Revere Asset Management,Inc

Are Your STOPS being Hunted by AI Quant Funds as a Retail Investor?

Do YOU think you have an advantage, or are YOU the Shark Bait?

If you use Hard Stops to limit losses, this is a MUST WATCH Podcast!

This is a Bifurcated Market, What's in Your Portfolio?

SHARK BAIT OR SMART MONEY? AI QUANTS TARGET RETAIL TRADERS | Your Money Podcast Ep. 600 Are you swimming with the sharks? Are you the bait? When it comes t...

AI stocks staged a strong bounce today, carrying the S&P 500 back above its key moving averages — the Nasdaq 100 finished up 1.85%, and our Revere AI 100 index surged 5.76%.

Don Vandenbord, Senior Portfolio Manager for Revere Asset Management, says one strong day is encouraging, but we need follow-through before calling this more than a bounce. Tesla and Google report earnings Wednesday, and Google's AI spending commentary should give us a clearer read on where the broader AI trade heads next.

STRONG BOUNCE IN A-I STOCKS...CAN IT CONTINUE? HERE'S WHAT TO WATCH... --- Don Vandenbord, Senior Portfolio Manager for Revere Asset Man...

Markets gapped up this morning but gave back the entire move, closing weaker across the board — the S&P 500, Nasdaq, and Russell all fell below key short-term moving averages in what's become a two-day pattern of deteriorating leadership.

We've shifted to a more cautious short-term stance as growth-stock opportunities have gotten genuinely scarce; even our watchlists are thinner than usual right now.

The bright spot: crypto (Bitcoin, Ethereum) and select software and cybersecurity names like Datadog, Snowflake, and Fortinet are showing real relative strength, which kept our Turbo portfolio positive on an otherwise weak day.

Our approach in this kind of environment: trade less, size smaller, and wait for the next clear opportunity rather than force trades into a hostile tape.

MARKETS GAPPED UP AND FADED THE ENTIRE MOVE; SOME RS IN CRYPTO AND SOFTWARE. --- Ted Zhang, Portfolio Manager for Revere Asset Management, revi...

It seems like EVERYBODY wanted into SpaceX just a few weeks ago before everything started to turn.

Chasing hot IPOs like SpaceX, Cerebras, and Figma right out of the gate has been brutal for a lot of investors.

Growth and AI stocks have taken a beating lately — some names down 40-60% from their highs — even though the S&P 500 has only pulled back a few percent.

In our latest podcast, we explain why we've shifted from "riding the wave" to "treading water" until the market shows its hand, and walk through the discipline that's kept our drawdowns far smaller than the damage other investors experience when they have their money with a typical Wall Street Broker who puts everything into a PieChartsRUs portfolio.

CARNAGE IN GROWTH STOCKS – BULLS TREAD WATER AS SPCX TUMBLES | Your Money Podcast Ep. 599 What's happening at SPCX? Bulls seemed poised to pounce just a few ...

Don Vandenbord breaks down how a cooler‑than‑expected CPI report sparked a bounce in AI and growth stocks. He then walks through the impact of inflation data and earnings, why Revere is buying on pullbacks instead of chasing breakouts and what all this could mean for your portfolio.

COOL CPI REPORT, AI STOCKS BOUNCE; INDEXES COILING FOR A MOVE...BUT WHICH WAY? --- Don Vandenbord, Senior Portfolio Manager for Revere Asset Man...

A few weeks ago, there was a lot of concern about Big Tech, with AI spending fears pushing the Magnificent Seven about 15% off their highs.

That picture has changed. $MAGS has reclaimed its 200-day moving average, built a bull flag, and its relative strength is turning higher again, which points to renewed leadership from these mega-cap names.

$NVDA, $AAPL, $AMZN, and $GOOGL are all showing bullish setups, and $META has become one of the strongest charts in the group after its compute capacity announcement. $MSFT remains the weakest of the group, and $TSLA hasn't reclaimed its 200-day yet but is showing some improving strength.

If this holds, Big Tech could help drive the next leg higher for $QQQ and the broader market.

💡Big Tech Is Coming Back — Here's Why It Matters Please ❤️ like and 🔁 share with fellow growth stock investorsIn t...

The S&P 500 just broke out of its recent range on MEGA CAP strength – but a lot of growth, AI, and sector leaders actually took a breather.

That mix of a strong headline index and quieter leadership is where both traders and long-term investors need to be a little more intentional about their decisions.

In this video, Ted Zhang, Portfolio Manager for Revere Asset Management, walks you through:

- The key S&P and Russell levels Revere is watching next
- What the dollar, bonds, and Bitcoin are signaling about risk
- Which stocks are starting to act like new leaders, and which ones look like they’re rolling over

If you’re deciding whether to add, trim, or just stay the course, this update gives you a straightforward, rules-based view of where things stand going into next week.

S&P500 BREAKING OUT ON MEGA CAP STRENGTH. --- Ted Zhang, Portfolio Manager for Revere Asset Management, revi...

AI, semis, memory and software snapped back hard today while the S&P 500 coils in a VCP base.

Connor Bates, Portfolio Manager for Revere Asset Management, breaks down what that means for a potential breakout and how to position around the new leaders.

SNAP-BACK RALLY IN AI STOCKS: IS THE S&P 500 ABOUT TO BREAK OUT? --- Connor Bates, Portfolio Manager for Revere Asset Management, r...

Today started with heavy selling on Iran war concerns and sharp pre‑market losses, but the major indices recovered and finished the day much better than they started.

Ted Zhang breaks down SPX, QQQ, Dow, mid caps, and small caps, plus how Revere is positioning around leaders and cutting weaker names.

IRAN WAR FEARS BRUSHED OFF SO FAR, REVERSING LARGE PRE-MARKET LOSSES. --- Ted Zhang, Portfolio Manager for Revere Asset Management, revi...

AI stocks just took another punch and QQQ broke support. 👀
Don Vandenbord, Senior Portfolio Manager for Revere Asset Management walks through what’s weakening, what’s still working, and how we are repositioning in real time.

Watch the full portfolio + market breakdown here:

AI STOCKS HIT HARD AGAIN, QQQ BREAKS SUPPORT; PLUS...A FULL PORTFOLIO REVIEW --- Don Vandenbord, Senior Portfolio Manager for Revere Asset Man...