Risk appetite is alive and well. Every dip gets bought — buyers are stepping in immediately, and pullbacks have been scarce and shallow.
Lately, it’s not just about buying stocks that are going up — it’s about buying the ones going up the most.
It’s been a full-throttle month, and it’s essential to maximize trading gains during these times.
The riskiest corners of the market are breaking out — even the juiciest, most speculative names.
I’ve been pressing the gas on this theme, and the charts show there’s still plenty of room to run.
ARK is my go-to proxy for speculative stocks, and right now, it’s completing a classic trend reversal, breaking out right at the 38.2% retracement of the 2021–2022 decline.
The path of least resistance here is clearly higher.
And this is risk-on behavior in its purest form— reminding us we’re in a clear ‘money mode’ environment.
When these names move, they move fast.
That’s why I stay constructive and keep putting money to work, chasing momentum where it’s strongest.
Today we bought call options in Red Cat Holdings $RCAT — a $1.3B drone company — for Breakout Multiplier.
The upside potential is off the charts in this name.
