Guillermo Sabal @gsabal

Breaking: President Trump promoted more than 20 companies on his Truth Social account days after buying stock in those firms, per CNN Here's the list: US Steel $X Tesla $TSLA GE Aerospace $GE Eli Lilly $LLY Apple $AAPL Meta $META Nvidia $NVDA American Eagle $AEO Intel $INTC Boeing $BA RTX $RTX Northrop Grumman $NOC Dell $DELL Palantir $PLTR Micron $MU Comcast $CMCSA Microsoft $MSFT Thermo Fisher $TMO Amazon $AMZN Broadcom $AVGO

The scariest chart on Wall Street right now is actually one of the best buying signals in years (Save this). The Morgan Stanley Tech Momentum Index just hit a 17 day rate of change of -35.9%, the worst reading in the index's entire 27 year history. The Goldman Sachs High-Beta Momentum Index is down -24% month-to date, the worst performance since April 2009. Before you panic, you need to understand what these numbers actually measure because this is not the AI buildout collapsing but rather a momentum factor unwind and those are two very different things. A momentum strategy is simple, buy whatever has gone up the most, short whatever has gone down the most and in H1 2026, that strategy returned a historic 57% because AI stocks went nearly straight up. When a trade gets that crowded, Goldman tracked momentum positioning at the 100th percentile of the last five years, it gets fragile. One trigger causes every fund running the same playbook to sell at the same time and you get a cascade that has nothing to do with the actual businesses underneath. The triggers here were textbook, low holiday week liquidity, end of quarter rebalancing, profit taking after a record first half and a widely misread headline about Meta and data center capacity. The fundamental view remains positive and while JPMorgan said buy the dip and UBS called it an orderly de-risking exercise, not a forced liquidation. The data that actually matters hasn't moved. Hyperscalers are still guiding to $1.4 trillion in capex by 2028, a number Morgan Stanley just raised 9-10% for 2027 and 2028. Micron's entire HBM4 supply for 2026 is already sold out under long-term contracts, Nebius has $12 billion locked in from Meta and $17.4 billion from Microsoft. None of those contracts changed because a momentum index printed -35%. Goldman's own historical data shows that momentum selloffs of this magnitude since 2006 were followed by average gains of 1.45% the following week and nearly 23% over the next year. The worst momentum reading in 27 years sounds terrifying but what it actually means is that the trade got too crowded after a historic run and now it's flushing out the weakest hands. The only question left is simple, are you buying from the weak hands or are you one of them? The biggest opportunities are often created by the biggest overreactions and make sure to follow me @MelvinInvests for more.

🇺🇸 S&P 500 History shows the S&P 500 usually takes a 5%–10% hit sometime during the year. After March's double-digit drop, the next leg down could be shallower. Back-to-back big hits are rare 👉 isabelnet.com/?s=S%26P+500 h/t @LanceRoberts $spx #spx #sp500 #stocks #equity

This is all you need to do to make millions in the stock market. Save this. Screenshot it. You will need it. 1. VIX above 35: buy aggressively - High-beta tech, growth, small caps - Every single time the VIX spiked above 35 since 2018 was a generational buying opportunity. COVID bottom. Oct 2022 bottom. Tariff crash. If you bought when everyone else was panicking, you made a fortune. 2. VIX 25 to 35: start scaling in - Quality tech, financials, industrials, cyclicals - This is where smart money starts building positions. Not all at once. Gradually. The fear is real but the opportunity is bigger. 3. VIX 15 to 25: hold - Balanced: tech + defensives, dividend growers - This is normal. Stay positioned. Don't chase, don't panic. Let your winners run. 4. VIX below 15: reduce exposure - Rotate to: utilities, healthcare, staples, bonds - This is when everyone is comfortable. Nobody is hedging. Nobody is worried. That's exactly when you should be. - Every major crash in market history was preceded by the VIX sitting below 15 for weeks. Right now the VIX is at 16. We're in the hold zone. Stay positioned but stay alert. Bookmark this. The next time the VIX spikes above 35, don't freeze. Buy.

S&P 500 $SPX hasn't had a red July since 2014 📈 🥳 🤗

🚨 S&P 500 HAS NEVER AVOIDED A MIDTERM YEAR DRAWDOWN Look at the data: 1962: -28.0% 1966: -22.2% 1970: -36.1% 1974: -48.2% 1978: -14.1% 1982: -27.1% 1986: -9.4% 1990: -19.9% 1994: -8.9% 1998: -19.3% 2002: -33.8% 2006: -7.7% 2010: -16.0% 2014: -7.4% 2018: -10.2% 2022: -25.4% That's **16 straight midterm election years** with a meaningful drawdown. Not one exception. Now it's 2026. History doesn't repeat perfectly, but this is a statistic worth paying attention tco. I've been bearish on $SPX for months, and my view hasn't changed. I called the 2025 $BTC top and several major market moves before they happened. Missed those calls? No worries. The next one is already setting up. Follow and turn on notifications.

Ulun @gmulun

3 weeks ago

🚨 S&P 500 JUST TRIGGERED THE MOVE I'VE BEEN WAITING FOR The broadening wedge is no longer just a pattern. It's starting to resolve. The breakout above the upper trendline failed, price slipped back inside the structure, and that's exactly how major bull traps usually end.

5 13 57 101K 20

And what if you had invested in QQQ at the close on June 22, in any of the past 15 years, for either 2 weeks *or* 1 month? Oh. Is June 22nd this Monday? What are the Odds?

El ingeniero que creó claude code acaba de soltar un video de 28 minutos donde te enseña a escribir prompts que realmente funcionan. He visto cursos de 300 dólares que no llegan ni a la mitad de lo que explica en los primeros 10 minutos. Archivos CLAUDE.md, atajos de memoria, sesiones paralelas y patrones de prompting que cambian el juego. Todo en un solo video y completamente gratis. Da igual si eres desarrollador, principiante o ya llevas meses usando Claude. Esto te va a volar la cabeza.

Everyone's focused on layoffs and recession fears. Since 1968, when continued unemployment claims were below their 78-week average, $1 invested in the S&P 500 grew to $43.97. When claims were above their 78-week average, that same $1 grew to just $1.94. Claims are currently below their 78-week average. Read full analysis: users.sentimentrader.com/users/kaeppels…

@amanda_joh95526 4

@h_8lo5 6.8.10

ADIÓS, ANALISTAS. ADIÓS, WALL STREET. Se acabaron las suscripciones de 99 $/mes. ChatGPT acaba de convertir mi portátil en un escáner bursátil en tiempo real. Aquí tienes 10 prompts para hacerlo tú mismo ↓

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@MindBodyIsLife 2.3.1

🚨| ¡ÚLTIMA HORA: Claude ahora puede analizar acciones como un analista senior de Wall Street de forma GRATUITA. Aquí hay 7 prompts para investigar, seleccionar y gestionar acciones ganadoras como un profesional:

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There are more than 1,300 companies with analyst coverage reporting earnings this week, and half of them are in the Russell 2000 $IWM. So, you better listen... and obey! earningswhispers.com/wrs $ACMR $IONQ $RIG $AMC $HL $FSLY $HUT $FN $SOUN $RCAT $NVTS $ARKO $BBAI $CIFR $DOCN $BYND $ADCT $OUST $KTOS $SMR $SEZL $RUN $STRL $UPST $TXG $UUUU $VOYG $IOVA $POWL $OCUL $ACLS $ADSM $BKSY $CCOI $FLWS $INOD $JOBY $GRAL $GRND $ICHR $FLY $GCT $FUBO $EWBC $CRI $CDE $CRSR $BETR

Earnings Whispers @eWhispers

3 months ago

#earnings for the week of May 4, 2026 earningswhispers.com/calendar $PLTR $AMD $SHOP $LITE $COHR $ANET $APP $AFRM $OXY $DVN $GILD $FN $MCK $DOCN $ALSN $CGNX $OUST $ADCT $VNOM $AEP $MPC $GCT $CVE $DVA $AEIS $ABNB $DD $WMB $BUD $EXPE $CF $PSTL $ICHR $DAVE $ADEA $PLOW $WBI $WPM $HSBC

28 350 1K 595K 261

#earnings for the week of May 4, 2026 earningswhispers.com/calendar $PLTR $AMD $SHOP $LITE $COHR $ANET $APP $AFRM $OXY $DVN $GILD $FN $MCK $DOCN $ALSN $CGNX $OUST $ADCT $VNOM $AEP $MPC $GCT $CVE $DVA $AEIS $ABNB $DD $WMB $BUD $EXPE $CF $PSTL $ICHR $DAVE $ADEA $PLOW $WBI $WPM $HSBC $HRTG $RPAY $LFUS $ECG $IPGP $SHC $MATX $NJR $ALGM $MAR $SARO

With the exception of Bitcoin, every major asset class is now in positive territory on the year... Video: youtube.com/watch?v=p5e0Th…

🚨Implied Volatility for Earnings next week. $MSFT ±6.8% $AMZN ±8.7% $AAPL ±5.6% $GOOGL ±5.8% $META ±9% $HOOD ±14.5% $UPS ±8.4% $SOFI ±10.5% $V ±4.9% $QCOM ±8.8% $CMG ±9.5% $RDDT ±13.5% $MRNA ±10.2% $NXPI ±10.5% $ENPH ±15.5% $SPOT ±10.3% $SNDK ±16.8% $WDC ±12.5%

Stocks Trading Below 15x Earnings: Fiserv $FISV 7x Kaspi $KSPI 7x Adobe $ADBE 9x PayPal $PYPL 9x Lululemon $LULU 11x Salesforce $CRM 13x Apollo Global $APO 13x Kroger $KR 13x JPMorgan $JPM 14x Disney $DIS 14x Coca-Cola FEMSA $KOF 14x Intuit $INTU 15x

$TLRY $MSOS $CGC Yesterday was a coordinated MASS COVER FEST!! Shorts were almost 10 Days to Cover Two Weeks ago, 1.76 Two Days ago, now LESS THAN ONE DAY TO COVER!! They are preparing for the unavoidable move to the upside with S3 now in place. 🍀 🐂🐂

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