Cerberus is coming public on Thursday, a high growth competitor to NVDA. This is the second notable AI IPO coming public since Madison Air, MAIR. Barring geopolitical upheaval, we should see a lot of hype surrounding this IPO. I have a neocloud play that is tied to Cerebus but refuse to tell any of you...Read More

If you bought SMH on any given day over the past decade — the chances of you making money is 55% of the time, more or less in line with the overall market. Stocklabs is now overbought on its most long dated algo for SMH (historical). Here are the stats.All previous instances.Ten year backtest.Irrespective of...Read More

I’ll do a more comprehensive take this weekend, with full thoughts on market and actionable ideas. In short, we crushed +155bps for the session, +78bps better than SPY — right back to recourd highs. It’s also worth noting, due to recent outperformance, we are now beating SPY TTM, with gains in the range of +33.7%....Read More

We were beclowned today, beset with losses of 183bps and the SPY stole back all the hard work we achieved yesterday in terms of alpha — because of strength in mega cap tech and software. The rotation was prolific — out of semis and into software or anything which was lagging. The good news is,...Read More

I am happy to report well tidings and gains of the extraordinary nature. Reasons for these gains are immaterial at this time. But feel comfort in knowing they are in fact happening and you made ~+2.83% today, or +144bps better than SPY. Also know we are up ~14.5% YTD, or nearly 7% better than SPY...Read More