Archive Category: Max Profit Alert (Alerts)

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%.

Last Monday, Chinese AI firm DeepSeek shocked the world — and sent shares of top tech stocks spiraling… More than $1 trillion in market cap evaporated before the closing bell rang that day, with Nvidia (NVDA) alone seeing an unprecedented $600 billion loss on the day. And that was just the beginning…

Big news out over the weekend… A Chinese company called DeepSeek produced an AI model that at least rivals the best American models, including the ones made by OpenAI, the company behind ChatGPT. More so, DeepSeek reportedly spent a mere $5.6 million training the model, or 97% less than what OpenAI is sinking into theirs.

Happy New Year’s Eve! I’m going to get right to today’s Max Profit Alert update as I have two actions for you to take before the market closes early for the holiday.