1/26/26 Recap

First things first, I will not be around tomorrow, we’re flying home in the morning so today’s link to the database will be up until Wednesday. I will update things at night when I get home. The SPY is back in an uptrend over the 8 ema and is less than 1% away from new highs. The 4 megacaps reporting this week will be dictating if we make them or not. We’re seeing some notable strength in some of the lagging megacaps the last 2 sessions and we now wait to see the earnings reactions. Otherwise, we have data this week but it’s nowhere near as important as the 25% of the market in weighting that is going to be making large moves this week. This weekend’s shooting has pretty much led to a certain government shutdown here soon with Kalshi having January 31st shutdown odds at 79% right now. So while everyone is excited for mega cap prints, we have some danger on the horizon near term.

Remember Thursday when I highlighted 1 name, USAR last week here? What a trade that one turned out today whoever grabbed those calls in June 100% OTM was onto something with the government deal this weekend and USAR rising over 30% at one point today. I unfortunately was called away on friday but I made money on my shares so I can’t complain but this was a very dirty trade from whoever put it on. Trades like this are what this whole thing is about.

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Trades I Made Today