To The Moon

Will outperform others

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

The current outperformance of small-cap stocks is driven by several factors, and the "January effect" plays a historical role in this trend. Factors Contributing to Small-Cap Outperformance Improving Macroeconomic Outlook: Stronger-than-expected economic data is reshaping the earnings outlook for smaller firms. The Atlanta Fed's GDPNow model estimated the U.S. economy grew at a 5.3% annualized rate in the fourth quarter, a pace not seen outside the post-pandemic period since mid-2014. Resilient household consumption and robust business investment indicate underlying strength. Stronger Earnings Revisions: Small-cap earnings revisions have significantly improved ahead of earnings season, outperforming large- and mid-cap revisions. The percentage of small-cap companies raising guidance ahead

It's been a Small Cap Winter ❄️Small Caps YTD: +6.4%Mag 7 YTD: -2.4%Small Caps 1M: +4.8%Mag 7 1M: -1.9%Small Caps 2M: +10.8%Mag 7 2M: 0% $E-mini Russell 2000 - main 2603(RTYmain)$ $iShares Russell 2000 ETF(IWM)$ $Roundhill Magnificent Seven ETF(MAGS)$ $iShares Russell 2000 Growth ETF(IWO)$ $S&P 500(.SPX)$ $NASDAQ 100(NDX)$ I mentioned this two days ago：2026 could be the year of Small Caps.It has been so far. Consensus estimates are projecting huge EPS growth for the RTY this year, vastly outpacing Large Caps. For SG users only, W

We are riding the Small Cap wave at Marlin Capital! $One Stop Systems(OSS)$ calls up +300% from Friday’s entry $Aeva Technologies Inc.(AEVA)$ up +18% from Friday’s entry $SkyWater Technology, Inc.(SKYT)$ up +64% from our buy $Ondas Holdings Inc.(ONDS)$ up +70% from our buy2026 could be the year of Small Caps.It has been so far. Consensus estimates are projecting huge EPS growth for the $E-mini Russell 2000 - main 2603(RTYmain)$ this year, vastly outpacing Large Caps. $iShares Russell 2000 ETF(IWM)$

$iShares Russell 2000 ETF(IWM)$  

2026 could be the year of Small Caps.It has been so far. Consensus estimates are projecting huge EPS growth for the $E-mini Russell 2000 - main 2603(RTYmain)$ this year, vastly outpacing Large Caps. $iShares Russell 2000 ETF(IWM)$ $iShares Russell 2000 Growth ETF(IWO)$ $S&P 500(.SPX)$ $NASDAQ 100(NDX)$ $E-mini S&P 500 - main 2603(ESmain)$ $E-mini Nasdaq 100 - main 2603(NQmain)$ $E-mini Dow Jones - main 2603(YMmain)$ For SG users

Last Week's Recap1.The US Market - US Stock Show Fast WeekFast week:The major U.S. stock indexes produced gains of around 2.0% in the first full trading week of 2026. The $S&P 500(.SPX)$ and the $Dow Jones(.DJI)$ surpassed record highs set two weeks earlier, and the $NASDAQ(.IXIC)$ climbed to within 1.2% of its historic peak set more than two months ago. Small-cap surge: $iShares Russell 2000 ETF(IWM)$ jumped 4.6% for the week and nearly 14% over six weeks, hitting a record high and outperforming large-cap peers. Metals shine:Precious metals prices rebounded and extended rallies. Gold was trading above $4,520 per oun

1. $S&P 500(.SPX)$ The breakout faded on Thursday but gained momentum on Friday. The resolution seems bullish, and the volume shelf may be acting as a launchpad. Price action suggests bullish continuation. Is tech awakening after diverging with the SPX? 2. $iShares Russell 2000 ETF(IWM)$ Indecisive spinning candle (indecision) breaching the upper Bollinger band. A pullback usually follows. 3. $NVIDIA(NVDA)$ Shooting stars on $NVDA proved to be a valid bearish warning. The pullback was anticipated. The question is: Where does the Risk/Reward favor a bullish reversal? For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SG

The information and materials provided here, whether or not provided on TBI’s Substack (TBI), on third party websites, in marketing materials, newsletters or any form of publication are provided for general information and circulation only. None of the information contained here constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. TBI does not take into account of your personal investment objectives, specific investment goals, specific needs or financial situation and makes no representation and assumes no liability to the accuracy or completeness of the information provided here. The information and publications are not intended to be and do not constit

Will outperform others

The current outperformance of small-cap stocks is driven by several factors, and the "January effect" plays a historical role in this trend. Factors Contributing to Small-Cap Outperformance Improving Macroeconomic Outlook: Stronger-than-expected economic data is reshaping the earnings outlook for smaller firms. The Atlanta Fed's GDPNow model estimated the U.S. economy grew at a 5.3% annualized rate in the fourth quarter, a pace not seen outside the post-pandemic period since mid-2014. Resilient household consumption and robust business investment indicate underlying strength. Stronger Earnings Revisions: Small-cap earnings revisions have significantly improved ahead of earnings season, outperforming large- and mid-cap revisions. The percentage of small-cap companies raising guidance ahead

It's been a Small Cap Winter ❄️Small Caps YTD: +6.4%Mag 7 YTD: -2.4%Small Caps 1M: +4.8%Mag 7 1M: -1.9%Small Caps 2M: +10.8%Mag 7 2M: 0% $E-mini Russell 2000 - main 2603(RTYmain)$ $iShares Russell 2000 ETF(IWM)$ $Roundhill Magnificent Seven ETF(MAGS)$ $iShares Russell 2000 Growth ETF(IWO)$ $S&P 500(.SPX)$ $NASDAQ 100(NDX)$ I mentioned this two days ago：2026 could be the year of Small Caps.It has been so far. Consensus estimates are projecting huge EPS growth for the RTY this year, vastly outpacing Large Caps. For SG users only, W

Last Week's Recap1.The US Market - US Stock Show Fast WeekFast week:The major U.S. stock indexes produced gains of around 2.0% in the first full trading week of 2026. The $S&P 500(.SPX)$ and the $Dow Jones(.DJI)$ surpassed record highs set two weeks earlier, and the $NASDAQ(.IXIC)$ climbed to within 1.2% of its historic peak set more than two months ago. Small-cap surge: $iShares Russell 2000 ETF(IWM)$ jumped 4.6% for the week and nearly 14% over six weeks, hitting a record high and outperforming large-cap peers. Metals shine:Precious metals prices rebounded and extended rallies. Gold was trading above $4,520 per oun

We are riding the Small Cap wave at Marlin Capital! $One Stop Systems(OSS)$ calls up +300% from Friday’s entry $Aeva Technologies Inc.(AEVA)$ up +18% from Friday’s entry $SkyWater Technology, Inc.(SKYT)$ up +64% from our buy $Ondas Holdings Inc.(ONDS)$ up +70% from our buy2026 could be the year of Small Caps.It has been so far. Consensus estimates are projecting huge EPS growth for the $E-mini Russell 2000 - main 2603(RTYmain)$ this year, vastly outpacing Large Caps. $iShares Russell 2000 ETF(IWM)$

2026 could be the year of Small Caps.It has been so far. Consensus estimates are projecting huge EPS growth for the $E-mini Russell 2000 - main 2603(RTYmain)$ this year, vastly outpacing Large Caps. $iShares Russell 2000 ETF(IWM)$ $iShares Russell 2000 Growth ETF(IWO)$ $S&P 500(.SPX)$ $NASDAQ 100(NDX)$ $E-mini S&P 500 - main 2603(ESmain)$ $E-mini Nasdaq 100 - main 2603(NQmain)$ $E-mini Dow Jones - main 2603(YMmain)$ For SG users

1. $S&P 500(.SPX)$ The breakout faded on Thursday but gained momentum on Friday. The resolution seems bullish, and the volume shelf may be acting as a launchpad. Price action suggests bullish continuation. Is tech awakening after diverging with the SPX? 2. $iShares Russell 2000 ETF(IWM)$ Indecisive spinning candle (indecision) breaching the upper Bollinger band. A pullback usually follows. 3. $NVIDIA(NVDA)$ Shooting stars on $NVDA proved to be a valid bearish warning. The pullback was anticipated. The question is: Where does the Risk/Reward favor a bullish reversal? For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SG

$iShares Russell 2000 ETF(IWM)$