FID Intel — Bio & Positioning
JC Parets — Intelligence Profile
Background & Career
- ~20 years of market experience as a technical analyst; reportedly analyzes ~5,000 charts per week.
- Mentored by Ralph Acampora, whom he cites as "the godfather of technical analysis"; was trained early on by well-known traders.
- Created the "JC Breadth Indicator," reportedly credited by a former top trader for Stanley Druckenmiller's hedge fund.
- Spent over $1 million and hired quants (including one "not from this continent") to build his proprietary ALPHA Score system.
- Media recognition: called "one of the top finance people to follow" by Business Insider and "The King of Technicals" by Fox Business; nearly 200,000 followers on X.
- Academic speaking invitations: Harvard, Duke, NYU, and University of Chicago.
- Institutional relationships: claims Goldman Sachs, Morgan Stanley, and BlackRock have paid for access to his research; insights sought by 500+ institutions.
- Notable dated calls: January 2008 "Welcome to the Bear Market" email to clients; February 2020 COVID sell-tech/buy-bonds call; October 2022 Fox Business appearance with Maria Bartiromo calling the market bottom.
- Personal details used for credibility/relatability: trained and certified wine sommelier; hosts live reader calls at least twice weekly (including from a Vegas hotel room); runs a weekly Friday "Lab" session covering equities, options, futures, currencies, and crypto.
How He's Positioned
- Persona: the elite-yet-accessible technical analyst — the "King of Technicals" whose research is bought by Wall Street giants but who also serves "regular Joes," farmers, doctors, and beginners.
- Signature method — top-down "Primary Trend" investing: first identify the dominant market sector via the "Profit Board" (quarterly color-coded ranking of all 11 sectors), on the thesis that stocks trend with their sector 75–85% of the time; then pick the best stock inside it using the proprietary 0–100 "ALPHA Score" (Trend, Relative Strength, Momentum).
- Recurring themes:
- "Sector rotation is the lifeblood of a bull market" (credited to Acampora).
- "A rising tide lifts all boats" — sector strength beats individual stock stories.
- Systematic scoring over discretionary picking; top-down over bottom-up.
- "Stocks do better in uptrends."
- Explicitly positioned against AI/SpaceX hype narratives and against day-trading, options, and penny stocks.
- Favors medium-term holds (~3 months average, up to 12), compatible with 401k/IRA accounts.
Last enriched by FID from 1 promo(s).
Products
JC Parets
Role: Editor · TrendLabs
Background & Career
- ~20 years of market experience as a technical analyst; reportedly analyzes ~5,000 charts per week.
- Mentored by Ralph Acampora, whom he cites as "the godfather of technical analysis"; was trained early on by well-known traders.
- Created the "JC Breadth Indicator," reportedly credited by a former top trader for Stanley Druckenmiller's hedge fund.
- Spent over $1 million and hired quants (including one "not from this continent") to build his proprietary ALPHA Score system.
- Media recognition: called "one of the top finance people to follow" by Business Insider and "The King of Technicals" by Fox Business; nearly 200,000 followers on X.
- Academic speaking invitations: Harvard, Duke, NYU, and University of Chicago.
- Institutional relationships: claims Goldman Sachs, Morgan Stanley, and BlackRock have paid for access to his research; insights sought by 500+ institutions.
- Notable dated calls: January 2008 "Welcome to the Bear Market" email to clients; February 2020 COVID sell-tech/buy-bonds call; October 2022 Fox Business appearance with Maria Bartiromo calling the market bottom.
- Personal details used for credibility/relatability: trained and certified wine sommelier; hosts live reader calls at least twice weekly (including from a Vegas hotel room); runs a weekly Friday "Lab" session covering equities, options, futures, currencies, and crypto.
How He's Positioned
- Persona: the elite-yet-accessible technical analyst — the "King of Technicals" whose research is bought by Wall Street giants but who also serves "regular Joes," farmers, doctors, and beginners.
- Signature method — top-down "Primary Trend" investing: first identify the dominant market sector via the "Profit Board" (quarterly color-coded ranking of all 11 sectors), on the thesis that stocks trend with their sector 75–85% of the time; then pick the best stock inside it using the proprietary 0–100 "ALPHA Score" (Trend, Relative Strength, Momentum).
- Recurring themes:
- "Sector rotation is the lifeblood of a bull market" (credited to Acampora).
- "A rising tide lifts all boats" — sector strength beats individual stock stories.
- Systematic scoring over discretionary picking; top-down over bottom-up.
- "Stocks do better in uptrends."
- Explicitly positioned against AI/SpaceX hype narratives and against day-trading, options, and penny stocks.
- Favors medium-term holds (~3 months average, up to 12), compatible with 401k/IRA accounts.
Last enriched by FID from 1 promo(s).
Promos (1)
- BULL MARKET INFERNO2026-07-06Front-endCopy 6.9/10
Recent Emails
View all (16) in iSpy →- Read full email2026-10-30EDITORIALEverybody's WrongYour Best Player Is Scoring AgainJC Parets analyzes Apple's near-record stock price and $5.1 trillion market cap as a signal of consumer strength and spending power, challenging narratives of consumer weakness. He frames Apple as a consumer discretionary play rather than a pure technology company, using consumer spending patterns as a contrarian market indicator.
- Read full email2026-10-29EDITORIALEverybody's WrongWho’s Buying All That Stock?JC Parets analyzes Goldman Sachs' $700 billion stock offering forecast for 2026, contextualizing it as only 1% of total market value to debunk alarmist narratives about market absorption capacity. The editorial uses comparative framing (restaurant reservation analogy) to argue that headline dollar totals are meaningless without relative market sizing context.
- Read full email2026-10-28EDITORIALEverybody's WrongThe End of Humanity Could Be Bad for BusinessJC Parets analyzes Anthropic's IPO filing and highlights the company's disclosure of catastrophic AI risk scenarios, comparing the length and severity of risk disclosures to SpaceX's filing. The email uses dark humor to underscore the absurdity of Anthropic warning about existential AI threats while seeking public capital.
- Read full email2026-10-27EDITORIALEverybody's WrongBrazil Crashed. Nobody Cared.JC Parets analyzes Brazil's 25% stock market crash (EWZ ETF) and contrasts it with global market indifference, arguing the event reveals important market disconnects. The editorial discusses watch-list methodology and how monitoring failed opportunities teaches investment discipline, using Brazilian stocks (XP, NU, PBR) as examples of charts that have deteriorated below entry thresholds.
- Read full email2026-10-26EDITORIALEverybody's WrongWhat Is an AI Stock?JC Parets questions what "AI stock" actually means, arguing that if every company benefits from AI infrastructure in some way, the label becomes meaningless. The essay explores the philosophical problem of categorization in AI-driven markets and challenges readers to think more critically about sector definitions.
- Read full email2026-10-25EDITORIALEverybody's WrongDid I Strike a Nerve?JC Parets reflects on why his contrarian market analysis often provokes strong reader reactions, exploring the psychology behind disagreement with investment commentary. He discusses his daily writing and thinking practice as essential to decision-making quality, positioning intentional reflection as a core investment skill.
- Read full email2026-10-23EDITORIALEverybody's WrongDon’t Player Hate. Participate.JC Parets argues that software stocks are making all-time highs despite widespread predictions of AI destroying the software industry (the 'SaaSpocalypse'). The email presents an equally-weighted S&P Software Index breakout as evidence that AI is benefiting software companies rather than replacing them, contradicting bearish consensus.
- Read full email2026-10-22EDITORIALEverybody's WrongThe Midterm Sector That Never Lost to the MarketEditorial analyzing historical tech sector outperformance during 12-month periods following midterm elections (average 20.11% gain across six cycles since 2002). Embeds promotional lift note for James Altucher's biotech research highlighting a Definium Therapeutics 530% gain and teasing a new micro-cap biotech opportunity.