SWMR: Perfect Stock At The Perfect Time
Since its IPO 2 weeks ago, Swarmer (SWMR) has been the hot new stock in the drone space. And when President Trump spooked the market with his speech on the Iran War Wednesday, SWMR started flying. David Prince explains why it’s the “perfect story at the perfect time”: David goes over: How the SWMR story is about more than just drones Why he shorted Exxon (XOM) as oil prices soared The strategies he’s using in this volatile market Why he hates the idea of ditching quarterly earnings reports And more! Apply to work with David inside the Inner Circle VTF® now.
Continue Reading -->Tesla Looks Great. Nvidia Does Not.
ATTN: Sami’s Mentorship has 2 spots left! Go here to lock in your spot now. Sami Abusaad is still bearish on the market. But he argues that Tesla (TSLA) looks good here, even in the face of disappointing delivery numbers. Sami explains: Why Tesla is at a unique inflection point How he feels about the SpaceX IPO Why he does not trust this market, even with its resilience What he thinks of the current swing trading environment What Nvidia’s (NVDA) breakout failure means for the market The pharma name he loves right now And more!
Continue Reading -->The Bear Is Here to Stay
ATTN: Sami’s Mentorship has 3 spots left! Go here to lock in your spot now. The market is still bearish. But with things so oversold, we could see a short-term bounce. Sami explains: Why a weak bounce could mean amazing short setups Why a sustained rally is not happening Why IWM could hit $230 The short setups in semi/storage/memory names including SanDisk (SNDK) How energy names like Apache (APA) and Occidental Petroleum (OXY) could reverse down When the best entries will come The power of patience at times like this And more!
Continue Reading -->I’m Afraid of SpaceX
What a week. War is raging. The headlines won’t stop. Crude oil is raging higher. And inflation is on everyone’s mind. So let’s go through the 5 things you need to know. 1. I’m Afraid of SpaceX Word on the street is that Elon Musk’s SpaceX is about to raise up to $75 billion in an IPO that would value the company at up to $1.75 trillion. And I’m afraid. SEC data shows that market tops coincide with strong IPO years like 2000, 2007, 2014, and 2021. So if we get big IPOs this year from SpaceX, OpenAI, Anthropic, and Databricks, that could be a sign of a cyclical top. Many investors are frustrated that high-growth companies are staying private longer and longer. Maybe that’s a good thing. And with rates possibly on the upswing and speculative stocks getting slammed, maybe the IPO window for these hot companies will stay closed anyway. 2. Hard Times Are Here March has been a miserable month for stocks unless you’ve been long energy. (more on this below) As you’d expect, sentiment has taken a hit. The AAII Sentiment Survey shows that 32.1% of investors are bullish. This is the 6th straight week of below-average bullishness, though it’s not an extreme reading. And 49.8% of investors are bearish, which is well above the long-term average of 31.0%. These numbers are not shocking considering the tricky environment. Meanwhile, over in the options market, things are pretty neutral. The CBOE equity put-call ratio has been hovering between 0.56 and 0.63 this week, which doesn’t tell us much either way. If we get a spike to 0.9 or higher on Friday, maybe that’s a sign we’re oversold. So we can say the crowd is somewhat bearish. Nothing that can give us a buy signal. One big reason markets are in a funk is the sudden fear of rate hikes due to high inflation. That’s why… 3. The Hawks Are Flying We looked at FOMC rate policy expectations using the CME’s FedWatch Tool. The market is now pricing in: 2.9% chance of one 25 bps rate cut 69.5% chance of no change 24.5% chance of a 25 bps rate hike this year 3.0% chance of 50 bps in hikes 0.2% chance of 75 bps in hikes That’s a 27.7% implied probability of rates going up this year. And a 2.9% chance of a single rate cut. If we wind back the lock just one month, traders were pricing in a 0% chance of higher rates, and a 96.1% chance of cuts. You can thank oil for this. Speaking of oil… 4. Energy Is the Star Every equity sector has been red in March, with one exception: energy. Not a shock with oil up so much. SPY is down nearly 7%, while the Energy Select Sector SPDR ETF (XLE) is +13% and the VanEck Oil Services ETF (OIH) is up +5%. And if you look at the top SPX/SPY stocks for the month, they are virtually all in energy: And you know what’s not on the list? 5. Mag 7 Really Is the Lag 7 The Mag 7 used to place to be, but no more. All 7 are underperforming SPY/SPX this year, with Microsoft (MSFT) bringing up the rear, down nearly 26%: Many of these names are starting to look like value stocks. Nvidia (NVDA) is trading at 20 times forward earnings, even though it’s expected to grow earnings by 74% this year. If this was 1984, Peter Lynch would be drooling. But the market’s undergone a sea change. Three years ago, everyone was focused on the promise of AI. Now, the market’s more worried about the sustainability of capex spending growth amid a lack of clear real-world benefits. According to a study from the National Bureau of Economic Research, 90% of companies said AI has had no impact on employment or productivity. Of course, we’re still in the early innings. And anecdotally, I’ve seen plenty of people in small companies make amazing use of AI. I wouldn’t want to live without it myself.
Continue Reading -->Bear Market Survival Guide
JR Romero and Sami Abusaad agree: the market topped out. The real questions is how do we survive a bear market? They explain in this video: JR and Sami go over: Where they agree, and where they disagree What told them this market is in trouble The signal sent by names like Microsoft (MSFT) and Meta (META) Whether the President can save the market Why Sami does not ignore the news, and why JR tracks it Why JR is trading garbage stocks The problem with just doing what used to make you money How you can adapt to changing conditions The problem with feeling stressed over current conditions And more!
Continue Reading -->Insider JR Romero’s Silver Mentorship Program
Looking for a mentor? JR Romero might be your guy. Today he showed people what his Silver Mentorship Program is all about: He goes over: The reason JR is working practically 24/7 to stay on top of the action What traders are looking to learn in a Mentorship environment What it takes to put it all together Why JR launched a Mentorship program The ingredients in JR’s Market Dashboard, and how he uses it to get ready in the morning How to show up for the open 100% ready every day Why order routing is key to your success What to do if you have a very small account How to come back from a big loss And more! Interested in working with JR? Go here now.
Continue Reading -->The Stock Market Is Broken
ATTN: Sami’s next Mentorship is open! Go here to lock in your spot because they are going fast. Based on the charts, the stock market is still broken. Sami Abusaad explains why: Sami goes over: A massive breakout name that looks ready to go even higher An “unbelievably bullish” biotech name A unique energy stock with serious upside potential The solar name Sami wants to buy again based on its monthly chart The space name on his buy list A quantum name that looks ready to drop big
Continue Reading -->A Pure Hate Short on SMCI
In August of 2024, JR Romero called Super Micro (SMCI) the Bernie Madoff of tech because of their unsavory business practices. Today, the stock collapsed after three men connected to the company, including the co-founder, were indicted for smuggling Nvidia (NVDA) AI chips to China in violation of US Law. This led to a “pure pleasure” short in SMCI today: JR also goes over: Why he put on a “Hate Short” on SMCI How he found out over 20 years ago that SMCI was shady Why he does not trust this market How the SPX could hit 5,500 in a breakdown The reason the Private Credit market is a big problem And more!
Continue Reading -->Epic Bear Invasion Is Here
What a week. Inflation’s still a thing, Micron dropped another earnings bomb, and Chuck Norris is hanging with Bruce Lee in heaven. Watch this clip with respect because they don’t make ’em like this anymore: Now let’s go through the 5 things you need to know. The Bears Are Here The latest AAII Sentiment Survey shows that just 30.4% of investors are bullish. This is the 7th straight weekly decline, and the lowest bullish reading since September 11, 2025. And 52.0% of investors are bearish. This is the highest bearish reading since May 1, 2025. Meanwhile, the CNN Fear & Greed Index is at 17, signifying extreme fear. Finally, the CBOE equity put-call ratio hit 0.90 Wednesday. This is a fairly high reading and close to the 1ish level typically seen at near-term bottoms. But has enough negativity seeped into the market to form a short-term bottom? That is the #1 question we need to ask ourselves. Because if we get good news on Iran over the weekend, a lot of bears may throw money at the market. March… What a Stinker March has been a real mess. Our ETF monitor shows that everything is red for March, aside from Ethereum (ETHE), Bitcoin (IBIT), and Energy (XLE): And many of the strongest sectors from early 2026 (like silver, gold, and uranium) got spanked. The SPY is down a not-so-disastrous -5.6%, but the average individual name in the index is down -7.2%. Plus, there have been very few individual winners in March, as you might expect from the lousy ETF numbers. Just 65 SPY names are positive. And to catch them, you had to be long energy, or had the guts to buy oversold software names like Datadog (DDOG), Intuit (INTU), and Palo Alto Networks (PANW). Otherwise, you got hit hard. The Fed Is a Total Mystery Following this week’s FOMC meeting, hot PPI report, rising rates, and ongoing tensions in the Middle East, the market has flip flopped on rate expectations. 1 week ago, the market was pricing in a 60.9% chance of lower rates this year. Now it’s pricing in: 5.4% chance of one 25 bps cut 57.9% of rates staying the same 30% chance of one 25 bps hike 6.0% chance of 50 bps in hikes 0.6% chance of 75 bps in hikes So we went from pricing in a 60.9% chance of lower rates to 5.4%. Housing stocks sniffed this out because they’ve been in a nasty downtrend for the past 6 weeks: JR Romero Nailed Super Micro (SMCI) In August 2024, JR Romero said he considered Super Micro (SMCI) to be the “Bernie Madoff of tech.” Today, the U.S. Attorney for the Southern District of New York charged three men affiliated with Super Micro with conspiring to smuggle Nvidia (NVDA) AI chips to China in violation of U.S. law. One of those men was Super Micro co-founder Yih-Shyan “Wally” Liaw. Doesn’t get much worse than that. So JR was right. This company can not be trusted. But if we look at the news another way… is this not the biggest endorsement of Nvidia AI chips ever? Based on an SEC filing, Liaw owns over 15 million SMCI shares, which were valued at over $450 million as of yesterday’s close. Smuggling these chips is so lucrative that a guy this rich was willing to risk his company’s future. ALLEGEDLY. But you know who’s not crying today? Dell (DELL) longs: Because the market assumes some of Super Micro’s $40+ billion in annual sales will get shifted to Dell. And you figure Nvidia just might hold back on chip allocations to Super Micro. The 4 Horsemen of the AI-pocalypse Are Still Dominating On January 30, I identified these memory/storage leaders as the 4 Horsemen: SanDisk (SNDK) Seagate (STX) Western Digital (WDC) Micron (MU) And they’re still crushing it this year. And you know a group is how when the worst name (Micron) is up a crazy 47.3%! David Prince of T3’s Inner Circle shared his thoughts on this white-hot set of names: What does the $MU report mean for $SNDK $WDC and other peers?@epictrades1 says the “business is on fire” but that doesn’t mean the stocks will go up forever… Learn more from DP: https://t.co/VExJsdNZtf pic.twitter.com/sgHoxLykn4 — T3 Live (@t3live) March 19, 2026 The story here is simple. AI data centers can’t get enough memory and storage. These companies could probably double capacity and sell it out in minutes. If you want to see how this is playing out on the ground, I bought a SanDisk 2TB SSD drive for about $200 3 years ago. Today, they’re going for $349: This is insane.
Continue Reading -->David Prince: What’s Next for Memory Stocks After Micron Earnings
Micron (MU) reported blowout earnings and guidance this week… and the stock fell. David Prince explains why he wasn’t surprised by the drop in the stock despite a “phenomenal report”: David goes over: Why Micron’s (MU) results weren’t “enough” for Wall Street What these results mean for stocks like SanDisk (SNDK) and Western Digital (WDC) How he’s been using the strategy of stock stages in this market How he’s navigated the recent market chop The future he sees for Swarmer (SWMR) after a blockbuster IPO this week And more! Apply to work with David inside the Inner Circle VTF® now.
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