Foresee Markets

The S&P 500 dropped from $7,530 to $7,373 this month. Is this a crash or just a reset? In this episode, Alejandro and Serhii break down why the market is selling off: new Fed chair Kevin Walsh didn't cut rates as expected, borrowing got more expensive, and people who bet on lower rates are now forced to sell. They walk through the rotation happening right now: money flowing out of tech and sem...

The stock market is worth more than double the US GDP. Should you be worried, or is that actually the point? In this episode, Alejandro and Serhii break down the Warren Buffett Indicator, the ratio of total market capitalization to GDP, and why a reading of 2.2x doesn't automatically mean a crash is coming. They cover the six-month cycle the indicator has followed since 2022, what happened on Marc...

Week one of SpaceX trading is in the books — and it's already wilder than anyone expected 🚀 Alejandro and Serhii break down their first week holding SPCX: entering at $163, riding a trail stop to $214, and pocketing roughly $50 per share on 1,500 shares in three days. They cover SpaceX's $60B acquisition of Cursor that sent the stock to $225, why it briefly overtook Amazon's market cap, and the d...

AI needs hardware. Infrastructure needs steel. This episode covers both — and why having them together in your portfolio is the point. Alejandro and Serhii break down two stocks the algorithm selected from completely different sectors: Ciena Corporation (CIEN), a fiber optics and optical connectivity company now going deep into AI infrastructure and data center hardware, and Steel Dynamics (STLD),...

The largest IPO in history hits June 12th. SpaceX: rockets, Starlink with 15,000 satellites and 9 million users, and AI infrastructure in orbit. $1.75 trillion valuation. $28.5 trillion addressable market. The thesis: 20x growth from here. Alejandro and Serhii walk through the full picture of the energy problem AI can't solve on Earth, how to submit a COTP through your broker, the real risks, and...

What if you could see where the S&P 500 is heading — six hours before it moves? In this episode, Alejandro and Serhii share a pattern they've been tracking for 12 weeks: an indirect correlation between USO (United States Oil Fund) and the S&P 500 with a six-hour lag. When the Strait of Hormuz closed and oil prices spiked, money started moving between systems, and the pattern became impossi...

Everyone knows you can't time the market. But most people don't realise there's something you actually can control — the price at which you enter. In this episode, Alejandro walks through his personal live portfolio on screen and breaks down exactly how he sets daily entry targets for stocks like AMD, Google, and FIX using a combination of the prediction algorithm, extended hours trading data, and...

Episode 10: Google Is Up 45%. Seagate Is Up 1,200%. Here's What's Actually Driving It Most people see a stock spike and think they missed it. This episode explains why some of these moves are just getting started. Alejandro and Serhii break down three stories moving the market right now: Google's 45% run from $273 to $397, what the earnings surprise meant, and the difference between GOOG and GOOGL...

On May 1st, 2026, the algorithm did something unexpected — it exited all positions and moved to cash. No stocks to buy. No trades to place. Just a signal that said: wait. In this episode, Alejandro and Serhii explain why that's not a failure — it's the system working exactly as intended. They walk through three live paper accounts sitting entirely in cash, a portfolio that returned 25% from Januar...

Two weeks. $387,000 deployed. $17,500 returned. Zero manual trades. In this episode, Alejandro and Serhii check back in on the live paper portfolio and the numbers are hard to ignore. The algorithm ran completely on its own, selected four stocks from a universe of 3,000 assets, managed trail stops automatically via API, and produced a 2.2% weekly gain. Annualised, that's 116%. No news feed. No hum...

Most people have heard of the stock market. Very few understand what's actually moving it. In this episode, Alejandro and Serhii walk through the full system live on screen — what the six-dimensional model is, how it measures a stock's position inside its sector, how risk morphs over time, and how the algorithm decides to buy, hold, trim or exit. With real backtest results from 2020 to 2026. No pr...

A lot of people are curious about crypto but don't know where actually to start, not because it's complicated, but because no one explains the basics without assuming you already know them. In this episode of the Foresee Markets Podcast, Alejandro and Serhii walk through everything from scratch, live on screen. What crypto actually is, how to set up a MetaMask wallet, how to fund it using fiat, an...

In October 2025, a stock dropped 50% in a single session. Alejandro had been watching it — and the volume data had been signalling something was wrong for weeks before it happened. This episode walks through that case study in detail on a live chart. The core observation: when you see unusually high volume with almost no price movement, that is not noise. It means large participants are exchanging...

A $1,000,000 portfolio built on AI-driven equity selection returned 62% over the period — compared to 46% on the S&P 500 over the same timeframe. That's 16 percentage points ahead of the benchmark on a fully automated system.  In this episode, Alejandro walks through how that system actually works — starting from a universe of 3,100 companies filtered by market capitalisation ($400M+ threshold...

Several weeks ago, Alejandro and Serhii built a portfolio based on a straightforward thesis: during supply shocks, commodity ETFs and broad equity markets tend to move in opposite directions. The portfolio — built around oil, wheat, corn and diversified commodity funds — has since grown by 13.04% while the S&P 500 declined by 1.89% over the same period.  This episode walks through why that hap...

The same geometric pattern in the S&P 500 that appeared during the 2018–2020 period and repeated through 2025 is showing up again in March 2026. Different macroeconomic triggers each time — tariffs, a pandemic, geopolitical tension — but the same market structure on the chart. In this episode, Alejandro and Serhii map all three cycles side by side on live SPY data. Based on prior cycles, they...

Before you can participate in markets, you need the infrastructure to do so. This episode is about exactly that — opening a brokerage account, understanding the account types available, preparing the right documentation, and navigating the platform from a blank account to a live trade order including what happens when your first order gets rejected and how to adjust it. Alejandro and Serhii walk t...

Geopolitical shocks don’t just move headlines — they move markets, currencies, and access to capital.  In this special episode of the Foresee Markets Podcast, Alejandro Ramirez Lemus and Serhii Nikolaiev discuss how individuals can think about financial resilience during periods of sudden uncertainty.  The conversation explores practical considerations such as digitizing money, maintaining liquidi...

Leaving money in cash feels responsible. But inflation doesn't wait, and doing nothing is still a decision. In pilot episode, Alejandro is joined by mathematician and AI researcher Serhii Nikolaiev to break down what it actually takes to move from idle capital to a structured portfolio. They explore acquisition power, liquidity risks, and how sectors like real estate and ETFs really behave when yo...