MonthPulse Tactical: Neutral/Volatile Setups for Jan 2026 [NA Market]
Date: January 14, 2026
Strategy: Long-Only Tactical Momentum
Focus: NYSE, NASDAQ, TSX
Markets are chopping as geopolitical headlines (Iran) and mixed bank earnings weigh on the indices. However, chaos creates ladders. We are seeing a historic decoupling where Commodities (Gold/Silver/Uranium) and Crypto are ripping while Big Tech takes a breather. This is a stock picker's environment.
Here are the top high-conviction setups for the next 30 days:
| Ticker | Price | Target | Gain % | Risk | Note |
|---|---|---|---|---|---|
| COIN | $255.47 | $350.00 | +37% | High | BTC at $95k is the fuel. |
| CCO.TO | C$152.17 | C$185.00 | +21% | Med | Nuclear super-cycle breakout. |
| PAAS | $55.86 | $75.00 | +34% | High | Silver at $92/oz = Money Printer. |
| NVDA | $182.14 | $250.00 | +37% | Med | Best dip-buy in Tech. |
🚨 The Thesis
- COIN (Coinbase): Bitcoin is proving to be the safe haven of 2026. With BTC holding $95k, COIN's transaction volumes are set to explode. It's high beta, but the trend is undeniable.
- CCO.TO (Cameco): Energy security is back on the menu. With oil volatile and nuclear adoption growing, Cameco is the premier way to play the uranium squeeze on the TSX.
- PAAS (Pan American Silver): Silver is absolutely parabolic right now (~$92/oz). Miners lag the spot price, which means PAAS has significant catch-up potential.
- NVDA (Nvidia): The king is resting. Down from highs, NVDA at $182 offers a tactical entry before the next leg of AI capex announcements.
Disclaimer: Not financial advice. I am a portfolio manager, not your fiduciary. Do your own due diligence. Prices as of Jan 14, 2026.
MonthPulse Tactical: Neutral/Volatile Setups for Jan 2026 [NA Market]
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Posted by cececookiesncream