If you watch the replay, do one thing.
Get to minute 47.
That's where the host pulls up the dashboard and walks through Bitcoin's last full cycle, live. Green signal. Red signal. Up 665% from bottom to top.
But the chart isn't the point.
It's the sentence he says while clicking through it. Roughly: the signals are simple. That's not the hard part. The hard part is doing the opposite of what your gut is begging you to do. Buying when everyone's terrified. Selling when everyone's euphoric.
That, he says, is the only real difference between the people who caught a 6X move and the people who broke even.
Read that again.
It's not about being smart. It's not about reading charts better than the next guy. It's about following a plan when your emotions are at full volume.
And the timing makes it land harder.
New capital is expected to move into the markets over the coming months. Crypto has historically caught part of that flow. Which means the next gut-check may not be far off — and the people who already have a plan are usually the ones who don't blow it.
π [Watch the full workshop replay today→]
(Past performance does not indicate future results. Forward-looking statements are speculative. Trading carries substantial risk, including total loss of capital.)
3 Small-Cap Stocks Getting a Russell 2000 Rebalance Boost
By Chris Markoch. Article Published: 6/21/2026.
Key Points
- Russell 2000 additions can attract significant buying pressure as index funds and ETFs adjust holdings.
- Sidus Space, Everspin Technologies, and RideNow Group are three small-cap stocks expected to benefit from increased visibility and capital inflows.
- Each company enters the rebalance with improving fundamentals, though valuation and execution risks remain.
- Special Report: SpaceX is offering you shares. Don't take them.
With the SpaceX (NASDAQ: SPCX) IPO now launched and oil prices trending lower, investors may think it’s finally safe to step away for the summer. But there’s another event coming up that could put some small-cap stocks on a summer watch list.
That’s because on June 26, the Russell 2000 will complete the first of its two annual rebalancings. That means some companies will be added, and others removed. More than $11 trillion in assets are benchmarked to Russell indexes, so companies that are added can expect meaningful capital inflows from index funds and ETFs.
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Goldman Sachs and Morgan Stanley are reportedly already building positions in one of these names. Another is a resource miner that Elon Musk's broader empire - including Tesla - relies on. Lance Ippolito has detailed all five inside his free SpaceX Investing Blackbook.
Download the free SpaceX Investing Blackbook before these names go mainstreamThe buying pressure doesn't happen all at once. Index funds and ETFs tracking the Russell 2000 typically rebalance at the close of trading on Friday, June 26, which can create elevated demand for newly added names in the days leading up to and including that date.
The companies will begin trading on the Russell indexes on Monday, June 29. This year, three intriguing names are poised to enter the index.
Sidus Space Gains Visibility Ahead of Russell 2000 Addition
For investors who haven’t gotten enough of space stocks, Sidus Space (NASDAQ: SIDU) is a name to consider. The company, which has a market cap of around $225 million, is an end-to-end space-as-a-service company.
Sidus operates a 35,000-square-foot manufacturing, assembly, integration, and testing facility on Florida's Space Coast, giving it direct access to nearby launch facilities.
In the company’s Q1 2026 earnings report, Sidus reported a year-over-year (YOY) revenue gain of 51% due to new customer contracts.
The company isn’t profitable, which isn’t unusual for a company at this stage of growth. However, Sidus narrowed its net loss by around 19% YOY in the first quarter. With no debt and expanding opportunities in commercial and defense applications, the company is eyeing a path to profitability.
CEO and founder Carol Craig described the expected inclusion as reflecting the company's progress in "executing our growth strategy, strengthening our balance sheet, advancing our space and defense technology portfolio, and expanding our market presence."
SIDU doesn’t have much analyst coverage, and institutional ownership is light. However, institutions bought around $12 million in the company’s stock in Q4 2025. Institutional buying is likely to increase after the company is included in the Russell 2000. Short interest in SIDU is around 11%; however, with just 0.2 days needed to cover positions, the stock isn’t a short squeeze candidate.
Everspin Technologies Offers Profitable Exposure to MRAM Growth
Everspin Technologies (NASDAQ: MRAM) is a small-cap play in the red-hot memory sector. The company is the world’s leading developer and manufacturer of Magnetoresistive Random Access Memory (MRAM) persistent memory solutions. MRAM is used in mission-critical applications such as data centers, aerospace, and automotive.
Everspin became a profitable company in the second half of 2025 and is forecasting continued revenue growth to complement a balance sheet that has about $40.5 million in cash with no debt.
In Q1 2026, the company posted revenue of $14.9 million, up 14% YOY, driven by a 28% surge in MRAM product sales to $14.1 million. Gross margin improved to 52.7%, and the company guided Q2 revenue of $15.5 million to $16.5 million, suggesting the growth trajectory is intact.
Everspin CEO Sanjeev Aggarwal said the inclusion reflects progress in MRAM adoption across key markets and aims to broaden Everspin’s visibility in the investment community. However, institutional ownership is already around 44%, which is comparable to Palantir Technologies (NASDAQ: PLTR). Buying has outpaced selling by about 2.5:1 in the last 12 months.
Like SIDU, betting on a short squeeze isn’t the right play. MRAM carries about 11% short interest, but it requires only about 0.5 days to cover the positions.
RideNow Group Rides Strong Momentum Into Russell Inclusion
The last name on this list is RideNow Group (NASDAQ: RDNW), which is a company in the retail space. The firm is the leading U.S. retailer of powersports vehicles, offering both new and pre-owned inventory to enthusiasts and recreational riders.
Despite a tight market, the company reported same-store growth in Q4 2025 even as full-year revenue and new unit sales declined. That momentum carried into Q1 2026, where powersports revenue rose 6.4% to $260.4 million, same-store sales jumped 13.1% on the strength of a 16.3% increase in unit sales, and the net loss narrowed 55.7% to $4.3 million.
RideNow's CEO described the Russell 2000 inclusion as “an important milestone” for the company, validating its hard work and reinforcing its strategy.
A healthy 66% of RDNW stock is owned by institutions, with a surge in institutional buying in Q4 2025. That’s a key reason that RDNW is up about 40% in 2026. However, that puts it above the consensus analyst price target of $7.50. Investors considering a position may want to wait for a pullback before buying.
MarketBeat Week in Review – 06/15 - 06/19
By MarketBeat Staff. Article Published: 6/20/2026.
Key Points
- Markets closed a shortened week higher as chip stocks rallied, oil prices declined, and optimism grew around potential U.S.-Iran peace talks.
- Federal Reserve policy remained in focus after Chair Kevin Warsh signaled a shift toward less transparency, sparking brief market volatility.
- SpaceX stock continued its strong debut, remaining more than 14% above its June 12 public offering despite a pullback from recent highs.
- Special Report: SpaceX is offering you shares. Don't take them.
Investors who expected a quiet summer may have to wait a little longer. Stocks ended the shortened trading week higher. Oil was down, chip stocks were up, and for now, investors are optimistic about the start of peace talks between the United States and Iran.
But it wasn’t all good news. Investors heard from new Federal Reserve chair Kevin Warsh this week, and it wasn’t immediately clear whether they liked what they heard. The initial reaction to the Fed’s move toward less transparency was bearish, but the sell-off didn’t last long.
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Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776.
From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society.
His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.
Watch Porter Stansberry's full briefing and learn how to prepare nowAnd then there’s SpaceX (NASDAQ: SPCX), which continued to move higher in its first week after it started trading publicly on June 12. Even after pulling back from a closing high of more than $220, SPCX is still up more than 14% after its first week.
Articles by Thomas Hughes
Stock buybacks are one way companies reward shareholders. As Thomas Hughes explained, companies that buy back their own shares are signaling confidence in their future cash flows. This week, Hughes highlighted five companies that recently expanded their buyback programs.
The first quarter earnings season is wrapping up, but we’re only a few weeks away from the start of the next reporting season. Hughes pointed out sectors to watch in Q2 as the strength in tech and artificial intelligence (AI) continues to broaden.
Hughes also explained the key role that Credo Technologies (NASDAQ: CRDO) plays in AI infrastructure. Despite trading near its 52-week high, Hughes pointed out the catalysts that are likely to move CRDO higher for the rest of the year.
Articles by Sam Quirke
Amazon.com Inc. (NASDAQ: AMZN) isn’t the first name that comes to mind as a proxy for SpaceX. But this week, Sam Quirke made a case for why it could be an underrated space stock. The company has major ambitions reflected in Project Leo. The space angle is still years away, but it is not yet priced into the stock.
Even in a volatile chip sector, Qualcomm Inc. (NASDAQ: QCOM) has not been for the faint of heart. This week, Quirke explained why QCOM dropped over 25% and what the company may say at its Investor Day that could change momentum.
Upon further review, analysts are having a change of heart about Apple Inc. (NASDAQ: AAPL) after it unveiled its new-look Siri AI. Quirke explained why investors are rallying to AAPL and the risks that still remain.
Articles by Chris Markoch
This week, investors got the sense that interest rates are likely to stay higher for longer than they expected. But that certainty creates opportunities. This week, Chris Markoch highlighted five stocks that are built to benefit from higher interest rates.
Markoch was also looking at the price of gold, which has recently dipped below its 200-day moving average. But rather than suggesting the gold trade is over, Markoch reminded investors that the pullback in gold could create an opportunity in mining stocks.
Palantir Technologies (NASDAQ: PLTR) is down nearly 30% in 2026, and questions continue to swirl about valuation. However, Markoch reminded investors of the company’s impressive growth numbers and explained how its Google Cloud partnership expands Palantir’s reach.
Articles by Ryan Hasson
Rocket Lab (NASDAQ: RKLB) is being added to the Nasdaq-100 Index. Ryan Hasson explained what that means for the stock price, particularly after RKLB got caught up in the sector’s sell-off following the SpaceX IPO.
The five best-performing S&P 500 stocks in 2026 are memory and storage stocks. Hasson highlighted the fundamental tailwinds driving each stock, as well as why investors need to consider each stock’s margin of safety amid stretched valuations and elevated volatility.
Articles by Leo Miller
Homebuilder stocks remain under pressure from elevated mortgage rates. However, Leo Miller pointed out why Lennar (NYSE: LEN) may be the best house in a bad neighborhood for investors willing to speculate in the sector.
Rare earth element companies are attracting interest from institutional and retail investors. This week, Miller analyzed Critical Metals (NASDAQ: CRML). It’s a tiny company that won’t be generating revenue for several years, but it could offer risk-tolerant investors significant upside.
Meta Platforms Inc. (NASDAQ: META) could enter the cloud computing market. Miller explained why the company is considering this move, the obstacles investors should consider, and why such a move will likely take a back seat to its core operations.
Articles by Nathan Reiff
Money has been flowing into international stocks for some time. But that flow hasn’t reached international small-cap companies. That’s the opportunity Nathan Reiff saw for investors when he highlighted three international small-cap ETFs that can provide diversification.
Space stocks got trimmed as SPCX launched, but investors shouldn’t give up on the sector. This week, Reiff highlighted three space-themed ETFs that give investors broad exposure to the entire sector while smoothing out single-stock risk.
The race for quantum computing supremacy is still in its early stages, but the competition is already fierce. Reiff highlighted two competitors that could pose a threat to D-Wave Quantum Inc. (NYSE: QBTS) and what that means for investors considering the sector.
Articles by Dan Schmidt
Consumer sentiment is weak, but consumer spending remains solid. This week, Dan Schmidt helped investors put that contradiction into context by pointing out that affordable entertainment options are hot this summer. And, of course, Schmidt provided investors with three entertainment stocks that are giving investors a thrill.
Articles by Jeffrey Neal Johnson
Jeffrey Neal Johnson was all over the SpaceX launch. No, really, he was all over it. First, Johnson provided a breakdown of the mechanics behind the stock’s record-breaking debut and why the company’s upcoming inclusion on two major market indexes will keep the institutional momentum going.
However, Johnson also explained why the SpaceX euphoria is quickly revealing a lofty valuation. Future growth is tangible, but so is the first expiring lock-up period, which could start sending SPCX back down to earth.
The impending demand for power from data centers means investors can’t afford to miss the story around nuclear energy. Johnson explains why this trade has many layers, from speculative mining stocks to large-cap utility stocks, and why these stocks are just starting to heat up.
Articles by Jennifer Ryan Woods
The state of the consumer remains a key issue for investors. This week, Jennifer Ryan Woods detailed how consumer health was playing out in two very different stocks. The luxury home furnishings retailer RH (NYSE: RH) delivered a strong quarter and raised its guidance. However, Woods noted that RH stock fell because investors are taking a wait-and-see approach to the company’s growth prospects.
Ollie’s Bargain Outlet (NASDAQ: OLLI) caters to consumers on the lower end of the K-shaped economy. As Woods noted, management has said that the core consumer remains highly focused on value. That may create an opportunity for OLLI, which offers an attractive valuation.
American Eagle Outfitters Inc. (NYSE: AEO) was another retailer that delivered a report that raised as many questions as it answered. In this case, Woods explained that investors need to see a recovery in its flagship American Eagle brand and whether there will be margin recovery for the rest of 2026.
Articles by Peter Frank
Trupanion (NASDAQ: TRUP) is telling a compelling story. But, as Peter Frank pointed out this week, investors aren’t buying it. Despite growing revenue and earnings, TRUP is down over the last year. Investors are weighing the company’s impressive subscriber retention against growing competition in the pet insurance space.
Bread Financial (NYSE: BFH) has been outperforming the market, and that’s the problem that Frank noted for BFH. The company is performing well in a market that relies on consumer credit quality. However, as Frank noted, the biggest gains may be behind it.
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