To The Moon

Hedge Funds sold US equities at the fastest pace in 8+ months last week, driven heavily by short selling.This was the fastest pace of HF short selling in ~12 months. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$ $iShares Russell 2000 ETF(IWM)$ $Cboe Volatility Index(VIX)$ Image

We are entering a super bullish period for US stocks. Historically, the 2nd half of December is the 2nd strongest 2-week period of the year for the $.SPX(.SPX)$ . $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $E-mini Nasdaq 100 - main 2412(NQmain)$ $.DJI(.DJI)$ ImageThe path of the SPX after the 1st Fed cut is determined by whether the economy ends up in recession or not. This time around, the SPX has been closely mirroring

The path of the $.SPX(.SPX)$ after the 1st Fed cut is determined by whether the economy ends up in recession or not. This time around, the SPX has been closely mirroring the Soft Landing path.Image

Never short a dull market. The average daily trading band for the $.SPX(.SPX)$ is currently its lowest in years.ImageThe Santa Clause rally is in progress. Look for stocks to continue to melt up into Inauguration Day in mid-January. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ $Tesla Motors(TSLA)$ $Amazon.com(AMZN)$ Image1 of 3 >100%+ gainers already in my Small Cap 6 $Innodata(INOD)$ setting up beautifully for the next leg higher. We’re long from $17 at

Crypto - there’s no putting the genie back in the bottle now. Since the Trump-Vance election victory, we have seen record inflows to Crypto Funds. $Coinbase Global, Inc.(COIN)$ $MicroStrategy(MSTR)$ $iShares Bitcoin Trust(IBIT)$ Image

US Equities saw a record $141B in inflows over the last month, the largest monthly inflows EVER (by far). $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ Image

1.Small Caps tend to heat up when the weather gets cold. Historically, Nov-Jan is the strongest period for the Russell 2000. $E-mini Russell 2000 - main 2412(RTYmain)$ $iShares Russell 2000 ETF(IWM)$ $iShares Russell 2000 Growth ETF(IWO)$ $Sezzle Inc(SEZL)$ $Innodata(INOD)$ Image2.My top way to play this trend is via my Small Cap 6 portfolio, already up a mind-boggling +140%+ equal weighted 👇👇👇Image3.December is the month of the year most likely to finish in the green. Going back to 1928, the $.SPX(.SPX)$ has finished December posit

December is the month of the year most likely to finish in the green. Going back to 1928, the $.SPX(.SPX)$ has finished December positive 74% of the time. $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ Image2024 is pacing for the biggest annual outperformance of the US over Europe in 48 years.Image

Market sentiment is SKY HIGH right now. Goldman’s Sentiment Indicator hit +2.3 last week, its highest reading since Feb ‘18 and 4th highest in history (dates back to 2010). $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ ImageIt measures stock positioning across retail, institutional, and foreign investors vs the past 12 months. A reading above +1.0 indicates extreme positions.The Small Cap outperformance is just beginning. $NASDAQ 100(NDX)$ Image

1.The Small Cap 6 after 4 months👇👇👇+151% equal weighted3 Multi BaggersAll 6 up over 20%Fortunes are being made! $E-mini Russell 2000 - main 2412(RTYmain)$ $iShares Russell 2000 ETF(IWM)$ $iShares Russell 2000 Growth ETF(IWO)$ $Sezzle Inc(SEZL)$ $Innodata(INOD)$ Image2.Historically, the year-end Santa Claus rally begins next week. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ Image3.Small Caps - it doesn’t get mu