đ Wall Street Radar: Stocks to Watch Next Week
đź Volume 73
The Hierarchy of Pain
Markets, like any organism under stress, reveal their true nature when the pressureâs on. And what weâre seeing now is a complete inversion of the natural order: the kind of thing that should make you sit up and pay attention, even if youâre half-drunk and exhausted.
Small caps (those scrappy, unloved bastards that usually get slaughtered first when things go sideways) are holding the line. Mid-caps trail behind, bruised but standing. Then comes the S&P 500, limping along in the middle of the pack like a wounded animal trying to keep up with the herd.
And bringing up the rear, bleeding out in real time? The Nasdaq. Your beloved tech darlings. The stocks everyone spent the last three years telling you were âthe future.â Theyâre getting destroyed.
This isnât how bull markets work. This is rotation. This is capital fleeing to safety. This is the market telling you something, if youâre sober enough to listen.
Our indicators (the ones we built, the ones we trust because we put our own money behind them) are screaming red. Not yellow. Not orange. Red.
As in: stop, look both ways, and for the love of God, donât assume that because you didnât die yesterday, youâre immortal today.
Digital assets had the kind of week that makes you question your life choices. Bitcoin broke support. Altcoins evaporated. The order books looked like a ghost town at 3 A.M.: nobody home, nobody buying, just the sound of wind whistling through empty streets.
Three things converged to create this perfect storm of misery:
The Warsh Effect. Kevin Warsh gets nominated for Fed Chair, and suddenly the speculative froth thatâs been holding up crypto like a bad scaffolding starts to wobble. The market smells hawkishness. It smells tightening. It smells the end of free money. And crypto, that beautiful, ridiculous casino built entirely on liquidity and vibes, doesnât do well when the punch bowl gets yanked.
ETF Exhaustion. Remember when institutional money was supposed to save us all? When were the ETFs going to bring legitimacy and stability? Yeah, about that. The flows reversed. The smart money that piled in during the euphoria is now heading for the exits, and theyâre not looking back.
Thin Order Books. This is the part that should terrify you. When the whales decided to sell, there was nobodyânobodyâon the other side to catch the knife. The bids disappeared. The market gapped down like a trapdoor opening beneath your feet. This is what happens when liquidity is an illusion, when everyoneâs long and nobody wants to be the bagholder.
You want to know where the real players are positioning? Look at the sector leaderboard. Itâs not sexy. Itâs not going to get you invited to cocktail parties in the Hamptons. But itâs honest.
Basic Materials. Consumer Defensive. Energy.
These are the sectors you rotate into when you're scared. When you want tangible value. When you want something real that you can touch, something that won't evaporate if the narrative shifts.
When you want things that exist in the physical world and generate cash flow regardless of whether some venture capitalist thinks they're "disruptive."
Thereâs a Taoist principle that applies here: flow with the current, not against it. Fighting the tape is how you get your face ripped off. Ego is expensive. Stubbornness is a luxury we canât afford.
Last week, we made moves. We exited high-beta, speculative positions that lost momentum. We donât marry our trades. We donât fall in love. When the chart breaks, we leave. No drama. No second-guessing. Just execution.
We entered two new positions in Oil & Gas and Consumer Cyclicals.
Not AI. Not data centers. Not the shiny objects everyoneâs chasing. Weâre following relative strength. Weâre going where the money is actually flowing, not where we wish it was flowing.
Are these positions exciting? No. Will they make for good dinner conversation? Absolutely not.
Fridayâs chaos (that violent, whipsaw action) destroyed a lot of clean setups. The risk/reward ratios are garbage now. Everythingâs messy. The charts look like a crime scene.
We could throw out a laundry list of mediocre ideas, half-baked setups with dubious outcomes. We could fill the space.
We could give you something to do, just so you feel busy.
Sometimes the smartest thing you can do is sit on your hands, watch the tape, and wait for the market to give you something clean.
Latest articles:
Each stock carries a risk badge: â ď¸ High | đ Medium | đĄď¸ Low.
Based on volatility, float, technicals, and fundamentals. Size your positions accordingly.
đ Free Setup: Make It Count
ENPH: Enphase Energy đ
What they do: A leading provider of microinverter-based solar energy systems
Why watch? Enphase recently reported fourth-quarter results that exceeded Wall Street expectations on both revenue and profitability, providing a welcome positive surprise in a sector that has faced significant headwinds over the past few years. While the companyâs European business continues to struggle(sales declined to multi-year lows), the core U.S. market showed encouraging signs of stabilization and growth.
The domestic business experienced solid demand, with sell-through (actual end-customer purchases, not just shipments to distributors) increasing more than 20% sequentially to reach the highest level in over two years. This is a meaningful data point because it suggests genuine end-market demand rather than channel stuffing. Management attributed the strength to several factors: safe harbor shipments (customers accelerating purchases ahead of potential policy changes), innovative financing solutions that make solar more accessible to homeowners, new product introductions, rising electricity prices that improve the economics of solar adoption, and the anticipation of lower interest rates, which reduce the cost of financing solar installations.
Looking ahead, the broader energy landscape is evolving in ways that could benefit solar companies. The explosive growth of artificial intelligence is driving unprecedented demand for electricity to power data centers. This structural shift is creating urgency around expanding energy capacity, and solar is positioned as a key component of that expansion. If this thesis plays out, the entire solar sector could see sustained tailwinds throughout 2026 and beyond.
Adding to the bullish case, Enphaseâs CEO made a notable insider purchase on February 5, 2026, acquiring approximately $250,000 worth of shares. While insider buying doesnât guarantee future performance, it does signal managementâs confidence in the companyâs prospects: executives typically donât deploy personal capital unless they believe the risk-reward is favorable.
Technical Outlook: The stock experienced its highest volume day on the earnings announcement (nearly five times the normal daily average, purple volume bar), indicating significant institutional interest. The gap-up from earnings has established $47.50 as a key support level, while $51.50 represents the immediate resistance to watch. Currently, the stock is somewhat extended from its moving averages, suggesting that a brief consolidation period would be healthy before the next leg higher. Ideally, weâd like to see a couple of additional days of sideways price action with declining volume; a 50% reduction in the average daily range would create a lower-risk entry point with tighter stop-loss parameters. Patience here could be rewarded with a more favorable setup.
Why We Donât Wait for Sunday
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