Weekly Market Report 4/26/26
My trading account, memory, government investments, the grid, and more.
First, I want to say thank you for 10,000 subscribers.
When I first started writing here I had no idea where this would go. I just wanted a place to share my thoughts and talk about the market.
The fact that 10,000 of you now read, support, comment, share, and follow along genuinely means more than you know.
In case you’re new, I want to mention that the subscriber chat and threads area is where I post my morning plan and all of my trades. You can find it here.
That’s where I share the morning news, what I’m watching, my focus list for the day, how I’m thinking about the day ahead, and more. If you want to get the most out of this Substack, that’s one place to be checking regularly.
This Sunday Market Report is arguably the most comprehensive weekly market report you’ll find on Substack.
Every week I try to break down the market from every angle including the indices, key names, sentiment, positioning, breadth, macro, themes, individual stocks, my favorite setups, my portfolio and more.
Thank you again. Feel free to dm me with any questions.
The past few weeks have been historic, and the velocity at which this market has recovered is almost unprecedented.
The Iran war continues to wind down, and the indices are acting accordingly.
Could a pullback be in store?
Of course, but that wouldn’t kill the overall trend. The indices just broke out to new all time highs after more than six months of consolidation. Moves like this can absolutely chop or pull back, but they typically don’t just fail.
There are setups everywhere and we’re in a hot market, I want to emphasize that you will not be able to catch every single setup or trade.
When there’s hundreds of stocks moving, you’re going to inevitably miss some. Your focus should be on capitalizing on your opportunities that you identify and focus on, not what other stocks are doing. Worry about your trades and nothing else!
I want to quickly mention that on Tuesday, I published my second shortage + bottleneck article here.
In this one I discussed what I believe to be the next major AI bottleneck, my thesis, the names within the shortage + bottleneck, and I even highlighted which names I already own and which ones I was looking to buy.
All of the names I own are off to a hot start, and I think this narrative is just getting started. Last week, I told subscribers that I bought one of the names on that list, and it has already gone up nearly 10%.
If you recall, back on March 22nd I published an article titled “The Next AI Bottleneck” linked here.
In this article, I went in depth on why I believed the CPU trade was about to take off. I highlighted five CPU stocks I thought were set to benefit, and I’d say they played out pretty well.
INTC: $44 → $83 (+89%) (Alerted buy to subscribers at $39x on 1/6)
AMKR: $45 → $78 (+73%)
AMD: $202 → $345 (+71%)
ARM: $143 → $235 (+64%) (Alerted buy to subscribers at $140x on 4/7)
QCOM: $130 → $149 (+15%)
Not bad for one month…
In the remainder of this article I’m going to discuss two lagging groups I think could be setting up for mean reversion over the coming weeks, the overall market, a hidden memory + storage play, government backed group that also has an individual name backed by one of the largest companies on the planet, a potential new theme, my trading account, my favorite charts and setups, and much more.