Published to Our Community May 14th, 2026 at 5:28 AM EST
Delivered to Inbox at 9:10 AM EST

-1.59% vs SPY +0.56%

Despite top picks SATS DGXX WYFI and VELO being up, our account was down solely due to a 3% hit from going off-script and buying EOSE in size in a trade which was not notified as a top pick.

Performance includes the impact of after-hours trades in WYFI DGXX and WATT and their 8pm closing prices.

YTD: +102.1% vs SPY +9.15%

* 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.

Markets once again shrugged off inflation concerns after PPI came in extremely hot.

This is a major concern for interest rate sensitive sectors and IWM but the market is locked into its 1999 mindset and continuing to bid up AI stocks, and now robotics stocks and space stocks as well.

The ongoing Trump-China summit (where NVDA H200 chips have been approved for sale to China), CSCO’s +20% reaction to ER last night, and today’s Cerebras IPO priced at $185 (well above prior range) is adding further momentum to the market this morning.

We are maintaining our green signal but cautioning against any sectors sensitive to consumer discretionary spend.

Today’s Signal: 🟢

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