3.9B 488x in 8 years! AMAZING! 2/ $NEBIUS(NBIS)$ Forward Revenues $14M ➡️ $4.3B 593x in 5 years! Absolutely INCREDIBLE! 3/ $DLocal Limited(DLO)$ Operating leverage in action 📈 Revenues: +1,637% 📉 Opex: +720% 4/ $Amazon.com(AMZN)$ Amazon Web Services $3B ➡️ $129B 51x in 12 years! THE BEST business growth stories ever! 5/ $Uber(UBER)$ FCF -$4.9B ➡️ $9.8B 6/ $Grab Holdings(GRAB)$ Net Income -$3.7B ➡️ $123M The graph will look the same as $UBER in no tim

This week’s market highlights focus on ARK Innovation ETF (ARKK) versus QQQ, Hims & Hers Health (HIMS), AppLovin (APP) with its leveraged ETF APPX, and TeraWulf (WULF) with WULX. ARKK continues to lag the Nasdaq over five years, while HIMS shows sharp volatility. APP has seen a rebound following a short-seller correction, offering potential upside, especially via APPX for magnified exposure. WULF hits multi-year highs, with WULX providing amplified bullish participation. Overall, these names illustrate contrasting trajectories, volatility-driven opportunities, and potential turnarounds across tech, healthcare, and crypto-related sectors. 1. $ARK Innovation ETF(ARKK)$ VS $Invesco QQQ(QQQ)$ Cathie Wood's

After weeks of elevated volatility and defensive positioning, the market delivered a sharp one-day reversal that caught many off guard. From $MSTR reminding investors of long-term resilience, to $ENPH printing its strongest weekly close in months, risk assets moved higher across the board. Mega-cap tech powered the $NDX to its best session since November, while small caps followed with the $IWM posting its strongest day since August. 1. $Strategy(MSTR)$ If you invested $10,000 in MicroStrategy $MSTR during the peak of the Dot Com Bubble, you'd have $4,050 today 🚨 Not too bad 🫡 2. $Enphase Energy(ENPH)$ Enphase $ENPH scores highest weekly close since May 📈📈 3. $NASDAQ

Markets are showing broad weakness across tech and large-cap indices. $PYPL hits its longest losing streak since January 2022, while $AMZN plunged below its 200-day moving average post-earnings. $QQQ closed under its 100-day MA for two straight days—the first since May—and $GOOGL dropped below its 50-day MA. Even $SPY has turned red in 6 of the last 7 sessions, signaling that both individual techs and broader indices are under pressure. Traders should watch key support levels and manage risk as the pullback unfolds. 1. $PayPal(PYPL)$ PayPal $PYPL has now declined for 10 consecutive trading days, its longest losing streak since January 2022 📉📉 2. $Amazon.com(AMZN)$ Amazon $AMZN obliterated in after hours t

Markets are showing dramatic volatility with historic lows in $PYPL$ and $PLTR$, oversold extremes in $HOOD$, and technical breakdowns in $QQQ$, while $AAPL$ bucks the trend with a 12% rebound. Traders need to watch both risk and opportunity in this explosive setup. 1. $PayPal(PYPL)$ PayPal $PYPL plunges to lowest price in 9 years 📉📉 Timberrrrrrrrr 🫡 2. $Advanced Micro Devices(AMD)$ Advanced Money Destroyer $AMD getting absolutely dumped 📉📉 3. $Apple(AAPL)$ Apple $AAPL now up 12% over the last 2 weeks 4. $Meta Platforms, Inc.(META)$ Thanks for nothing Zuck 🚨 $META entire earnings move now given up 📉📉 5.

WDC faces volatility post-earnings after hitting ATH, while SNDK extends its record-breaking streak with 5 consecutive closes at new highs. DE forms a Golden Cross for the first time since late 2024—a historically bullish pattern—and ARCH approaches oversold territory, suggesting a potential bounce. For amplified exposure, leveraged ETFs (WDCX, ARCX) offer targeted strategies amid these pivotal setups. 1. $Western Digital(WDC)$ $Tradr 2X Long WDC Daily ETF(WDCX)$ Western Digital $WDC just hit an all-time high but has since had a massive reversal due to earnings 🚨 Was the earnings reaction overdone? If you're still bullish and think this is a buying opportunity, consider the Tradr 2X Long WDC Daily ETF 2. <

We're definitely in an AI memory supercycle! $SanDisk Corp.(SNDK)$ Sandisk +135.83% $Seagate Technology PLC(STX)$ Seagate +44.59% $Western Digital(WDC)$ Western Digital +41.21% $Micron Technology(MU)$ Micron +40.58% $Lam Research(LRCX)$ Lam Research +31.27% $Silicon Motion Technology(SIMO)$ Silicon Motion +25.79% As I Wrote JAN7: We're in an AI memory supercycle: HBM: $Micron Technology(MU)$ $SK Hynix, Inc.(HXSCL)$ $S

Market Snapshot January 2026The market is showing a mix of extremes and milestones across major indices and key stocks.Overall, the market shows a blend of stretched optimism, technical reversals, and selective opportunities, emphasizing the need for careful positioning and risk management.1. $S&P 500(.SPX)$S&P 500 Net Profit Margin hits highest level since AT LEAST 2009 🚨🤯👀 2. $Invesco QQQ(QQQ)$Nasdaq $QQQ short interest falls to lowest level since AT LEAST 2018 🤯👀 3. $Netflix(NFLX)$Netflix $NFLX has now declined for 5 consecutive months, its longest losing streak since 2021-22 📉📉 4. $UnitedHealth(UNH)$UnitedHealt

The Great Software Meltdown $Figma(FIG)$ $Trade Desk Inc.(TTD)$ $Duolingo, Inc.(DUOL)$ $HubSpot(HUBS)$ $Monday.com Ltd.(MNDY)$ $Wix.com(WIX)$ $Atlassian Corporation PLC(TEAM)$ $Asana, Inc.(ASAN)$ $CommVault(CVLT)$ $Doximity, Inc.(DOCS)$ $Klaviyo, Inc.(KVYO)$ $Braze, Inc.(BRZE)$

After Rare Earths, the next obvious place the government could look for investments is Uranium & Nuclear. Uranium Producers： $Energy Fuels(UUUU)$ $Uranium(UEC)$ $Cameco(CCJ)$ $Nexgen Energy Ltd.(NXE)$ $Denison Mines(DNN)$ $ENCORE ENERGY CORP(EU)$ $Ur-Energy(URG)$ $Brookfield Renewable Partners LP(BEP)$ Uranium Enrichers: $Centrus(LEU)$ $ASP Isotopes Inc.(ASPI)$ Small Modul

Focus on the leading stocks: Market Leaders： $SanDisk Corp.(SNDK)$ $Bloom Energy Corp(BE)$ $CoreWeave, Inc.(CRWV)$ $Western Digital(WDC)$ $Micron Technology(MU)$ $Cameco(CCJ)$ $Lam Research(LRCX)$ $Seagate Technology PLC(STX)$ $ASML Holding NV(ASML)$ $KLA-Tencor(KLAC)$ $Elbit Systems Ltd(ESLT)$