If They Don’t Scare You Out, They Will Wear You Out

Good morning folks, 

Today's a great day to revisit an old quote from legendary investor Peter Lynch,

“If they don't scare you out, they will wear you out."

"They" being the market... 

It's been a challenging tape for tech investors since the beginning of Q42025. The Technology ETF $XLK is technically negative since October 1st, -0.68%.

Sure - we've caught winners within the chop, but this is NOT an "easy" environment. That day will come, and we’ll need to be well-rested, and well-capitalized for when the winds shift. 

I'm watching Applied Digital | Tesla | Netflix as proxies to redeploy risk, and have the following alerts set. 

$APLD > $40
$TSLA > $440
$NFLX > $80

Applied Digital + Tesla look ripe to rip, but we need to see the broad market catch a bid.

Netflix needs to stop going down. This is not a stock I want to own, but seeing a close above $80 serves as a good indication for how tech investors are thinking // feeling.

Markets are closed Monday. Enjoy the long weekend!

Disclosure: This is not financial advice.