Articles

5 Small-Cap Cybersecurity Stocks With 5x Potential (and My Favorite Overall)

Small-cap cybersecurity stocks are on my radar because the whole sector has been showing real strength. By small-cap here, I mean security software companies valued…

The Bond Market’s Warning – and Three Stocks Worth Watching

Three companies, one trading strategy, and a way to limit your risk before you buy.

The AI Selloff Is Sending Investors a Warning, and Here’s Where to Look

In August, I flagged two AI market darlings: CoreWeave and Oracle. Since then, both stocks have taken a hit. Today, I want to show you why I’m still betting against the broader market sentiment around these stocks — and I want to give you the tools to spot stories just like this before the crowd catches on.

Do This Before You Buy Another “Trump Stock”…

Washington has become a powerful force in the markets. I’ve written extensively about the “government put” and the companies positioned to benefit from President Trump’s priorities. Today, I’m showing you how a trader evaluates these opportunities after investors start bidding up their shares – and why that perspective could hand you the greatest edge in a volatile market.

How to Buy a Dollar’s Worth of Stocks for Less Than a Dollar

Most investors looking for a bargain wait for their favorite stocks to fall in order to buy the dip. Iapproach the problem a little differently. I ask, “Can I buy a basket of stocks for less than the value of what’s inside?”

The Copper Treasure Hunt: 3 Ways to Look for a Payoff

Copper is an essential ingredient in the AI buildout. And Washington is considering a policy change that could make certain copper businesses even more interesting to investors and traders. Today, I’ll walk you through two stocks and a fund to watch.

Beyond Elon Musk’s Neuralink: Two Public Stocks With a Stake in the Brain Race

Today, I’ll show you two public companies building the future of brain-computer technology: one with a direct connection to a brain-interface developer, and another that makes research tools I’m following as a more speculative idea.

OpenAI’s Security Scare Points to 2 Cyber Stocks Worth Buying

Cybersecurity is rapidly becoming one of the most essential areas of investment in AI. In today’s essay, I want to show you where the winners in this new spending cycle are emerging – and I want to put something else on your radar as well.

Neuralink Stock: How to Invest Before the IPO

Neuralink is the most talked-about name in brain-computer interfaces, and its ties to Elon Musk make it one of the most-searched names in this sector,…

3 Space Stocks to Watch in the New Moon Race

SpaceX gets the headlines, and since its June 2026 IPO you can finally own a piece of it under the ticker SPCX. The bigger story,…

SpaceX Gets the Headlines, But These Three Companies Get the Contracts

Three publicly traded companies are competing to build the first base on the moon. I'll show you why these names matter more than SpaceX and Blue Origin — and how smart investors can position early.

Trump Dividend Stocks: The Hidden Risk Wall Street Is Missing

Chasing Trump dividend stocks assuming the government has your back? Here's the risk that could eat into those gains.

The 15 Best Cybersecurity Stocks to Buy Whether AI Booms or Busts

AI is a double-edged sword. The same technology racing through corporate America is also arming attackers, enabling faster, cheaper, autonomous attacks at a scale we’ve never seen. Right now, 15 cybersecurity stocks are positioned to ride this shift...

Time to Wake Up. Copper Stocks Are the AI Trade Everyone’s Sleeping On.

Everybody’s crowding into the same handful of AI chip names. Meanwhile, the actual bottleneck in the entire AI buildout is a metal that’s been around since the Bronze Age — copper. And this week copper did something it hasn’t done in a very long time: it printed a brand-new all-time high while the physical supply underneath it keeps getting thinner...

Tesla Optimus, Grok, and TSLA Stock: Inside the Physical-AI Bet That Now Defines Tesla

Editor’s Note: There’s a reason I spend so much time looking for what the market is telling us instead of simply accepting the story Wall…

Two Lines on a Chart Beat Every Headline I’ve Read This Year

Objective data is the great equalizer. It shifts you out of prediction and into probability. And once you understand what the market expects — how often price stays inside those expectations, and how market makers hedge around those zones — everything changes.

Boeing-Archer Deal: Why Give Away a $200 Million Business — on Purpose?

Companies don’t give away $200 million businesses. Except Boeing just did. On purpose. And if you understand why, you understand where the next wave of…

The Hidden Reason Why So Many Winning Ideas Turn Into Losing Trades

If you've spent any time learning about options, you've probably noticed something. One person tells you to buy the cheapest contracts you can find. Another…

Most Traders Watch Price. I Spent 28 Years Watching One Thing They Never See.

For decades, I had helped the biggest hedge funds and investment banks in the world profit from the most lucrative options flow trading hands in the markets. Today, my mission is to give everyone the same edge. Here's how...