$SCHW about to rip

The Andy Dufresne Pattern

Why the ugliest charts often produce the best outcomes

Freight Market Macro Update

Why This Peak Season Feels Different (And Why 2026 May Surprise People)

Mid-Week Market Update

Tech Is Heavy. The Market Isn’t Broken.

Mid-Week Flash Update

Markets feel worse than they are

Tuesday Market Update

Chop now. Resolution soon. Don’t overthink it.

A Rough Tape — and the Risk We’ve Been Flagging

Why today didn’t come out of nowhere

I Shouldn’t Be Alive

An unpublished excerpt from a book I never planned to write

Saturday Alpha Notes: Rotation, Not Rupture

A post-close look at what actually changed this week — and what didn’t

Today’s FOMC Reaction Just Confirmed What Matters Most

The market finally showed its hand — and it wasn’t subtle.

Energy Is Setting Up for Its Next Big Move

Why I’m positioned in VLO, PSX, and XOM ahead of the next leg in the cycle.

Tuesday Pre-FOMC Insights: The Market Is Quietly Repricing the Entire 2025–2026 Playbook

Why tomorrow’s “hawkish cut” isn’t the threat investors think — and the rotations happening beneath the surface.

Monday Insights

Apple Weakness, Yield Breakouts, and Why This Week Sets Up an Asymmetric January

Rate Cuts Locked In — But Breakouts May Stall First

Why This Week Favors Operators Who Scale the Fear While Tourists Chase the Noise

The Next Wave of Asymmetric Winners

The market already crowned its last batch of disruptors. Here’s the list nobody’s talking about yet.

Trump’s Robotics Order Just Unlocked the Next Multi-Year Trade

And these are the robotics stocks that actually matter before Wall Street wakes up

Why today’s ADP miss matters — and what it confirms about next week’s rate cut

The labor print wasn’t pretty, but it all but guarantees the Fed eases in December.

Alpha Premium – Weekly Macro Playbook

Constructive... but not confirmed. The market looks bullish, but it still needs to prove it.

Alpha 40K – Tuesday Update

Short-term noise. Long-term conviction. A portfolio built to compound — not chase entries.

The Alpha 40K Buy Zone Playbook — December 2025 Edition

Your full macro roadmap + every dip-buy zone for every position in the Alpha 40K portfolio. Exact levels, long-term targets, risk parameters, and where the asymmetric upside sits heading into 2026.

ETH & BTC: December Bottom Is Setting Up Before Anyone Sees It

Both charts just failed at obvious levels, erased half their rallies, and now look ready to bleed into the FOMC chop before finding a real low later this month.

How I Actually Spot These Trades Before They Move

Most people think I get “lucky” with entries.

Something Big Is Coming (7 Days Out)

The portfolio is live — but only for 7 days.

Zeta: The Sleeper AI Stock That Just Woke Up

While everyone’s chasing hype, Zeta quietly launched the one AI tool that might actually drive revenue — and Wall Street’s still asleep at the wheel.

When God Says Go, You Go.

How running from my calling led to success on paper and misery in my soul.