CoreWeave (CRWV) stock plunged over 16% today after its earnings report delivered a disappointing guide. For many investors, it was a surprise. For our subscribers, it was the exact technical breakdown we had been warning about for over a week. How We Saw the CoreWeave Drop Coming We don't just guess. We follow clear technical and fundamental signals. Our service provides real-time alerts on key market-moving names, and $CRWV was at the top of our list over the last week. Her

Keywords:  AI bubble, cloud computing growth, Magnificent Seven stock risk, OpenAI losses, Anthropic spend, tech market stagnation A potential 400% growth of cloud spending by the world's most valuable AI startups may have single-handedly masked a critical fact about the tech market: possibly most of the cloud growth is driven by AI loss-making startups.  This dependence creates a precarious foundation for the stock market, where the momentum of the Magnificent Seven  now hin

Keywords:  Market Top, Melt-Up, Stock Market Bubble, CAPE Ratio, Market Breadth, Investor Sentiment The stock market's relentless climb, fueled by the Artificial Intelligence (AI) revolution, has many investors asking a critical question: Are we in the middle of an exciting "melt-up" to new highs, or are we secretly forming a fragile, blow-off top before a crash? Based on what the data is currently tracking, the market presents a highly divergent and high-risk picture . Here

The artificial intelligence (AI) revolution is undeniably here, transforming industries and capturing headlines. The soaring valuations of key players trigger a sense of déjà vu, harkening back to the dot-com bubble of the late 1990s. Is the current AI market a sustainable boom, or are we witnessing another speculative frenzy destined for a painful correction? To answer this, we must move beyond the hype and compare the financial fundamentals of today's AI champions to those

Keywords:  China rare earth export controls, US Taiwan defense funding, TSMC, semiconductor security, critical minerals, trade war On October 7, 2025 , China tightened its controls on exports of rare earth minerals just two days before the U.S. confirmed to give more money to help Taiwan’s military defense . The timing was likely not a coincidence. China views Taiwan as its own territory, so U.S. military support is a major red flag for Beijing. China appears to be using it

Bar chart illustrating a declining non-farm payroll trend from September to August, highlighted by a decreasing yellow trend line, indicating significant drops during certain months. The Non-Farm Payrolls (NFP) report  is arguably the most critical economic release each month, and recent trends suggest the next one could deliver a nasty shock. As the US labor market shows increasing signs of strain, a historically significant negative NFP reading—a net loss of jobs —is a grow

Markets have been quick to price in three Fed rate cuts for this year and another three for next year, largely based on last Friday's...

Bitcoins Is the 'Tail' Wagging the 'Dog'? In the world of investing, there's an old saying about the tail wagging the dog. In this case,...

Interest Rate Balloon Fed Chair Jerome Powell floated a rate cut on Friday . Markets and President Trump have been long waiting for that...

US Dollar The US Dollar versus the Euro is sitting right at a key level. A topside break of 1.17 Euro-USD would mean there's medium term...

Tesla Our earnings for 2026 are way below the Street now based on recent results. Unless they magically figure out FSD and Robotaxis we...

Crude Oil Prices Moving Up Oil prices have bounced on Middle East Conflict. On June 12th at 4:15 PM EDT, a few hours before the Middle...

Bonds have been dropping for a few years and started another decline in September of last year. I posted recently that a Fed rate cut...

As you know I'm focused on bonds and TLT as a key driver to markets . TLT just dropped below a key short term level 87. TLT down means...

We downgraded markets to fundamentally Bearish to subscribers a few days before this giant drop started, a little over a month ago. We...

I wanted to share what I thought was an important discussion we had in chat today on a stock that I got bearish on. Here's how the...

Wanted to share some of our comments we had for subscribers today. CPI jumped today. Topline CPI looked worse ( here ). Core also looks...

AI is generally seen as a bullish positive for the market. But so far even though AI has been strong, the global economy hasn't been so...

The Federal Reserve ("The Fed") of the United States is a main, if not the most important driver to changes in stock prices. They have...

I've been mostly bullish this year. Lately, I've been saying to subscribers I have a building concern if May 15th is not a low CPI print...