Published to Our Community May 12h, 2026 at 5:07 AM EST
Delivered to Inbox at 8:30 AM EST

+4.94% vs SPY +0.23%

Top picks EOSE WYFI and SATS surged towards their targets, and while DGXX hit the bottom range of our target, it pulled back by end of day. Most of our gains were from EOSE, swings SATS and RTX, and a large gain in BOT which was alerted in our VIP chat by member Trader Joe. These gains were needed to offset meaningful unrealized losses in AXON and top pick WATT which did not perform well yesterday.

YTD: +98.15% vs SPY +8.71%

* 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 another record day yesterday, markets are pulling back this morning ahead of CPI this morning at 8:30am.

Now is as good of a time as any for at least some sort of correction if CPI comes in hot.

The semiconductor index and IWM would be two assets targeted for correction in such case. One could purchase hedges in the form of TZA and SOXS before 8:30am and return to a green signal posture if CPI comes in light or in-line.

Today’s Signal: 🟡(cautious before 8:30am CPI)

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