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Your favorite daily market newsletter The Daily Rip is live! Daily Rip Live broadcasts Monday through Friday, starting before markets open at 9:00 AM ET. Hosted by Shay Boloor (@StockSavvyShay) and Katie Perry (@Katieeperry) and friends, the show delivers real-time market updates, actionable trading tips, and deep dives into what's happening on Stocktwits. Subscribe to the newsletter: https://thedailyrip.stocktwits.com/

Episodes

  1. 19/09/2025

    Small Caps Squeeze 🚀 Biotech Breakout & Tesla’s Robotaxi Run

    Jordan, Shay Boloor, and Michael Nauss, CMT dig into the week’s wild action: why small caps keep ripping despite record short interest, the CRISPR/biotech re-rating (and what just lit a fire under $NTLA), and how Tesla’s pivot to physical AI (robotaxi + Optimus + megapacks) could reset the narrative. We also hit stage-two AI winners (apps > infra), the “big base → high in space” playbook, 2026 cycle risks, and whether $OPEN’s story is more than a squeeze. Chapters00:00 Intro & week recap (volatility, FOMC “nothing burger”)01:10 Seasonality when above the 200-DMA; small caps at ATH with shorts piled on02:24 What derails the uptrend? If anything, it’s geopolitical05:00 Biotech rotation: CRISPR names ($CRSP $NTLA $BEAM $PRME) and M&A tailwinds06:07 XBI anchored-VWAP breakout logic; winners vs junk in biotech08:38 Why $NTLA’s phase 3 enrollment milestone mattered11:41 AI stage two: from chips to software moats; who benefits15:13 Valuations vs growth: $GOOGL, hyperscalers, and AI margin levers17:02 Neo-clouds & power plays; Microsoft stamp-of-approval chatter19:29 The “big base” strategy: $INTC, $BIDU, $ROKU, $PTON (and what not to chase)21:45 $CVNA puzzle; when to just pass22:35 $TTD patience vs proof24:08 Nuclear momentum: $OKLO and the SMR trade (know your risk)25:08 Macro cycle chat: why many have 2026 circled29:18 How to invest through sideways markets (and keep boredom from killing you)30:02 Index path vs micro bubbles; where pullbacks likely hit hardest31:31 Palantir debate: growth re-accel, margins, and what the valuation implies ($PLTR)42:49 Tesla deep-dive: robotaxi/Optimus, data + HW integration, grid monetization ($TSLA)47:25 What would make Shay add more $TSLA; city-by-city rollout realities50:04 Multiple super-cycles at once: AI, space, quantum, electrification50:41 Meme & squeeze corner: $OPEN setup and pair-trade dynamics56:12 The power of a “retail whisperer” and why storytelling matters1:01:20 Raises/dilution in a forgiving tape; who should tap markets now1:01:32 Redwire cautionary tale; why management quality is everything1:02:57 Wrap & weekend send-off Tickers Mentioned (not advice):$IWM $IWC $XBI $CRSP $NTLA $BEAM $PRME $PLTR $NET $SNOW $MDB $ZS $GOOGL $MSFT $AMZN $OKLO $IONQ $INTC $BIDU $ROKU $PTON $CVNA $TTD $OPEN $QUBT $RDW Key Takeaways: Shorts are maxed in small caps; dips likely get bought until a real blow-up forces covers.Biotech/CRISPR is re-rating on data + M&A optionality; expect dispersion—know your science.AI “stage two” = software moats and distribution, not just GPUs.Tesla is increasingly a physical AI story (robotaxi + humanoids + energy), not “just cars.”2026 is a risk window; plan for chop even if the secular uptrend stays intact.If you learned something, smash 👍, subscribe, and catch us live next week. Trade safe!

    1h 3m

About

Your favorite daily market newsletter The Daily Rip is live! Daily Rip Live broadcasts Monday through Friday, starting before markets open at 9:00 AM ET. Hosted by Shay Boloor (@StockSavvyShay) and Katie Perry (@Katieeperry) and friends, the show delivers real-time market updates, actionable trading tips, and deep dives into what's happening on Stocktwits. Subscribe to the newsletter: https://thedailyrip.stocktwits.com/