Is Carvana’s 5,000% Ride Over?

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I Missed the Ride on Carvana… but Is It Over?

Anthony Summers, Director of Trading, The Oxford Club

5,150%.

That’s the approximate return I would’ve made if I’d trusted myself.

It was 2022, still deep in the pandemic’s long fade-out. Many industries were under pressure, and the auto market was one of the hardest hit. With little travel and even less commuting, demand slid and the entire sector slowed.

But in the middle of that slowdown, something caught my attention. It wasn’t loud. It wasn’t obvious. It was a small but steady shift taking place where almost no one was looking.

I was convinced enough to message my colleagues about it.View larger image

Carvana (NYSE: CVNA) had fallen 97%. “Deep value” barely captured it.

I’m a committed value investor, but even I hesitated. A collapse that sharp made me assume the market must’ve known something I didn’t.

So I held back as the stock closed at $8.76 that day.

But within a year, it was trading near $56 – a gain of well over 500%. And this week, it pushed past $460.View larger image

Again, that’s a more than 50-FOLD gain.

It’s a moment that stays with you – not because of the money, but because it reminds you how hard it can be to act when the crowd is running the other way.

That lesson is useful now as we ask a different question: After such a dramatic rise, where does the stock stand today?

Carvana has settled into its role as a full-scale online marketplace for used cars. Buyers can find a car, line up financing, handle the paperwork, and arrange delivery without stepping into a dealership. And recent results make it clear that the model is working at scale.

Retail units hit a record 155,941 in the third quarter, up 44% from last year. Revenue jumped 55% to $5.6 billion. Net income reached $263 million, while operating margins climbed to 9.8% – both company records.

Even more striking, Carvana crossed a $20 billion revenue run rate. Management says the firm now has reconditioning and production capacity for more than 1.5 million retail units a year, with long-term goals of selling 3 million.

These gains aren’t coming from hype alone. Carvana continues to bolt ADESA’s network into its system, adding more sites where cars can be processed and delivered faster and at lower cost. The earnings release shows this strategy is lifting both scale and efficiency.

But strong numbers don’t answer the central question: What is the stock worth right now?View larger image

Carvana’s enterprise value-to-net asset value sits at 34.40, far above the universe average of 3.82. That means investors are paying a steep premium for each dollar of net assets. On that measure, the stock is expensive.

Its cash generation tells a different story. Free cash flow-to-NAV is 4.12%, versus a universe average of 1.12%. And over the past 12 quarters, Carvana has grown its free cash flow nearly 64% of the time – well above the 46.74% average.

That kind of consistency is uncommon, especially for a business that once looked fragile.

So, after the stock’s 50X surge, is it still a “Buy”?Here’s the Verdict…

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Nothing published by The Oxford Club should be considered personalized investment advice. Although our employees may answer your general customer service questions, they are not licensed under securities laws to address your particular investment situation. No communication by our employees to you should be deemed personalized investment advice. We allow the editors of our publications to recommend securities that they own themselves. However, our policy prohibits editors from exiting a personal trade while the recommendation to subscribers is open. In no circumstance may an editor sell a security before subscribers have a fair opportunity to exit. The length of time an editor must wait after subscribers have been advised to exit a play depends on the type of publication. All other employees and agents must wait 24 hours after publication before trading on a recommendation.

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Must Read: Is 2026 a “Tipping Point” for the AI Revolution?

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Is 2026 a “Tipping Point” for the AI Revolution?

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Editor’s Note: Longtime readers know that I’m bullish about the AI Revolution. In fact, I expect 2026 to rival some of the best years of my career.

But the reality is every major tech boom looks unstoppable – until it hits a wall. And history shows that it always happens faster than most people expect.

That’s why it pays to listen to people who may have a different perspective – especially ones you trust. And my friend, TradeSmith CEO Keith Kaplan, says we may be getting closer to a “tipping point” – the moment when the trend suddenly breaks, and stocks take a sharp turn lower.

That’s why his team built a brand-new alert system – designed to help you spot danger early, avoid big losses and know exactly when to get back in.

I think it makes sense to be prepared in case Keith is right. And to do that, you can join him at the Tipping Point 2026 event on Tuesday, December 16, at 10 a.m. Eastern.

If you’re looking to protect your money – and be ready for the next recovery – you’ll want to see this. Click here to RSVP now.

Now, here’s Keith with more details…

Nothing seduces investors quite like a New Era.

In the Roaring ‘20s, it was the dizzying cocktail of electrification, automobiles, radios, aviation and mass production. Productivity soared. Stocks soared with it.

Leading economists of the day argued that technology and modern management had tamed recessions. Investors believed a permanent boom had arrived.

Then the 1929 Crash hit… and they were plunged into the worst bear market in history.

In the 1960s, another New Era dawned – this time with the rise of computing, electronics and aerospace.

Brokers told their clients that the Nifty Fifty – a group of 50 fast-growing blue chips – were so great you could buy them at any price. Believing we’d entered a long, unstoppable technological renaissance, they called them “one-decision stocks.”

By the mid-1970s, many of the Nifty Fifty stocks had fallen 60% to 80%.

Then in the late 1990s, New Era thinking returned again. This time, it was inspired by the rollout of the commercial internet.

It was the fastest boom of the century. Brokers told their clients that traditional valuation metrics no longer applied in the new digital economy. And dot-com stocks with no profits became billion-dollar tickers overnight.

In March 2000, stocks peaked, the bubble burst, and the tech-filled Nasdaq dropped almost 80% over the next two years.

Different decades. Different technologies. Different New Eras. But each ended the same way: with a “tipping point” nobody saw coming until it was too late.

Today, we find ourselves in another New Era – this time driven by eye-widening advances in artificial intelligence (AI). Once again, stocks are minting millionaires. And millions of investors believe they’re living through an unstoppable boom driven by a world-changing technology.

I’m NOT telling you this because I believe stocks are going to crash tomorrow. But despite the dizzying gains from AI stocks like Nvidia and Palantir, you need to understand that New Eras don’t last forever. Eventually, each one reaches a tipping point, and stocks thump back to Earth without much warning.

It’s why my team and I built a new way to safeguard your wealth. It’s an innovation in investment tech that could save you a world of pain – and tens of thousands of dollars in potential losses – when we reach the next tipping point.

And as you’ll see today, the tipping point for the AI boom could come as soon as next year.

First, it’s important you understand why market moves are speeding up and why you need a new kind of indicator to warn you ahead of these moves.

Bigger, Faster, More Online

Outside of the 2008 financial crisis, the 10 biggest daily percentage moves in the S&P 500 over the past 30 years have all occurred since 2020.

Partly, that’s due to shrinking holding times.

In the late 1950s, investors typically held stocks for about eight years. By 2020, the average holding time was 5.5 months.

And there are now more retail investors in the market than ever before.

Before the COVID lockdowns, retail trading made up about 10% of U.S. stock trading volume. That doubled to about 20% in 2020… and reached as high as 26% in the 2021 pandemic boom.

These are not pension fund managers weighing valuations, balance sheet growth, and long-term industry trends. Most of these folks are rookies reacting to social media posts.

They also move in packs based on instructions from “gurus” in online message boards where millions of anonymous users swap stock ideas, brag about wins, and egg each other on to make riskier trades.

Struggling movie theater chain AMC didn’t soar 3,000% in 2021 and then crash because its business changed. Like GameStop before it, it became a meme stock. Millions of highly-online investors piled into its shares to “stick it to the man.”

When tens of millions of these folks have access to zero-commission, gamified trading, the market doesn’t only get bigger. It gets faster.

And it’s not just human traders who are responsible for these lightning-fast moves. It’s also the algorithms.

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The 4th White House Shock

In the past 90 days, the U.S. government shocked Wall Street by taking equity stakes in three small American companies. These small stocks skyrocketed 111%… 194%… and 211% in a single day. Luke Lango’s firm identified all three BEFORE the announcements. Now he’s sharing his urgent new analysis on the fourth big “White House Windfall” for the first time. Get the full details here.

Machines Now Do Most of the Trading

The New York Stock Exchange now processes about 1.2 trillion buy and sell orders a day – triple what we saw as recently as 2020.

And computers account for up to 80% of that trading volume.

High-frequency firms now fire off orders measured in millionths of a second. A human can’t even blink that fast. And according to some estimates, more than half of these algorithmic traders are enhanced with AI.

This creates a new kind of problem. Many of these systems are trained on the same data, learn the same patterns, and react at the same millisecond speeds. So they often make the same decision at the same moment — especially when they sense danger.

Think of the market like a packed stadium with only a few doors. If everyone stands up at once to leave, the exits clog and people get crushed.

That’s what happens when AI trading systems all pull their buy orders at the same time. Liquidity vanishes. Prices don’t fall in steps – they drop straight through the floor.

We’ve already seen early versions of this.

In the 2010 Flash Crash, a single automated sell order snowballed into a chain reaction that erased almost $1 trillion in market value. In 2015, an opening-bell volatility burst caused more than 1,000 stocks and ETFs to halt within the hour.

And in 2020, the NYSE’s “circuit breakers” tripped on March 9, 12, 16, and 18 – each time triggered by a sudden 7% plunge in the first minutes of trading.

The S&P 500 usually moves about 0.7% to 0.8% a day. Those drops were nearly 10 times larger… and they were happening in minutes. That’s an order-of-magnitude jump in volatility.

And the next downturn could hit faster, harder, and with even less warning. If you’re relying on traditional indicators to alert you, you won’t keep up. You’ll wake up one morning and find a large hole in your brokerage account.

That’s why my team and I have created a new kind of sell signal with volatility, tipping points, and bear markets in mind. It’s designed to help you avoid the whiplash-style selloffs that are now routine.

Introducing Our Early-Warning System

Just like the AI-powered algorithms that have overtaken Wall Street… our early-warning system is more reactive than anything we’ve built before.

It’s sensitive to even the slightest bearish tremor in a stock.

You can set it up to monitor every stock you follow. If one begins to experience abnormal short-term volatility—an early sign of a steeper drop – our system will automatically alert you.

In our backtests, you would have been able to get out of:

  • Freshpet (FRPT) before a 74% crash
  • Lifetime Brands (LCUT) before a 77% crash
  • Bloomin’ Brands (BLMN) before a 72% crash
  • Funko (FNKO) before an 86% crash
  • Rocky Brands (RCKY) before a 75% crash
  • American Eagle Outfitters (AEO)before a 69% crash
  • The Buckle (BKE) before a 21% crash
  • Levi Strauss & Co. (LEVI) before a 49% crash
  • Shoe Carnival (SCVL) before a 42% crash
  • The Gap (GAP) before a 72% crash
  • QVC Group (QVCGA) before a 99% crash

I’ll be going into more details on how it works… and why it’s critical to have on your side as we head into 2026… during our upcoming launch event.

And I hope you’ll clear time in your schedule to join me.

I’ll be there alongside Marc Chaikin – a Wall Street legend known for sharing a series of stunningly accurate market forecasts with his more than 800,000 followers around the world.

  • In early 2022, Marc sounded the alarm on the post-COVID bull run, just 90 days before stocks plunged into a bear market.
  • In early 2023, he said stocks were about to kick off an extraordinary recovery and shoot up 20% or more. That year alone the S&P 500 gained 26%.
  • And earlier this year, he warned of a violent market shift just before the S&P 500 plunged 19% following the Liberation Day tariffs.

Nobody has called the twists and turns of this market quite like Marc has.

He’s worked on Wall Street for 50 years, survived 10 bear markets, built three new indexes for the Nasdaq, and created his own quantitative indicator still used on Wall Street. That’s why I hope you’ll pay serious attention to his newest prediction.

Based on decades of market data, Marc is predicting a bear market in 2026, with an average market loss of 20%. And that’s just the average loss. Marc says many popular stocks could fall a lot further.

For the first time since I’ve been TradeSmith’s CEO, I’m not recommending you use our long-term trailing stops to protect you. They’re a powerful tool – we didn’t engineer them for the kind of fast, reactive environment Marc expects in 2026.

Instead, my team and I created a new kind of sell alert – built specifically for volatility shocks, fast trend breaks, and tipping-point conditions Marc sees ahead.

If his newest prediction is as accurate as his past calls, stocks will likely bottom in the fall of 2026 after a sharp drop. And one of the most lucrative recoveries in history will begin.

Most investors will miss out. But by following our new sell-alert signals, you can pinpoint when to get back into any stock in the market.

I’ll show you how it all works during our Tipping Point 2026 event, which airs next Tuesday, December 16, at 10 a.m. Eastern Time. And Marc will get into more detail on why he’s calling 2026 the Year of the Bear – including the four-year cycle that’s played out over more than a century.

And of course, we’ll demonstrate how you can use our newest investment tech to protect yourself from any surprises.

Use this link to sign up for free.

I hope to see you there!

Sincerely,

Keith Kaplan signature

Keith Kaplan
CEO, TradeSmith

P.S. Could your favorite stocks be headed for a sudden drop?

When you sign up for our Tipping Point 2026 event, you’ll get access to our Flash Crash Screener. You can use it to check on up to 10 of the tickers in your portfolio to instantly see if they’re susceptible to a plunge.

But to get the name and ticker of the worst offender – a widely loved stock that looks doomed according to our new system – you’ll need to tune in on December 16. Here’s that link again to register.

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Fan Club News: 🏎️ Endless Track Time with Unlimited AutoX Club

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New for 2026, the Unlimited AutoX Club allows you to participate in up to 63 different sessions throughout the season. Paired with the price being nearly 80% off the standard Autocross Lapping Day rate — you won’t find more track time for less.

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Target MASSIVE Holiday Trading Profits… In Just 3 Days!

Target MASSIVE Holiday Trading Profits… In Just 3 Days! 

Stephen Prior, Publisher, Monument Traders Alliance 

Stephen Prior

Dear Reader,

Ready to put your trading skills to the test?

Millionaire Trader Nate Bear is hosting his first-ever 3-Day Holiday trading challenge.

Featuring 3 days of livestreaming, private chatroom access, trade recommendations…

AND a paper trading contest where you can choose to compete for up to $50,000 in prizes!

All 100% FREE!

It’s happening Wednesday, December 17th – Friday, December 19th.

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>>> CLICK HERE TO JOIN THE CHALLENGE <<<

Yours in smart speculation,Stephen Prior Signature

Stephen Prior, Publisher
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Top 3 Winter Stocks With Solid Growth Opportunities

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7 High-Yield Dividend Stocks You Need to See (From TradingTips)


Top 3 Winter Stocks With Solid Growth Opportunities

Written by Jeffrey Neal Johnson on December 11, 2025 

A cozy winter scene with a snow globe displaying rising stock chart arrows, surrounded by warm décor.

Key Points

  • Cheniere Energy is positioned to benefit from increased global heating needs and infrastructure expansion that boosts export capacity.
  • Walmart continues to capture market share through supply chain automation and a strategic shift toward high-margin digital advertising revenue.
  • Palo Alto Networks drives growth by consolidating corporate security budgets and securing large government contracts for its platform solutions.

The winter season often marks a distinct shift in the economic landscape, presenting investors with an opportunity to recalibrate their portfolios. While the colder months can bring market volatility, they also clarify the winners in specific industries that thrive on seasonal demand. Growth investing in this environment means looking beyond the hype to find companies with structural advantages that are expanding their earnings through innovation, efficiency, and market dominance.

As Winter 2025 begins, three themes are converging to drive market activity: a spike in global heating demand, a consumer migration toward value-driven retail, and the critical release of new corporate budgets. By understanding these cycles, investors can identify investment possibilities where fundamental strength meets seasonal opportunity.

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Smart Strategies: Capitalizing on Seasonal Trends

One of the most effective tools for navigating the winter market is sector rotation. This strategy involves shifting capital into industries that have historically outperformed in the first quarter of the year. The goal is to identify sectors that provide essential services when the temperature drops and the calendar year resets.

For Winter 2025, the market is reacting to specific catalysts, events that trigger predictable financial outcomes. Meteorologists have confirmed a La Niña weather pattern, which historically drives down temperatures and drives up energy prices. Simultaneously, lingering inflation and price increases driven by tariff issues are pushing shoppers toward discount retail giants. Wrapped around both of these issues is the start of a new fiscal year for many corporations, which has historically triggered the release of pent-up capital from the information technology (IT) department. 

However, simply buying an entire sector can be inefficient. The key to solid growth is finding the market leaders within these sectors. Investors should look for the companies that have finished building their infrastructure and are ready to reap the rewards just as demand peaks.

Cheniere Energy: Capitalizing on the Big Freeze

The energy sector is perhaps the most direct beneficiary of winter weather. As temperatures plummet across the Northern Hemisphere, the demand for heating fuels rises sharply. For Winter 2025, this dynamic is amplified by the confirmed La Niña weather pattern, which is forecast to bring colder-than-average temperatures to key markets in Northeast Asia and Europe. These regions rely heavily on imported fuel to keep their power grids running and their homes warm.

Cheniere Energy (NYSE: LNG) is uniquely positioned to serve this global need. As the leading exporter of Liquefied Natural Gas (LNG) in the United States, Cheniere plays a critical role in the global energy supply chain. The company’s business model relies on arbitrage, buying natural gas at lower prices in the U.S. (where supply is abundant) and selling it at premium prices in international markets where it is scarce.

This winter offers a specific growth catalyst for the company: the completion of major infrastructure. Cheniere’s Corpus Christi Stage 3 Expansion has reached commercial capacity as of December 2025. In the energy export business, volume is king. This expansion allows the company to process and ship significantly more gas than in previous years, right at the moment when global prices are supported by high winter demand.

For investors concerned about energy price volatility, Cheniere offers a layer of protection. Unlike drillers who are at the mercy of daily spot prices, Cheniere has sold approximately 80% to 90% of its production capacity through long-term contracts. This ensures a steady, predictable stream of cash flow regardless of short-term market fluctuations, making it a stable growth pick for the season.

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Walmart: The Flight to Value and Efficiency

In the retail sector, the winter months are defined by the holiday shopping rush followed by a return to budget consciousness in January. In the current economic climate, consumers are increasingly prioritizing value. Walmart (NASDAQ: WMT) has successfully capitalized on this behavior through the trade-down effect. Data shows that the retailer is capturing market share from households earning over $100,000 annually, shoppers who previously frequented premium stores but are now seeking better prices on groceries and essentials.

However, Walmart’s growth story in Winter 2025 is not just about selling more products; it is about selling them more profitably. The company is approaching an operational finish line. By the end of its Fiscal Year 2026, Walmart aims to have 65% of its stores serviced by automation. This overhaul of their supply chain reduces the cost of moving goods, which directly improves profit margins.

Furthermore, Walmart is rapidly evolving into a digital advertising giant. Its Walmart Connect business allows brands to buy ads on Walmart’s website and in stores. This digital advertising revenue carries much higher profit margins than traditional retail sales. As the company reports its full-year earnings in early 2026, the combination of supply chain savings and advertising growth is expected to significantly boost the bottom line.

This operational efficiency, combined with its scale, makes Walmart a defensive anchor for a portfolio. It offers the stability of a grocery store with the growing profit margins of a technology-driven logistics company.

Palo Alto Networks: The Cybersecurity Budget Surge

While retail slows down in January, the corporate technology sector heats up. The start of the calendar year is when enterprise companies release their new IT budgets. In 2025, during rising digital threats and regulatory pressure, cybersecurity has become a non-negotiable line item. Palo Alto Networks (NASDAQ: PANW) stands out as the primary beneficiary of this spending cycle.

The driving force behind Palo Alto’s growth is a trend called platformization. In the past, companies would buy antivirus software from one vendor, firewall protection from another, and cloud security from a third. This created complexity and security gaps. Today, Chief Information Officers (CIOs) are seeking to save money and simplify operations by consolidating everything with a single vendor. Palo Alto’s broad, integrated platform makes it the logical choice for this consolidation.

A major vote of confidence in this strategy came recently with the signing of the OneGov agreement with the U.S. General Services Administration. This deal streamlines federal agencies’ ability to purchase Palo Alto’s AI-driven security tools, signaling government-level trust in its infrastructure.

Additionally, the company is pivoting toward a more lucrative business model. By focusing on software subscriptions rather than one-time hardware sales, Palo Alto is building a base of recurring revenue. This means that once a customer signs up, they tend to stay and pay annually. For investors, this creates a high degree of visibility into future earnings, making Palo Alto a resilient growth choice in the tech sector even if the broader economy faces headwinds.

3 Paths to Seasonal Growth

Winter presents a unique set of variables for the stock market, ranging from freezing weather patterns to the reset of corporate budget cycles. Navigating this season successfully requires a balanced approach. By focusing on sectors such as energy, defensive retail, and cybersecurity, investors can position themselves to capitalize on these trends.

Identifying market leaders like Cheniere Energy, Walmart, and Palo Alto Networks allows investors to own companies with distinct advantages. Whether it is the export capacity to feed global heating demand, the automation to improve retail margins, or the platform to secure corporate data, these three stocks represent solid growth opportunities for the Winter 2025 season.

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Forget Stocks — Why Buffett’s Using “Paycodes” Instead

Fellow Investor,

As you may have read in the news, Warren Buffett is refusing to buy new stocks. 

Given all the chaos in the markets, he’s decided to sit tight on his $344 billion in cash.

But there’s one investment he’s still making…

Because it pays out up front, and doesn’t tie up his capital.

It’s called a “paycode.”



It’s a string of characters that Buffett sends to the market — and once it’s received, the markets send back a payout of cash, fast.

Buffett has been using this investment strategy for decades, including a now-infamous investment he made in Coca-Cola way back in 1993.

Instead of buying thousands and thousands of shares in Coca-Cola (NYSE:KO), Buffett chose to use a “paycode” instead.

As one analyst put it at the time, it only took him “two minutes” to complete the trade…

And he was rewarded with millions, paid right up front in his trading account. 

He even wrote about it in his annual letter to Berkshire Hathaway shareholders that year (and he’s written about it many years since).

We’re using the same strategy…

And this is your chance to join us.

The reason I’m writing to you today is because I’m convinced “paycodes” remain the best investment to use in any market — especially during volatile and uncertain times like we’re seeing right now.

Master trader Jim Fink has spent the last 30 years using this strategy to make money.

Just like Buffett, he’s used it again… and again… because it works.

“Paycodes” transformed his trading account from $50k (when he first started) to $5.3 faster than he ever thought possible.

And they continue to generate up-front cash to this day.

Every single Thursday the market’s open, in fact.

Find out what “paycodes” are the best investing strategy to use during these troubling times — and why, thanks to Jim Fink, it only takes a few minutes a week to put them to work for you.


Roger Michalski
Publisher, Eagle Financial Publications

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Costa Rica 6nt Trip w/Arenal Volcano, Air & Car – $474

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Set off to Costa Rica for a rainforest adventure paired with laid-back beach time. Begin in La Fortuna, where Arenal Volcano, natural hot springs, and dense jungle create the perfect backdrop for hiking, wildlife encounters, and canopy thrills. Then head to Jaco’s golden beaches to relax with surfing, stunning sunsets, and oceanside dining. With flights, hotels, and a rental car included, the trip is seamless and filled with scenery, nature, and excitement. Prices start at just $474 with code ‘GIFT’.Go Vacation! 

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Which Stock Will the White House Buy Next?

 TechnicalTradingCatch market breakouts early with concise analysis, targeted strategies, and timely insights.Which Stock Will the White House Buy Next? – Ad

Insiders in Washington have already bought massive stakes in three tiny resource firms, driving them up as much as 200% overnight. Now, the man who recommended MP Materials before the White House bought (making 100% for his followers) is naming the next stocks he believes the government will target. Get the names and tickers right here – free of charge.Tesla Hits Ceiling In China? 2025 Sales Slump Could Mark A First For EV Giant

Tesla’s struggles in China have been well documented in 2025. The company is staring at the strong certainty of a sales decline in the country for the year. Continue reading ➔The Next Biggest Bull Run In Over 50 Years – Ad

Gold has hit all-time highs, breaking $4,000 an ounce – but history shows it could be on the verge of its biggest bull run in over half a century… triggered by a likely major event, eerily similar to what happened in the 1970s. (It’s NOT inflation or anything you’re likely expecting.) Now, a top analyst says you can capture ALL of the upside without touching a risky miner or a boring exchange-traded fund. He sees extraordinary potential gains long term with very little risk. See this immediately.Amtrak’s 18,000 workers to receive $900 bonuses, funded by executive cuts

More than 18,000 Amtrak workers will receive a $900 bonus before the end of the year, the U.S. Department of Transportation announced on Thursday evening.  Continue reading ➔Roivant Signals Major Pipeline Momentum With Accelerated Timelines

Roivant (NASDAQ: ROIV) outlined accelerated timelines and expanded commercial ambitions for several late-stage programs. Continue reading ➔Legally “Skim” $6,361 Into Your Account? – Ad

A former hedge fund manager is now sharing his “Skim Codes” with regular people. They’re not stocks. They’re not crypto. They’re 18-character codes designed to profit from recent market conditions. All you have to do is punch them into an ordinary brokerage account. 84% of these codes have given people the chance to generate cash payouts so far… and his next code is going out any day now. See the full breakdownXRP Lands On Solana As Ripple Lands Crucial Banking License

XRP (CRYPTO: XRP) long valued for its liquidity and utility, expanded its multichain reach as Hex Trust brings XRP to Solana Continue reading ➔How To Earn $500 A Month From Campbell’s Stock Ahead Of Q1 Earnings

Campbell’s offers an annual dividend yield of 5.27% ($1.56 a year). Here’s how investors can pocket a regular $500 monthly. Continue reading ➔4 Fastest Growing Blue Chip Stocks – Ad

Blue chip stocks can be an ideal addition to your portfolio if you are risk-averse. These companies enjoy a favorable reputation and historic stability in the markets. Based on the latest activity, these 4 blue chip stocks have been gaining fast. 

Get The Top StocksBy clicking the link above you will automatically opt-in to receive emails from MarketHundred and agree to Privacy PolicyInteractive Brokers Now Lets Retail Investors Fund Accounts With Stablecoins

Interactive Brokers (IBKR) adds stablecoin funding for U.S. customers, blurring the lines between traditional finance and crypto. Continue reading ➔Cathie Wood Dumps $11.6 Million Worth Of Tesla Stock: Here Is What Ark Purchased Instead

On Wednesday, Cathie Wood-led Ark Invest made significant trades involving Tesla Inc. (NASDAQ:TSLA), Coinbase Global Inc. Continue reading ➔Generate up to $5,000/month with 10X less money? – Ad

Most people think they need $1.5 million to generate $5,000 per month in retirement. That’s what every financial advisor tells you. But I just discovered a new way to do it with 10X less money. Now, anyone can hit their retirement goals with thousands, not millions. Discover more hereRivian’s AI Turn VS. Lucid’s Uber Alliance: Robotaxi Race For Second-Place

Rivian and Lucid are selling two different versions of the robotaxi dream in the race for second-place after Tesla. Continue reading ➔Senator Buys Coca-Cola, Hershey’s Stock After Selling Magnificent Seven Stocks In 2025

A U.S. senator has bought three new stocks in November, his first buys in 2025. Here’s the stocks he bought. Continue reading ➔Trump Confirms US Seized ‘Largest’ Oil Tanker Off Venezuela’s Coast: Nicolás Maduro’s Government Calls It ‘Blatant Theft’ And Piracy

Trump boasts of record-breaking tanker seizure off Venezuela coast, sparking condemnation from Maduro’s government and Cuba. U.S. plans to keep tanker. Continue reading ➔Social Security Rules Get A 2026 Rewrite — What It Means For Your Wallet

New rules are set to be implemented in the Social Security program in 2026, bringing changes to benefits, cost-of-living adjustments (COLA), taxes, and Medicare. Continue reading ➔Animal Health Focused Elanco Details Pipeline Momentum, US Investments, Cost-Saving Plans

Elanco outlines a new growth plan with a stronger pipeline, U.S. investments, margin expansion goals and a long-term financial outlook through 2028. Continue reading ➔Elon Musk Says Waymo ‘Never Really Had A Chance Against Tesla’ As Robotaxi Rival Completes 14 Million Robotaxi Rides In 2025

Elon Musk takes a swipe at Alphabet’s Waymo as the company announces 14 million paid Robotaxi rides in 2025. Continue reading ➔

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♟ One of The Best Trades I Ever Made (1,130% Winner)

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“When you do follow the price action, sometimes you ‘get lucky.'”

Nate Bear, Lead Technical Tactician, Monument Traders Alliance 

Editor’s Note: We’re less than 1 week away from Nate Bear’s “3-Day Trading Challenge.”

Nate has never done anything like this before.

He’s hosting a competition where you can trade alongside him for three straight days.

And if your skills measure up, you’ll have the chance to win over $50,000 in prizes.

The event is completely free to join.

Click here to sign up today.

– Stephen Prior, Publisher


Nate Bear

Dear Reader,

1,130%.

That was the number that scrolled across my screen after I sold shares on B. Riley Financial (RILY) back in April of 2024.

It was one of my biggest winners ever, turning $65 into $800 in just two days, live in my Daily Profits Live Trading Room.

So what exactly caused the move, and how can you prepare to take advantage of plays like this in the future?

That’s what I’ll be discussing with you today.

The Trade Setup

Before I got positioned on RILY, the market was picking up momentum after some oversold conditions. And I was looking for some stocks that had the potential to squeeze.

One of the main reasons RILY caught my attention is because the stock had a heavy short interest.

At the time I placed the trade, the short interest in RILY was 75%. After a recent monster rally, it has come down to 65%.

Let’s break it down step by step.

Short Interest: In the stock market, when someone believes that a particular stock’s price will decrease, they can engage in what’s called “short selling.” Here’s how it works: 

  • They borrow shares of a stock from someone who owns it (typically through their broker).
  • They sell these borrowed shares on the market at the current price, hoping to buy them back later at a lower price.
  • If the price does indeed drop, they buy back the shares at the lower price and return them to the lender, pocketing the difference as profit.

High Short Interest: This simply refers to a situation where a large number of investors are engaging in short selling for a particular stock. So, a stock with high short interest means that there are many investors betting that its price will go down.

Short Squeeze: Now, imagine the opposite happens – instead of the stock price going down, it starts going up. When this occurs, it puts pressure on short sellers.

Here’s why:

As the stock price rises, short sellers start losing money because they sold shares at a lower price and need to buy them back at a higher price to return them.

Short sellers may start feeling the heat if the stock price rises significantly. They might cut their losses and buy back the shares they borrowed before the price goes even higher.

When many short sellers rush to buy back shares to cover their positions (known as “covering their shorts”), it creates additional demand for the stock, further driving its price up.

This sudden surge in buying activity, especially from short sellers trying to exit their positions, can lead to a rapid increase in the stock’s price, called a short squeeze.

If you don’t know the story, RILY has been under attack by short sellers, alleging the company committed fraud.

The stock declined from its last year’s high of $91.24 down to a low of $14.26 in February.

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What: 3-Day Holiday Trading Challenge

Where: The Daily Profits LIVE trading Chatroom

When: December 17th-19th (8:30 A.M.-4 P.M. ET daily)

Why: Challenge yourself to target MASSIVE holiday trading profits in just 3 days! Trade alongside Millionaire Trader with your own real money, OR compete in the first-ever Monument Traders Alliance paper trading contest!

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So what caused the spike?

The company filed its annual report, it showed minimal adjustments to its financial numbers. More importantly, the company confirmed by a second law firm, there was no wrongdoing.

That news sent the shorts scrambling, pushing it to a high of $35 yesterday.

Below you can see my pre-market plan I posted in the Daily Profits Live Trading Room:

Last Word

It’s hard to trade successfully if you come in with a bias. RILY was attacked by shorts for months. However, I let the price action and the chart dictate whether or not I should take a position.

As retail traders, we don’t have access to the same information as the pros on Wall Street. That’s why it’s critical that we base our decisions on price action.

For example, I had no clue that RILY would be releasing their annual report yesterday, but on a risk vs. reward basis, the trade made sense to me.

When you do follow the price action, sometimes you “get lucky.” I can’t tell you how many times I have bought call options on a strong chart, only to see the next day the company catches an upgrade from a Wall Street firm, sending the stock soaring.Logo

YOUR ACTION PLAN

Trades like RILY are possible for every trader when they know what to look for, and I’m going to show you how to start finding buy opportunities like RILY starting next week.

It’s part of my “3-day Trading Challenge,” where the first place winner of my paper trading contest will win $2,500 in cash.

I’ve never done anything like this before, and I think it’s going to be a lot of fun.

Click here to sign up for FREE today.


FUN FACT FRIDAY

New Highs and Sector Rotations: The S&P 500 and Dow both hit fresh closing records this week, even as the tech-heavy Nasdaq slipped.

The highs came as investors shift money away from tech and into sectors tied to the broader economy, with sectors like financials, materials, industrials and some consumer names are all doing more heavy lifting.

To see how we’re trading this sector cycling, click here to join The War Room.


INSIGHTS YOU MAY HAVE MISSED

From Tariff Hoarding to Chart Collapse: Why Best Buy’s About to Fall 15%

How I’m Trading the “Underappreciated 493”

Ahead of the Fed’s Decision, Here’s What I’m Looking

The End of Mag 7? How to Play It

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Click here to learn more about this game-changing opportunity.Monument Traders Alliance

Monument Traders Alliance, LLC

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Important AI Bubble Warning

Brownstone Research

Dear Bleeding Edge Reader,

If you’re worried that AI is in a bubble, please listen carefully.

Over the past 18 months, I’ve traveled through America’s heartland, visiting data centers in Iowa, Wisconsin, Virginia, and more.

I went to xAI’s new AI facility in South Memphis — which powers Grok.

I’ve been to D.C. to meet with policymakers…

And more.

I’ve discovered that we’re on the cusp a new, much more powerful AI — something insiders call the “Holy Grail.”

It’s set to go “live” in early 2026…

And if you think the gains we saw from ChatGPT’s launch were big, get ready.

This could be on a whole other level.

I’m sharing all the details on December 18, at 8 p.m. ET, in an urgent briefing called: America Unleashed 2026: Five Years of Economic Growth in the Next 12 Months.

Click here to register for free with one click.
(When you click the link, your email address will automatically be added to my guest list.)

I’m not talking about a new chatbot… agentic AI… or anything you’re hearing about.

This is MUCH bigger.

It’s the version of AI that transforms this technology from the world of chatbots into the most powerful growth driver America has ever seen.

It’s predicted to create an economic “big bang.”

Some are predicting 20% to 30% GDP growth.

Yes…

In the coming weeks, this breakthrough could trigger GDP growth 10 times higher than “normal.”

Bottom line: Not only is this the biggest AI breakthrough yet… it’s potentially the biggest tech breakthrough of my three-decade career.

And we have one chance to get ahead of it.

You’ll get all the details during my event — including access to a top pick to buy now.

Just click here to register instantly.

Sincerely,

Jeff Brown
Founder & CEO, Brownstone Research

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