Latest Plans
Read the latest insights into the S&P 500 and Stocks.
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Wingstop (WING)
Wingstop is a high-quality, asset-light growth story currently going through a real consumer-demand reset. The long-term thesis is still attractive, but the stock has become a battleground because premium unit growth and strong margins are being offset by weak same-store sales, lower transaction volumes, and rising competition in chicken. As…
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ES Weekend May 17
Weekly Pivot: 7392-7402ES Expected Move: 134pts Markets come into the week at an important short-term decision point. The larger picture remains constructive, with intermediate and higher timeframes still bullish, but Friday’s weakness was enough to bring the daily timeframe back to balance and force a more two-sided setup into the…
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ES Weekend May 10
WK Pivot: 7340-52Upside Pivot: 7428-32Intraday Pivot: 7383.89Expected Move: 111ptsBull Gap: 7300-7327.25 Markets continue to operate from a position of broad structural strength, and I want to reiterate that before getting lost in the week-to-week noise. ES remains in price discovery after a multi-month balance break to the upside, and until…
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MP Materials Corp (MP)
The rare earth metals sector is currently undergoing a structural transformation from a Chinese-dominated commodity market to a Western-led, sovereign-backed industrial complex, primarily driven by national security and the explosion of “Physical AI” technologies like robotics and drones. Investing in “national champions” like MP Materials (MP) and USA Rare Earth…