Issue 11 · Oct 18, 2026Neutral / Cautious
The AI Trade Cracked. The Rest of the Market Didn’t.
The Nasdaq lost 4.5%, but the Dow gained and roughly 70% of S&P 500 stocks advanced as AI infrastructure was repriced.
- Featured research: Allstate
- 7 technical setups
- The $745 billion AI-financing debate
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Issue 10 · Oct 11, 2026Neutral / Cautious
Stocks Climbed. The Consumer Warning Grew Louder.
Large caps advanced, but small caps lost ground and the 10-year Treasury yield stayed near a multi-decade high.
- Featured research: Visa
- 7 technical setups with video walkthroughs
- A closer look at household credit stress
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Issue 9 · Oct 4, 2026Neutral / Cautious
Jobs Cooled. Yields Didn’t.
Softer hiring eased pressure for another Fed hike, but Treasury yields reversed and the S&P 500 still finished the week lower.
- Featured research: Applied Materials (AMAT)
- 9 technical setups with video walkthroughs
- Twelve-sector leaders and laggards
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Past editions are shown for illustration only. Prices, levels and setups reflect the week each issue was published and are not current recommendations. Educational content, not investment advice. See our Financial Disclaimer.