Small sample, anecdotal. Hit rate = share of tracked calls in profit now.
“No, the AI Revolution is not "over," and the market is not "going to zero." ... the Nasdaq 100 is up +11% YTD ... Technical corrections are healthy, necessary, and an inevitable part of every bull market.”
“Sentiment is currently as if we are in a major bear market, with tech stocks down -$5 trillion in 3 weeks. Meanwhile, the MAJORITY of the S&P 500 is green over the last month...”
“Reddit's earnings call has exposed the new reality for thousands of companies... AI is destroying this business model, and it's happening at an accelerating pace.”
“Google's stock erased -$480 billion on the same issue: AI is disrupting the traditional search model... AI is destroying this business model, and it's happening at an accelerating pace.”
“...2027 will be the year of cybersecurity investments.”
“...This officially confirms that CPI, PPI, and PCE inflation are all rising again. A December rate hike is coming.”
“Tech Stocks in Bear Market Territory: 1. AppLovin, $APP: -65% ... 20. Meta, $META: -22%. We are in a "stealth" bear market.”
“The market's strength is broadening beneath the surface: The S&P 500 Equal-Weight Index has outperformed the S&P 500 by +4.0 percentage points so far in October...”
“China's 2008 is happening now. Property investment in China dropped -21% YoY in the first 9 months of 2026, its largest decline for this period of the year on record...”
“The US junk bond market is under severe pressure ... credit spreads for CCC-rated and lower corporate bonds over Treasuries are up to 13.4%, the widest gap since July 2020 ... Cracks are widening beneath the surface of the credit market.”
“Gold stocks have rarely been this oversold. ~92% of stocks in the gold miners ETF, $GDX, are now trading below their 50-day moving average, the highest proportion since late July...”
“We are in a “stealth” bear market. For the first time in history, nearly 60% of the S&P 500’s components are in a bear market, while the index trades 3% away from a record high. We think this is a historic opportunity. @TKL_Adam joins @cvpayne on Fox Business to discuss our view.”