Ken Goodreau, CMT retweeted
ANTHROPIC MAY NOT SECURE INVESTMENT-GRADE RATING AFTER IPO, BLACKSTONE TELLS INVESTORS - FT
Ken Goodreau, CMT retweeted
Your dollar has lost 53% of its purchasing power over the past 30 years.
That’s not an anomaly.
That’s the system.
Inflation isn’t just a number - it’s a silent thief.
Invest in real assets, or watch your money evaporate.
Ken Goodreau, CMT retweeted
*META PLANS TO ISSUE NEW NONVOTING SHARES TO FUND AI INVESTMENTS WITHOUT DILUTING ZUCKERBERG'S CONTROL: SEMAFOR
*META COULD OFFICIALLY ANNOUNCE THE NONVOTING STOCK PLAN AS SOON AS WEDNESDAY ALONGSIDE QUARTERLY EARNINGS
$META
Ken Goodreau, CMT retweeted
This is unprecedented.
Micron, $MU, and Nvidia, $NVDA are expected to account for 36% of the S&P 500’s earnings growth in Q3 2026 earnings season.
This comes as $MU and $NVDA are expected to contribute +5.2 and +4.6 percentage points to the index’s +27% YoY earnings growth, respectively.
Meanwhile, the next 8 top contributors are projected to add +8.2 percentage points, accounting for ~30% of the estimated S&P 500’s net income growth.
Then, the remaining 490 stocks are set to contribute just +9.2 percentage points, representing 34% of the index’s projected earnings growth.
Excluding those top 10 contributors, earnings growth is estimated to decline -11% YoY in Q3.
Never in history have we witnessed market concentration like this.
Ken Goodreau, CMT retweeted
US electricity prices are skyrocketing.
The average price of US residential electricity has risen +11% since January 2025, to 19.6 cents per kilowatt-hour in August 2026, near an all-time high.
Average prices during the first 8 months of 2026 were +40% higher than in the same period of 2019.
The largest increase in residential electricity prices over this period was in Maine, at +90%, followed by California and New York, at nearly +70%.
This comes as the AI boom is intensifying electricity demand, with data centers requiring enormous amounts of electricity to power thousands of chips and cooling systems.
A 1-gigawatt data center can consume as much electricity as 800,000 homes.
As a result, wholesale electricity prices in areas near significant data center activity surged by as much as +267% between 2020 and 2025.
The AI revolution is driving a surge in electricity demand, and households are increasingly feeling the cost.
Ken Goodreau, CMT retweeted
UKRAINE REPORTEDLY RUNS OUT OF PATRIOT MISSILES
Ukraine has exhausted its supply of U.S.-made Patriot interceptors, according to a CNN source.
The shortage leaves the country more vulnerable to Russian ballistic missile attacks.
The report remains unconfirmed independently.
Source: CNN
Ken Goodreau, CMT retweeted
BREAKING: Iran is moving to force Google, Meta, Microsoft and Amazon to obtain passage permits, undergo technical inspections and pay sovereignty fees for the undersea internet cables running through its territorial waters in the Strait of Hormuz, per Tasnim.
At least two major cable systems, FALCON and Gulf Bridge International, run directly through Iranian territorial waters in the Strait. Iran says their physical placement on Iran's seabed creates a legal basis to apply its own regulations, requiring the owning companies to meet environmental and seabed monitoring standards and to pay for Iranian supervisory services.
More than 99% of international data traffic travels through undersea cables.
The move comes as Iran said yesterday that if the war restarts, the region's undersea cables, data centers and AI facilities "will be destroyed," putting their total value at more than $2 trillion.
Ken Goodreau, CMT retweeted
This is absolutely wild per Status — ABC News completely retracted this story like two days ago just totally nuked it. No note, no explanation , no comment. It had been shared by tons of top lawmakers and democratic officials.
Ken Goodreau, CMT retweeted
A stock can be one of the strongest names in the market and still be a poor entry for my system.
When I review a leader, I ask three questions:
1. STRENGTH — Is the stock outperforming, and is its group showing relative strength too?
2. LOCATION — Where is price relative to the daily 21 EMA and weekly trend?
3. RISK — Where would the idea be wrong, and does the entry give me room to manage it?
$TEAM $RNG $MU $FROG $SNDK $NET $TWLO $PLTR $SNX $VEEV $SNOW $TER $AXTI $SWKS $U $DOCU $META $ESTC $ANF
vs
$AMD $P $RBRK $MXL $OKTA $PENG $GME
Those answers don’t always line up. I can like a stock, want to own it, and still wait.
That’s why we built the Leaders map inside the new TradersLab Lab Report. It puts daily and weekly positioning together so I can separate leaders near my entry area from leaders that have already run too far for a fresh position.
The daily area highlighted is −0.5 to +1 ATR from the 21 EMA. It’s a location filter, not an automatic buy signal. I still need the structure, market context, and risk plan to fit.
Try this with one name on your watchlist: are you seeing a setup, or just a strong stock you’re afraid to miss?
I’ll walk through the full process live tomorrow, Thursday at 11 a.m. ET. discord.gg/7qjHxmtZ?event=15…
Explore TradersLab → Lab Report: traderslab.io
Ken Goodreau, CMT retweeted
Credit is the issue. Margins are the issue.
If you are talking about P/E or growth you are going to be late. These issues peak way before revenue.
If credit starts to matter, this will be the "tell".
RT @charliebilello: Higher rates are crushing traditional construction, but AI doesn’t seem to care.
Since December 2023:
Data centers: +$…
Ken Goodreau, CMT retweeted
Investors have rarely been this bullish on tech.
Long speculative positioning in Nasdaq futures is up to nearly 50% of open interest, its highest since 2017.
This covers hedge funds, CTAs, and other institutional investors trading Nasdaq futures.
In other words, the net long Nasdaq futures position of these investors equals ~50% of all currently open Nasdaq futures contracts.
This marks a sharp reversal from a net short position as a % of open interest just a few weeks ago.
By comparison, Nasdaq net long positioning was below 25% of open interest for most of 2021-2025.
Meanwhile, net short positioning in Russell 2000 futures is down to -30% of open interest, its most bearish level since late 2025.
Investors are becoming extremely bullish on tech.
Ken Goodreau, CMT retweeted
Private equity owners accused of draining a 175-year-old life insurer dry and leaving a $2.2 billion hole
“Defendants systematically and callously pillaged PHL’s assets by using PHL’s money to finance their own ventures, buy back roughly $1 billion of PHL-issued stranger-originated life insurance policies through shell companies, collect hundreds of millions of dollars in fees and dividends, and transfer more than $2 billion through captive reinsurance arrangements—including offshore entities they controlled,” according to the complaint…”
Ken Goodreau, CMT retweeted
The US Money Supply grew 5.7% over the last year, the biggest YoY increase since June 2022.
After a brief hiatus, money printing is back.
