Archive Category: Max Profit Alert (Alerts)

I’ve written numerous times about the cracks that have begun to show in the armor of the market’s most beloved stocks — the so-called “Magnificent 7.” Even their moniker sets them up for the grandest expectations, right?! The high-bar expectations investors placed on Nvidia’s recent earnings announcement acted as something of a “tell,” as the stock sold off despite margin “beats” on both revenue and earnings.

As I mentioned in my trade alert last week, the cracks are beginning to show in the market’s beloved “Magnificent Seven” stocks. This includes the leader of that pack, Nvidia Corp. (NVDA). In my latest report, The 10X AI Crash Trade, I outlined our rationale for recommending options for one of the most successful stocks of the past few years.

Cracks have begun to show in the market’s beloved “Magnificent Seven.” While Apple (AAPL) and Nvidia (NVDA) are, for now, protecting small gains in February … the rest of the group is down.

On Tuesday, I commented on the “early signs of success” we were seeing in our bullish small-cap tech stock plays … as the call options on MTLS, ATEN and OSPN were all showing open gains. Unfortunately, today’s market action shows just how quickly things can change, especially in the small-cap space. While we’re still holding on to a marginal open gain in the $22.50-strike calls on A10 Networks (ATEN), our positions in OSPN and MTLS, in particular, have taken meaningful hits.

We’ve talked in recent weeks about how the “Magnificent Seven” is losing its luster. Case in point… The Mag-7 is up just 1.7% so far this year, whereas the rest of the S&P 500 — that is, the S&P 500 minus the Mag-7 stocks — is up a healthier 6.2%.