Market Close — Tuesday, October 27, 2026. Chips led a Nasdaq rally as oil eased ahead of the Fed decision: S&P 500 +0.6% to 7,722.05, Nasdaq +1.1% to 26,447.40, Dow flat ~52,362.Broadcom (AVGO) +~4% on the $63B Anthropic XPU financing deal (BofA/Citi/Morgan Stanley/Blackstone). Top riser: Enovix (ENVX) +25%; Herc Holdings (HRI) +22.8% on an EPS beat ($3.91 vs $2.92 est). Top fallers: Clearwater Paper (CLW) -31.6%, Xylem (XYL) -14.2% on a guidance cut, Boeing (BA) -10.7% on a double miss. Hottest stock: Celestica (CLS) +12.1% — Q3 revenue +83% to $5.83B, 2027 guide $40B. Ahead: Fed decision + Alphabet/Microsoft Wednesday.Follow The Trade Thesis everywhere:• YouTube: @TheTradeThesis365• Instagram: @thetradethesis365• X: @TradeThesis365• LinkedIn: linkedin.com/company/thetradethesis• Rumble: TheTradeThesis• Podcast: "The Trade Thesis" on Spotify & Apple PodcastsEducational content, not financial advice.

Market Close — Monday, October 26, 2026. Stocks rebounded to start a huge week: S&P 500 +0.70% to 7,676.78, Nasdaq Composite +0.82% to 26,169.38, Dow +0.28% to 52,361.58.Anthropic filed for its IPO (ticker ANT) with H1 revenue up 1,304% — lifting Nvidia, Cisco, Arm and the AI supply chain. Tesla surged 6%+ on a Barclays upgrade. Top riser: Surgery Partners (SGRY) +46% on a $5.7B cash takeover at $23.50/share. Top faller: XP Inc. (XP) -48.4% as Brazilian stocks cratered after Lula's surprise runoff win (EWZ ~-25%, PagSeguro -25.2%, MercadoLibre -7.8%). Ahead: Fed decision Wednesday, Alphabet/Microsoft Wednesday, Amazon Thursday.Follow The Trade Thesis everywhere:• YouTube: @TheTradeThesis365• Instagram: @thetradethesis365• X: @TradeThesis365• LinkedIn: linkedin.com/company/thetradethesis• Rumble: TheTradeThesis• Podcast: "The Trade Thesis" on Spotify & Apple PodcastsEducational content, not financial advice.

Alex and Jordan explain risk management and position sizing: invested vs at-risk, the one-percent risk-budget rule, a full worked fictional example (Northwind Solar — entry, invalidation, risk per share, and exact share count), drawdown maths (why losing 50% needs +100% to recover), correlation and hidden concentration, cash as a position, Kelly caution, and a six-step pre-trade sizing checklist. Educational content only, fictional companies, not financial advice.Follow The Trade Thesis everywhere:• YouTube: @TheTradeThesis365• Instagram: @thetradethesis365• X: @TradeThesis365• LinkedIn: linkedin.com/company/thetradethesis• Rumble: TheTradeThesis• Podcast: "The Trade Thesis" on Spotify & Apple PodcastsEducational content, not financial advice.