Yesterday’s Performance
Published to Our Community May 5th, 2026 at 6:58 AM EST
Delivered to Inbox at 9:00 AM EST
-1.32% vs SPY -0.37%
Top pick NBIS blew past our target yesterday while swing BZAI exploded for meaningful gains. But it wasn’t enough to overcome losses in RTX FUBO SATS AXON BULL and WATT.
YTD: +66.38% vs SPY +5.58%
* Above performance reflects our CEO’s personal trading portfolio based on top trade ideas shared daily in this note, on live streams, and in Discord. Long-term account performance is not officially tracked. Individual results will vary.
Macro Discussion
We continue to maintain a green signal across all timeframes, particularly in the AI sector, pursuant to our analysis yesterday.
Geopolitical sell-offs should be short-lived but we are cognizant of rising rates and the risk to small caps should a negative catalyst spark a reversal.
Day Signal: 🟢
Swing Signal: 🟢
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