I declared yesterday the best day of 2026 for me, but today beat it. During the course of the day, I once again dialed down risk, ending the day pretty much at 100% (AKA zero use of margin). The big event right now is the GOOGL earnings, which are, shall we say, indecisive as of this moment.
I wasn’t really paying attention, but ARM had earnings, too (I’m short the stock) and it’s taking a nice tumble.
The only poo in my punch bowl right now is AVGO, which is apparently benefitting from Google saying they were going to massively crank up CapEx. We’ll see how this ultimately shakes out.
Anyway, I am digging the /NQ trend and hope it keeps breaking down!
