Ticker Appearances
Daily Technical Strategy
Treasury yields break out while REITS start to turn higher
NEAR-TERM EQUITY TRENDS ARE BULLISH, BUT THE RALLY FEELS QUITE CHOPPY, AND IT LARGELY IS IF ONE CONSIDERS “MAG 7” UNDERPERFORMANCE COUPLED WITH A VERY...
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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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First Word
January 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. ________________________________________________ TO DOWNLOAD THE SLIDE DECK FOR OUR...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - January 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - November 2025
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - October 2025
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2025
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Daily Technical Strategy
Technology overreaction while broader market gains ground
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, BUT IT’S THOUGHT THAT THE RALLY IN US STOCKS LIKELY WILL FACE RESISTANCE AT MARGINALLY...
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First Word
August Super Granny and Super SMID Granny Market Update + SMID Granny August Rebalance +18 adds/ -13 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. SUPER GRANNIES: 5 SUPER AND 5 SLEEPER Back by popular demand, we...
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Daily Technical Strategy
Treasury yields break out while REITS start to turn higher
NEAR-TERM EQUITY TRENDS ARE BULLISH, BUT THE RALLY FEELS QUITE CHOPPY, AND IT LARGELY IS IF ONE CONSIDERS “MAG 7” UNDERPERFORMANCE COUPLED WITH A VERY...
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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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First Word
January 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
PLEASE JOIN US TOMORROW AT 2PM ET FOR OUR MACRO UPDATE & TOP STOCK IDEAS WEBINAR REGISTER HERE. ________________________________________________ TO DOWNLOAD THE SLIDE DECK FOR OUR...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - January 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - November 2025
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - October 2025
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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First Word
Fed 25bp cut is start of an easing cycle = positive. OW MAG7, Crypto and small-caps/financials
Video_: _The Fed made a dovish cut of 25bp on Wed and this is supportive of stocks over the next 12 months, as a cutting...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2025
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
Technology overreaction while broader market gains ground
NEAR-TERM AND INTERMEDIATE-TERM TECHNICAL TRENDS REMAIN BULLISH FOR US EQUITIES, BUT IT’S THOUGHT THAT THE RALLY IN US STOCKS LIKELY WILL FACE RESISTANCE AT MARGINALLY...
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First Word
August Super Granny and Super SMID Granny Market Update + SMID Granny August Rebalance +18 adds/ -13 deletes.
TO DOWNLOAD THE SLIDE DECK FOR OUR MARKET UPDATE WEBINAR, PLEASE CLICK HERE. SUPER GRANNIES: 5 SUPER AND 5 SLEEPER Back by popular demand, we...
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Daily Technical Strategy
Treasury yields break out while REITS start to turn higher
NEAR-TERM EQUITY TRENDS ARE BULLISH, BUT THE RALLY FEELS QUITE CHOPPY, AND IT LARGELY IS IF ONE CONSIDERS “MAG 7” UNDERPERFORMANCE COUPLED WITH A VERY...
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Daily Technical Strategy
Technical Writeups of Top Stocks within Tom Lee’s Large-cap/SMID Core list
NEAR-TERM EQUITY TRENDS ARE BULLISH, AND IT’S EXPECTED THAT QQQ WILL SOON BREAK OUT TO JOIN THE MOVE BACK TO NEW HIGHS, WHICH HAS BEEN...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - January 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Crypto - Comments
Dovish Balance Sheet Policy Could Present Tailwind for Crypto into YE
DISCUSSED IN TODAY'S VIDEO:ETH/BTC continues to show signs of bottoming alongside persistent small-cap tech strength.MSTR surprised the market with nearly $1B in BTC purchases, funded...
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Crypto - Comments
Constructive Setup Holds Despite Today’s Perp-Driven Pullback
DISCUSSED IN TODAY'S VIDEO:Positioning has reset materially with oversold BTC readings, capitulation in IBIT and MSTR, negative funding and declining open interest, improving U.S. spot...
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Crypto - Comments
Today's Rebound was Encouraging
DISCUSSED IN TODAY'S VIDEO:Bitcoin led today’s rebound (dominance higher) on strong volume. This suggests better odds of a sustained move and provides confirmation that the...
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Crypto - Comments
MSTR News: Not Bullish, But Far Less Bearish Than the Market Reaction
DISCUSSED IN TODAY'S VIDEO:Today’s move was sparked by macro drivers (yields, JPY rally, risk lower) but amplified by concerns tied to MSTR and increasingly skittish...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - November 2025
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Crypto - Comments
Whale Selling and Shutdown Stress Weigh on Crypto, But Signs of Capitulation Emerging
DISCUSSED IN TODAY'S VIDEO:WHALE SELL PRESSURE CONTINUES: Several OG wallets moved billions in BTC to exchanges, adding to sell pressure.POOR GROWTH DATA ADDS DRAG: Manufacturing PMI fell...
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Month-End Flows and Shutdown Put Drag on Coins, But Those Headwinds Should Fade, MSTR Tries Again for SPX Inclusion
DISCUSSED IN TODAY'S VIDEO:BROAD RISK-OFF DAY: Crypto and equities both sold off, with digital assets showing an outsized reaction. However, the VIX, high-yield credit, and bond...
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