Published to Our Community April 29th, 2026 at 5:22 AM EST
Delivered to Inbox at 9:00 AM EST

-9.09% vs SPY -0.49%

It was our worst day ever. Bottom line, our theses on BBBY and HOOD were wrong and due to our high conviction our size was large and we didn’t cut losses early. On the bright side, our core “value” swings of SATS RTX and AXON performed well yesterday and seem setup for continuation.

YTD: +64.93% vs SPY +4.65%

* 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.

After a rocky session yesterday which looked like it could be a local top, Seagate (STX) last night produced blowout earnings which once again lifted the large cap AI and memory sector in after-hours last night and through this morning.

However, oil has exploded this morning to new highs with FOMC on deck at 2pm EST followed by GOOGL MSFT META and AMZN earnings after the close.

Given the binary nature of these events and the risk that high oil prices pose, we are shifting to yellow alert today.

Day Signal: 🟡

Swing Signal: 🟡

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