| | Good Tuesday — here's what actually matters today. | The selling stops today. | While the IRS deadline is technically tomorrow, the "Smart Money" usually finishes its tax-loss selling by December 30th to avoid execution risk. This means the artificial pressure on the year's losers lifts this morning, just as three massive structural shifts come into focus: a "Financial Reset" driven by retail algos, an "Economic Singularity" fueled by cheap energy, and a silent crisis brewing in 71 regional banks. |
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| 🎮 The "Financial Reset": The Rules Changed | | The "Old Rules" of valuation have been broken. The "Gamification of Finance" is no longer a bug; it's the primary market driver. | 2025 was the year of the "Retail Algo." AppLovin (APP) and Robinhood (HOOD) surged ~520% and ~496% respectively, driven by AI-powered user engagement loops that Wall Street initially dismissed. | The "Reset": A "K-Shaped" financial reset is playing out. The US created over 1,000 new millionaires per day in 2024/2025, largely concentrated in tech-savvy investors leveraging new tools, while traditional 60/40 portfolios lagged. |
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| | | | (Sponsored by Stansberry Research) | The market is ripping higher - and most investors think that's good news. It's not. | Because underneath the surface, the rules of the system are being rewritten. And the gap between those who understand what's happening... and those who don't... is about to explode. | My team's system flagged Robinhood (HOOD) before it surged. Not because of earnings. Not because of hype. But because the tools Robinhood is using are changing how the entire market works. | I just recorded a public briefing that explains what's really happening. | Watch my full briefing here. | |
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| | ⚛️ The "Economic Singularity": AI + Energy | | While the media focuses on interest rates, a deeper shift is happening: The Economic Singularity. | This is the feedback loop where AI lowers energy costs (via nuclear optimization) and energy abundance lowers AI compute costs. | The Data: In Q4 2025, AI-related business investment surged at an annualized rate of 18%, contributing to a 1.5% boost in labor productivity—the fastest acceleration since the late 1990s. This convergence is fueling predictions of 5% GDP growth in 2026. |
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| | | | (Sponsored by Investor Place) | While everyone's focused on the Fed and interest rates... most investors are missing the real story. | There's a deeper, more powerful economic shift happening behind the scenes. I call it The Economic Singularity. | We're talking about an economic transformation so profound it could create explosive wealth for those who understand it. But for those that don't, it could bring devastating financial consequences. | I've prepared this new video to explain why this matters and what you can do to stay safe. | Click here to watch my special presentation now. | |
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| | 📉 The "Tax-Loss" Reversal: The Deck is Cleared | | The selling is done. Today marks the "Pivot Point." | While the IRS recognizes the Trade Date (Dec 31 deadline), "Smart Money" typically concludes tax-loss selling by Dec 29/30. This clears the deck for the "January Bounce" to begin today. | The Targets: Watch the "Tax Loss Victims" of 2025. Stocks that have been pummeled (-50% or more) by systematic selling often outperform the S&P 500 by an average of 3.4% in January as the artificial pressure evaporates. | ⏰ FINAL TRADING HOURS: The NYSE closes the books on 2025 in: | |  |
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| | 🏦 The "Bank Watchlist": 71 at Risk | | While the S&P 500 hits highs, the banking plumbing is leaking. | The FDIC's "Problem Bank List" officially hit 66 institutions in Q3 2025, with analysts estimating the real number of "at-risk" banks is now >71 due to spiraling Commercial Real Estate defaults. | The Shift: Investors are bypassing banks entirely for "Private Credit" and Asset-Based Notes (ABNs). Senior lending strategies outside the banking system are now yielding 8-15%, offering equity-like returns with debt-like seniority. |
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| | | | (Sponsored by Decentralized Masters) | 71 U.S. banks are at risk of failure. | Is yours one of them? Most Americans are one bank run away from losing everything. | But 4,000+ members have already moved their wealth into the ABN System. | A completely legal way to protect assets from bank failures while earning 8-15% returns instead of the pathetic 0.5% your bank offers. | The income is passive. The system runs 24/7. And the government can't touch it. | 👉 Get Your Free ABN System Guide — Protect Your Wealth Before It's Too Late | |
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| | 🎅 The "Santa Rally": Low Volume Drift | | The "Santa Claus Rally" is alive and well, but volume is vanishing. | Trading volume for Dec 30 is projected to be ~60% of the 30-day average. Low liquidity breeds volatility—expect sudden "air pocket" moves—but the "Path of Least Resistance" remains upward into New Year's Eve. | The market has effectively priced in a "Goldilocks" start to 2026. The danger isn't today; it's in mid-January when the real volume returns to test the thesis. |
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| | 🧭 What This Means | For Your Wallet: If you are chasing yield, look outside the banks. 0.5% savings rates are a theft of purchasing power when Private Credit pays 8%+. For Your Portfolio: Today is the day to buy the "Losers of 2025." The selling pressure is gone, and the "January Effect" buyers are stepping in. For Your Strategy: The "Gamification" of finance (Robinhood/AppLovin) is a long-term trend. Don't short the "Retail Army" stocks; they play by different rules.
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| | 🔍 Insight | The theme of 2026 is "Bifurcation." | Banks: The Big 4 are safe; the Regional 71 are toxic. Investors: The "Algo-Native" are making millions; the "60/40" are treading water. Economy: AI/Energy sectors are booming; Labor-heavy sectors are lagging.
| The "Average" is dead. You are either on the right side of the split (AI, Private Credit, Energy) or you are being liquidated by it. | The Lesson: Stop looking at "The Market" (SPY). Look at the components. |
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| | 👇 THE CHALLENGE👇 Don't just vote. Prove it. The option you chose defines your entire strategy for next year. Write your opinion in the additional feedback section (after clicking on the poll) and tell us:
What is the one signal the other groups are missing? | The most insightful arguments will be published in our Jan 1st Special Edition. | 🗳️ THE 2026 ULTIMATUM POLLWe are closing the book on 2025. If you had to bet your entire net worth on the single dominant theme of 2026, where do you put your chips? | |
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