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If your earnings are not WAY above expectations
Your stock is falling at least 10% in this environment
$TENB is now up 42% in 2 weeks since I alerted the trade
Those same calls are up 400%
INSANE
NEW TRADE:
Added $TENB here
12/18/26 37c at 4.49
Chart just looks insane here, poised for a big breakout
Stock is also relatively cheap here, Frwd P/E of 16
Stop for me is a close below that cluster of MAs at 35.80
2% weighing
Liquid trading is only going to make people lose more money
Same reason why 90% of daytraders lose money
Swinging good quality companies for weeks/months/years is the best way to make in the stock market
Less trades= more money
All these people telling you to trade on liquid are getting paid to do so
Liquid perps and weekend markets aren't for trading
They're for people who can't go 48 hours without a position
That’s not not investing, that’s gambling
Just because a company is trading a super cheap P/E, doesn’t always mean it’s a good buy
Cheap P/E= market is expecting growth to slow down significantly
$GOOGL is now cheaper than it was during the financial crisis when it was trading at $7 a share 😲
The AI bubble already popped
Tech Stocks in Bear Market Territory:
1. AppLovin, $APP: -65%
2. CoreWeave, $CRWV: -57%
3. Coinbase, $COIN: -56%
4. Western Digital, $WDC: -52%
5. Oracle, $ORCL: -50%
6. Arm Holdings, $ARM: -49%
7. Circle, $CRCL: -44%
8. Sandisk, $SNDK: -42%
9. Robinhood, $HOOD: -40%
10. Seagate, $STX: -39%
11. ServiceNow, $NOW: -37%
12. Super Micro Computer, $SMCI: -35%
13. Intel, $INTC: -35%
14. Adobe, $ADBE: -34%
15. Broadcom, $AVGO: -31%
16. Marvell Technology, $MRVL: -30%
17. Alphabet, $GOOGL: -28%
18. IBM, $IBM: -25%
19. Micron, $MU: -24%
20. Meta, $META: -22%
We are in a "stealth" bear market.
Read our analysis below.
