How I use my daily watchlists Early on I would spend a lot of time and effort building detailed watchlists and then hesitate to pull the trigger on the trading day. Since then, I've streamlined my process with these rules. They're not foolproof but they've been a great help: On

S&P celebrating NY w/ +1.8% gain in 6 trading days & shrugged off Venezuela. The broad mkt was even better. EW S&P +3.2% & R2K +5.7% driven by easy money as GSEs ordered to buy $200B MBS to lower mortgage rates. Expect more consumer targeted stimulus policies till mid-terms.

Credit card companies with the most potential impact from the 10% interest rate cap: https://t.co/HiRfevkOEi $ATLC $AXP $BFH $COF $SYF

$Aehr Aehr Test Systems 🖥️ ⦿ Aehr announced more than 5.5M in new orders for its Sonoma ultra‑high‑power systems to test and burn‑in AI CPUs/GPUs, highlighting demand from “leading‑edge AI companies” and a premier Bay Area lab.​ ⦿ Guidance and sentiment shift. Management

🚨This account from a Venezuelan security guard loyal to Nicolás Maduro is absolutely chilling—and it explains a lot about why the tone across Latin America suddenly changed. Security Guard: On the day of the operation, we didn't hear anything coming. We were on guard, but

Top gainers in the port today: $ZNTL $BE $MLTX $GLSI $INTC $MU $AEVA $RKT. Have a great weekend!

$UMAC $RCAT U.S. COMMERCE DEPARTMENT DROPS PLAN TO IMPOSE RESTRICTIONS ON CHINESE-MADE DRONES -- FILING

$GEO finally breaking out today. Notes below, NFA

Jack Clark @jackclarkSF co-founder of Anthropic @claudeai, Dwarkesh Patel @dwarkeshpodcast, and I had a good discussion, and it has been published, free to all, at the link below. I greatly admire both Jack and Dwarkesh and was happy to participate. The AI revolution is here.

$BWAY was another winning trade from Gemini (exited now). Notes with various dates below.

Amazing recovery in $AEHR today. Based on Gemini's suggestion, I had picked the Jan $25 calls which I thought would go to 0, but might get saved miraculously!

MLTX +25% now 🫣 Detailed notes from last night below. NFA

$SLB | SLB could benefit from the revival of Venezuela’s oil industry, with its global services expertise. Despite risks, its diversification outside North America makes it a stable investment. Price target raised to $53.

$MLTX amazing from last night's WL. Even offered a dip for folks to get in late 😃 https://t.co/B3fYrNKQu1

Picked up $NEOG on this partial fill of the post-earnings gap. Notes below. NFA

Now up 1000% on these $XME 110 Jan calls. Many of these sector ETFs had really cheap calls last month.

$ZNTL sold half on this 100% move in less than a week

$AEHR (+4.4% pre) Aehr Test Systems Reports Fiscal 2026 Second Quarter Financial Results and Reinstates Guidance Driven by Improved Visibility for AI Processor and Data Center Semiconductor Test and Burn-In Systems https://t.co/Kyyh9SjHMA

Hedging for the Supreme Court outcomes. NFA

2. Tech, Defense & Industrial $ET (⚠ issues K1) $JCAP $APTV $SATL $FTI $QXO

🗓️ 2-part Watchlist for Fri Jan 9 (Not Financial Advice) 1. Biotech & MedTech $MLTX $XOMA $LAB $CLYM $MMSI $VSTM