Revere Asset Management

Who is @RevereAsset?

1. Revere is a fee-based-only, fully transparent, conflict-free, fiduciary, SEC-registered investment advisor.

2. We manage individual client accounts, with assets safely held in custody by Charles Schwab. Clients can access their accounts & statements at any time, via the Schwab website.

3. Our flagship portfolio is named "Grotection", and is designed with a dual-mandate...

*Grow assets during market uptrends
*Protect assets during market downtrends

4. We actively risk-manage portfolios using trend-following rules, based on three timeframes and the action of leading stocks. Our current views are updated nightly in "Grotection Trend Gauge."

5. Portfolio changes are made using "block trades," where large trades are executed at the same price, then allocated in proportion to the individual account size. Clients get the exact same price-and-time execution as Revere partners. The partners have all of their personal and family funds in the same portfolio strategy as clients.

6. In an ideal up-trending market for growing assets, we will be fully invested when the five major indexes are trending above all three moving averages, and growth stocks are acting well.

7. In a neutral market, as the indexes trend sideways, we will reduce our overall exposure.

8. In a down-trending market, the slope of the short & mid-term moving averages will roll over, we significantly reduce exposure.

9. In the worst-case scenario, when the indexes break below the long-term trend indicator (the 200-day moving average), we turn to a maximum-defensive posture, as history shows that this is the time when we are at risk for a severe bear market.

10. All severe bear markets take place below the 200-day moving average, and if you're approaching retirement, you can't afford to have a significant portion of your nest egg stolen by the market, as you simply don't have time to recover. Big losses can be avoided.

11. Risk-management is our #1 priority at Revere; if you minimize the drawdowns, the gains will take care of themselves when a more favorable market returns, and assets will compound from a higher capital base.

Re-entry to the market occurs using various signals that reflect an improved short-term risk/reward environment.

📺 What You Need To Know Ahead Of This Week: Nasdaq Correction, AI Crash, CPI & PPI

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@toddmichael70 provides an update ahead of the new week, noting that the market is firmly in correction territory, with $QQQ down roughly 11% from its all-time highs, growth-stock leadership collapsing, and our market signals flashing red "Protect mode".

The technical damage is significant, and this week's inflation data could determine whether the selloff deepens or stocks finally find some relief.

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Here's what we're watching:

1. Market technicals continue to deteriorate

Virtually all growth-stock leadership has disappeared, with defensive sectors, consumer staples, and dividend-paying stocks among the few areas showing relative strength.

We've maintained minimal exposure to individual growth stocks for several weeks.

All major indexes are now below their 21-day moving averages. $RSP is the only index still holding above its 50-day, while the Nasdaq and mid-caps $MDY have broken below their 200-day averages.

The S&P 500, $RSP, and small-caps $IWM remain above their 200-day averages, keeping our long-term signal neutral for now. Further breakdowns could trigger additional downgrades.

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2. AI stocks are getting crushed further

Our Revere AI 100 plunged another 12.18% this week as the Democratic blue wave raised fresh concerns about AI infrastructure and data center expansion.

In hindsight, the AI correction may have been anticipating a fundamental political shift. Investors are reassessing the outlook for the AI buildout, and what initially appeared to be a technical pullback may be something more significant.

$MSFT, $AMZN, and $AAPL were among the few bright spots, but broader AI leadership has clearly broken down.

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3. Extreme fear doesn't guarantee a bottom

The IBD put/call volume ratio has surged to 1.03, its highest reading since the spring selloff at the start of Iranian war.

Historically, such extreme bearish sentiment can be a contrarian buying signal.

But there's an important distinction: the previous spike was tied to a geopolitical shock, while today's weakness appears increasingly driven by fundamental and political changes.

With major moving averages broken and the AI trade unraveling, trying to call a bottom here could be dangerous.

The put/call ratio can remain elevated for an extended period.

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4. CPI, PPI, and December rate hike risks

With earnings season winding down, attention shifts to a critical week of economic data.

Last week's stronger-than-expected jobs report showed unemployment at 4.1%, versus expectations of 4.2%, alongside upward revisions. That has revived expectations of a potential December Fed rate hike.

CPI and Friday's PPI report will be crucial in determining whether inflation pressures are easing or whether the Fed may need to tighten further.

Hotter inflation could put additional pressure on already vulnerable growth stocks.

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5. Don't count on a fourth-quarter rally

The fourth quarter is historically favorable for equities, but rising interest rates can override seasonal strength.

Remember 2018, when Fed tightening contributed to a difficult market.

Combine renewed rate hike concerns with the Democratic blue wave and collapsing AI leadership, and the usual year-end bullish playbook becomes much less reliable.

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So, the Nasdaq is in correction territory, AI stocks are getting crushed, and the market's technical foundation is weakening.

Extreme bearish sentiment may eventually support a rebound, but it isn't enough to justify aggressive buying.

Until leadership returns and major technical levels are reclaimed, protecting capital remains our priority.

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Watch this Short video where @toddmichael70 breaks it all down in detail 🔽

WEEKEND REVIEW, BLUE TSUNAMI DEEPENS AI AND NASDAQ CORRECTION, S&P 200 MA WATCH. CPI AND PPI NEXT WEEK WILL SOLIDIFY THE FED'S NEXT RATE HIKE AFTER THIS WEEKS STRONG JOB NUMBER, GET READY FOR THE WEEK AHEAD

REVERE DAILY MARKET INSIGHT VIDEO (11-06-2026):

BY @Jacksonneidich

WEAK GROWTH BOUNCE AFTER DEEP RED DAY... WATCH THESE KEY LEVELS

LIKES & RETWEETS ARE APPRECIATED

📺 Historic Market CRASH: What's Next?

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@TedHZhang notes that what started as a mild correction has rapidly escalated into a historic market sell-off, with the S&P 500 $SPX / $SPY plunging 4.35%, $QQQ collapsing 6.49%, and our Revere AI 100 crashing 11.47% in a single session.

The question now is whether this is simply a violent correction or the beginning of a much deeper bear market.

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The technical damage is extraordinary.

Market leaders are firmly in the red, short- and medium-term trends have turned decisively bearish, and the long-term trend has deteriorated to neutral.

Nearly every major index has broken below its 200-day moving average, with the S&P 500 and $RSP among the last remaining exceptions.

The S&P 500's 200-day moving average is now the critical line in the sand.

A decisive break would trigger a much more defensive strategy: moving entirely into cash, becoming fully hedged, or potentially establishing short positions.

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Meanwhile, $QQQ is flashing major warning signals.

A failed breakout and double-top formation have turned into a brutal decline below its 10-, 20-, 30-, and 40-week moving averages.

The index is firmly below its 200-day moving average, with $637 emerging as a potential support level.

But in a market this hostile, technical support alone is no reason to rush into buying.

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Even the previously resilient parts of the market are beginning to crack.

$RSP suffered a massive failed breakout and weekly reversal on heavy volume.

The Dow $DIA experienced an extraordinary outside reversal, while mid-caps $MDY and small-caps $IWM are breaking down.

The Mag7 $MAGS have declined for four consecutive weeks, threatening another important source of market support.

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One possible explanation for the intensity of the selling is forced liquidation.

Rumors of hedge fund blowups and margin calls have been confirmed WSJ and Bloomberg.

When leveraged investors are forced to raise cash, they don't necessarily sell what they want to sell. They sell what they can.

That's how a concentrated sell-off can quickly spread across the entire market.

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Outside equities, the dollar remains strong, gold $GLD is still in a downtrend, and Bitcoin's $IBIT is testing a critical Stage 2 breakout.

Bonds, meanwhile, have rallied for five consecutive weeks as investors seek safety. $TLT $BND

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But the biggest concern is what happens next with AI.

Many AI-related stocks have already fallen 50%–70% from their highs, while strength in other sectors has masked the damage in the S&P 500.

If the AI slowdown begins affecting capital expenditures, corporate earnings, and economic growth, the weakness could spread far beyond technology.

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This is no longer just about an AI correction. It's about whether the entire market and economy will eventually follow.

The priority now isn't catching the exact bottom. It's protecting capital, respecting the technical breakdowns, and waiting for conditions to improve.

In markets like this, IT ISN'T WHAT YOU MAKE THAT MATTERS – IT'S WHAT YOU KEEP.

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Watch this Short video where @TedHZhang breaks it all down in detail 🔽