Ticker Appearances
First Word
July 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
VIDEO_:_ The June CPI and PPI report show inflation is weakening and our take is that Fed odds of a hike will continue to diminish. ...
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Crypto - Comments
Strong Reversal on Strategy News Increases Odds This Bounce Extends, Adding Risk to Both Portfolios (Portfolio Rebalance)
That said, I think the more important takeaway was the market's response. BTC initially sold off nearly 4% before recovering throughout the U.S. session and...
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Crypto - Comments
Strategy Overhang Continues to Ease, Labor Data Revives the Dovish Narrative, Securitize Screens Rich Following de-SPAC Debut
STRC CONTINUES TO MOVE IN THE RIGHT DIRECTION: One of the more encouraging developments over the past several sessions has been the continued recovery in...
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Crypto - Comments
Crypto Fails to Participate as Strategy Supply Overhang Persists, Circle’s Growth Assumptions Deserve a Reset (Portfolio Rebalance)
TICKERS IN THIS VIDEO: BTC -1.23% USDC 0.01% STRC 1.81% MSTR -2.62% CRCL -0.18% QQQ -0.65% ^SPX PS: If you are enjoying our service and its evidence-based approach, please leave us...
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Crypto - Comments
MSTR Increases Reserve to 17.4 Months of Dividends, Formally Makes BTC a Funding Source (This is Overall a Net Positive)
THE COMPANY PRIORITIZED BALANCE SHEET STRENGTH OVER BTC PURCHASES: Perhaps the most important takeaway from today's filing is that management appears willing to prioritize restoring...
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Crypto - Comments
MSTR mNAV Below 1.0x Raises the Stakes for Monday's 8-K, Borrow/Lend and the SOL Ecosystem Show Early Signs of Life
DIVIDEND DISCIPLINE MATTERS MORE THAN GETTING STRC BACK TO PAR: As we approach the next STRC dividend declaration (likely 7/1), one risk worth monitoring is...
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Crypto - Comments
Broad Risk Weakness and a Motivated Seller Push BTC Lower, MU Earnings Could Provide a Bounce to Miners
TICKERS IN THIS VIDEO: BTC -1.23% ETH -1.52% SOL -2.78% HYPE -1.00% STRC 1.81% MSTR -2.62% IBIT -1.39% MU -5.95% ______________________________ PS: If you are enjoying our service and its evidence-based approach, please...
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First Word
Raise S&P 500 target to 8,000 vs 7,700 prior - June 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
VIDEO_:_ We are giving a mid-year update and raising our year-end target for S&P 500 to 8,000 from 7,700. This is mainly due to higher...
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Crypto - Comments
Strategy Rebuilds Confidence, But Liquidity Conditions Remain a Pressing Question
RESTORING TRUST MATTERS MORE THAN MAXIMIZING BTC PURCHASES: Importantly, Strategy appears to be prioritizing balance sheet repair over maximizing near-term BTC purchases. While that likely...
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Crypto - Comments
DXY Trends Reinforce Favorable Odds of a Tactical Rally, but Durable Lows Remain Difficult to Confirm
TICKERS IN THIS VIDEO: BTC -1.23% STRC 1.81% MSTR -2.62% ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star...
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First Word
July 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
VIDEO_:_ The June CPI and PPI report show inflation is weakening and our take is that Fed odds of a hike will continue to diminish. ...
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First Word
Raise S&P 500 target to 8,000 vs 7,700 prior - June 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
VIDEO_:_ We are giving a mid-year update and raising our year-end target for S&P 500 to 8,000 from 7,700. This is mainly due to higher...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - June 2026
RYF RSP 0.76% RSPH 0.71% ^SPX GOOGL 0.78% GOLD -0.35% CF -0.72% BG 0.70% BTC -1.47% ETH -1.01% ZEC IGV 1.66% SMH -2.39% ADBE 4.55% PANW 0.40% HACK 0.70% SLV 1.52% DBB 0.32% SPCX -4.92% RYE XOP 0.86% TSLA -2.92% DXY DJT -0.45% JETS 2.27% ...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 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 - February 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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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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First Word
July 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
VIDEO_:_ The June CPI and PPI report show inflation is weakening and our take is that Fed odds of a hike will continue to diminish. ...
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Crypto - Comments
Strong Reversal on Strategy News Increases Odds This Bounce Extends, Adding Risk to Both Portfolios (Portfolio Rebalance)
That said, I think the more important takeaway was the market's response. BTC initially sold off nearly 4% before recovering throughout the U.S. session and...
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Crypto - Comments
Strategy Overhang Continues to Ease, Labor Data Revives the Dovish Narrative, Securitize Screens Rich Following de-SPAC Debut
STRC CONTINUES TO MOVE IN THE RIGHT DIRECTION: One of the more encouraging developments over the past several sessions has been the continued recovery in...
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Crypto - Comments
Crypto Fails to Participate as Strategy Supply Overhang Persists, Circle’s Growth Assumptions Deserve a Reset (Portfolio Rebalance)
TICKERS IN THIS VIDEO: BTC -1.23% USDC 0.01% STRC 1.81% MSTR -2.62% CRCL -0.18% QQQ -0.65% ^SPX PS: If you are enjoying our service and its evidence-based approach, please leave us...
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Crypto - Comments
MSTR Increases Reserve to 17.4 Months of Dividends, Formally Makes BTC a Funding Source (This is Overall a Net Positive)
THE COMPANY PRIORITIZED BALANCE SHEET STRENGTH OVER BTC PURCHASES: Perhaps the most important takeaway from today's filing is that management appears willing to prioritize restoring...
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Crypto - Comments
MSTR mNAV Below 1.0x Raises the Stakes for Monday's 8-K, Borrow/Lend and the SOL Ecosystem Show Early Signs of Life
DIVIDEND DISCIPLINE MATTERS MORE THAN GETTING STRC BACK TO PAR: As we approach the next STRC dividend declaration (likely 7/1), one risk worth monitoring is...
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Crypto - Comments
Broad Risk Weakness and a Motivated Seller Push BTC Lower, MU Earnings Could Provide a Bounce to Miners
TICKERS IN THIS VIDEO: BTC -1.23% ETH -1.52% SOL -2.78% HYPE -1.00% STRC 1.81% MSTR -2.62% IBIT -1.39% MU -5.95% ______________________________ PS: If you are enjoying our service and its evidence-based approach, please...
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First Word
Raise S&P 500 target to 8,000 vs 7,700 prior - June 2026 Top Large Cap and SMID Cap Core Stock Ideas Market Update
VIDEO_:_ We are giving a mid-year update and raising our year-end target for S&P 500 to 8,000 from 7,700. This is mainly due to higher...
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Crypto - Comments
Strategy Rebuilds Confidence, But Liquidity Conditions Remain a Pressing Question
RESTORING TRUST MATTERS MORE THAN MAXIMIZING BTC PURCHASES: Importantly, Strategy appears to be prioritizing balance sheet repair over maximizing near-term BTC purchases. While that likely...
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Crypto - Comments
DXY Trends Reinforce Favorable Odds of a Tactical Rally, but Durable Lows Remain Difficult to Confirm
TICKERS IN THIS VIDEO: BTC -1.23% STRC 1.81% MSTR -2.62% ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star...
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