Michael Esther
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💰 12 Stocks Institutions Are Buying on the Dip

12 stocks large institutions are buying back at cheap prices. No one is even paying attention to these right now: I'd add 2-3 of these stocks right now! Which ones are you interested in the most? 1. $PayPal(PYPL)$ down ~80% Stripe and Advent bidding at 12x earnings, Venmo barely monetized. 2. $Nike(NKE)$ down ~75% Iconic brand at 52-week lows, turnaround priced as permanent decline. 3. $Uber(UBER)$ down ~22% 15x earnings, $10B free cash flow, robotaxis scaling to 15 cities. 4. $Lululemon Athletica(LULU)$ down ~77% Under 10x earnings, no debt, China growing while sentiment bottoms. 5.
💰 12 Stocks Institutions Are Buying on the Dip

Why Rising Yields Could Crush Stocks

When yields spike fast, $SPDR S&P 500 ETF Trust(SPY)$ can crash 20% in 1 day. 6 things are pushing yields up at once. In plain terms: 1. Inflation won't fully die. University of Michigan year ahead inflation expectations rose again in August, a 5th straight month above 4%. Not good when prices are rising! 2. The government is borrowing way more than expected. The CBO just raised its deficit estimate to $2.1 trillion, $200 billion above February's figure. Total federal debt is near $39.8 trillion, and the annual interest bill now exceeds what Washington spends on Medicare or the military. 3. Oil. The Iran-Oman talks over the Strait of Hormuz have traders watching energy prices, and expensive oil feeds straight into inflation. 4. Nobody knows wha
Why Rising Yields Could Crush Stocks
avatarMichael Esther
08-17 10:53

Entry Strategy: 5-Step Confirmation

A good entry is not about chasing price after a move has already started. The goal is to wait for price to reach an important level, confirm that buyers are stepping in, and then enter with clearly defined risk. This five-step process keeps the setup simple and gives you a structured way to approach short-term trades on the 1-minute chart. 1. Wait for the Setup The first step is to identify a meaningful support or demand zone. Wait for price to pull back into that area rather than entering while price is extended. The level should be one you have already identified before the trade begins. 2. Watch the Reaction Once price reaches support, look for evidence that sellers are losing control. A bullish rejection candle with a long lower wick or a strong close can show that buyers are defending
Entry Strategy: 5-Step Confirmation

Could $NLST Be the Next $NVDA? 👀

I haven’t seen a setup like this since $NVIDIA(NVDA)$ was trading under $20. Here is the set-up: $Netlist, Inc.(NLST)$ just signed a 5 year alliance with $Samsung Electronics Co., Ltd.(SSNLF)$ . Patent cross license. Up to $750M in license fees. $1.5B in memory supply. On a $1.7B market cap. Then two days ago they filed a fresh ITC action against $Micron Technology(MU)$ $SUPER MICRO COMPUTER INC(SMCI)$ $Hewlett Packard Enterprise(HPE)$ and Lenovo. $MU is the last holdout. There's already a $445M willful infringement verdict sitting there
Could $NLST Be the Next $NVDA? 👀

$NBIS $BE $SPCX Would Be The Next 1000% Winners

I'm known to pick 1000% winners: $IONQ Inc.(IONQ)$ at $5$AST SpaceMobile, Inc.(ASTS)$ at $2$Palantir Technologies Inc.(PLTR)$ at $17$NVIDIA(NVDA)$ at $18 in February 2023 Right now, three names stand out to me: 1. $NEBIUS(NBIS)$ Revenue is up 454%, with 5GW of power contracted and a $37B signed backlog. Buy zone: $170–$180 The post-earnings gap could fill, with the old $220 resistance potentially turning into support. 2. $Bloom Energy Corp(BE)$ AI data centers need power before they need more GPUs. Buy zone: $170–$180 The stock broke
$NBIS $BE $SPCX Would Be The Next 1000% Winners

With $2,000 or Less, Here’s How I Rank AI Stocks

If you have $2,000 or less, you don't need to own everything. The key is to focus on the strongest names within each part of the AI and technology ecosystem and prioritize quality over quantity. Here’s how I would rank them from strongest to weaker within each category: ☁️ Neoclouds $NEBIUS(NBIS)$ > $CoreWeave, Inc.(CRWV)$ > $Cipher Mining Inc.(CIFR)$ > $IREN Ltd(IREN)$ 🧠 Chips $Advanced Micro Devices(AMD)$ > $NVIDIA(NVDA)$ > $Broadcom(AVGO)$ 🏭 Foundries
With $2,000 or Less, Here’s How I Rank AI Stocks

How I Turned $500 Into $1M+

Exactly a few years ago around this time, I turned less than $500 into $1,000,000+ You can learn my best strategy in less than 5 min: 1. This strategy only works if we are in a bull market or a trending up market. - I think we are right now. - The stock market is led by strong tech companies. - The economy is it low employment and inflation is slowly coming down. - $SPDR S&P 500 ETF Trust(SPY)$ end of year targets are at $800 now with $900 by 2027 2. You will need $1000-$2000 to start the account. - Buy 1 or 2 contracts at a time but do not go in heavy. - You do not need to go in heavy this will only increase your chance of losing all your money. - The options are swing trades similar to my $Microsoft(MSFT
How I Turned $500 Into $1M+

My Next Big AI Bet: $GOOG

The bull market is now in Year 4 of a potential 20-year cycle. And the AI supercycle is only in Year 3 of a potential 15-year run. 🚀 That’s the bigger picture I’m focused on. While Michael Burry is shorting $NVIDIA(NVDA)$ $iShares Semiconductor ETF(SOXX)$ $Micron Technology(MU)$ $Palantir Technologies Inc.(PLTR)$, I’ve been adding back to several AI and infrastructure names during the recent weakness. 🐯 My July Adds $NVDA at $190 $MU at $740 $ $Lumentum(LITE)$ at $630 — missed the bottom, but still wanted exposure $SpaceX(SPCX)$ at $110
My Next Big AI Bet: $GOOG

Is $SPCX the Next 10x Opportunity?

Three years ago, I explained why $Micron Technology(MU)$ could become a 10x opportunity from around $120. Today, I see one stock with a remarkably similar setup: $SpaceX(SPCX)$ . After finding a potential bottom near $108, $SPCX surged above $146, yet some analyst targets remain dramatically higher, with estimates reaching $800–$1,000+. That gap suggests the market may still be pricing the company primarily on what it is today rather than what it could become as its next phase of growth develops. The latest earnings report adds weight to the bullish thesis. In Q2 2026, revenue reached $7.81 billion, beating the $6.93 billion consensus estimate and surging 92% YoY from $4.1 billion. Net loss narrowed to $54
Is $SPCX the Next 10x Opportunity?

AI Cloud Cheatsheet: $NBIS vs $IREN vs $CRWV vs $ORCL

Not all AI infrastructure stocks are playing the same game. They may benefit from the same surge in AI compute demand, but their business models, assets and positioning are very different. $Oracle(ORCL)$ — The enterprise software and database giant is increasingly becoming a major AI cloud infrastructure player, renting out large amounts of compute capacity to support the explosive demand for AI workloads. $CoreWeave, Inc.(CRWV)$ — A more direct AI infrastructure play. CoreWeave operates as an AI cloud provider, renting Nvidia GPU capacity to AI labs and enterprises. Its investment case is closely tied to the continued growth of GPU-based computing demand. $IREN Ltd(
AI Cloud Cheatsheet: $NBIS vs $IREN vs $CRWV vs $ORCL

The 12 Ways Volume Predicts Price

The golden rule of technical analysis is volume precedes price. Its the most powerful rule in trading but most don't understand how it works. 12 common volume-price examples for you to learn🧵 ✅Example 1 Uptrend is supported by steady (if not increasing buying pressure) so trend is strong. ✅Example 2 Sellers step in on the uptrend but you can see the amount of sellers are very low and weak. Continuation of uptrend. ✅Example 3 Into close the uptrend is supported by strong increasing volume so a high probability of continuation. ✅Example 4 Big volume surge but decreasing buying pressure as it heads up so eventually bears come in to takeover. Buyers are not committed here. ✅Example 5 Big volume steps in causing a little short squeeze but buyers do not step in to support this move so the sellin
The 12 Ways Volume Predicts Price

2/2 on SPX 0DTE: Trade the Structure, Not the Direction

Went 2/2 on $S&P 500(.SPX)$ 0DTE today. I didn't try to predict direction. I simply followed the gamma levels. Both trades came from the same rule: Trade the structure. Here's how each setup formed. Trade 1: 7745/7740 Put Credit Spread SPX was trading around 7746, with the gamma flip at 7747.6 and net GEX at approximately +$6.5B. I sold the 7745 put, directly below the gamma flip. The idea was simple: if SPX reclaimed and held the flip, 7745 should remain out of the money. The gamma map helped determine the strike — not the option chain. But there's an important nuance: The gamma flip is not necessarily support. The real nearby structural level was 7750, where a positive-gamma shelf was concentrated. The framework was: Above 7750: bullish str
2/2 on SPX 0DTE: Trade the Structure, Not the Direction

SPY 773–775 Is the Key Battle Zone

$SPDR S&P 500 ETF Trust(SPY)$ is trading at 772.85, with the options market showing a relatively constructive setup above spot — but the picture becomes significantly weaker below 770. The key battle today is simple: 773–775 on the upside vs. 770 on the downside. 📊 Market Structure SPY is sitting just beneath a strong positive-GEX cluster between 773 and 775. This zone could act as both a gamma magnet and near-term resistance. If SPY can reclaim and hold above it, dealer positioning should become increasingly supportive, potentially suppressing volatility and encouraging further upside. By contrast, the 770–772 area has become weaker and more mixed compared with Friday. That makes 770 the critical downside pivot for today's session. 🎯 Key Level
SPY 773–775 Is the Key Battle Zone

5 Things I Expect to Rise in July CPI

Five areas could come in hotter when July CPI is released Wednesday: Oil: Crude $WTI Crude Oil - main 2609(CLmain)$ jumped 22% in July as fresh Middle East fighting pushed energy prices higher. Shelter: Rent and owners’ equivalent rent continue to rise month after month. Electricity: Summer cooling demand and growing data-center power consumption are putting upward pressure on utility bills. Auto Insurance: Premiums are still being repriced as repair and replacement costs remain elevated. Food Away From Home: Higher restaurant labor costs continue to push menu prices higher. The Street expects 0.1% headline CPI, 0.3% core CPI, and 3.2% year-over-year inflation. The biggest wildcard remains shelter. If it comes in hotter than expected, the infl
5 Things I Expect to Rise in July CPI

10 Overlooked Stocks That Could Surge With SpaceX

Everyone forgot about these 10 stocks. They can easily 10x when $SpaceX(SPCX)$ does: 1. $POET Technologies Inc(POET)$ Optical interposer for AI networks. $50M Lumilens order already booked. 2. $T1 ENERGY INC(TE)$ US solar and battery manufacturing. Sitting 53% off its high. 3. $Keel Infrastructure Corp(KEEL)$ 2.2GW AI data center pipeline priced like a bitcoin miner. 4. $Lightwave Logic, Inc.(LWLG)$ Electro optic polymers for AI optics. Down 65% from $18.71. 5. $Nokia Oyj(NOK)$ Nvidia backed AI RAN. €2.8B in AI orders last quarter. 6.
10 Overlooked Stocks That Could Surge With SpaceX

Why I’m Betting on TSLA’s Next Big Run

10 years ago, I was buying $Tesla Motors(TSLA)$ at $160 it spiked 2500% to $4000+ $TSLA always does a massive run at this entry point. And its happening again right now. Here's the exact option contract I'm buying: I like Dec 2028 $600 calls for $51, but if you have a small account less than $1000. Choose this one here... June 2027 $600 calls for $12. So just wait a few days and get this one under $10. There's about 10 more of these golden gem plays, Let me know if you want all of them! The most dangerous thing that can happen to your finances is your neighbor getting rich. Here's why: A neighbor wins $1,000 in the lottery and bankruptcies on your block rise 2.4%. Researchers at the Philadelphia Fed pulled lottery data from Alberta and tracked wha
Why I’m Betting on TSLA’s Next Big Run

$SNDK’s 14% Drop Is a Buying Opportunity

$SanDisk Corp.(SNDK)$ crashed 14%, but had the best earnings results ever. Here's why it'll 5x-10x from here: 12 reasons: 1. They beat the high end of their own guide on everything. Revenue $8.97B. Gross margin 84.6%. EPS $39.25 vs $34.51 consensus. Record revenue, record margin, record EPS. All three above guidance. 2. The "bad" guidance is +17% revenue growth. Q1 FY27 guide: $10.3–10.8B revenue, $44–46 EPS. The Street sold a stock guiding to another sequential record because the midpoint missed a number some analyst typed into a spreadsheet. 3. You're paying ~7x forward earnings. $45 EPS × 4 = ~$180 annualized run rate. Stock around $1,270. Seven times. For a business compounding revenue 372% YoY. 4. $93.9B in minimum contracted revenue at FLOOR
$SNDK’s 14% Drop Is a Buying Opportunity

SPY Above 775 or Risk 765?

$SPDR S&P 500 ETF Trust(SPY)$ SPY: 770.82 🔴 Major Support: 775 Major Resistance: 780, then 785 Market Structure SPY is trading below the major 775 gamma cluster, putting the market in a more cautious environment. Dealers still have meaningful positive gamma above spot, but until 775 is reclaimed, expect resistance on rallies and higher intraday volatility. Key Levels 🟢 775 – Primary pivot and strongest near-term gamma support/resistance. Reclaiming it shifts control back to bulls. 🟢 780 – First major upside target. Large call positioning makes this the next resistance. 🟢 785 – Strong overhead call wall with heavy positive gamma. Likely profit-taking area if reached. 🔴 770 – Immediate support. Losing this level increases downside pressure. Tradi
SPY Above 775 or Risk 765?

$SPCX: Why I'm Waiting for the $80–90 Buy Zone

Many investors are calling $SpaceX(SPCX)$ one of the best potential 10x–20x opportunities under $100. But that doesn't mean I'm buying today. I'd rather wait for $80–90 before starting a position. The reason is simple: supply. Beginning August 6, insider lockups start expiring, with additional tranches continuing through December. That's a significant amount of new stock entering the market, on top of a share price that's already fallen below its $135 IPO price. Then comes another major catalyst—its first earnings report. There's no need to rush. Many investors still think of $SPCX as just a space company, but today's business is much broader. It now operates across Space, Connectivity, and AI, following the integration of xAI, Grok, and AI infras
$SPCX: Why I'm Waiting for the $80–90 Buy Zone

$AVGO $NVDA $SPCX $AAPL: 4 Buy-the-Dip Setups I'm Watching

Some of my biggest calls started with buying weakness, not chasing strength. $Advanced Micro Devices(AMD)$ : $424 → $508 (Target: $700)$Microsoft(MSFT)$ : $350 → $500 (Target: $700)$Meta Platforms, Inc.(META)$ : $525 → $600 (Target: $900)$Amazon.com(AMZN)$ : $225 → $290 (Target: $400) Right now, these are the four names I'd be watching on the next pullback. 1. $Broadcom(AVGO)$ Buy Zone: $360–375 LEAPS: Jan 2028 $500 Call The 200-day moving average sits near $365, with initial support around $370.50. Broadcom remains one of the best AI infrastructure plays through custom AI silico
$AVGO $NVDA $SPCX $AAPL: 4 Buy-the-Dip Setups I'm Watching

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