Market Analysis

Friday, September 4, 2026  DRAM is the cleanest way to own the entire memory complex in one ticker: Samsung, SK Hynix, Micron, plus the storage names (Sandisk, Seagate, Western Digital, Kioxia). It launched in April and has already become one of the fastest-growing ETFs in history because the market finally realized memory, not just GPUs, … Read more

Hey traders! This week, NVDA earnings are the main event. It’s the most-watched report on the calendar, and with the stock’s massive weight in the indices and the AI trade, the reaction can drive significant volatility across the market. Everything from semiconductors to the broader Nasdaq tends to move with it, so this is the … Read more

August 14th, 2026 Yesterday, I wrote to you about short squeezes in NBIS & SPCX. The short squeeze is one of my favorite setups! This morning, I took profits on NBIS again, and I’m always eyeing new entries. So, I wanted to take a few minutes to break down this trading setup and explain why … Read more

August 12th, 2026 We continue to see explosive post-earnings moves in the stock market, with two notable moves occurring today in both SpaceX and Nebius. I’ve been less focused on trading the earnings reports themselves and more on trading pre- and post-earnings moves, which are more consistent than overnight earnings trades.  SpaceX (SPCX) Last week’s … Read more

August 7, 2026 Short-Squeeze Continuation SpaceX (SPCX) delivered a textbook bullish breakout today, closing at 133.11 after surging cleanly above the post-earnings gap high. This was no ordinary move—it was accompanied by continually increasing volume throughout the session and a strong close on elevated volume, exactly the kind of institutional footprint we look for in … Read more

Good afternoon, Five Star Traders! Volatility has been the name of the game this week as the market digested the final wave of Mag 7 earnings. Wednesday’s reports kicked things off, and the follow-through into Thursday and Friday has been nothing short of explosive for a couple of the leaders. Let’s break it down. Mag … Read more

Volatility continues to pick up as the Nasdaq closed at the day’s lows on high volume, with traders digesting Fed comments and getting ready for earnings after the bell. The VIX popped above 20, but the put/call ratio remained relatively low considering the pullback we have seen in the Nasdaq. The path of least resistance … Read more

July 24, 2026 Hey traders, Money Show – Las Vegas I was out at the Money Show in Las Vegas this week, and it was an absolute blast connecting with so many of you in person. One of the highlights was my book signing for The Ultimate Kids’ Stock Market Adventure Workbook. Talking to so … Read more

  July 17, 2026 Market Snapshot Today’s price action delivered a clear technical break. Major indexes sliced through key support and took out both the June and July lows in the Nasdaq. The hot AI names that have led this entire move are showing classic signs of exhaustion. Despite the breakdown, the put/call ratio spiked … Read more

  Wednesday, July 15, 2026 Good afternoon, traders! Let’s break down exactly what moved the market yesterday and why the technical picture is turning bullish. Bank Earnings: Absolutely Fantastic The major banks delivered outstanding Q2 results, and the market loved every bit of it. JPMorgan, Bank of America, and Wells Fargo all beat on both … Read more