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2026February

It’s Not Just You, This Market Is Mind-Melting

Posted February 27, 2026

Why does the market feel so frustrating right now? These charts tell the story.
It’s Not Just You, This Market Is Mind-Melting

Israel, India and Iran: The Calm Before the Strike

Posted February 26, 2026

Things are heating up on the geopolitical stage. Here’s how the market could react if bombs start to fall.
Israel, India and Iran: The Calm Before the Strike

Tariff Tantrum Redux

Posted February 23, 2026

Trump is doubling down on his trade agenda after the Supreme Court smacked down his tariffs.
Tariff Tantrum Redux

The Weight of Nothing

Posted February 20, 2026

The S&P 500 nearly broke 7,000 points this week, until it ran into an invisible trillion-dollar wall.
The Weight of Nothing

“Luck Is Not Real”

Posted February 19, 2026

Luck is simply our perception of what’s happening around us — not a force that determines our success.
“Luck Is Not Real”

The S&P 500 Lies

Posted February 18, 2026

The S&P 500 index has ceased functioning as an accurate measurement tool. And it’s all because of concentration.
The S&P 500 Lies

The Kill Switch: How a Hidden Algorithm Is Blowing Up Boring Stocks

Posted February 16, 2026

Here’s how leverage, crowding, and hard stops can overwhelm even the most solid fundamentals.
The Kill Switch: How a Hidden Algorithm Is Blowing Up Boring Stocks

Snapback Trade Watchlist: HOOD, SHOP, TOST

Posted February 13, 2026

It’s starting to feel like snapback season, when you can make serious money betting on sharp comeback moves.
Snapback Trade Watchlist: HOOD, SHOP, TOST

Play Ball! 3 Investing Rules From the Baseball Diamond

Posted February 12, 2026

Here are a few principles of baseball that apply directly to the stock market.
Play Ball! 3 Investing Rules From the Baseball Diamond

This Feels Like 1999… NOT 2000

Posted February 09, 2026

The artificial intelligence bubble will burst someday. But today is not that day.
This Feels Like 1999… NOT 2000

Bad Vibes Everywhere

Posted February 06, 2026

It’s been a rough start to the month, but there is a silver lining to this sentiment reset.
Bad Vibes Everywhere

The Momentum Trade Cuts Both Ways (Silver Edition)

Posted February 05, 2026

Silver has started behaving like a momentum trade. Here’s what happens when all that enthusiasm is gone.
The Momentum Trade Cuts Both Ways (Silver Edition)

The Silver Implosion in Slow Motion

Posted February 04, 2026

Here’s a full breakdown of last week’s silver crash, when the market became a self-devouring machine.
The Silver Implosion in Slow Motion

Silver's Swan Dive Is Just the Beginning

Posted February 02, 2026

Get ready for a bumpy ride...
Silver's Swan Dive Is Just the Beginning