**SPY:** :green_square: **QQQ:** Uptrend **XLE:** :green_square: **ARKG:** ::green_square: **IWM:** :green_square:
**Current Themes on Watch**
AI Biotech (ARKG, RXRX, PRME etc) Weekly Trend: :green_square:
Robotics (OUST, SYM, TESLA, SERV etc) Weekly Trend: :green_square:
**Names on watch for new entry or add (dependant on market)**
N/A
**Names added/removed from In Focus List**
None. (updated 26th Jan 2025)
**Daily Brief:**
Annddd the mess continues…
If you look back over the past 5-10 days, every post has highlighted the disappointment in the lack of opportunity. Yet, Sitting still and avoiding the itch of boredom has protected us from taking new positions moments before a 30-50% crash in leading names. Many who have suffered through this move are now calling for lower, likely the same bunch who have been stopped out.
To put it bluntly, it’s always the same. One leading theme gets wrecked, the market panics and another takes the baton. As the baton is passed nobody believes it has any legs, until it does, and the process repeats.
China being our latest example.
Robotics & Ai Biotech are still yet to have any traction, shit names like $RR pumping for a few weeks does not count as far as I’m concerned. Then again, we’re yet to see a Robot introduced to the market with a catalyst moving impact.
$ODD very nice move following earnings and incredibly strong given the market backdrop. Will be reading their report shortly and keeping eye out for adds.
Again, as far as I see it, little to do here except sit and wait.
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