Jack of All Trades
Jack of All Trades: SKORE 03.02.2026
Strong Buy on Credo's 200% hypergrowth. Buy on MongoDB's Rule of 40 inflection and AES deal arb. Hold on Riot's near-zero EBITDA and ASTS's execution-dependent valuation.
Latest
Jack of All Trades
Jack of All Trades: High Stakes 03.02.2026
MDB beat on revenue and EPS but guided cautiously, RIOT grew revenue yet posted a large loss, ASTS hit its first real revenue inflection, and CRDO delivered hypergrowth with record margins—showing four very different trajectories across the AI‑infra stack.
Trade Secrets
Trade Secrets Dailies: 03.06.2026
U.S. equity futures were lower ahead of the open. Nasdaq futures flat as technology stocks attempted to stabilize. S&P 500 and Dow futures were mostly flat, reflecting cautious positioning.
Trade Secrets
Trade Secrets Dailies: 03.05.2026
U.S. equity futures were slightly lower ahead of the open. Nasdaq futures showed the most weakness as technology stocks faced renewed pressure. S&P 500 and Dow futures were modestly negative, pointing to a cautious start.
Trade Secrets
Trade Secrets Dailies: 03.04.2026
U.S. equity futures were slightly positive ahead of the open. Nasdaq futures led gains as technology stocks continued a mild rebound. S&P 500 and Dow futures were modestly higher, suggesting a cautiously optimistic start.
What in the World!
What in the World! February 2026
By the end of February 2026, the global economy remains resilient but increasingly uneven, with growth concentrated in a small number of regions and sectors while others continue to struggle with structural constraints.
Trade Secrets
Trade Secrets Dailies: 03.03.2026
U.S. equity futures were slightly positive ahead of the open. Nasdaq futures led gains as technology stocks continued a mild rebound. S&P 500 and Dow futures were modestly higher, suggesting a cautiously optimistic start.
Trade Secrets
Trade Secrets Dailies: 03.02.2026
U.S. equity futures were slightly higher to mixed after the previous day’s risk-off session. Nasdaq futures showed modest recovery as technology stocks attempted a bounce. S&P 500 and Dow futures were mostly flat, signaling cautious optimism.
Trade Secrets
Trade Secrets Dailies: 03.01.2026
U.S. equity futures were lower heading into the open. Nasdaq futures led declines, reflecting weakness in technology and growth stocks. Dow and S&P 500 futures were also modestly down.
Trade Secrets
Trade Secrets Pro: Launching Pad
With that in mind, I looked at Friday afternoon charts with a different set of eyes. Were certain markets telegraphing this trouble? I think its a distinct possibility. Part one is coming to you on Sunday morning my time simply because its a fluid situation and I wanted some of the dust to settle.
Trade Secrets
Trade Secrets: Dailies 02.27.2026
US stocks fell overnight Thursday following a tech rout led by chip giant Nvidia (NVDA), as Wall Street struggled to regain its footing ahead of a fresh inflation report.
Jack of All Trades
Jack of All Trades: SKORE 02.26.2026
Dell: $140B FY27 guide (+11.5% vs Street $125.5B), $43B AI backlog (+134% from Q3 $18.4B), $50B+ AI servers FY27 implied validates Nvidia Blackwell build-out. At ~13x FY27 EPS massively undervalued vs Nvidia 35-40x—"AI Factory Architect" thesis.
