Tactical Strategy for The Rest of 2026
Time to Buy MSFT, Sell GOOGL?

Geoff Bysshe | May 18, 2026

There’s a saying on Wall Street, “Strong Convictions Loosely Held.”

After a historic short-term move fueled by a much anticipated and better than expected earnings season, investors will be looking for the market’s next clear narrative.

Let’s look at why …


These Critical Mineral Stocks Could See AI-Style Momentum

Geoff Bysshe | May 10, 2026

  • China’s dominance in critical mineral refining is becoming an increasingly important geopolitical and economic risk.
  • Market capitalizations across the sector could create unusual opportunities.
  • The PRIME framework has identified increasing probabilities of base breakout moves in several stocks in the

Which Will Double First: AMZN or ORCL?
Watch This Kentucky Derby To Find Out!

Geoff Bysshe | May 3, 2026

Last week felt like the Kentucky Derby of earnings season, especially if you listened to or read the earnings call transcripts of the big tech stocks I’ll review below.

Last week’s Market Outlook, “Intel Confirms Another Gold Mine Segment In …


Intel Confirms Another Gold Mine Segment In Semiconductors

Geoff Bysshe | April 26, 2026

Last week’s extraordinary earnings announcement from Intel rhymed with the NVDA earnings announcement that grabbed the investing world’s attention in 2023.

On May 25, 2023, NVDA’s stock jumped 24% on 240% higher than average volume on an earnings announcement that …


Don’t Confuse Market Confidence With Complacency

Geoff Bysshe | April 19, 2026

  • The record breaking 13-day Nasdaq 100 winning streak answers the question of the market being confident or complacent.

  • As we reported for weeks leading up to the rally, market signals (price action, sector rotation, and inter-market relationships) indicated a bottom

War, Inflation – No Problem
Next Challenge – Earnings

Geoff Bysshe | April 12, 2026

  • The ceasefire gave the stock market the “move past the war” catalyst it had spent the prior week preparing for. The next hurdle will be the wave of bank earnings this week.
  • A big monthly jump of 0.9% in CPI

Watch Out! Last Week Was Different.
Space Stock (SATL) Takes Off, and Energy Stocks Fall.

Geoff Bysshe | April 5, 2026

  • NASA’s most ambitious mission since landing on the moon began last week, and it’s navigating its challenges in a way that will boost the new NASA leader’s narrative that the agency is back and bolder than ever. At the same

The Market’s Big Problem Is Persistence.
Why and When To Buy GLW, CIEN and…

Geoff Bysshe | March 29, 2026

 

  • Currently, the media and stock market are hyper-focused on the relationship between the price of oil, driven by the damage caused by the Iran war, and expectations for an “end date” for the fighting. If or when the fighting

4 of the 5 PRIME Trend Factors Are Bearish
(And The 5th is Fading Fast)

Geoff Bysshe | March 22, 2026

One of the best ways to practice consistent, unemotional market analysis is to follow models and frameworks.

Since the beginning of the year, I’ve referenced our Calendar Range framework which has been cautious to bearish for some time now.

“PRIME”  …


Time Is Running Out

Geoff Bysshe | March 15, 2026

Markets tend to focus on one big idea at a time, and right now, there's no question what that idea is and should be - the war with Iran because…

Bull markets and strong economies are killed by “shocks.”

The …