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TraderMerlin

Merlin Rothfeld

A live daily podcast covering nearly every aspect of the financial markets. My guests and I cover stocks, futures, forex, cryptocurrency, real estate, long term investing and much more! Join us live on youtube at 2pm daily!

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  • Avg 56 min
  • English

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  • S7 · E1419
    Friday · 1 hr

    Trading Week Wrap Up! — Market Meltdown, Massive Rebound & Portfolio Moves! – 11/06/26

    Yesterday was a BLOODBATH! Today, tech stocks are bouncing back! So what the heck is going on with Wall Street?! What an absolutely WILD week in the financial markets! We watched stocks rally following the U.S. midterm elections, only to experience one of the most brutal selloffs of the year. The Dow plunged more than 1,800 points, the S&P 500 lost over 4%, and the Nasdaq collapsed more than 5% in a single session! And just when investors thought the sky was falling, buyers came rushing back into technology stocks! Is this the beginning of a recovery, or are we witnessing a classic dead-cat bounce? On today's TraderMerlin, we're wrapping up an extraordinary trading week and trying to make sense of the chaos. From election uncertainty and the collapse in AI stocks to a surprisingly strong employment report and renewed fears of higher interest rates, there are plenty of moving parts! Here's What We'll Discuss: The Market Meltdown: What triggered Thursday's massive selloff, and why did trillions of dollars in market value disappear? Today's Tech Rebound: Nvidia, AMD, Micron and other semiconductor stocks are bouncing back. Is the worst behind us? Election Fallout: How are the midterm results changing expectations for corporate regulation, government spending and the AI industry? The AI Bubble Debate: Are investors finally questioning the enormous amounts of money being spent on artificial intelligence infrastructure? The Jobs Report Surprise: The U.S. economy added 165,000 jobs in October, far exceeding expectations. Why could good economic news be bad news for stocks? Federal Reserve & Interest Rates: Could stronger employment and persistent inflation lead to another rate hike? Oil, Bonds & Crypto: What are these markets telling us about investor sentiment and the direction of the broader economy? What's Next? Are we approaching an attractive buying opportunity, or could another wave of selling be right around the corner? Plus — TraderMerlin Portfolio Updates! I'll also give you an update on the TraderMerlin Account, including my latest portfolio changes, new positions, adjustments and what I'm watching heading into next week. What am I buying? What am I selling? And where do I see the best opportunities in this incredibly volatile market? We'll look at the reasoning behind my decisions, the technical levels I'm watching and how I'm managing risk as market conditions continue to change. Because here's something I've learned over 30 years of trading... You don't need to predict every market move to be successful. You need a plan for what you'll do when the market moves! And this week has been a perfect example of why that matters. Is Wall Street Sending Us a Warning? Think about it. The market rallies on Wednesday, crashes on Thursday and rebounds on Friday. Meanwhile, economic data remains strong, inflation is still a concern, and investors are questioning the valuations of some of the world's largest companies. Are we seeing healthy volatility in a long-term bull market, or the early warning signs of a much larger correction? That's what we'll try to figure out! Join me today for Trading Week Wrap Up! on TraderMerlin! We'll review the biggest movers, analyze the charts, discuss the latest portfolio updates and identify the opportunities and risks that could shape next week's trading. Are YOU buying this volatility, taking profits or sitting on the sidelines waiting for a clearer signal? Drop your thoughts and questions in the comments! Sources & Further Reading Reuters — Nasdaq Rebounds After Brutal AI Selloff Associated Press — U.S. Financial Markets Bureau of Labor Statistics — October Employment Report Federal Reserve — Monetary Policy CBOE — VIX Volatility Index CME FedWatch — Interest Rate Expectations TraderMerlin — Trading Education & Market Analysis Hashtags #TraderMerlin #TradingWeekWrapUp #StockMarket #MarketCrash #StockMarketSelloff #MarketRebound #WallStreet #SP500 #Nasdaq #DowJones #Nvidia #NVDA #AMD #Micron #AIStocks #ArtificialIntelligence #Election2026 #FederalReserve #JobsReport #InterestRates #Inflation #MarketVolatility #VIX #PortfolioUpdate #PortfolioManagement #TechnicalAnalysis #Trading #Investing #RiskManagement #MarketAnalysis #RiskManagement Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1418
    Thursday · 1 hr 1 min

    Equity Bloodbath! – 11/05/26

    Yesterday a Rally, Today a NIGHTMARE! What Just Happened to Wall Street?! Yesterday, Wall Street was celebrating the election results. Today, investors are watching trillions of dollars in market value disappear! WHAT A DIFFERENCE 24 HOURS MAKES! Following Wednesday's massive post-election rally, the U.S. stock market has suffered a brutal reversal! The Dow Jones Industrial Average plunged more than 1,800 points, the S&P 500 dropped over 4%, and the Nasdaq collapsed more than 5%, officially entering correction territory! And some of the biggest names in technology are getting absolutely crushed! Nvidia fell more than 9%, while semiconductor stocks suffered one of their worst days in recent memory! So what happened?! Did investors suddenly change their minds about the election? Is Wall Street finally questioning the enormous valuations attached to artificial intelligence? Or is this the beginning of something much bigger? On today's TraderMerlin, we're digging into the market meltdown to understand what's really driving the selling—and, more importantly, whether the worst is still ahead! Here's what we'll discuss: The Post-Election Reversal: Why did yesterday's massive rally turn into today's stock market bloodbath? The Election Fallout: How could Democratic control of Congress change the outlook for corporate regulation, taxes and government spending? AI Stocks Getting Crushed: Why are Nvidia, AMD, Micron and other semiconductor companies leading the selloff? The Data Center Problem: Could tougher regulations and restrictions on AI infrastructure derail one of Wall Street's biggest growth stories? The $3 Trillion Wipeout: What does this massive destruction of market value tell us about investor sentiment? Market Technicals: Are major support levels breaking, and what are the charts telling us about the next potential move? Buying Opportunities: Are quality stocks finally going on sale, or are investors stepping in front of a falling knife? What's Next? Could this selloff accelerate into a larger correction, or are we setting up for a sharp rebound? Is the AI Bubble Finally Bursting? For months, investors have been pouring money into anything associated with artificial intelligence. Chipmakers, data centers, energy providers and AI infrastructure companies have enjoyed enormous investor enthusiasm. But now the market is questioning whether the spending can continue at the same pace. What happens to AI valuations if data center construction slows, regulatory scrutiny increases and companies struggle to generate adequate returns on their massive investments? That's a question every technology investor should be asking! And let's not forget that tomorrow brings another potentially market-moving event: the U.S. employment report! With inflation still elevated and the Federal Reserve navigating a difficult economic environment, another surprise could create even more volatility. Panic or Opportunity? Here's something I've learned from decades of trading... Just because a stock is down 10%, 15% or even 20% doesn't automatically make it a bargain! The key is understanding WHY it's falling, identifying important price levels and having a trading plan before committing capital. We'll examine today's biggest movers, discuss potential opportunities and look at the technical signals that could help determine whether this is a temporary shakeout or the beginning of a more significant market decline. Join me today for Equity Bloodbath! on TraderMerlin! We'll separate the panic from the fundamentals, review the charts and discuss how to navigate one of the most volatile trading sessions of the year. Are YOU buying this selloff, selling your positions or sitting on the sidelines waiting for the dust to settle? Drop your thoughts in the comments! Sources & Further Reading Reuters — Nasdaq Plunges as AI Regulation Fears Hit Wall Street Yahoo Finance — Stock Market Selloff and Post-Election Reversal Associated Press — U.S. Stock Market Coverage Nvidia — Investor Relations Federal Reserve — Monetary Policy Bureau of Labor Statistics — Employment Situation CBOE — Volatility Index (VIX) Hashtags #TraderMerlin #EquityBloodbath #StockMarketCrash #StockMarketSelloff #WallStreet #Nasdaq #SP500 #DowJones #Election2026 #MidtermElections #Nvidia #NVDA #AMD #Micron #MU #Semiconductors #AIStocks #AIBubble #ArtificialIntelligence #MarketCorrection #MarketVolatility #VIX #TechStocks #FederalReserve #StockMarketNews #Trading #Investing #TechnicalAnalysis #RiskManagement Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S4 · E1417
    Wednesday · 50 min

    Wave of Change? – 11/04/26

    Washington is changing, oil markets are making massive moves, and investors are asking one very important question: Is the value of our money slowly disappearing? The 2026 midterm elections are reshaping the political landscape, and Wall Street is already trying to determine what comes next! But while the headlines focus on winners and losers in Washington, there's a much bigger financial story unfolding. Government debt continues to grow, currencies face long-term purchasing-power pressures, and investors are increasingly looking at hard assets as a potential defense. Welcome to the debasement trade! On today's TraderMerlin, we're connecting the dots between election results, dramatic moves in crude oil, inflation, government spending and the growing interest in assets like gold, silver and Bitcoin. Here's what we'll discuss: Election 2026: What do the latest results mean for control of Congress, fiscal policy, regulation and the stock market? Wall Street's Reaction: Which sectors could benefit from the changing political landscape, and which could face new challenges? Oil Market Volatility: What's driving the massive moves in crude oil, and what could they mean for energy stocks, inflation and consumers? The Debasement Trade: Why are investors increasingly concerned about government debt, money creation and the long-term purchasing power of the U.S. dollar? Gold, Silver & Bitcoin: Are these assets legitimate hedges against currency debasement, or have investors pushed prices too far? The Federal Reserve: Can monetary policy contain inflation while government borrowing continues to expand? Trading Opportunities: Where could the next major opportunities emerge in equities, commodities, currencies and cryptocurrencies? Is the Debasement Trade the Next Big Investment Theme? Here's something worth thinking about... What happens when your investments are going up in dollar terms, but the purchasing power of those dollars is declining? You might be getting wealthier on paper without making nearly as much progress as you think! We'll explore why some investors are moving toward scarce assets, whether gold and Bitcoin really protect against monetary debasement, and the risks of chasing a trade after it's already become popular. And with oil prices swinging dramatically, the relationship between energy, inflation and interest rates could become even more important. Could falling oil prices provide relief to consumers and the Federal Reserve? Or is the next inflationary shock already taking shape? There's a lot to unpack! Join me today for Wave of Change on TraderMerlin! We'll separate political headlines from market fundamentals, examine the latest price action and discuss how to navigate an environment where economic policy, energy markets and investor expectations are all shifting. Are you positioning your portfolio for a weaker dollar and higher inflation—or do you believe the debasement trade is overhyped? Drop your thoughts in the comments! Sources & Further Reading Associated Press — 2026 Election Results Reuters — U.S. Politics and Election Coverage U.S. Energy Information Administration — Oil Prices & Energy Data CME Group — Crude Oil Futures U.S. Treasury — Federal Debt Information Federal Reserve — Monetary Policy FRED — U.S. Dollar Purchasing Power World Gold Council — Gold Market Research Hashtags #TraderMerlin #WaveOfChange #Election2026 #MidtermElections #StockMarket #WallStreet #DebasementTrade #CurrencyDebasement #USDebt #NationalDebt #USdollar #Inflation #FederalReserve #Gold #Silver #Bitcoin #BTC #HardAssets #OilPrices #CrudeOil #WTI #BrentCrude #EnergyStocks #Commodities #SP500 #Nasdaq #Trading #Investing #MarketAnalysis Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1416
    Tuesday · 57 min

    Election Day! – 11/03/26

    America is heading to the polls, Wall Street is watching closely, and the financial markets aren't waiting for the votes to be counted! It's Election Day 2026, and control of Congress is up for grabs! Will Republicans maintain control of the House and Senate? Will Democrats flip one or both chambers? Or are we heading toward a divided government that could dramatically change the political landscape? And more importantly for investors... WHAT DOES IT MEAN FOR YOUR MONEY?! On today's TraderMerlin, we're breaking down the possible election outcomes and examining how they could influence taxes, government spending, regulation, interest rates and the broader financial markets. Because while elections generate enormous headlines, political victories don't always translate into stock market victories! We'll examine: The 2026 Midterm Elections: What's at stake, and which outcomes could have the greatest market impact? Republicans vs. Democrats: How could different congressional majorities influence economic and fiscal policy? Divided Government: Could political gridlock actually be good for Wall Street? Market History: How have stocks historically performed following midterm elections? Sector Winners & Losers: Which industries could benefit—or face challenges—depending on the results? Plus, Today's Biggest Market Movers! While everyone is focused on Washington, some major moves are unfolding across technology and energy! Technology stocks are bouncing back, with Nvidia, Micron and other semiconductor companies attracting buyers after recent selling pressure. But not every tech giant is participating! Apple is under pressure, as investors question its profit-margin outlook and the impact of rising memory-chip costs. Meanwhile, the energy markets are experiencing another dramatic move. Crude oil prices are falling, as investors weigh geopolitical developments, potential diplomatic progress and the outlook for global energy supplies. Could lower oil prices help ease inflation and benefit consumers? Or are energy stocks signaling something more concerning? We'll take a closer look at: Nvidia, AMD & Semiconductors: Is the recent rebound a buying opportunity or just a temporary bounce? Apple & Big Tech: Are earnings and valuations becoming a bigger concern than AI enthusiasm? Oil & Energy Stocks: What's driving crude lower, and which companies could be affected? S&P 500 & Nasdaq: Are the major indexes preparing for a post-election rally or more volatility? Trading Opportunities: Where are the strongest setups as political and economic uncertainty unfolds? And here's the question I really want to explore: Are investors placing too much emphasis on who wins the election and not enough on earnings, inflation, interest rates and valuations? Because regardless of which political party controls Washington, the markets will continue to respond to economic fundamentals. Join me today for Election Day! on TraderMerlin! We'll examine the possible political outcomes, separate market facts from election speculation, and identify the biggest opportunities and risks heading into the next trading session. Who do YOU think wins control of Congress? And which sector would you buy right now: technology or energy? Drop your predictions in the comments! Sources & Further Reading Associated Press — 2026 Election Coverage Reuters — Election Day Market Coverage CBS News — How Midterm Elections Could Impact Stocks U.S. House of Representatives — Official Website U.S. Senate — Official Website U.S. Energy Information Administration — Oil Market Data Federal Reserve — Monetary Policy Hashtags #TraderMerlin #ElectionDay2026 #MidtermElections #Election2026 #StockMarket #WallStreet #SP500 #Nasdaq #DowJones #TechStocks #Nvidia #NVDA #AMD #Micron #MU #Apple #AAPL #Semiconductors #ArtificialIntelligence #AIStocks #OilPrices #CrudeOil #EnergyStocks #Inflation #FederalReserve #MarketNews #Trading #Investing #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1415
    Monday · 58 min

    Apple Earnings — Is AAPL Still a Buy? Plus Oil's Massive Selloff! – 11/02/26

    Apple just delivered another blockbuster earnings report! But with the stock trading at a premium valuation, is there still room to run? Apple (AAPL) reported $114.5 billion in quarterly revenue, up 12% year over year, with earnings of $2.10 per share. Both figures beat Wall Street's expectations! But here's the billion-dollar question... Where is all this growth coming from, and can Apple sustain it? On today's TraderMerlin, we're digging into Apple's latest financial results to determine whether the technology giant still represents an attractive investment—or whether investors are paying too much for future growth. With Apple now valued at approximately $5 trillion, expectations are enormous! And while iPhone sales remain strong, investors need to look beyond the headlines to understand what's really driving the business. Here's what we'll discuss: iPhone Sales: With approximately $57.6 billion in quarterly revenue, can Apple's flagship product continue delivering meaningful growth? Services Revenue: How important are the App Store, iCloud, subscriptions and Apple's high-margin services business? China & International Markets: Where are Apple's strongest growth opportunities, and what competitive threats remain? Artificial Intelligence: Can Apple Intelligence and its expanding AI capabilities drive another major upgrade cycle? Profit Margins: Are rising component costs and competitive pressures threatening profitability? Cash Flow & Valuation: Does Apple's ability to generate cash justify its premium stock price? AAPL Stock: Is Apple a buy at these levels, or would investors be better off waiting for a pullback? And here's something I think investors should always remember: A great company doesn't automatically make a great investment if you pay too much for it! We'll examine Apple's fundamentals, future growth expectations and valuation to see whether the numbers justify the enthusiasm. Plus, Oil Prices Are Getting Crushed! Meanwhile, the energy markets are experiencing a dramatic reversal! Crude oil prices are plunging, with Brent falling more than 7% as investors react to potential diplomatic progress involving Iran and the Middle East. But what does this mean for the broader financial markets? Could lower oil prices help ease inflation pressures and give the Federal Reserve more flexibility on interest rates? Or is the decline simply a temporary reaction to geopolitical headlines? We'll examine the impact on energy stocks, inflation expectations, Treasury yields and the broader equity markets. My Latest Portfolio Additions! I'll also share some of my latest portfolio additions, explain why I entered these positions, and discuss what I'm watching going forward. Because identifying opportunities is only half the battle. Knowing when to enter, where to manage risk and when to exit is what separates a trading plan from a guess! Join me today for Apple Earnings on TraderMerlin! We'll break down Apple's numbers, explore the massive selloff in oil, review today's market action and discuss the latest changes to my portfolio. Would YOU buy Apple at today's valuation, or are there better opportunities elsewhere in the market? Drop your thoughts in the comments! Sources & Further Reading Apple — Investor Relations & Quarterly Earnings Apple — SEC Financial Filings Reuters — Apple's Earnings Beat Wall Street Expectations S&P Global — Apple Earnings and Valuation Analysis U.S. Energy Information Administration — Oil Market Data CME Group — Crude Oil Futures Federal Reserve — Monetary Policy Hashtags #TraderMerlin #AppleEarnings #AppleStock #AAPL #Apple #iPhone #AppleIntelligence #TechStocks #EarningsSeason #FundamentalAnalysis #StockValuation #CashFlow #ArtificialIntelligence #OilPrices #CrudeOil #WTI #BrentCrude #EnergyStocks #Inflation #FederalReserve #PortfolioManagement #StockMarket #SP500 #Nasdaq #Trading #Investing #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1414
    October 30 · 55 min

    Trading Week Wrap Up! — $6.3 BILLION Binance Hack, Tech Stock Bloodbath & Inflation Trouble! – 10/30/26

    🎙️ Trading Week Wrap Up! — $6.3 BILLION Binance Hack, Tech Stock Bloodbath & Inflation Trouble! $6.3 BILLION stolen from Binance. Google and Amazon getting hammered. Inflation moving in the wrong direction. And Wall Street is wondering what comes next! What a way to end the trading week! On today's TraderMerlin, we're breaking down some of the biggest financial headlines of the week, including what may be the largest cryptocurrency hack in history, a brutal selloff in technology stocks, and economic data that's raising serious questions about the Federal Reserve's next move. And there's plenty to talk about! The $6.3 BILLION Binance Hack! Thursday evening, news broke that Binance, the world's largest cryptocurrency exchange, suffered a massive security breach, with approximately $6.3 billion in digital assets stolen. Bitcoin, Ethereum and other cryptocurrencies plunged as traders scrambled to assess the damage. Investigators suspect hackers linked to North Korea may be responsible, although the investigation is ongoing. But here's the big question: If the world's largest crypto exchange can lose billions of dollars in a matter of minutes, how safe are YOUR digital assets? We'll examine: The Binance Hack: What happened, how did attackers gain access, and where did the money go? Crypto Market Fallout: Why did Bitcoin, Ethereum, BNB and other digital assets sell off so aggressively? Customer Protection: Binance says it will cover the losses, but what does that mean for its financial position? Exchange Security: Is this another argument for keeping cryptocurrency in your own hardware wallet? Buying Opportunity? Is the crypto selloff justified, or are traders overreacting? Google's & Amazon's Earnings Bloodbath! Meanwhile, things aren't looking much better for technology investors! Alphabet (GOOGL) and Amazon (AMZN) are under serious selling pressure following their earnings announcements, as investors question the enormous amounts of money being spent on artificial intelligence. Revenue growth is one thing. But spending billions on AI infrastructure without generating adequate returns is another! We'll examine the latest earnings, capital expenditures, profit margins and cash flow to determine whether the selling is justified. Are these technology giants becoming bargains—or is Wall Street finally questioning the economics of the AI boom? Inflation, GDP & the Federal Reserve And if all that wasn't enough, the latest economic data is creating another headache for investors. U.S. GDP grew at an annualized 3.4% in the third quarter, suggesting the economy remains resilient. But PCE inflation climbed to 3.6% year over year, with core PCE at 3.1%—still well above the Fed's 2% target. Strong economic growth combined with persistent inflation is a tricky combination! Could the Federal Reserve be forced to keep interest rates higher for longer? And what would that mean for stocks, bonds, real estate and cryptocurrencies? What's Next for the Markets? We'll connect the dots between the crypto crash, technology earnings, inflation, Treasury yields and broader market sentiment. Because when multiple asset classes start selling off simultaneously, risk management becomes more important than ever! Join me today for Trading Week Wrap Up! on TraderMerlin! We'll separate the facts from the fear, examine potential buying opportunities and identify the risks that could carry into next week's trading. Would YOU buy Bitcoin after the Binance hack? Or are you more interested in buying the dip in Google and Amazon? Drop your thoughts in the comments! Sources & Further Reading Binance — Official Security Incident Update Reuters — $6.3 Billion Binance Hack CoinDesk — Binance Hack and Crypto Market Fallout Alphabet — Investor Relations Amazon — Investor Relations BEA — U.S. GDP Data BEA — PCE Inflation Data Hashtags #TraderMerlin #TradingWeekWrapUp #BinanceHack #Binance #Bitcoin #BTC #Ethereum #ETH #BNB #CryptoCrash #Cryptocurrency #CryptoSecurity #NorthKorea #Google #GOOGL #Alphabet #Amazon #AMZN #TechEarnings #AIStocks #AIBubble #Inflation #PCE #GDP #FederalReserve #InterestRates #Nasdaq #SP500 #StockMarket #Trading #Investing #RiskManagement Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1413
    October 29 · 56 min

    Tech Earnings — Google, Microsoft & Amazon: Buy the Dip or Brace for More Selling? – 10/29/26

    Big Tech is reporting BIG earnings, but Wall Street isn't necessarily liking what it sees! Google, Microsoft and Amazon are at the center of one of the most important earnings weeks of the year. Billions of dollars are pouring into artificial intelligence, cloud computing and data centers. But here's the billion-dollar question... Are these companies building the future—or spending so much money that they're putting future profits at risk? On today's TraderMerlin, we're digging into the latest earnings from Alphabet (GOOGL), Microsoft (MSFT) and the upcoming report from Amazon (AMZN) to determine whether the recent volatility represents a buying opportunity or a warning sign for the broader stock market. And the stakes couldn't be higher! Google's parent company, Alphabet, is facing renewed scrutiny over its massive AI investments and negative quarterly free cash flow. Microsoft continues expanding its cloud and AI businesses, but investors want to know when all that spending will translate into stronger returns. Meanwhile, Amazon's earnings are on deck, with investors closely watching AWS growth, profitability and capital expenditures. Because growing revenue is great. But what happens when spending grows even faster? Here's what we'll discuss: Google (GOOGL): Strong cloud growth, massive AI spending and negative free cash flow. Is the selloff justified? Microsoft (MSFT): Can Azure and enterprise AI deliver enough growth to support Microsoft's valuation? Amazon (AMZN): What should investors watch in Amazon's earnings, particularly AWS, margins and infrastructure spending? The AI Spending Race: Are these companies investing wisely, or could we be witnessing another technology bubble? Fundamental Valuations: Which company offers the most attractive opportunity based on earnings, cash flow and future growth? Buying Opportunities: Are falling technology stocks becoming bargains, or could there be more downside ahead? Market Impact: How much influence do these technology giants have on the S&P 500 and Nasdaq? Plus, Today's Inflation & GDP Bombshell! The latest economic data presents a fascinating dilemma for investors. U.S. GDP grew at an annualized 3.4% in the third quarter, beating expectations and suggesting the economy remains surprisingly resilient. But there's a catch! PCE inflation climbed to 3.6% year over year, while core PCE reached 3.1%—both well above the Federal Reserve's 2% inflation target. So we've got an economy that's growing faster than expected, but inflation that's moving in the wrong direction. Does that mean more interest-rate hikes are coming? And what would that do to expensive technology stocks? We'll examine how economic growth, inflation, Treasury yields and corporate earnings could shape the next major market move. And here's the question I really want to explore: Can Big Tech continue delivering extraordinary growth while spending hundreds of billions on AI infrastructure—or will investors eventually demand a much bigger return on that investment? Because there's a major difference between owning a great company and buying a great stock at the right price! Join me today for Tech Earnings on TraderMerlin! We'll break down the numbers, compare the fundamentals and look for opportunities amid the market volatility. Which would YOU buy right now: Google, Microsoft or Amazon? Or would you stay on the sidelines? Drop your picks in the comments! Sources & Further Reading Alphabet — Investor Relations & Earnings Microsoft — Investor Relations & Earnings Amazon — Investor Relations & Earnings Bureau of Economic Analysis — U.S. GDP Bureau of Economic Analysis — PCE Inflation Federal Reserve — Monetary Policy Hashtags #TraderMerlin #TechEarnings #Google #GOOGL #Alphabet #Microsoft #MSFT #Amazon #AMZN #BigTech #AIStocks #ArtificialIntelligence #AIBubble #EarningsSeason #CloudComputing #AWS #Azure #FreeCashFlow #CapitalExpenditures #GDP #Inflation #PCE #FederalReserve #InterestRates #Nasdaq #SP500 #StockMarket #FundamentalAnalysis #Investing #Trading Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1412
    October 29 · 56 min

    FOMC Rate Day with Bill Addiss — The Fed Holds Rates, But Are More Hikes Coming?! – 10/28/26

    The Federal Reserve has spoken! Interest rates are on hold, inflation remains stubborn, and Wall Street is trying to figure out what comes next! Today, the Federal Open Market Committee (FOMC) voted 10–2 to leave its benchmark interest rate unchanged at 3.75%–4.00%, following September's quarter-point rate hike. But here's the interesting part... Two Fed officials wanted to RAISE rates again! With inflation still above the Fed's 2% target, a resilient economy and Treasury yields hovering around 5%, investors are facing some difficult questions. Is the Fed finished raising rates, or is this simply a pause before another hike? On today's TraderMerlin, I'm joined by bond market expert Bill Addiss to break down the latest Federal Reserve announcement and, more importantly, what it means for YOUR investments! Because while most investors focus on whether the Fed raises, lowers or holds interest rates, the real story often unfolds in the bond market. And sometimes Treasury yields tell us more than the Fed's announcement itself! Here's what we'll discuss: The FOMC Decision: Why did the Fed hold rates steady, and why did two members disagree? Fed Chair Kevin Warsh: What did he say about inflation, economic growth and future monetary policy? Treasury Yields: Why are bond yields moving, and what does that mean for investors? The Yield Curve: What are the 2-year, 10-year and 30-year Treasury markets telling us? Inflation Pressure: Are higher energy prices and persistent inflation forcing the Fed to remain restrictive? Stocks vs. Bonds: How could higher yields impact the S&P 500, Nasdaq and expensive technology stocks? The Next Rate Move: Will the Fed raise rates again in December, or could economic conditions change its plans? Trading Opportunities: Where does Bill see the biggest risks and opportunities in today's fixed-income markets? And here's a question I really want to explore with Bill... If the Federal Reserve isn't raising rates today, why are Treasury yields still pushing higher? Remember, the Fed directly targets overnight interest rates. Longer-term Treasury yields are determined by the market and reflect expectations for inflation, economic growth, future monetary policy and risk. That distinction is critical for investors. A Fed pause doesn't automatically mean lower mortgage rates, cheaper borrowing costs or higher stock prices! We'll examine the latest bond market reaction, discuss what investors may be overlooking and explore how changing interest-rate expectations could impact stocks, commodities, currencies and cryptocurrencies. Join me today for FOMC Rate Day with Bill Addiss on TraderMerlin! We'll separate the headlines from the economic reality and help you understand what today's Fed announcement could mean for the weeks and months ahead. Do you think the Fed should be raising rates to fight inflation—or is it risking unnecessary damage to the economy? Drop your questions for Bill in the comments! Sources & Further Reading Federal Reserve — October 28, 2026 FOMC Statement Federal Reserve — October FOMC Meeting & Press Conference Reuters — Fed Holds Rates Steady, Markets React U.S. Treasury — Daily Treasury Yield Curve CME FedWatch — Interest Rate Expectations Hashtags #TraderMerlin #FOMC #FederalReserve #FedRateDecision #BillAddiss #KevinWarsh #InterestRates #TreasuryYields #BondMarket #YieldCurve #Inflation #CPI #FedPolicy #RateHike #FixedIncome #10YearTreasury #2YearTreasury #SP500 #Nasdaq #StockMarket #WallStreet #Trading #Investing #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1411
    October 27 · 54 min

    Anthropic IPO — The Next AI Gold Rush or a Trillion-Dollar Gamble?! – 10/27/26

    One of the biggest names in artificial intelligence is heading to Wall Street, and investors are already asking the billion-dollar question: SHOULD I BUY IT?! Anthropic, the company behind the popular Claude AI platform, has officially made its IPO filing public, setting the stage for what could become one of the largest initial public offerings in stock market history! With a potential valuation exceeding $1 TRILLION, enormous revenue growth and some equally enormous expenses, this could be one of the most fascinating IPOs we've seen in years. But here's the problem... Just because a company is revolutionizing an industry doesn't automatically make its stock a great investment! Remember the dot-com bubble? Investors correctly predicted that the internet would change the world. Unfortunately, many paid outrageous prices for companies that couldn't justify their valuations. Could history be repeating itself with artificial intelligence? On today's TraderMerlin, we're digging into Anthropic's newly released financial disclosures and examining whether this AI powerhouse deserves a place in your portfolio. We'll break down: The Anthropic IPO: What we know about the expected listing, proposed ticker ANT and potential valuation Revenue Growth: How fast is Anthropic growing, and can that pace continue? Profitability: With massive computing expenses and significant losses, how close is Anthropic to sustainable profits? The Competition: How does Anthropic stack up against OpenAI, Google, Microsoft and other AI leaders? The $1 Trillion Question: What valuation would make Anthropic attractive to investors? AI Infrastructure: Are enormous investments in data centers and computing power sustainable? The Risks: Competition, customer concentration, corporate governance and the possibility of an AI bubble IPO Trading Strategies: Should investors buy immediately, wait for a pullback or avoid the initial excitement? And there's another fascinating issue... Anthropic's revenue is exploding, but so are the costs of developing increasingly powerful AI models. That raises an important question: Will artificial intelligence eventually become an extraordinarily profitable industry, or will fierce competition and massive infrastructure spending keep margins under pressure? We'll look at the numbers and discuss what investors should examine before making a decision. Plus, Today's Biggest Market Movers! We'll also review the broader financial markets, including: S&P 500 & Nasdaq: Where are the major indexes heading? Technology Stocks: How is the AI trade influencing market sentiment? Earnings Season: Which companies are moving on their latest financial results? Interest Rates & Commodities: What are bonds, oil and other markets signaling? Join me today for Anthropic IPO on TraderMerlin! Would YOU buy Anthropic at a trillion-dollar valuation, or would you rather wait until the hype settles down? Because sometimes the greatest company in the world can still be a terrible investment—if you pay too much for it! Drop your thoughts in the comments! Sources & Further Reading Anthropic — Official Website SEC — Anthropic IPO Prospectus (S-1) Reuters — Anthropic's Soaring Sales and Steep Losses Reuters — Anthropic's AI Security Risks Federal Reserve — Monetary Policy Hashtags #TraderMerlin #Anthropic #AnthropicIPO #ClaudeAI #ANT #ArtificialIntelligence #AIStocks #IPO #StockMarket #WallStreet #OpenAI #Microsoft #Google #Amazon #AIInvesting #TechStocks #Nasdaq #SP500 #AIValuation #AIBubble #FundamentalAnalysis #EarningsSeason #Trading #Investing #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1410
    October 23 · 57 min

    Trading Week Wrap Up! — SpaceX, AI, Bitcoin & the McRib Index?! – 10/23/26

    🎙️ Trading Week Wrap Up! — SpaceX, AI, Bitcoin & the McRib Index?! SpaceX, telecom stocks, artificial intelligence, Bitcoin... and the McRib?! What do all these things have in common? They're all on the menu for today's TraderMerlin! It's Friday, and we're wrapping up another busy week in the financial markets with some great viewer questions, a look at the biggest market themes, and an update on my current trades. And yes, we're actually going to talk about the McRib Index! Because sometimes the strangest market indicators generate the most interesting conversations! Here's what's on today's agenda: SpaceX: With Elon Musk making headlines, what's happening with SpaceX's valuation, potential investment opportunities, and the possibility of broader public ownership? Telecom Stocks: Are telecommunications companies becoming attractive value investments, or are slow growth, debt and competition keeping investors away? Artificial Intelligence: Is the AI boom still in its early stages, or are investors paying too much for future growth? Which companies stand to benefit the most? Bitcoin: What's next for BTC? Are institutional adoption, market sentiment and technical trends pointing toward another major move? The McRib Index: Can the return of McDonald's famous sandwich actually tell us something about the economy or stock market? We'll have some fun examining this unusual indicator and whether there's any real correlation! My Current Trades: I'll update you on my open positions, recent trading decisions, what worked, what didn't, and the opportunities I'm watching for next week. And here's what makes today's show interesting... Every one of these topics raises the same fundamental question: Are investors making decisions based on facts, or are they getting caught up in market narratives? SpaceX has captured the imagination of investors. AI continues to attract enormous capital. Bitcoin has become a major institutional asset class. Meanwhile, traditional telecom companies may offer opportunities that aren't nearly as exciting—but could be worth examining. And the McRib? Well, sometimes Wall Street takes itself a little too seriously! The goal isn't to predict every market move. It's to understand the forces driving prices, evaluate risk, and identify opportunities before making a trade. Join me today for Trading Week Wrap Up! on TraderMerlin! We'll answer your questions, challenge a few market assumptions, review my latest trades, and get ready for another exciting week in the markets. Which would YOU rather own right now: SpaceX, AI stocks, Bitcoin, or a beaten-down telecom company? And more importantly... is the McRib a better market indicator than your favorite Wall Street analyst?! 😂 Drop your thoughts and questions in the comments! Sources & Further Reading SpaceX — Official Website Tesla Investor Relations Nvidia — Investor Relations & AI Industry Updates SEC EDGAR — Telecom & Technology Company Financial Filings Bitcoin — Network Information CoinGecko — Bitcoin Prices & Crypto Market Data McDonald's — Official Newsroom Federal Reserve Economic Data (FRED) Hashtags #TraderMerlin #TradingWeekWrapUp #SpaceX #ElonMusk #TelecomStocks #Verizon #VZ #ATT #T #ArtificialIntelligence #AIStocks #Nvidia #NVDA #Bitcoin #BTC #Cryptocurrency #McRibIndex #McDonalds #MCD #StockMarket #SP500 #Nasdaq #MarketNews #Trading #Investing #TradeReview #TechnicalAnalysis #FundamentalAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1409
    October 20 · 46 min

    The Market Is Rigged... Or Is It?! — Is Wall Street Playing Against You? – 10/20/26

    Ever feel like the stock market is specifically designed to take YOUR money? You buy a stock, and it immediately drops. You place a stop-loss order, only to watch the market hit your stop and then reverse. Meanwhile, hedge funds, market makers and high-frequency trading firms seem to have access to information and technology that ordinary traders can only dream about. Coincidence? Bad luck? Or is the game actually rigged? On today's TraderMerlin, we're tackling a fascinating viewer question: "Is the stock market rigged against retail traders and smaller institutions?" It's a question that deserves a serious answer. Because while financial markets are heavily regulated, that doesn't necessarily mean everyone is competing on a level playing field. Large institutions have access to sophisticated algorithms, expensive data feeds, enormous amounts of capital and advanced trading infrastructure. But does having an advantage mean they're cheating? And more importantly, can smaller traders still compete successfully? Today, we'll examine: Market Makers: Who are they, how do they make money, and are they trading against you? High-Frequency Trading: Do faster computers and algorithms give Wall Street an unfair advantage? Payment for Order Flow: Are commission-free brokers really free, or are you paying in other ways? Dark Pools: Why do institutions trade away from public exchanges, and does that hurt smaller investors? Stop-Loss Hunting: Are institutions deliberately targeting retail traders' stops, or is there another explanation? Market Manipulation: Spoofing, pump-and-dump schemes and other practices that regulators actually prohibit Institutional Advantages: How much do technology, liquidity, research and access to capital really matter? Retail Trader Mistakes: Are we sometimes blaming manipulation for poor entries, excessive leverage and weak risk management? Leveling the Playing Field: What can individual traders do to improve execution and protect their capital? And here's where the discussion gets interesting. A market can be structurally unequal without being completely rigged. Large institutions unquestionably have advantages. But they also face challenges that smaller traders don't, including moving enormous positions without significantly affecting market prices. Meanwhile, retail traders have certain advantages of their own: flexibility, smaller position sizes and the ability to move in and out of markets without managing billions of dollars. So perhaps the real question isn't whether Wall Street has an edge. It's whether individual traders understand the rules well enough to develop an edge of their own. We'll separate legitimate market-structure concerns from popular trading myths and examine where the system works, where it falls short and what regulators are doing about it. Because blaming Wall Street for every losing trade won't make you a better trader. But ignoring genuine structural disadvantages won't help either! Join me today for The Market Is Rigged... Or Is It?! on TraderMerlin! Do you believe the markets are manipulated against individual investors, or do most traders simply misunderstand how the market works? Drop your thoughts and experiences in the comments! Sources & Further Reading SEC — Market Structure FINRA — Best Execution Investor.gov — Market Orders, Limit Orders & Stop Orders SEC — Alternative Trading Systems & Dark Pools CFTC — Market Manipulation Enforcement Hashtags #TraderMerlin #MarketManipulation #RiggedMarket #StockMarket #WallStreet #RetailTraders #InstitutionalTrading #MarketMakers #HighFrequencyTrading #HFT #DarkPools #PaymentForOrderFlow #PFOF #StopLossHunting #HedgeFunds #TradingPsychology #StockTrading #DayTrading #MarketStructure #SEC #FINRA #TradingEducation #Investing #RiskManagement Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • October 19 · 52 min

    The SpaceX Give Away – 10/19/26

    What if every child in America woke up one day as a shareholder in SpaceX? Sounds crazy, right? Well, Elon Musk just announced plans to give ONE share of SpaceX stock to every child in America! And we're talking about a potential $10.5 BILLION giveaway! On today's TraderMerlin, we're diving into Musk's latest announcement and asking some serious questions about the feasibility, financial impact and potential consequences of one of the most unusual stock giveaways we've ever seen. With approximately 72 million children under 18 in the United States, and SpaceX shares recently trading around $146, the numbers are staggering. But here's what I really want to know... Can he actually pull this off? And what happens if he does? We'll break down: The $10.5 Billion Giveaway: How much would this really cost Musk, and where would the shares come from? SpaceX Stock: What would owning one share actually mean for millions of American children? The Logistics: How do you distribute stock to more than 70 million minors? Trump Accounts: Could these new investment accounts provide the infrastructure for such a massive distribution? Stock Price Impact: Could the giveaway affect SpaceX's valuation, trading activity or shareholder base? Tax Implications: Are there potential tax advantages for Musk or consequences for recipients? The Bigger Picture: Is this philanthropy, a brilliant public-relations strategy, or something much bigger? The Future of Investing: Could this introduce an entire generation to stock ownership and long-term investing? And there's another interesting twist. Musk's announcement follows news that Anthropic plans to dedicate 5% of its equity to a public-benefit fund. Are we witnessing the beginning of a new trend where technology billionaires distribute ownership in their companies directly to the public? Or are these ambitious promises easier to announce than to execute? Because giving away $10 billion in stock sounds simple—until you start examining the legal, financial and logistical challenges! We'll examine the facts, run the numbers and discuss whether Musk's proposal is genuinely feasible. Plus, Today's Biggest Market Movers! We'll also take a look at the broader financial markets, including: Stocks & Equities: What's moving the S&P 500, Nasdaq and major individual stocks? Interest Rates & Bonds: What are Treasury yields signaling? Crypto & Commodities: Where are the biggest opportunities and risks? Today's Trades: A look at the price action, market catalysts and setups worth watching. Join me today for The SpaceX Give Away on TraderMerlin! Is Elon Musk about to create 72 million new SpaceX shareholders—or is this another ambitious promise that may never materialize? And would YOU want your child to receive SpaceX stock? Drop your thoughts in the comments! Sources & Further Reading Reuters — Elon Musk's SpaceX Stock Giveaway Axios — Musk Pledges One SpaceX Share to Every Child TechCrunch — SpaceX Stock Giveaway Details U.S. Treasury — Official Website SEC EDGAR — Corporate Filings Hashtags #TraderMerlin #SpaceX #SPCX #ElonMusk #SpaceXStock #SpaceXGiveaway #Tesla #TSLA #TrumpAccounts #StockMarket #Investing #WallStreet #Anthropic #StockOwnership #FinancialMarkets #Nasdaq #SP500 #MarketNews #Trading #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1407
    October 16 · 56 min

    Trading Week Wrap Up! – 10/16/26

    Tesla's Roadster is making headlines, inflation is keeping traders on edge, earnings season is heating up, and apparently I've upset a few XRP investors! Just another week in the financial markets! On today's TraderMerlin, we're wrapping up the biggest stories of the week, examining what they mean for traders and investors, and taking a look at the trades I've made along the way. And yes, we're going to have a little fun with some of the XRP hate mail I received after questioning aspects of the cryptocurrency's decentralization and network structure! Because asking tough questions about an investment shouldn't be controversial. It should be standard practice! Here's what's on today's agenda: Tesla Roadster (TSLA): The long-awaited next-generation Roadster is back in the spotlight! What do we know about the launch plans, and can Tesla deliver on its ambitious promises? XRP Hate Mail: My recent discussion about Ripple, XRP validators and decentralization generated some passionate responses. Let's separate the facts from the emotions! Inflation Pressure: Are rising costs and stubborn inflation creating another headache for the Federal Reserve? What could this mean for interest rates, bonds and equities? Earnings Season: Corporate earnings are rolling in! Are companies delivering the growth investors expect, or are valuations getting ahead of fundamentals? My Trades This Week: I'll review my recent trades, explain the reasoning behind them, and discuss what worked, what didn't and what I'm watching next. Market Outlook: Where are the S&P 500, Nasdaq, commodities and cryptocurrencies heading as we approach another trading week? And here's something I think is especially important. Markets don't care how emotionally attached you are to an investment. Whether it's Tesla, XRP, Nvidia or your favorite stock, the goal should always be the same: evaluate the facts, understand the risks and make informed decisions. That means questioning bold corporate promises, examining blockchain governance, challenging expensive stock valuations and recognizing when economic conditions are changing. Being bullish on a company or cryptocurrency doesn't mean you have to defend everything about it! We'll connect the dots between the week's biggest headlines, discuss the opportunities and risks ahead, and finish with a review of my own trading activity. Join me today for Trading Week Wrap Up! on TraderMerlin! Will Tesla finally deliver its next-generation Roadster? Is XRP truly decentralized? And will inflation or corporate earnings determine the market's next big move? Let's find out! Drop your questions and comments below. And XRP fans, you're welcome too! 😎 Sources & Further Reading Tesla — Official Website & Vehicle Updates Tesla Investor Relations — Earnings & Financial Reports XRPL — Consensus Protocol & Validators XRPL — Unique Node Lists & Network Governance Bureau of Labor Statistics — Inflation & CPI Federal Reserve — Monetary Policy SEC EDGAR — Corporate Earnings & Financial Filings Hashtags #TraderMerlin #TradingWeekWrapUp #Tesla #TSLA #TeslaRoadster #ElonMusk #XRP #Ripple #XRPL #Crypto #Cryptocurrency #Decentralization #Inflation #CPI #FederalReserve #InterestRates #EarningsSeason #StockMarket #SP500 #Nasdaq #Trading #Investing #TradeReview #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1406
    October 15 · 59 min

    Top 5 Cryptos I'd Buy Right Now! — Who's Winning the Digital Asset Race? – 10/15/26

    Thousands of cryptocurrencies. Trillions of dollars in market value. But if I could only pick FIVE, which ones would I buy right now? That's the question we're tackling on today's TraderMerlin! The cryptocurrency industry is evolving rapidly. Bitcoin continues to dominate the conversation, institutional investors are expanding their involvement, stablecoins are changing how money moves, and blockchain technology is finding its way into traditional financial markets. But here's the problem... Not every cryptocurrency will survive. And not every great blockchain project will make a great investment! Some projects have incredible technology but struggle to attract users. Others have massive communities but questionable economics. And some are quietly building the infrastructure that could power the next generation of global finance. So how do we separate the winners from the losers? On today's show, I'm taking a broad look at the digital asset landscape and sharing my personal Top 5 Cryptocurrencies I'd Buy Right Now! These aren't necessarily the five biggest cryptocurrencies or the five that have performed best recently. They're the projects I believe deserve serious consideration based on their technology, adoption, competitive advantages, token economics and long-term potential. We'll explore: My Top 5 Crypto Picks: Which digital assets make my list, and why? Bitcoin vs. Altcoins: Where are the strongest opportunities? Institutional Adoption: Which networks are benefiting from Wall Street's growing involvement? Real-World Utility: Which projects are solving actual problems rather than simply generating hype? Tokenization: Who stands to benefit as stocks, bonds and other assets move onto blockchain networks? DeFi & Stablecoins: Which ecosystems are positioned to capture growth in decentralized finance? Tokenomics: Does growing network adoption actually translate into value for token holders? Risk vs. Reward: Which projects offer compelling upside, and what could go wrong? And we're not stopping with the big names! I'll also spotlight several smaller, emerging cryptocurrency projects that are making waves through innovative technology, growing adoption and interesting use cases. Some may have tremendous upside potential, but they also carry significantly greater risks. Because finding the next big crypto winner isn't just about buying something before everyone else. It's about understanding WHY that project might succeed. We'll examine the good, the bad and the potential opportunities across this rapidly changing industry. And remember, my favorite cryptocurrency project isn't necessarily my favorite cryptocurrency investment at every price! Valuation, timing and risk management still matter. Join me today for Top 5 Cryptos I'd Buy Right Now! on TraderMerlin! Let's see who's leading the digital asset revolution, who's falling behind and which emerging projects deserve a closer look. What's YOUR number-one cryptocurrency pick right now? And which smaller project do you think the market is overlooking? Drop your picks in the comments! Sources & Further Reading CoinGecko — Cryptocurrency Prices & Market Capitalization DefiLlama — DeFi Ecosystem Data RWA.xyz — Real-World Asset Tokenization SEC — Crypto Assets & Investor Information Solana — Ecosystem News Hashtags #TraderMerlin #Top5Crypto #BestCryptos #Cryptocurrency #Bitcoin #BTC #Ethereum #ETH #Solana #SOL #Altcoins #CryptoInvesting #DigitalAssets #Blockchain #DeFi #Tokenization #RealWorldAssets #Stablecoins #CryptoAnalysis #Tokenomics #Web3 #CryptoMarket #Investing #Trading #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1405
    October 14 · 57 min

    Crime Does Pay! — Bank of America's $1.2 Billion Money Laundering Scandal! – 10/14/26

    What happens when one of America's largest banks fails to properly monitor trillions of dollars in financial transactions? Apparently, it gets hit with a $1.2 BILLION penalty! But here's the bigger question: Is that enough to change the behavior of a banking giant, or is it simply the cost of doing business? On today's TraderMerlin, we're digging into the latest enforcement action against Bank of America (BAC), involving years of serious failures in its anti-money-laundering compliance program. According to federal regulators, Bank of America failed to properly monitor enormous volumes of financial activity, resulting in more than $5 billion in suspicious transactions that weren't reported on time or as required. Some of that activity raised concerns involving Chinese money-laundering networks, potential fraud, narcotics trafficking and sanctions violations. And regulators say the bank knew about significant weaknesses in its compliance systems for years! So why weren't those problems fixed sooner? Today, we'll examine: The $1.2 Billion Penalty: What happened, and why was the fine so large? The $5 Billion Question: What were the suspicious transactions, and where did the money go? Money Laundering: How do criminals exploit legitimate financial institutions? Bank Profits vs. Penalties: Does a billion-dollar fine actually hurt a banking giant? Corporate Accountability: Should executives face personal consequences? Wall Street's Biggest Fines: How does this settlement compare with other massive banking penalties? BAC Stock: What could this mean for investors and the banking industry? Importantly, suspicious transactions aren't necessarily proven criminal transactions. The government's case centers on Bank of America's failures to properly monitor and report potentially illicit activity. But that raises an uncomfortable question: If financial institutions repeatedly pay enormous fines yet remain highly profitable, are regulators actually deterring misconduct? We'll look at the facts, compare historical banking settlements and examine whether the punishment fits the violation. Because when a billion-dollar penalty becomes just another business expense, perhaps the system has a bigger problem. Join me today for Crime Does Pay! on TraderMerlin! Do you think billion-dollar fines are enough, or should banking executives face greater personal accountability? Sources & Further Reading U.S. Treasury — Bank of America Enforcement Action OCC — $750 Million Bank of America Penalty OFAC — Bank of America Sanctions Settlement Hashtags #TraderMerlin #BankOfAmerica #BAC #MoneyLaundering #BankingScandal #WallStreet #FinancialCrime #FinCEN #BankingRegulation #StockMarket #CorporateAccountability #Investing #FinancialNews Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1404
    October 13 · 52 min

    Memory Stock Crash? – 10/13/26

    What happens when one announcement from China sends some of the world's biggest semiconductor stocks tumbling? That's exactly what we're seeing as ChangXin Memory Technologies (CXMT), a Chinese memory-chip manufacturer, claims significant progress on a new technology that could challenge the dominance of Micron, Samsung and SK Hynix. And Wall Street isn't taking the news lightly! Shares of major memory manufacturers have been hammered, with South Korea's SK Hynix plunging more than 10% and Samsung dropping more than 7% in Tuesday's trading. U.S. memory stocks, including Micron, have also come under significant selling pressure. So what's going on? On today's TraderMerlin, we're digging into the latest developments out of China, examining the technology behind the headlines and asking a question that's becoming increasingly important for semiconductor investors: Is this the beginning of a major competitive disruption in memory chips—or is Wall Street overreacting to technology that hasn't yet proven itself commercially? At the center of the story is CXMT's proposed 4F² memory-cell architecture, a design that could allow manufacturers to pack significantly more memory into the same amount of silicon. That could ultimately mean greater memory density, improved efficiency and potentially lower manufacturing costs. And in the memory business, cost and production efficiency are EVERYTHING. Why? Because memory chips have historically been a brutally cyclical business. When demand is strong and supply is limited, manufacturers enjoy extraordinary pricing power and expanding profit margins. But when competitors increase production capacity or introduce cheaper technology, prices can fall rapidly—and yesterday's extraordinary profits can disappear. We've seen that movie before. And with artificial intelligence driving enormous demand for DRAM and high-bandwidth memory, investors have been betting heavily on the companies supplying the AI infrastructure boom. Now China may be introducing another variable into that equation. We'll break down: China's CXMT Announcement – What the company actually revealed and why investors are paying attention 4F² Memory Technology – How the new architecture could improve memory density and manufacturing economics Micron (MU) – Why the U.S. memory giant is facing renewed competitive concerns Samsung & SK Hynix – Why South Korea's semiconductor leaders have experienced such aggressive selling DRAM vs. HBM – Why not all memory chips are created equal, especially in artificial intelligence China's Semiconductor Ambitions – How CXMT's progress fits into China's effort to build a more independent chip industry Memory Pricing – Could increased Chinese production eventually undermine the industry's extraordinary profit margins? AI Demand – Is the explosive growth in data centers enough to absorb additional memory supply? Valuations – Have investors priced in too much future growth and profitability? Technical Analysis – Are these stocks breaking down, or approaching potentially attractive buying opportunities? Trading Opportunities – What should investors watch before deciding whether to buy, hold or reduce exposure? And there's an important distinction we need to make. A technological announcement is not the same thing as successful mass production. That's what makes this story so interesting. Listen now:👉 Memory Stock Crash? We'll separate the headlines from the technology, examine the potential winners and losers, and look at whether the recent selling represents a genuine warning sign—or a possible opportunity. China has made its announcement. Wall Street has reacted. Now let's see what the numbers actually tell us. Hit Like, Subscribe, and tell me in the comments: Are you buying the dip in memory stocks—or do you think the semiconductor selloff is just getting started? 🔖 Tags #TraderMerlin #MemoryStockCrash #CXMT #ChangXinMemory #Micron #MU #SKHynix #Samsung #SemiconductorStocks #MemoryChips #DRAM #DDR5 #HBM #HighBandwidthMemory #ArtificialIntelligence #AIStocks #ChinaChips #ChipWar #Nvidia #NVDA #Semiconductors #TechStocks #Nasdaq #StockMarket #ChipStocks #TechnicalAnalysis #FundamentalAnalysis #Trading #Investing #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1403
    October 9 · 53 min

    Trading Week Wrap Up – 10/09/26

    Another trading week is in the books, and the markets are giving us plenty to think about! Oil prices are creating uncertainty. Commodities are making some interesting moves. Treasury yields continue to influence investor sentiment. Cryptocurrencies are navigating an evolving financial landscape, and equities are trying to figure out whether the next big move is higher—or whether a pullback is overdue. On today's TraderMerlin, we're wrapping up the biggest market stories of the week and, more importantly, looking at how they're all connected. Because while these markets may seem completely different, they're often responding to the same underlying forces: inflation, interest rates, economic growth, global liquidity and investor expectations. And sometimes, the most important signals for stock traders aren't coming from the stock market at all. Consider oil. When crude prices rise, the effects can ripple through transportation, manufacturing, consumer spending and ultimately inflation. That can influence Federal Reserve policy, which in turn affects Treasury yields, stock valuations and the U.S. dollar. Suddenly, what started as a move in energy markets becomes a much bigger story for investors. And that's exactly why we need to pay attention to ALL asset classes. We'll break down: Oil & Energy Markets – What's driving crude prices, and what could it mean for inflation, consumers and corporate profits? Commodities – Gold, silver, copper and other major markets. Are they signaling inflation, economic strength or something else entirely? The Bond Market – What Treasury yields are telling us about interest rates, economic expectations and investor risk appetite The Federal Reserve – How the latest market developments could influence future monetary policy Bitcoin & Crypto – What's happening across digital assets, and are investors embracing risk or becoming more defensive? Equities – A look at the S&P 500, Nasdaq and broader market as traders assess valuations, earnings expectations and momentum Market Leadership – Are technology and AI stocks still doing the heavy lifting, or is participation broadening? The U.S. Dollar – Why currency movements matter for commodities, multinational companies and global capital flows Trading Opportunities – Where the latest market moves may be creating attractive setups—and where caution might be warranted Next Week's Outlook – The economic reports, market catalysts and price levels traders should be watching One of the biggest mistakes traders can make is analyzing a market in isolation. You might see stocks rallying and assume everything is fine. But what if bond yields are rising, oil is pushing higher and the dollar is strengthening? Or what if gold and Bitcoin are telling completely different stories about investor confidence? Are these markets confirming one another—or are they sending conflicting signals that traders shouldn't ignore? That's what I want to explore today. We'll look beyond the daily headlines and try to understand what's really driving money between stocks, bonds, commodities and digital assets. Because successful trading isn't about predicting every headline. It's about recognizing when the underlying conditions are changing—and adjusting your plan accordingly. Listen now:👉 Trading Week Wrap Up We'll connect the dots, review the biggest market developments and identify the risks and opportunities that could shape next week's trading. Five trading days. Multiple asset classes. One big picture. Hit Like, Subscribe, and let me know in the comments: Which market do you think is sending the most important warning—or opportunity—right now: stocks, bonds, oil, gold or Bitcoin? 🔖 Tags #TraderMerlin #TradingWeekWrapUp #StockMarket #MarketNews #SP500 #Nasdaq #DowJones #CrudeOil #WTI #BrentCrude #OilPrices #EnergyMarkets #Commodities #Gold #Silver #Copper #TreasuryYields #BondMarket #FederalReserve #FOMC #InterestRates #Inflation #Bitcoin #BTC #Ethereum #Crypto #DigitalAssets #USDollar #DXY #AIStocks #TechnicalAnalysis #Trading #Investing #RiskManagement #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1402
    October 8 · 57 min

    Are We In An AI Bubble?! – 10/08/26

    Artificial intelligence is changing the world. But does that mean AI stocks are worth any price? A viewer recently sent me a great question: Are we in an AI bubble, and how does today's market compare to the dot-com bubble of 2000? It's a question worth asking, especially with billions of dollars pouring into AI infrastructure, data centers, semiconductors and the companies promising to revolutionize everything from healthcare to financial markets. On today's TraderMerlin, we're going to put the hype aside, dig into the numbers and try to answer this question as objectively as possible. Because here's something investors learned the hard way during the dot-com era: You can be absolutely right about a technology changing the world—and still lose a fortune investing in it. The internet did change everything. Amazon, Google and countless other companies transformed the global economy. But that didn't stop the Nasdaq from collapsing nearly 78% between its 2000 peak and 2002 bottom. So could AI be following a similar path? There are certainly similarities. Investor enthusiasm is enormous, valuations are elevated in parts of the market, capital spending is exploding, and companies are racing to attach artificial intelligence to their business models. But there are also some important differences. Unlike many dot-com companies that had little revenue and no profits, today's AI leaders include some of the most profitable businesses in history. Nvidia, Microsoft, Alphabet, Amazon and Meta are generating substantial cash flow and investing heavily in infrastructure they believe will drive future growth. But strong companies can still become overpriced stocks. And that's where our analysis begins. We'll break down: The Dot-Com Bubble – What actually caused the spectacular rise and collapse of technology stocks between 1995 and 2002? AI vs. the Internet – How similar are these two technological revolutions? Stock Valuations – Are today's AI companies trading at multiples that make economic sense? Revenue & Earnings – How much of the AI growth story is supported by actual financial results? Nvidia & the Semiconductor Boom – Is demand sustainable, or are investors extrapolating extraordinary growth too far into the future? The AI Spending Race – Microsoft, Amazon, Alphabet and Meta are spending enormous sums on data centers and computing power. Will the returns justify the investment? Circular Financing – Are investments, partnerships and infrastructure commitments creating an artificial sense of demand? Market Concentration – What happens when a handful of AI-related companies account for so much of the major indexes? Interest Rates – Why higher Treasury yields could become a problem for expensive growth stocks Technical Warning Signs – What price action, market breadth and momentum can tell us before a major trend changes Trading Opportunities – How can investors participate in AI's growth without ignoring valuation and risk? And here's the distinction I really want to explore: Is artificial intelligence a bubble—or are investors simply paying bubble prices for a genuinely revolutionary technology? Those are two very different things. The internet wasn't a fad. But the prices investors paid for many internet stocks in 1999 and 2000 were completely disconnected from economic reality. Could the same thing be happening with AI? Or are today's earnings, cash flows and real-world applications enough to justify the enthusiasm? We're going to compare the data, challenge some popular assumptions and examine both the bullish and bearish arguments. No cheerleading. No doom-and-gloom predictions. Just an objective look at the numbers, the history and the risks. Listen now:👉 Are We In An AI Bubble?! Because recognizing a revolutionary technology is one thing. Knowing what it's worth is something else entirely. Hit Like, Subscribe, and tell me in the comments: Do you think AI stocks are in a bubble—or are we still in the early stages of the biggest technological transformation of our lifetime? 🔖 Tags #TraderMerlin #AIBubble #ArtificialIntelligence #DotComBubble #TechBubble #Nvidia #NVDA #Microsoft #MSFT #Alphabet #GOOGL #Amazon #AMZN #Meta #META #AIStocks #Semiconductors #DataCenters #StockValuation #FundamentalAnalysis #Nasdaq #SP500 #MarketBubble #StockMarket #MarketHistory #Investing #Trading #RiskManagement #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1401
    October 7 · 58 min

    Is Now the Time To Buy Nike? — Bargain or Value Trap? – 10/07/26

    Nike was once trading above $150. Today, it's around $34. So here's the obvious question: Has one of the world's most recognizable brands finally become a bargain—or is there a reason the stock has fallen this far? On today's TraderMerlin, we're putting the charts aside for a moment and digging into Nike from a fundamental perspective. Revenue. Earnings. Margins. Cash flow. Debt. Return on invested capital. Valuation. Growth. We're going to tear apart the numbers and try to answer one simple question: At what price does Nike become a legitimate value play? Because a stock falling 50%, 60% or even 70% doesn't automatically make it cheap. Price and value are two very different things. Nike's latest earnings illustrate that perfectly. The company generated $11.2 billion in quarterly revenue and remained solidly profitable. Gross margin actually improved to 42.8%, and management continues working through its turnaround strategy. But underneath those numbers are some serious problems. Revenue declined. Nike Direct sales dropped 8%. Nike Digital fell 13%. Footwear revenue declined. Greater China remains weak. Converse revenue plunged 28%. And perhaps most importantly, Nike now expects fiscal 2027 revenue to decline by a high-single-digit percentage. That's not exactly the growth story investors once paid premium multiples for. So we're going to dig deeper. We'll examine: Nike's Valuation – Is NKE actually cheap at these levels? Revenue Growth – Can Nike return to meaningful top-line growth? Profit Margins – Are margins stabilizing or is profitability still under pressure? EPS – What are investors actually paying for Nike's current and expected earnings? Cash Flow – Is the underlying business still generating enough cash to justify a long-term investment? ROE & ROIC – How efficiently is Nike using shareholder and invested capital? Debt & Liquidity – Is the balance sheet a strength or something investors should be watching? Nike Direct – Why weakness in Nike's direct-to-consumer business matters China – Can Nike fix one of its most important international markets? Jordan & Sportswear – Are Nike's biggest brands still commanding the same consumer demand? The Turnaround – Is Elliott Hill actually fixing the business? But we're not stopping with Nike. Because asking whether Nike is cheap isn't enough. We need to ask: Cheap compared to WHAT? We'll put Nike head-to-head against competitors across the athletic footwear and apparel industry and compare the numbers. Nike vs. Deckers. Nike vs. On. Nike vs. Lululemon. Nike vs. Adidas. Nike vs. Under Armour. Who has the strongest margins? Who is growing fastest? Who has the best balance sheet? Who generates the best returns on capital? And perhaps most importantly... Which company gives investors the most business for their money? That's where fundamental analysis becomes really useful. Nike could be the greatest brand in the group and still not be the best stock to buy. Likewise, another company could have better growth, stronger margins, less debt and superior returns on capital—but be so expensive that Nike represents the better opportunity. That's the battle today: Great Company vs. Great Investment They're not always the same thing. Listen now:👉 Is Now the Time To Buy Nike? We'll break down Nike's financial statements, compare it with its competitors and try to determine whether NKE around these levels represents value...or a value trap with more downside ahead. Because sometimes the best opportunities appear when everyone hates a stock. And sometimes everyone hates it for a very good reason. Let's find out which one Nike is. Hit Like, Subscribe, and tell me in the comments: At what price would YOU buy Nike? 🔖 Tags #TraderMerlin #Nike #NKE #NikeStock #NikeEarnings #FundamentalAnalysis #ValueInvesting #ValueStocks #StockAnalysis #StockMarket #Deckers #DECK #HOKA #OnHolding #ONON #Lululemon #LULU #Adidas #UnderArmour #UAA #ROIC #ROE #PEratio #CashFlow #ProfitMargins #RevenueGrowth #EPS #Investing #Trading #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

  • S7 · E1400
    October 6 · 57 min

    Breaking Down Harvard's Stock Portfolio — The Good, the Bad & the Ugly! – 10/05/26

    Harvard has a $50+ billion endowment—but where is some of that money actually invested? Today on TraderMerlin, we're cracking open the latest 13F filing from Harvard Management Company and taking a look inside Harvard's publicly disclosed stock portfolio. And I have to say... This portfolio probably isn't what most people would expect. Harvard's latest filing reports approximately $4.26 BILLION across just 19 positions, and rather than finding an ultra-conservative portfolio dominated by boring dividend stocks, utilities and defensive investments, we find significant exposure to technology, semiconductors, artificial intelligence, gold and even Bitcoin. At the top of the list? SpaceX. Taiwan Semiconductor. Cerebras. Amazon. Alphabet. Nvidia. That's a pretty interesting collection of names! So today we're going to do something simple: If Harvard handed us its portfolio and asked us to grade it...would we call it GOOD, BAD or UGLY? We'll break down: Harvard's Latest 13F – What the university actually disclosed to the SEC The 19 Holdings – What's in the portfolio and how much Harvard has invested in each position SpaceX – Why Harvard's largest disclosed position immediately jumps off the page Semiconductors & AI – TSMC, Cerebras, Nvidia and Broadcom give Harvard some serious exposure to the AI infrastructure boom Big Tech – Amazon, Alphabet, Microsoft and Meta remain important pieces of the portfolio Gold – Why Harvard owns exposure through both IAU and GLD Bitcoin – Harvard's exposure through BlackRock's iShares Bitcoin Trust Concentration Risk – Is Harvard making smart high-conviction investments—or taking more risk than you might expect? Diversification – Does 19 positions really constitute a diversified portfolio? Valuation – Are some of these companies simply too expensive at today's prices? The Good, Bad & Ugly – What I like, what concerns me and what I would change But there's an important disclaimer here. A 13F does NOT show Harvard's entire endowment. It reports certain securities required under SEC rules. It doesn't give us a complete picture of Harvard's private equity, venture capital, real estate, hedge funds, fixed income, cash and other investments. So we're not grading Harvard's entire investment operation. We're grading what Harvard chose to own in this particular disclosed portfolio. And we're doing it on an interesting day. The broad indexes are pushing into new all-time highs, with both the S&P 500 and Nasdaq setting records as investors continue betting on artificial intelligence and strong corporate earnings. That raises another question: Is Harvard positioned perfectly for this market—or has its portfolio become heavily concentrated in exactly the areas that have already experienced enormous gains? We'll look at today's market action, the strength of the major indexes and whether these new highs are supported by the underlying market—or whether traders should be getting more cautious as valuations continue climbing. Listen now:👉 Breaking Down Harvard's Stock Portfolio We'll open the filing, examine the positions and see whether one of the world's most famous university endowments deserves an A...or needs to go back to Investment 101. GOOD. BAD. UGLY. Let's grade Harvard. Hit Like, Subscribe, and tell me in the comments: If you could remove ONE position from Harvard's portfolio and replace it with something else, what would you choose? 🔖 Tags #TraderMerlin #Harvard #HarvardEndowment #HarvardPortfolio #HarvardManagementCompany #13F #SEC #StockPortfolio #SpaceX #SPCX #TSMC #Cerebras #Amazon #AMZN #Alphabet #GOOGL #Nvidia #NVDA #Microsoft #MSFT #Broadcom #AVGO #Meta #META #Bitcoin #IBIT #Gold #IAU #ArtificialIntelligence #AIStocks #Semiconductors #SP500 #Nasdaq #AllTimeHighs #StockMarket #Trading #Investing #PortfolioAnalysis #MarketAnalysis #FinancialEducation Email – TraderMerlin@gmail.com Follow TraderMerlin: Twitter: TraderMerlin - https://twitter.com/TraderMerlin IG: TraderMerlin - https://www.instagram.com/tradermerlin/ FB: TraderMerlin - https://www.facebook.com/TraderMerlin Live Daily Show: - https://www.youtube.com/channel/UCczw6L9MSllTvWDK1fNlLrg Trading Applications used: - Tradingview

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