| | Good Wednesday — here's what actually matters today. | The feedback is in. You asked for more specific tickers and actionable setups. We heard you. Starting today, every narrative includes a "money move" to help you navigate the noise. | Jensen Huang just spoke. | At CES in Las Vegas, the Nvidia CEO officially unveiled the "Vera Rubin" platform, a 6-chip architecture designed to solve the single biggest problem in AI: The Interconnect Bottleneck. | While the media focuses on the chips, the smart money is focused on the infrastructure—the photonics, the cooling, and the software layers that make these systems profitable. |
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| 📺 Jensen's Announcement: The "Rubin" Era | | The "Memory Wall" just crumbled. | The Launch: On Monday, Jensen Huang officially unveiled the Vera Rubin platform at CES 2026—six months ahead of schedule. This "extreme co-designed" system integrates the Rubin GPU, NVLink 6, and Spectrum-X photonics into what Huang calls "one AI supercomputer." | The Breakthrough: The new NVLink 6 interconnect delivers 3.6 TB/s of bandwidth per GPU (double the previous Blackwell architecture), while HBM4 memory provides a massive 2.8x jump in speed. This shatters the bottleneck that has limited "Mixture-of-Experts" models, cutting the cost of generating AI tokens to 1/10th of current levels. | The CES Verdict?After Jensen's keynote, how do you feel about AI stocks? | | 🎯 Actionable Trade: The Cooling Play | |
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| | | | (Sponsored by Brownstone Research) | Jensen Huang's Shocking Announcement | | NVIDIA's revolutionary new invention just solved the #1 chokepoint that's been strangling big AI companies. | Tech legend Jeff Brown — the insider who called NVIDIA before it rose 30,000% — says this announcement could make a lot of early investors rich. | Click here to see NVIDIA's 7 "power partners" | |
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| | 🤖 The ROI Pivot: Investing at $0.85 | | While Wall Street chases chips, the "picks and shovels" play is shifting to AI marketing. | The Offering: RAD Intel is offering retail investors a pre-IPO stake at $0.85 per share via a Regulation A+ offering. The company has already reserved the NASDAQ ticker $RADI. | The Traction: The company's AI platform is delivering 3-4X ROI on ad spend for Fortune 1000 clients. With the AI marketing sector projected to grow to $107 billion by 2028, this is a rare chance to own the "software layer" that big brands are increasingly mandated to buy. | 🎯 Actionable Trade: Pre-IPO Access | Ticker: $RADI (Reserved) Strategy: Reg A+ Investment (Speculative/Long-Term). Entry: $0.85/share fixed price. Risk: Illiquid until public listing. Allocate appropriately (1-2% of portfolio).
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| | | | (Sponsored by RAD Intel) | A prominent tech leader recently stated that AI will reshape the workforce... | It wasn't speculation — it was a warning. | But there's another side to the story: AI is creating entirely new economic opportunities. RAD Intel is at the center of that shift. | This early-stage Reg A+ offering at $0.85/share, supported by years of development and a Nasdaq ticker reserved as $RADI, puts everyday investors in a position to benefit. | Invest at $0.85/share before the window closes. | |
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| | ⚖️ FOMC Minutes: The 2 PM Release | | At 2:00 PM ET today, the Fed releases the minutes from its December meeting. | The Stakes: Markets are pricing in an 85% chance of a pause in late January. However, the committee is divided (the December vote was 9-1-2). | What to Watch: Traders are scanning for mentions of "Liquidity Pressures" or "Reserve Shortages." Fed staff recently warned that tax payments could drain liquidity in Spring 2026. If this technical issue is highlighted, it could force the Fed to intervene regardless of inflation. | 🎯 Actionable Trade: The Macro Hedge | Ticker: TNX (10-Year Yield) Signal: If TNX breaks above 4.05% at 2:05 PM, SELL Tech (QQQ). Signal: If TNX drops below 3.95%, BUY Small Caps (IWM).
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| | 🏦 The "18-Digit" Code: Weekly Income | | In a VIX 14.75 environment, the "Banker's Code" isn't buying options—it's selling them. | The Setup: The VIX is near its one-year low, signaling that implied volatility is "cheap." In this sideways chop, "Directional Trading" (guessing up or down) is losing to "Income Trading." | The Strategy: Larry Benedict uses specific 18-digit option codes to execute credit spreads. By selling premium, he acts as the "House" rather than the gambler, profiting from time decay (Theta) with an 84% win rate so far. | 🎯 Actionable Trade: Credit Spreads | Vehicle: SPX / SPY Options Condition: VIX < 15 (Low Volatility). Strategy: Sell "Put Vertical Spreads" below the market support. Goal: Collect weekly income from time decay.
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| | | | (Sponsored by The Opportunistic Trader) | Imagine typing an 18-digit code into your brokerage account... | And walking away one week later with a $6,316 payday. | Sounds like a fantasy, but that's one of the ways Larry Benedict made over $274 million in profits. And now he's sending the codes to ordinary people. | "If my calculations are correct," Larry told me, "this code could put over $6,000 in your account in seven days." | Click here to see the whole thing (including all of the evidence) | |
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| | 🌊 The "Rubin" Ripple: Follow the Parts | | Nvidia's shift to HBM4 and photonics creates a multi-billion-dollar windfall for suppliers. | The Winners: | Memory: Micron (MU) surged +6% on the news. The shift to HBM4 (which commands a 50% premium) drives projected 278% EPS growth in 2026. Photonics: Coherent (COHR) and Lumentum (LITE) were upgraded to "Strong Buy" as primary suppliers to the new Spectrum-X platform. Cooling: The power density of Rubin confirms the bull case for Vertiv (VRT) liquid cooling racks.
| 🎯 Actionable Trade: The Memory Play | Ticker: Micron (MU) Strategy: Trend Following. Catalyst: CES "Rubin" Announcement requires massive HBM4 supply. Target: $145 (New Highs). Stop Loss: $118 (Below the 50-day moving average).
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| | 📋 Today's Trade Cheat Sheet | A quick summary of the opportunities on our radar today: | Ticker | Theme | Bias | Action | NVDA | Rubin Chip Reveal | 🟢 Bullish | Hold Core Position | VRT | Liquid Cooling | 🟢 Bullish | Buy Dips ($108-$112) | RADI | AI Marketing ROI | 🟢 Speculative | Invest @ $0.85 | MU | HBM4 Memory | 🟢 Bullish | Buy Breakouts | SPX | Sideways Market | 🟡 Neutral | Sell Credit Spreads |
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| | POLL — Format FeedbackWe changed the structure today based on your requests (adding "Action Boxes" and the "Trade Cheat Sheet"). | | |
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| | Disclaimer: The content provided in this newsletter, including all "Actionable Trade" sections and specific ticker mentions is for informational and educational purposes only and does not constitute financial, investment, or legal advice. | All investments involve risk, including the potential loss of principal. "Actionable Trades" are hypothetical ideas based on market commentary and should not be interpreted as specific recommendations to buy or sell any security. Past performance is not indicative of future results. You should always conduct your own due diligence and consult with a qualified financial advisor before making any investment decisions. |
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