Rex Worth

30 years trading US stocks.
Tech & high beta.
Level | Size | Where I’m wrong.

[Rex Worth @RexWorth_]

S&P near highs.
Fed just hiked.
10-year poked 5.
Oil is messy.

And people still think this is a liquidity melt-up.

It isn’t.

[Rex Worth @RexWorth_]

SEMIS RIPPING PREMARKET.

AI REBOUND LOADING JUST LIKE I CALLED.

WATCHING CLOSE.

[Rex Worth @RexWorth_]

Past few weeks I kept the group out of that AI wipeout.

Now the setup’s different.

Next week Meta, Tesla, SpaceX earnings hit — that’s the first real chance for a bounce in the AI names.

I’m watching closely.

Want the exact levels and the plan I’m running?

DM me.

[Rex Worth @RexWorth_]

Past few weeks I kept the group out of that AI wipeout.

Now the setup’s different.

Next week Meta, Tesla, SpaceX earnings hit — that’s the first real chance for a bounce in the AI names.

I’m watching closely.

Want the exact levels and the plan I’m running?

DM me.

[Rex Worth @RexWorth_]

Forty minutes in and the tape’s still screaming it.

Two weeks ago: not a liquidity melt-up. Fed hiking, 10y over 5, inflation sticky.

Dow leading. Money rotating hard out of AI/high-beta. Chips getting smoked.

Cash is still king. Who’s chasing the dip?

[Rex Worth @RexWorth_]

@Banana3Stocks Totally possible. These peak-to-trough washes have led to higher highs before.

Just stay flexible unless you’re actually planning to hold it long term. Markets don’t care about the pattern if the tape flips.

[Rex Worth @RexWorth_]

@tokenterminal Tokenization is moving whether the US is ready or not.

Everyone waiting for perfect regulation is gonna miss the early window.

[Rex Worth @RexWorth_]

Two weeks ago:
S&P near highs. Fed hiking. 10y over 5. Oil messy.
Not a liquidity melt-up.Same setup.
Same call.
Still right.

[Rex Worth @RexWorth_]

S&P near highs.
Fed just hiked.
10-year poked 5.
Oil is messy.

And people still think this is a liquidity melt-up.

It isn’t.

[Rex Worth @RexWorth_]

$UNH — UnitedHealth. Biggest player. Optum turning into real AI machine for claims & ops.

$LLY — Eli Lilly. GLP-1 cash cow + biggest AI drug-discovery factory in pharma.
Fundamentals first. AI is the accelerator.

Follow + DM for my full current strategy combo.

[Rex Worth @RexWorth_]

Listen up.
Tech wrecked. Inflation sticky. Rates ain’t done.
Y’all about to FOMO the dip with last cash.
Don’t.
Hold cash tight. Screen hard. Kill hype. Keep only real businesses that survive.
Cold so you remember.
Ain’t advice. It’s survival.
Names in reply 👇

[Rex Worth @RexWorth_]

THE MONEY IS ROTATING

[Rex Worth @RexWorth_]

@StockMKTNewz Honeywell just slapped “agentic AI” on industrial software with Nvidia and Dell.

Every old-economy name is doing this. Real question is whether anyone pays or it’s just another 1% press-release pop.

AI narrative still works. Execution is what nobody checks.

[Rex Worth @RexWorth_]

@wliang Hot CPI and people still saying buy every dip.

QQQ looks fine on the higher timeframes because the big names haven’t broken yet. High-beta can get shaken out without the index doing much.

Buying every dip works until one doesn’t. Size still matters more than the CPI print.

[Rex Worth @RexWorth_]

@BeardoTrader Models that “track extremely well” always look perfect after the fact.
The real test is whether this one called the chop in Aug/Sep or just hugged the trend everyone already saw. Most of these only work until they don’t — then the chart disappears.
Size still rules QQQ either way

[Rex Worth @RexWorth_]

@Banana3Stocks Crash calls every day while AAPL and GOOGL are green near highs.

The “market’s about to collapse” crowd has been wrong for months. These names are the market. When they hold, the index holds.

You’re not missing a crash. You’re missing the fact that size still matters.

[Rex Worth @RexWorth_]

CPI day.

Everyone is watching the number.

But the real question:

How does the market react?

A cooler CPI could bring buyers back.

A hotter print could hit crowded growth names.

Watching:

$QQQ
$NVDA
$TLT
The number matters.
The reaction matters more.

What are you watching

[Rex Worth @RexWorth_]

@BullTheoryio Long bonds are tanking hard. Market’s betting Treasury cuts those 20- and 30-year auctions next month, so yields just dropped a few bps. BlackRock even bailed on their short.

[Rex Worth @RexWorth_]

30 years in and I’ve seen more “billion dollar” walls get run over than defended.

785 looks nice on paper… until the tape decides otherwise.

[Cheddar Flow @CheddarFlow]

$SPY Bulls still have a BILLION+ call wall at 785, despite the market falling intraday

[Rex Worth @RexWorth_]

@KobeissiLetter Regular market hours are starting to look optional.

Most of the volume on these tokenized stocks is already happening when the NYSE is closed. Global demand isn’t waiting for the opening bell anymore.

How long until the traditional exchanges feel this?

[Rex Worth @RexWorth_]

@StockMKTNewz The guy who “doesn’t understand tech” is still sitting on one of the greatest investments ever made. Bought it when a lot of people still thought Apple was just a phone company. Now it’s back over $5T.

The compounding never really stopped — the narrative just moved on.

[Rex Worth @RexWorth_]

@StockSavvyShay “$299 and it actually knows who’s in the room? Apple’s betting privacy beats the AI agent spam from Meta/Google/Amazon. Would you actually buy this or nah?”

[Rex Worth @RexWorth_]

@unusual_whales Under 35 got a 23% haircut while 75+ got a 37% raise.

Turns out owning a house and some stocks while asset prices went vertical was pretty good for your net worth. Renting and starting from near-zero… not so much.

How many of you under 35 actually felt this the last few years?