How I’m Positioned Heading Into 2026
Good morning — Happy Monday folks,
Welcome back to the Grande Casino!
Earnings season is near as Wall Street Vets return to their desks.
Last week, I built positions in a number of market leaders (21 to be exact) - stocks that displayed relative strength during the November + December dull drums. They include —
ONDS | TSLA | RDDT | GLD | SPHR | AS | SLV | ASTS | RKLB | PL | NVDA | GTX | LUNR | SATS | AMZN | IWM | BABA | TM | TER | PLTR | BIDU
There are plenty of other names that look great. But I can’t own everything.
And that uneasy feeling - I should own more - is the defining emotion of an uptrend. It’s the psychology of a bull market.
In case you missed it - I joined the Morning Show crew Wednesday premarket to discuss $ONDS, $TSLA + $RDDT. Catch my segment here.
During Wednesday’s session, I pressed Ondas, accumulating my single largest position.
Thursday and Friday rewarded that conviction. Time will tell if my thesis proves true.
The basket I’ve built will ebb and flow as the market determines if/when we resolve from our multi-month chop fest. I suspect the major banks will shed light on this matter when they report earnings Tuesday, January 13, 2026.
For context, here’s the Qs — they’re a hot mess.
Place your bets…
That’s all for now, but I’d love to hear from you - what is your highest conviction bet for 2026?
DISCLOSURE: THIS IS FOR EDUCATIONAL PURPOSES ONLY. THIS IS NOT FINANCIAL ADVICE.
