Rotation out of the AI trade today with better action in software and many rate sensitive sectors evident in names such as HD Z RKT. After a great September things were off to a good start but I gave back the traction I had built in October and want to be patient to see what happens with my current holdings as I still have money in the AI trade. Current holdings AMD BE LITE MRVL PLTR TWLO. Lets lo...

J Law 大盤板塊方向部署&圖表教學 (update: 9Oct2026) 
J Law‘s TraderCircle Alerts 即時訊息 Trader Circle Real time Alerts Services 
目前市場風險胃納：*Neutral*

Risk-On（有利 Long Side 的市場環境。市場風險胃納偏高的時期，焦點是了解市場敘事及受青睞的產業，尋找強勢板塊 / 股票的買入機會。）
Neutral（較多板塊 / 個股進入盤整的時期，趨勢延續性下降。焦點是辨識板塊輪替，提高風險意識，並等待更清晰的市場方向。）
Risk-Off（不利 Long Side 的市場環境。市場風險胃納偏低的時期，焦點是控制帳戶的下行風險及提高現金水平。）



Key Study List
[image][image]

J Law 大盤板塊方向部署&圖表教學 (update: 9Oct2026) 
J Law‘s TraderCircle Alerts 即時訊息 Trader Circle Real time Alerts Services 
目前市場風險胃納：*Neutral*

Risk-On（有利 Long Side 的市場環境。市場風險胃納偏高的時期，焦點是了解市場敘事及受青睞的產業，尋找強勢板塊 / 股票的買入機會。）
Neutral（較多板塊 / 個股進入盤整的時期，趨勢延續性下降。焦點是辨識板塊輪替，提高風險意識，並等待更清晰的市場方向。）
Risk-Off（不利 Long Side 的市場環境。市場風險胃納偏低的時期，焦點是控制帳戶的下行風險及提高現金水平。）



Key Study List
[image][image]

**[Julian Komar] 
ℹ I am on vacation from 10th October to 24th October. You will get the same reports, but live chat activity and support can be limited. 
Market Indicators 📈
The Market Trend Model remains green for the Nasdaq and S&P 500, but red for the Russell 2000. Net lows remain elevated, despite a slight improvement in stocks above the MA200. 
Yesterday’s price action was very weak. It’s un...

**[Julian Komar] 
ℹ I am on vacation from 10th October to 24th October. You will get the same reports, but live chat activity and support can be limited. 
[image] 
🎯 High-Potential Stocks for Next Week
[image] 
Here are the ticker symbols: DELL,TENB,TEAM,RNG,GRAL. I will keep you up-to-date in the daily preparation posts. 
Click here to see the list in Finviz. 
Click here to see the daily focus li...

**[Julian Komar] 
ℹ I am on vacation from 10th October to 24th October. You will get the same reports, but live chat activity and support can be limited. 
Market Indicators 📈
The Market Trend Model is green for the NASDAQ and S&P 500. Friday showed strong price action in software and biotech, with improving net lows and stocks above the MA200. The Russell 2000 could bounce. 
A window of opportunit...

I am looking for an expansion in breath after reviewing the charts. NAMO is setup to cross the 0 line and NASI is in a position where, if it can go on a long signal (cross the 8 day), it could be a solid turn. A few days above the 0 line on NAMO would cause that to happen. Lots of different sectors that have not done much for a while are in positions to make turns. Software continues to lead and i...

Key Points

This week, AI infrastructure shifted from “broad-based strength” to a more selective mode.
Software / agentic AI remains relatively strong for now.
Aside from MRNA, which continues to show strength, many biotech stocks have recently pulled back from their highs. After a strong rally, the sector appears to be entering a short- to medium-term consolidation phase.
The core of portfolio ma...

Key Points

Several warning signs have emerged, but I have not turned outright bearish. For now, my overall market stance is neutral, and I am keeping my guard up.
I have reduced overall exposure in response to these warning signs while preserving cash and buying power ahead of earnings season.
Leadership in AI Hardware and Infrastructure has weakened, prompting me to shift my view of the sector f...

10 11 2026 Weekly Video - Videos Weekly Videos - Champion Team Trading

A turbulent week for stocks last week, though interest rates finally pulled   back late in the week and eased some of the pressure on the market. That did   little for AI and chip stocks, which sold down hard on OpenAI’s $20 billion   revenue shortfall, but plenty of other stocks moved up nicely. Moderna (MRNA)   blasted into new highs and now has a $76 gain from the first buy area.   Meanwhil...

We saw positive action in a few sectors but those sectors were staples, utilities, financials, healthcare, and energy. Not the sectors that typically drive big gains for me. I took multiple stops in some other positions had been in for weeks in LITE BE. TWLO MRVL AMD are on the verge of being stopped. The memory stocks looks more and more like the ARKK 2021 scenario I showed a few weeks ago. I hav...

Oct 2026 MPA videos Update

**[Julian Komar] 
Market Indicators 📈
The Market Trend Model is green for the NASDAQ and S&P 500, but red for the Russell 2000. Net lows and stocks above the MA200 are slowly improving. However, price action remains choppy, with no follow-through after Friday’s strong gains in some stocks. 
Stay cautious, be extremely selective, and protect capital. 
[image] 
Stock Price Action 📊
I still see no hi...

J Law 每周直播 (Live Coaching Session)13 Oct 2026

J Law 每周直播 (Live Coaching Session)13 Oct 2026中文字幕

Current Market Risk Appetite: Neutral to Risk-Off


Risk-On (A market environment favorable for the long side. During periods of strong risk appetite, the focus is on understanding market narratives and favored industries while looking for buying opportunities in leading sectors/stocks.) 


Neutral (A period when more sectors and individual stocks enter consolidation and trend continuation weakens...

Chartpattern Report–Monday, October 12, 2026 
A rough day for AI stocks as sellers took aim at the leaders. Lumentum (LITE) plunged $107 and 
SanDisk (SNDK) dropped $94, with plenty of other AI names following them lower. Meanwhile oil 
prices climbed and energy related stocks moved up. Several of my recent selections held up, yet 
most stocks are still having a tough time getting traction. Hopefu...

Very stretched down on the semis followed by a large gap down led to a reversion move that looks like it could still have room/legs to push higher. What happens when we get back into the 20EMA will be the real test. The healthiest names like AMD look very good and I feel like I got played like a fiddle in a name like BE after being in it for over a month. In the end, we are still waiting for a gre...

**[Julian Komar] 
Market Indicators 📈
The Market Trend Model remains green for the NASDAQ and S&P 500, but red for the Russell 2000. 
Net lows persist, and the number of stocks above their MA200 remains low. Individual stocks show very choppy price action, with almost no quality setups. 
Stay cautious, avoid new positions, and protect capital. 
[image] 
Stock Price Action 📊
There are still pockets...