The Next Big Trade

Could this be the next memory? My positioning, stocks in this theme, and more.

The next big theme might be emerging in front of our faces.

When coming out of a correction like the one we just had in the Nasdaq, you want to take note of which stocks hold up best.

These stocks and groups are often being accumulated by big money as they rotate out of the weaker/extended stocks.

Smart money moves into under-appreciated or undiscovered themes, retail moves into the themes that have already went on massive runs.

So far I own two names in this group, including one I notified subscribers about adding today that is already up nearly 10%.

I think there’s some major upside potential in this group considering how strong they held up over the past few months. t

There’s a shot this is a memory esque trade brewing.

This feels similar to when I highlighted CPUs here and spotlighted AMD trading around $200, Intel at $45, and ARM near $140.

If you’re not already in the subscriber chat, I strongly suggest paying attention to it.

This is where I post all of my new trades as I enter them. I walk through the trade idea entirely including my thesis, risk level, cost basis, and more.

The subscriber chat is also where I post a daily thread with my thoughts on the day ahead, relevant headlines and macro events, my main focus names, notable upgrades and downgrades, and anything else I’m watching.

It’s basically become a live market group chat. We have a ton of smart people sharing ideas, setups, headlines, and observations throughout the day, and there’s a lot of genuine alpha in there.

I honestly believe it might be one of the most (if not the most active) subscriber chats on Substack.

Come join us!

In the remainder of this article, I’m going to discuss:

• What I believe is the next leading theme, akin to memory.

• Why I believe this to be the next leading theme

• The stocks in the group

• The names I own

And more.

Coming out of a correction, you learn a lot about what the next leading stocks and groups are.

And I believe we just found another.