01/26/2026: Ideas For The Upcoming Week

We saw some weakness in the midweek last week as the SPY gapped down below the 8 and 21 daily MA but we ended the week nicely and once again sit above the MA’s.

Last week was a great week for me mainly thanks to LMND (my biggest position by far) jumping around 20% which at my position size allowed me to have a nearly 5% day in my entire portfolio. That was pretty special, but I still think we’re very early on the LMND train.

This week we have megacaps reporting with TSLA, MSFT, and META reporting Wednesday whilst AAPL reports on Thursday. There’s no doubt we’re slowing momentum up here, but I also struggle to see megacaps reporting weak earnings so it’ll be interesting to see how the market reacts to these results.

As always, I’ll let the market dictate my next moves. I have a very strict plan that I’ve shared with paid subscribers for when/if the market starts to turn against us.

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This is the last week my prices for my paid service will be at $16. After that any NEW subscribers will be paying about 50% more than my current rates. If you subscribe before the 1st February you’ll lock in the $16 a month (or $160 a year) forever.

With my paid service you get:

1. Access to my portfolio (with real monetary amounts)

2. Access to my spreadsheet and theme tracker. Currently there’s about 250 stocks on there but I’m adding new ones every week as I work my way through the themes I’m most bullish on.

3. Access to my paid chat where I send 5-20 messages per day.

4. Real time buy, add, trim, and sell alerts.

Give it a go. I suspect you’ll find it far more valuable than $16 a month.

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Defensive

This chart doesn’t look like one of a defensive stock to buy, but I sense it’s going to be one of the safer bets out there over the next decade after seeing Bernsteins predictions on the copper market.

Bernstein predict that a copper shortage will start in 2027 and progressively deepen by 2050. I saw a quote this weekend from Robert Friedland. It went like this:

“We’re consuming 30M tonnes of copper a year. Only 4M tonnes of which is recycled. That means to maintain a 3% GDP growth, with no electrification, we have to mine the same amount of copper in the next 18 years as we mined in the last 10,000 years combined.

In the next 18 years, I’ve got mine the same amount of copper as we mined in the last 10,000 years. This is without any new electrification, without data centers, without solar and wind and the greening of the world economy.”

Sometimes you don’t need to overcomplicate it. Yes, the chart has shot up, but there’s clear evidence this is a 10 to 20 year supply shortage.

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Neutral Risk