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Wednesday, November 26, 2025

CNBC's Very Own Carter Worth Just Copied My Mag7 Hit-List on CNBC

 

Yesterday I’m minding my own business, dodging Fidelity’s financial fascism, and CNBC’s Carter Worth drops a segment that looked eerily familiar.His exact words (paraphrased): “Netflix is the one tech name that still looks constructive here… leadership is rotating into new areas…”Bro. That’s literally my tweet thread from two weeks ago, word for word, chart for chart.Here’s the side-by-side:Carter Worth on CNBC (Nov 25): → NFLX holding the 50-day, only Mag7 name in an uptrend
→ Leadership rotating out of the usual suspects  My tweet from last night includes a screenshot of the target I recently nailed for everyone to see in the public stocks charts ares of stockcharts.com [link]    I’m not mad. I’m flattered. Hell, I’ll send him an invoice for the research. But the real punchline?
 
The actual rotation I’ve been pounding the table on isn’t even the old Mag7 anymore.  
 
$ORCL – quietly became the AI infrastructure backbone everyone uses but nobody talks about.

Oracle was just added to the MAG7-8-9 lineup. Merry Christmas, and A HAPPY NEW YEAR, Investors! 
See the partial gap fill on the chart.
 
partial gap-fill target met 

 The Bioengineered Elephant in the Room 


Biotech has been on an absolute tear. So much so that it's become the new FOMO trade. Pull up the $NBI Biotechnology chart and you'll find it's led the entire rally since April, along with Gold miners and Semis.

Most of these names are junk, so it looks like they got bored pumping cannabis stocks and green energy, or ran into some resistance, and piled into biotech. I charted some of these names this morning, and couldn't believe what I found!

$NBI Biotech stocks take $GDX Gold miners place as the most heavily pumped 🦃💩on the planet. $SOX Semiconductors no longer leading. #401k bleeding

— Veteran Market Timer (@3Xtraders) November 25, 2025


Of course, you probably won't have any better luck shorting biotech than you did $GDX gold miners, and especially with a 4 day holiday coming, but "if you can't beat 'em, join' em".

Enter $NVO Novo Nordisk - +2.5% in pre-market - bouncing out of a double bottom.

Watch for it to breakout above the 50 day moving average, before it finds key support above the 55.75 level.


 Results are in:  


NVO +8% “That’s not a trade. That’s a Danish pastry with rocket fuel frosting.”


While everyone else is carving turkey and pretending their index funds aren’t bleeding, some of us are watching Carter Worth read our tweets on national television and collecting 8% in two days on Danish obesity drugs. If you’re still fully invested in the same six AI stocks you bought in 2023… maybe it’s time to admit the asylum has new inmates running the asylum. Oracle, Novo, Netflix, and biotech.
Write it down.
Or just wait for Carter to say it next week.– AA
 
P.S. – Still no rollover eligibility on the wife's 401k account. Pray for me.Tags / SEO juice:
#NVO #NFLX #ORCL #Biotech #Mag7 #CarterWorth #StockMarket #Investing #Thanksgiving2025
 


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Saturday, November 22, 2025

Global Unwind Makes Way for Black Friday Deals

Is the selling about to accelerate to the downside, and spoil the single most important spending season of the year?

Year-end Sell Cycles in Recent memory

  • 2009 - Global financial crisis aka the great recession  
  • 2016 - The original "Taper Tantrum" + and unwind in China  
  • 2019 - Trump Crash #2 (The first was the night he was elected) - Steven Mnuchin finally had to threaten to call in the Plunge Protection Team, in order to save Christmas. 
    Global slowdown fears, and valuations blamed. Sound familiar? 
  • 2020 The Covid Crash + the most obscene money creation, and government spending spree in history (the gift that keeps inflating).  

The Proof Is In The (still up 25% since 2022 (Bureau of Labor Statistics)  
Pudding

The bad news? 1. Higher housing. 2. Higher local Taxes. 3. "" Utilities. 4. Higher insurance costs. 5. Higher healthcare costs. 6. Savings are drained, credit card balances are maxed at 24% APR. A cheaper turkey doesn't fix that.


 Three Big Reasons This Unwind Feels Different (and Uglier)

 

  1. We’re still fighting an inflationary mess we didn’t have in 2019. Real wages for the bottom 80 % are still negative six years after the pandemic began. The economy is not strong. 
  2. The market is more bifurcated than ever. Strip out the Magnificent 7 and most diversified 401k's are flat or red YOY since November 2024. That bubble is already leaking air.
  3. We now have the most divided, wishy-washy Federal Reserve in modern history. Half the FOMC still thinks we’re “higher for longer,” the other half is quietly begging for 50 bp cuts the minute the S&P drops 10 %. No one trusts them to act decisively in either direction — and markets hate nothing more than a confused central bank. 

The Charts Remain Broken   

I actually placed the sell order on Friday, before cancelling it; after I found Fidelity was going to hit us with an excessive trading violation. A topic for another day.    Meanwhile: the Bitcoin unwind spills into the rest of the market, and CNBC and Tom Lee blow smoke, claiming it's a computer glitch! See Friday's blog [link] 

Possible Grinch-that-Stole-Christmas Scenario… Or Dress the Windows?  A 15-20% draw-down into late December (tax-loss harvesting + bonus redemptions) triggers margin calls and retail panic. But history says don't bet against the rally: Late-year dips often front-run January inflows, with the S&P up 79% of the time in that seven-day window, averaging +1.3%. The Fed might blink with cuts, Q4 GDP gets revised down from +2.5%, but new-year money has to go somewhere—potentially muddling through with flat comps and a mild bounce. 
  
Or the Grinch wins, and Black Friday slashes turn desperate. Either way, I've snagged early deals—because if the unwind bites, at least I scored a new BIG SCREEN TV, and that will distract from the 401(k) statement.

Take Care, AA  

P.S. Word on the street is Trump is about to drop a UFO/ alien technology bombshell reveal any day. 

 I'm deadly serious! I was convinced the moment I watched it being telegraphed in the Bret Baier interview... 

Watch it for yourself..:  

 


   

 

 

 

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