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Market Direction Model - Model switches to BUY on December 5, 2025

MDM will resume its BUY signal.

The mini-correction did not materialize into something worse despite huge volume reversals on Nov 20. The rate of global liquidity looks to increase after a brief pause. While Powell may be hawkish on Wednesday, this does not change the 3 rate cuts predicted for 2026, subject to change, of course, on incoming data. If the economy shows continued signs of strength, then fewer cuts, though Hassett who is likely to take Powell's place is a dove so more aggressive cuts could be back on the table once he is appointed in May 2026, plus markets are forward looking by typically 6-9 months. If the economy shows weakness, expect more cuts. Either way, with the healthy rate of global liquidity at hand, odds favor higher markets overall. 

Leading groups such as Uranium, data center, precious metals, and big tech stocks look to be rounding out their bases or at or near new highs such as big tech leaders AVGO, AAPL, GOOGL, and TSLA.

MSFT, META, AMZN, NVDA corrected 10–20% since Oct 30 because:

  1. Earnings reality check: Massive capex spending not yielding proportional ROI yet

  2. Valuation reversion: 42x earnings for tech can't sustain forever; Goldman warns multiple compression ahead

  3. AI bubble fears: 45% of fund managers now view AI as top tail risk (up from 33%)

  4. Fed rate uncertainty: Rate cuts delayed; expensive growth stocks suffer; his testimony on Dec 10 likely hawkish

  5. Technical breakdown: Moving averages broken; momentum flipped bearish

Investment Takeaway: This is healthy correction, not crash. Mega-cap tech has further downside risk if Fed stays hawkish when Powell gives his testimony on Dec 10 or AI ROI disappoints. But long-term thesis (AI infrastructure value) intact. 

Caveats: 
1) Dec 10 hawkish testimony by Powell
2) Bank of Japan rate hike likely on Dec 19 (markets pricing 89–90% chance via Polymarket) but expect at most a muted 1–2% global dip (vs. Aug 2024's 10–13% crash) because markets are fully priced for a hike (89–90% odds).

Suggested ETFs (Note: Many members buy the standard ETFs or their preferred ETFs. This list serves as a guide as to which ETFs we think may outperform, but the key point is to be on the right side of the market regardless of which ETF or ETFs one chooses.)

1-times

SPY (S&P 500)
QQQ (NASDAQ-100)

2-times

SSO (S&P 500)
QLD (NASDAQ-100)

3-times

UPRO (S&P 500)
TQQQ (NASDAQ-100)
TECL (Direxion Trust Technology)

NOTE: This is a suggested list. Investors may wish to become acquainted with the full range of available ETFs, and should make an effort to understand how these ETFs are created and what their components are, as well as being aware of the downside risks involved, especially with leveraged ETFs. Certain ETFs may be more appropriate depending on one's risk tolerance levels. Typing in keyword 'ETF' into the FAQ keyword search bar or going here https://www.virtueofselfishinvesting.com/faqs/search?p=1&q=etf  and visiting this site https://etfdb.com/  can be instructive.

This information is provided by MoKa Investors, LLC DBA Virtue of Selfish Investing (VoSI) is issued solely for informational purposes and does not constitute an offer to sell or a solicitation of an offer to buy securities. Information contained herein is based on sources which we believe to be reliable but is not guaranteed by us as being accurate and does not purport to be a complete statement or summary of available data. VoSI reports are intended to alert VoSI members to technical developments in certain securities that may or may not be actionable, only, and are not intended as recommendations. Past performance is not a guarantee, nor is it necessarily indicative, of future results. Opinions expressed herein are statements of our judgment as of the publication date and are subject to change without notice. Entities including but not limited to VoSI, its members, officers, directors, employees, customers, agents, and affiliates may have a position, long or short, in the securities referred to herein, and/or other related securities, and may increase or decrease such position or take a contra position. Additional information is available upon written request. This publication is for clients of Virtue of Selfish Investing. Reproduction without written permission is strictly prohibited and will be prosecuted to the full extent of the law. ©2026 MoKa Investors, LLC DBA Virtue of Selfish Investing. All rights reserved.
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