📺 A Post-Election Market Rally? Here's What Needs To Happen Please ❤️like and 🔁share with fellow growth stock investors @dvandenbord notes that the market remains in a mild correction, with the S&P 500 still relatively close to all-time highs. But beneath the surface, the damage has been much more severe. AI stocks, growth stocks, and former market leaders have been crushed, while our Revere AI 100 Index hit new all-time lows on Monday. Despite a strong bounce in AI names, market leaders remain in protect mode, and both short-term and medium-term trends continue flashing warning signals. So, could the election results trigger a meaningful market rally? Possibly. But rather than trying to predict how much is already priced in, we're focused on what the market itself tells us. Here's what needs to happen. * First, $QQQ has already experienced a 10% correction and bounced off its 200-day moving average. That's now our line in the sand. If the Nasdaq can hold that support and build on its rebound, it could signal that the worst of the growth-stock correction is behind us. * Second, the S&P 500 $SPX / $SPY needs to defend its recent lows and its rising 150-day moving average. The index is currently trading between its 100-day and 150-day moving averages, and its longer-term trend remains intact. For those familiar with Weinstein's Stage Analysis, the 150-day is particularly important. A break below it, especially if the moving average begins flattening, would be a serious warning. We'd become more defensive below that level rather than waiting for a breakdown below the 200-day, which could ultimately push us entirely into cash. * Third, watch for a rotation BACK into growth stocks. The equal-weight S&P 500 $RSP continues outperforming and remains above all its major moving averages. But relative performance tends to move in cycles. After several weeks of equal-weight strength, we could see leadership shift back toward mega-cap technology and growth. The key signal will be $RSP's relative strength line beginning to weaken against the market-cap-weighted S&P 500. That would suggest money is rotating back into the biggest growth names. We'd also want to see the Nasdaq 100 begin outperforming the Dow $DIA, confirming that growth stocks are regaining leadership. * Elsewhere, mid-cap $MDY stocks remain trapped between their declining 100-day and 200-day moving averages. Small caps $IWM have outperformed over the past two weeks as interest rates declined, although the Russell 2000's latest weak close near 2,800 suggests caution. * Finally, keep an eye on Treasury yields. Both the 10-year and 30-year yields have been consolidating, with a directional breakout potentially influencing the next move in stocks. Falling yields could provide another tailwind for growth and small caps, while rising yields could create renewed pressure. * So, the election reaction and earnings season could provide the catalysts for a post-election rally, particularly in beaten-down AI and growth stocks. But we're not calling a bottom just yet. We need $QQQ to hold its 200-day, the S&P 500 to defend its 150-day, and relative strength to rotate back toward growth. We don't predict the market. We obey price. * Watch this Short video where @dvandenbord breaks it all down in detail 🔽

📺💡Why Knowing When To SELL Matters More Than Buying:
$PLTR Example Please ❤️like, 🔖bookmark, and 🔁share with fellow growth stock traders/investors In this Short Insights video from Nov 3, @dvandenbord explains why knowing when to sell is just as important as knowing when to buy, using his recent $PLTR trade as an example of disciplined risk management in a challenging market. * Palantir has fantastic fundamentals and delivered an excellent earnings report, but that didn't stop the stock from selling off. As Don emphasizes, what matters isn't how good the earnings were, but how the market reacts to them. * After exiting his previous $PLTR position around $197 a couple of weeks earlier, we watched the stock break down from a short-term flag formation following earnings. Rather than chasing the stock or blindly buying the dip, we waited for a more attractive entry point near major technical support. That opportunity appeared around $163–$166, where several important technical levels converged: the previous cup-base breakout pivot near $164, the 100-day moving average, and the stock's intraday low. * In a choppy or declining market, Don argues that buying near major support offers a better probability of success than chasing breakouts. More importantly, it allows traders to define their downside risk before entering a position. * Don initiated a small $PLTR position on Tuesday using a time-weighted average price (TWAP) algorithm, gradually accumulating shares as the stock began showing signs of stabilization. The initial trade carried just five basis points, or 0.05%, of total portfolio risk. * The intraday action initially looked encouraging. #PLTR broke above a small flag formation, successfully retested the breakout area, established a higher low later in the session, and closed near the top of its daily trading range. However, a potential bottom is not the same as a confirmed reversal. * Don identified $173 as the first warning level. A break below that price would raise concerns about the stock's ability to sustain its recovery. If $PLTR subsequently broke below $169 without an immediate undercut-and-reclaim, he planned to exit the entire position, accepting an estimated loss of just three basis points, or 0.03%, of portfolio capital. And that's precisely why this lesson matters today. * Today, on Nov 4, $PLTR has fallen another nearly 3% to approximately $170.48, already breaking below Don's initial $173 warning level and approaching the critical $169 exit threshold. The trade is now being tested, demonstrating why even the most promising technical setups require clearly defined exit strategies. * The broader lesson is simple: in a weak market, the objective isn't to catch every bottom or prove that your analysis was correct. It's to identify favorable risk/reward opportunities, keep positions small, and exit quickly when the price action invalidates your thesis. Strong fundamentals won't protect you from a falling stock, and buying at support doesn't guarantee success. * Successful trading isn't just about finding the right stocks to buy – it's about controlling losses when you're wrong and preserving capital for better opportunities. Knowing when to SELL can matter far more than knowing when to BUY. * Learn how @RevereAsset can help you protect and grow your capital ▶️ https://t.co/16JVeFNbbB More information about Revere Asset Management is in the FAQ section on our website, along with additional insights into our investment process, portfolio structure, and onboarding.

REVERE DAILY MARKET INSIGHT VIDEO (11-3-2026): BY @dvandenbord A-I STOCKS BOUNCE AS THE MARKET WAITS FOR MID-TERM RESULTS PLUS, A REVIEW OF TODAY'S PLTR BUY $PLTR $ARKG $AMD $ANET $SMCI LIKES & RETWEETS ARE APPRECIATED https://t.co/3PAiPPBX6V

📺 The Market Is Setting Up For A BIG Move After The Midterms Please ❤️like and 🔁share with fellow growth stock investors @TedHZhang notes that the market remains in a mild correction, but the technical damage is getting harder to ignore. Short- and medium-term trends are bearish, and even the long-term uptrend is beginning to deteriorate. With the midterm elections underway, Friday's labor market report approaching, and volatility rising, we're setting up for a potentially significant move. * The $SPX / $SPY has posted three consecutive weeks of weak closes, with rallies repeatedly rejected at key moving averages. $QQQ is even weaker, closing below its 40-week moving average after three straight declining weeks. We're reaching a point where a sharp oversold snapback rally is increasingly likely, but that doesn't necessarily mean the correction is over. * Underneath the surface, the divergence is striking. $RSP has outperformed, rising five consecutive weeks, but is now approaching significant resistance. The Dow $DIA remains stronger than the Nasdaq and S&P 500, although its latest rally was rejected at the 20-week moving average. Mid-caps $MDY are struggling at the 30-week, while small-caps $IWM has been rejected at the 10-week and is testing its 40-week moving average. The concern? Previously resilient areas could start declining alongside technology, turning a concentrated correction into a broader market selloff. * AI infrastructure remains particularly vulnerable. Our Revere AI 100 fell another 4.54%, while $MAGS is heading toward its fourth consecutive declining week. The Magnificent Seven ETF has confirmed a failed breakout, falling below its 10-, 20-, and 30-week moving averages. We're watching for a familiar bearish pattern: a sharp breakdown followed by a temporary rebound into declining moving averages, where sellers regain control. We've already seen this setup in precious metals. $GLD broke below its 40-week moving average following a blow-off rally, while $SLV bounced into its declining 30- and 40-week averages before rolling over again. AI infrastructure stocks could follow a similar path. * Meanwhile, #Bitcoin $IBIT presents a potentially different opportunity. Its key moving averages are aligning, and a retest of the 30- and 40-week could offer a lower-risk buying setup if support holds. * At the same time, the U.S. dollar continues to strengthen, repeatedly finding support at its five-week EMA. Its breakout resembles the one seen in September 2021. A strong dollar is typically another headwind for risk assets. * Volatility is also flashing warning signs. $VIX is back above 20, jumping roughly 10% on Monday, and a spike above 30 remains possible. The S&P 500's ATR is rising toward 1%, signaling increasingly large price swings. * Now the market faces two major catalysts: the midterm elections, with important implications for regulation and fiscal policy, and Friday's BLS employment report. * The setup is clear: stocks are increasingly oversold, making a powerful post-election rally possible. But with declining moving averages overhead, weakening AI leadership, and the risk of broader selling, any bounce needs to prove itself. The BIG question isn't whether stocks can rally after the midterms – it's whether that rally can break through resistance or becomes another opportunity for sellers to take control. * Watch this Short video where @TedHZhang breaks it all down in detail 🔽

📺💡 Our Dual Approach: Stock Stops + Market Signals to Protect Your Wealth Please ❤️like, 🔖bookmark, and 🔁share with fellow growth stock traders/investors In this Short Insights video from our podcast recorded on Oct 30, @dvandenbord explains Revere's dual approach to managing market risk: combining strict stop-loss rules for individual stocks with broader market index signals to protect accumulated wealth when conditions deteriorate. * Our Revere AI 100 Index is a perfect example of why this discipline matters. AI-related stocks have experienced relentless selling pressure throughout October (down almost 19%), with the index breaking below last week's lows, although it remains above the previous Leopold Low. Compared with the S&P 500, the Revere AI index has demonstrated significantly greater volatility and much more aggressive selling. * When individual stocks begin breaking down technically, we don't hesitate. Our stops are absolute. We don't make exceptions, rationalize the weakness, or wait around hoping that a struggling position will recover. If a stock violates our predetermined risk levels, we get out of the way. But protecting individual positions is only one part of our strategy. * The second layer involves monitoring the broader market indexes. When major indexes $SPX / $SPY / $QQQ begin breaking important technical levels, that's our signal to become even more defensive across portfolios. This combination of individual stock stops and broader market signals helps us respond to both company-specific weakness and market-wide deterioration. * We combine active and passive investment management, but even our passive strategies have strict sell rules. For clients with significant unrealized taxable gains or legacy positions, we may use hedging strategies instead of immediately liquidating holdings, allowing us to manage downside exposure while considering potential tax consequences. * The philosophy behind everything we do is simple: it's not how much money you make – it's how much you KEEP. We've underperformed on the upside this year, and that's a trade-off we're willing to make. Our objective is to avoid giving back those gains when markets turn lower. Strict sell discipline is what allows us to focus on protecting capital rather than chasing every rally. * This becomes especially important for investors approaching retirement. If you've spent decades accumulating several million dollars, the last thing you want is a major market decline wiping out a substantial portion of your savings. Recovering from large losses becomes increasingly difficult when you have less time to rebuild your portfolio. * That's why every investment decision begins with one question: what's the most we can lose? Before thinking about potential profits, we determine our downside risk. By keeping losing positions small and allowing winning investments to run, we preserve capital, maintain flexibility, and position ourselves to take advantage of future opportunities. You don't have to capture every dollar of upside to achieve long-term financial success. But you do need to avoid devastating losses that can permanently damage your wealth. * Our goal is to help clients protect what they've worked so hard to build, stay invested with confidence, and sleep well at night. Because ultimately, successful investing isn't just about making money. It's about making sure the market doesn't take it all back. * Learn how @RevereAsset can help you protect and grow your capital ▶️ https://t.co/16JVeFNbbB More information about Revere Asset Management is in the FAQ section on our website, along with additional insights into our investment process, portfolio structure, and onboarding.

📺 Big Tech Earnings Disaster — Is This What Breaks The Market? Please ❤️like and 🔁share with fellow growth stock investors @TedHZhang notes that the market remains in a short-term pullback, but the real concern is the growing divergence between broader market strength and collapsing Big Tech leadership. Weak earnings from $AMZN, $INTC, $TWLO, and the negative reaction to $GOOGL are putting renewed pressure on an already fragile recovery. * Short-term trend remains neutral, with the S&P 500 $SPX / $SPY and $RSP holding above their 21-day EMAs. The medium-term trend is still red, although the S&P 500, $RSP, Dow $DIA, and mid-caps $MDY have reclaimed their 50-day moving averages. All major indexes remain above their 200-day moving averages, keeping the long-term structure intact. But beneath the surface, the warning signs are growing again. * The S&P 500 found support at its 20-week moving average and may be building a base, but it continues to get rejected at descending trendline resistance. Meanwhile, $RSP has rallied for four consecutive weeks after finding support at its 30-week moving average, demonstrating much stronger participation outside mega-cap technology. The Dow has also posted four straight positive weeks but is approaching resistance. Mid-caps $MDY have reclaimed their 10-week and 40-week moving averages, while small-caps $IWM are struggling near their declining 10-week average. Both still face relative-strength challenges. The Nasdaq $QQQ is the biggest concern. After rejecting its 10-week moving average, it's gapping lower again and threatening to break this week's lows and its 30-week moving average. Technology leadership is deteriorating rapidly. $MAGS has now closed below its 10-week moving average twice and is officially failing its recent breakout following the negative reaction to $GOOGL earnings. That's a significant warning for the broader market. * Earnings on Thursday are making matters worse. $INTC reported 21% year-over-year revenue growth and 126% earnings growth, yet shares are plunging nearly 19%, entering a Stage 4 downtrend below all key moving averages. $AMZN reported revenue in line with expectations but missed earnings, despite the Anthropic-related gain. Shares are falling roughly 5.75%, raising the possibility of a prolonged Stage 4 decline similar to 2022. * Elsewhere, the U.S. dollar remains strong and could make new highs, while $GLD and $SLV continue trending lower. $IBIT is pulling back again, although its rising intermediate-term moving averages remain constructive. Bonds are telling another story. $TLT has rallied for four consecutive weeks while the 10-year Treasury yield has declined for four straight weeks. Meanwhile, $VIX remains relatively subdued near 16.46. * Yesterday's PCE inflation came in line with expectations but remains above the Fed's 2% target, adding another layer of uncertainty. * So, we're bouncing between the bull and bear cases. Market breadth is improving, but Big Tech leadership is breaking down. If the Nasdaq loses its 30-week moving average and selling spreads beyond technology, this fragile recovery could unravel quickly. Can the broader market withstand Big Tech's earnings disaster, or is this what finally breaks the rally? * Watch this Short video where @TedHZhang breaks it all down in detail 🔽

📺 The Market Is Bouncing Back — But The Real Test Starts TODAY With FOMC & Big Tech Earnings Please ❤️like and 🔁share with fellow growth stock investors @dvandenbord notes that the stock market is showing some of its strongest recovery signals since the recent pullback began, but the real test starts TODAY. * After two consecutive sessions of strong buying, the S&P 500 $SPX / $SPY has reclaimed both its 21-day EMA and 50-day SMA, joining the Dow $DIA and equal-weight S&P 500 $RSP above key short-term moving averages. Small caps $IWM have also recovered their 200-day moving average, an encouraging development if that level holds through the end of the week. * However, the market remains officially in a short-term pullback. Our market leadership indicator is still flashing RED, although a yellow sub-arrow suggests conditions are beginning to improve. What's particularly encouraging is the rotation back into growth stocks. For the second straight session, money has flowed out of defensive areas and into growth names. Several stocks that broke above shelf pivots over the past two weeks are holding those breakouts and making additional progress. That's exactly what we want to see. Sustainable rallies require breakouts that stick, not stocks that repeatedly surge above resistance only to reverse lower. * Meanwhile, consumer staples $XLP, which previously served as a defensive hiding place, are weakening as investors move back toward risk. We're also seeing positive developments beneath the surface. The Nasdaq McClellan Summation Index is hooking higher, daily stochastic indicators across several major indexes are turning up, and market breadth is showing signs of improvement. * But here's the critical question: is this the beginning of a sustainable recovery or just another rally that will fail? We're only on Day 2 of a rally attempt. Wednesday marks Day 3, and Thursday could potentially deliver a follow-through day if the market reacts positively to the FOMC decision and meets the necessary technical criteria. * And the timing couldn't be more important. TODAY brings the FOMC decision, followed by earnings from $MSFT and $GOOGL after the close. Thursday brings inflation data before the opening bell and $AMZN earnings later in the day. That's an enormous amount of potential market-moving news packed into two sessions. * Markets often rally ahead of major announcements, but that doesn't guarantee a positive outcome. If investors like what they hear, the rally could gain momentum. If not, the market could quickly surrender the gains accumulated over the past two days. * Two other developments are worth watching. First, oil $USO and energy stocks $XLE are pulling back sharply, with $VLO showing a notable change in character. Lower oil prices could ease inflationary pressure and potentially support growth stocks. Second, junk bonds are recovering. $JNK $HYG High-yield bond prices have reclaimed their 21-day moving average while yields have declined over the past five sessions. That's an encouraging sign of improving risk appetite and reduced credit-market anxiety. * So, the technical evidence is improving, growth leadership is returning, and several secondary indicators are turning bullish. But we still need CONFIRMATION. For the S&P 500, holding the 21-day and establishing higher highs will be essential. The market has made a promising start. Now the Fed, Big Tech earnings, and inflation data will determine whether this rebound has staying power or becomes another failed rally. * Watch this Short video where @dvandenbord breaks it all down in detail 🔽

📺 What You Need To Know Ahead Of This Week: Falling Yields, Rising Oil, Big Tech Earnings & The Fed Please ❤️like and 🔁share with fellow growth stock investors @toddmichael70 provides an update ahead of the new week, noting that the market remains in a short-term pullback and "Protect Mode", but beneath the surface, an important rotation is taking place. While AI leaders and mega-cap technology stocks continue to struggle, other areas of the market are showing remarkable resilience. The $SPY and $QQQ remain below their 21-day and 50-day moving averages, while the equal-weight S&P 500 ($RSP) is holding above both. That divergence tells an important story: value and equal-weight stocks are outperforming as investors rotate away from crowded AI and mega-cap growth trades. The numbers speak for themselves: – $SPX / $SPY was down -0.5% last week – $QQQ: -0.8% – $RSP: +1.1% – $MAGS: -1.7% – Our Revere AI 100: -4.06%, following a nearly 15% decline the previous week. * Meanwhile, the 10-year Treasury yield has dropped below 5%, providing some relief to equities. But oil has climbed to $103.44 $USO, its highest closing level since May, introducing renewed inflation concerns just as the Fed faces another critical policy decision this week. * Market breadth remains a major warning sign. Net new lows continue to accumulate, and we haven't seen positive net new highs since the deterioration began in late August. Until breadth improves, patience and selectivity remain essential. * Historically, the fourth quarter of midterm election years has been favorable for stocks, with the S&P 500 posting gains in 16 of 19 such years since 1950. However, the exceptions coincided with Fed tightening cycles. And that's precisely the challenge today. Following hotter-than-expected CPI, markets are pricing roughly a 74% probability of another 25-basis-point hike at the December 9 Fed meeting, compared with just a 10% probability at the upcoming meeting. Monetary policy may ultimately matter more than historical seasonality. * This week brings a massive earnings calendar, including $HOOD, $GOOGL, $MSFT, $AMZN, $INTC, $CAT, $LLY, $SNDK, $COIN, and $TWLO, alongside major energy producers. Big Tech earnings will be especially important as investors scrutinize AI CapEx, cloud demand, margins, and the sustainability of future growth. $META, which reported earnings last week, contributed to the weakness in mega-cap technology as its increased AI CapEx raised concerns about the costs and near-term returns of massive AI infrastructure investments. * On the economic front, durable goods, consumer confidence, new home sales, the FOMC meeting, and the crucial PCE inflation report could all move markets, particularly bonds. A very important week for bonds $TLT $BND. * So, falling yields and improving relative strength outside technology are encouraging, but persistent AI weakness, deteriorating breadth, rising oil prices, and Fed uncertainty keep the market vulnerable. The rotation is real, but a sustainable recovery remains unconfirmed. We remain in protect mode, stay selective, and let price action and market breadth provide confirmation before increasing risk. * Watch this Short video where @toddmichael70 breaks it all down in detail 🔽

📺💡 The S&P 500 Is Hiding A Brutal Bear Market Please ❤️like, 🔖bookmark, and 🔁share with fellow growth stock traders/investors In this Short Insights video from our podcast recorded on Oct 23, @ConnorJBates_ explains why the S&P 500 is hiding a brutal bear market beneath the surface, as AI-related stocks, high-beta momentum names, and former market leaders suffer devastating losses despite the broader index remaining relatively close to its highs. * While the S&P 500 $SPY / $SPX is less than 5% below its peak, the Goldman Sachs high-beta momentum basket has suffered a staggering 43% drawdown, with some individual AI and momentum stocks down as much as 70–80% from their highs. – $IREN: -67% – $NBIS: -45% – $CRWV: -61% – $AAOI: -65% – $ASTS: -70% – $OKLO: -80% – $INTC: -35% and the list goes on... Excluding the COVID period, the momentum factor is experiencing its worst drawdown since the Global Financial Crisis. * Earlier this year, high-beta stocks, including names like $BE, $MU, and $SNDK, were among the market's strongest performers, with the momentum basket surging roughly 70% at its peak. But since topping in June, the trend has reversed dramatically, with many former leaders breaking below key moving averages. * The real story is what is happening beneath the surface. Money isn't necessarily leaving the stock market, which is a really positive sign. Instead, investors are rotating out of speculative AI and high-beta growth stocks into defensive sectors, consumer staples, dividend-paying companies, and traditional value stocks. This rotation helps explain why the S&P 500 remains relatively resilient while so many individual stocks are experiencing bear-market-level declines. * One particularly revealing indicator is the relative performance of low-volatility stocks versus high-beta stocks. After forming a triple bottom with RSI near 30, the low-volatility/high-beta ratio began climbing almost exactly when $QQQ peaked. Since then, defensive stocks have consistently outperformed while the Nasdaq-100 has trended lower. * Another striking development is the extreme underperformance of AI stocks relative to non-AI stocks, with the latest move marking the sharpest relative decline since the DeepSeek shock. Importantly, many of these beaten-down AI and momentum stocks are rebounding sharply today (Monday, Oct 26). But after declines of 40–80%, a powerful one-day rally doesn't necessarily signal a sustainable bottom or a reversal of the broader downtrend. This could simply be an oversold bounce or short-covering rally. The real test will be whether these stocks can sustain the recovery, reclaim key moving averages, and begin rebuilding their technical structures. * The key signal to watch is whether the low-volatility/high-beta ratio begins to roll over, potentially indicating that capital is rotating back into higher-beta technology names. * So, don't confuse a resilient S&P 500 with a healthy stock market, or a sharp rebound with a confirmed trend reversal. A historic momentum crash, widespread technical breakdowns, and a major defensive rotation reveal how much damage has occurred beneath the surface. Today's bounce is encouraging, but sustained improvement in market internals is needed before declaring that the worst is over. * Watch this Short video where @ConnorJBates_ breaks it all down in detail 🔽

10/24 Weekend Review - Oil closes at 5 month highs, yields drop below 5% on the 10 year. Huge economic week coming with the FOMC, and the feds preferred inflation gauge the PCE. Despite the weakness in AI the many stocks standing out and ready for potential advances including $SPOT $SHOP $RBRK $ZETA $IOT $ZBRA $SOXX testing the 200day / 40W ma's, will it hold? $ADI $TXN and $QCOM are the only semis holding the 50 day ma for now. $IBIT 4 weeks tight on the 10 week MA. Discussion on midterms everyone should be following. Get ready for the week ahead.