BREAKING: Futures Loom With All Eyes On Nvidia CrowdStrike moved to new highs but couldn't hold the gains. Instead, we saw the evil twin of the upside reversal — the downside reversal (6). It was another outside day but the similarities ended there. This time, CrowdStrike finished well off its highs and at the bottom of its range. The expectation after such a day is for short-term weakness. Since swing trading has a short-term focus, there is little reason to hang around and wait for the expected weakness t ...

Core Viewpoint - The article discusses the investment research services provided by Cestrian Capital Research, Inc., emphasizing its focus on growth stocks, index ETFs, and risk management strategies [1]. Group 1: Company Overview - Cestrian Capital Research, Inc. is an independent investment research firm regulated by the SEC, led by CEO Alex King, who has 30 years of investment experience [1]. - The company specializes in covering growth stocks, index ETFs, and index options, as well as long-run investing and swing trading [1]. Group 2: Services Offered - Cestrian offers a full-service investing group called Growth Investor Pro, which includes features such as weekly webinars, real-time trade alerts, and access to stock ratings and charts [1]. - The platform also provides a community chatroom for members and direct access to Alex King and his team for inquiries [1].

Core Insights - The article discusses the investment strategies and services offered by Cestrian Capital Research, Inc., highlighting its focus on growth stocks, index ETFs, and risk management through hedging [1][2]. Group 1: Company Overview - Cestrian Capital Research, Inc. is an independent investment research firm regulated by the SEC, led by CEO Alex King, who has 30 years of investment experience [1]. - The company specializes in covering growth stocks, index ETFs, and index options, emphasizing long-run investing and swing trading [1]. Group 2: Services Offered - Cestrian provides a full-service investing group called Growth Investor Pro, which includes features such as weekly webinars, real-time trade alerts, and access to stock ratings and charts [1]. - The platform also offers a community chatroom for members and direct access to Alex King and his team for inquiries [1].

Group 1 - The article emphasizes the importance of long-term dividend growth investing as a successful strategy compared to other trading methods [1] - The author has a beneficial long position in several companies, indicating a positive outlook on their performance [1] Group 2 - The article does not provide specific investment recommendations or advice, highlighting the need for individual assessment of investment suitability [2] - It notes that past performance is not indicative of future results, reinforcing the importance of careful analysis [2]

Group 1 - The ProShares Ultra S&P500 ETF (SSO) is identified as a potentially profitable swing trading instrument, but its 2X leverage factor introduces a risk of drift [1] - The article explains the concept of "drift" and reports it for 22 leveraged ETFs, with a specific focus on SSO [1] - The author, Fred Piard, has extensive experience in technology and quantitative analysis, and he shares various investment strategies including market risk indicators and real estate strategies [1]

Group 1 - Growth Investor Pro service is highly respected and popular on Seeking Alpha, currently offering a one-month trial for $99 [1] - The service includes features such as weekly webinars, real-time trade alerts, community chatroom access, and stock ratings [2] - Cestrian Capital Research, Inc. specializes in growth stocks, index ETFs, and risk management strategies [3] Group 2 - CEO Alex King has three decades of professional investing experience [3] - The company holds long positions in various stocks including ETHE, BMNR, BTBT, GAME, and SBET [3][4] - Seeking Alpha's analysts include both professional and individual investors, with no guarantee of future results [4]

Market Overview - The VIX index spiked 12% due to a better-than-expected auction for 10-year notes, raising fears of a stock market selloff [2] - Following geopolitical unrest in the Middle East, the VIX surged another 14% [2] - The S&P 500 has been relatively flat, while one of the highlighted swing trades rose 4% [2] Company Analysis: Lululemon Athletica Inc. (LULU) - Lululemon has faced significant challenges due to "Liberation Day" tariffs, leading to a 35% decline in stock price this year [5][6] - The company trimmed its full-year earnings guidance by 2%, which contributed to a 22% drop in shares after the first-quarter earnings call [6] - Currently, Lululemon trades at 17 times forward earnings, which is 40% below its historical averages [7] - Recent tariff rollbacks between the U.S. and China may positively impact Lululemon's supply chain [8] - The U.S. Consumer Sentiment Index increased to 60.5, indicating a potential rebound in consumer spending, which is crucial for Lululemon [9] - TradeSmith's quantitative system forecasts an 11% upside for Lululemon over the next 30 days [10] Company Analysis: The Toro Co. (TTC) - Toro's shares have dropped 30% over the past year due to slowing revenue growth and shrinking margins [13] - The company now trades at 16.5 times forward earnings, the lowest since 2012, indicating a potential buying opportunity [14] - TradeSmith's system predicts a 10% increase in share prices over the next 30 days, supported by positive signals from home improvement retailers [15] Company Analysis: Alphabet Inc. (GOOG) - Alphabet is projected to have a 17.5% upside over the next 30 days, despite a recent downgrade [18] - The company dominates the search engine market with a 90% market share and has strong operations in cloud computing and streaming services [20] - Alphabet's valuation is currently subdued due to a conglomerate discount and ongoing antitrust lawsuits [21][24] - The company's AI-focused cloud business is expected to enhance its valuation by aligning its diversified businesses [21] - Alphabet trades at 18.5 times forward earnings, below the median of other major tech firms [25]