Investors should know clearly what is lying in front of you and what will come next! Besides there is a worry of AI will replace human jobs, the market also has an abnormal symptom, that is the result announcement of enterprises are all in nice situation, and 3 major indexes keep on breaking record high but for individual investors the capital in their stock account is diminishing, and profit shrinking. Thus, we need to have a review of blue chips one by one and not just saying overestimation and not bubble bursting.
Before the advent of 2026, few people would tell you it is the year of individual stocks development, they only forecast how many percent the market will rise according to the average of S&P which is 11%-12% annually, some would look more and some less. Or telling you to mind the falling since it has risen a lot. Who would tell you the Hindenburg Omen and stocks cannot match with the rise of 3 major indexes?
So, we start from page 1, MSFT and AMZN are 2 blue chips that disappointed general investors most. MSFT once was ranked no 1 in Top 10 market capitalization, and now is no 5 and AMZN no 6. MSFT is famous for OpenAI and ChatGPT, but now users all know the difference between GPT and Gemini or Grok. Yesterday morning, a lot of people could not enter into YouTube, if you asked the GPT, they would tell you the traditional method. That is to check your WiFi, internet connection and plugs……, but Gemini at once told you it has nothing wrong with your computer, mobile, internet or WiFi, it was the malfunction of YouTube…… Well done! AMZN launched out the robotaxi of no steering, no brakes and no safeguard person, but cannot help their price.
Even META has new business with NVDA on their upcoming Vera Rubin systems, could not help their price so much. People would tell you the robotaxi and Uber would be upgraded, and who would tell you it falls? AAPL is forming a Head & Shoulders, but very likely a fake pattern, that is would not fall so much and could not rise so much for Warren Buffet is still selling. In late 2024, AVGO has a ranking just entered into top 20, and a lot of them described it as the next NVDA. For it can design chips like NVDA and also can manufacture chips like TSM, but now the performance is weaker than 3 major indexes. Actually, most blue chips are weaker than 3 indexes.
ORCL once was famous for the Miraculous Triangle of Open AI, NVDA and MSFT, but now all of them are weaker than 3 major indexes even at that time AI and AGI said they are of high potential. TSLA cannot break previous record high. When the Pay & performance Scheme of Elon Musk is passed, it brings a lot of hopes to retail investors of breaking record high again, but again disappointed. Among the top 10 or Magnificent Seven, only TSM and GOOG can match and have record highs, only these two are qualified to be in same pace with 3 major indexes. Hurray !!! Hurrah !!!
I always insist retail investors should have focus on the top 10, and my most favourites are NVDA—-King of Kings, GOOG Lord of Lords, TSM which can defeat the most populous countries like David against Giant Golyat. TSLA, still remember what Cathy Wood said, if she is allowed to buy only one stock, she would buy TSLA. My recommendation for small investors is that use your monthly income to buy at least one stock per month on a fixed day, and by the end of the year, your average price will be quite near to the yearly average price of TSLA.
AMD formed Double Top and should beware of falling. MSTR could not rise 573.85% in one month and 662.60% in 4 months. Cryptos are falling, so how about CRCL, I used Elliot Wave to prove the end is quite near even though hard to say where the bottom is. Anyway, it formed Wave 5 and a Double Bottom. Mind that there is no Double Bottom in Bitcoin. It is running ahead of Bitcoin.
QYLD has a nice rising trend nearly as that of DJIA, S&P are making record highs, who can follow? NASDAQ is at the low of ranging zone. Three major indexes are in integral rising trend even February is said to be a falling month. Even Mars project is postponed, but Moon project is still carrying on, it does not affect space competition stocks. If you can know in advance that 2026 is a year of individual stock development, your strategy should be changed. Anyway, Financial Astrology and Chinese Geomancy is something that AI, AGI (super AI), or even ASGI (super AGI) could not tell, better have a combination with them all including human analysis and AI analysis.