Hello everyone! Today i want to share some trading ideas with you! 1 $Intel(INTC)$ CEO Lip Bu Tan says memory prices are up 5x to 7x and the shortage could get even worse in 2027 with memory now ~75% of the cost of some lower end phones and laptops. That lines up with $SK hynix(SKHY)$ which says 2027 could be the industry’s worst supply year. 2 ERCOT is forecasting Texas electricity demand rising doubling to 145 GW by 2031 which is about ~10 GW per year so meeting that demand requires a lot more power at every step of the chain: • $Vistra Energy Corp.(VST)$ monetizes generation thats already operating and connected t
I think today's a good day to remind you that the unfathomable forecasts we're seeing from the biggest technological revolution of all time overpower whatever macro guess you decide to make. 10-Y yields are high yes but $iShares iBoxx $ High Yield Corporate Bond ETF(HYG)$ is holding up fine. Also a reminder that $Applied Optoelectronics(AAOI)$ is close to an inflection point where the r/r makes complete sense for the buyer at ~1.3x FY28 sales. A reminder that robotics and space themes are going nowhere. Robotics still needs: -> A 300x increase in actuation & bearings... $RBC Bearings(RBC)$ &
OKLO, ONDS, MSFT, RWT& CRM Enjoy Great Recovery Here
Hello everyone! Today i want to share some technical analysis with you! 1 Golden cross just printed on $Salesforce.com(CRM)$ for the first time in almost 2 years 👀 2 🚨 Massive Flurry of Insider Buys The CEO, CFO, President, and a Director just spent 6 figures EACH on their own stock. The stock sits more than 70% below its all-time high. These are the first insider buys on $Redwood(RWT)$ in 2026. 3 Microsoft is currently seeing its best relative performance vs the S&P 500 in over a year 👀 $Microsoft(MSFT)$ 4 Wedge starting to crack open on $Ondas Holdings Inc.(
Nebius Raises GPU Prices Across Generations—A Strong AI Demand Signal, While Fed Rates Deepen CoreWe
Hello everyone! Today i want to share some ai trading ideas with you! $NEBIUS(NBIS)$ raising prices across both older and newer GPUs while continuing to add capacity is such a strong signal that AI compute demand is still absorbing supply WAY faster than expected. The H100 is the best example of this with Nebius raising pricing ~17% years after launch while $NVIDIA(NVDA)$ has also pointed to higher H100 rental pricing and firm A100 pricing. If Blackwell were quickly making prior generations obsolete then those older GPUs should be getting cheaper... not holding their value or becoming more expensive. $NEBIUS(NBIS)$
Hello everyone! Today i want to share some trading ideas with you! Right... $TransMedics Group, Inc.(TMDX)$ is undervalued at $86. -> CEO says Europe is ~50% of the entire global transplant opportunity (currently only generating ~$20M of revenue in Europe). -> CEO forecasts 30,000 transplants by 2032 generating $2 billion in revenue (18% CAGR for 6 years). -> Director buying $110k worth of shares. -> CEO regularly bought in the +$100 range. -> 2H 2027 is the year revenue starts to get generated from kidneys and Europe. I forecast we hit $2B in revenue in 2032 (18% CAGR from here) which is in line with management commentary if some of the above goes right. At 40% EBITDA margins that's $800M in EBITDA (or 31% CAGR from
Hello everyone! Today i want to share some technical analysis with you! 1 Back inside the GAP again---expect a big swing (1%) post-FOMC to shake off weak hands. The short-term setup: the 7580 low needs a retest, but if it happens, that would be a VERY buyable dip. 7816 will be reteseted again in the near future--that is when BIG BEAR will be back $S&P 500(.SPX)$ A hike, as expected. Don't be fooled by the muted reaction so far, as most the volitilities takes place 5-min into the presser. Also, now it is the time to burn those 0dtx option premiums, which is huge amount. Once that is settled, the real move will come. EXACTLY AS I EXPECTED. Hit 7520 after presser. Now, decision time. 2 MPW Mid-week Update Posted: (1) post-FOMC mar
SPY, NVDA& FTK: The FED Decision Affect The Market A Lot
Hello everyone! Today i want to share some technical analysis with you! 1 🚨 Massive Insider Buy Alert Director Matt Wilks just spent $34,300,000 on shares of Flotek Industries $Flotek(FTK)$, a specialty chemistry and data analytics company focused on the energy sector. 2 Nvidia is officially on its longest streak of red candles in over 5 years $NVIDIA(NVDA)$ 3 $SPDR S&P 500 ETF Trust(SPY)$ falls to new lows on the day as Fed Chair Kevin Warsh speaks 🩸 4 FEDERAL RESERVE: "Economic activity is expanding at a solid pace." "Uncertainty remains elevated in part to geopolitical developments." "Productivity growth is str
NVDA, META, SPCX& TEM: Which News Drive your Intentions?
Hello everyone! Today i want to share some trading ideas with you! 1 $Meta Platforms, Inc.(META)$ plans to launch camera free “Luna” smart glasses this fall as it continues expanding its AI wearables lineup. The difference this time is Meta is removing the camera entirely to make the product easier to adopt as privacy concerns around smart glasses grow. 2 OpenAI is already discussing another private funding round at a potential $1.2T valuation The timing comes as annualized revenue crosses $40B and jumps roughly 20% after GPT-5.6 while Sam Altman continues to signal an IPO is unlikely before 2027. 3 $Tempus AI(TEM)$ is up more than 10% after management said the company can s
OXY, TEM, DOCU, META& AVGO Wait for Another Recovery Here
Hello everyone! Today i want to share some technical analysis with you! 1 $Broadcom(AVGO)$ just printed its lowest daily RSI reading in over 16 months 🌶️ 2 $Meta Platforms, Inc.(META)$ making a break for it 👀 3 $Docusign(DOCU)$ just broke out to its highest price of 2026 👀 4 Back in Stage 2 for the first time since Oct 2025 🟢 $Tempus AI(TEM)$ 5 Buffett favorite heading straight for 2026 highs 👀 $Occidental(OXY)$ When markets keep you watching, knowing when to switch off matters too. A strong U.S. jobs
Hello everyone! Today i want to share some trading ideas with you! 1 Elon Musk was asked why $SpaceX(SPCX)$ & $Tesla Motors(TSLA)$ are still separate given how closely they already work together across so many areas. His answer left the door open saying “who can imagine what action one might take when there’s so much close collaboration.” 2 $NVIDIA(NVDA)$ CEO Jensen Huang was asked about claims that AI carries a 10% risk of human extinction. “We shouldn’t because it’s made up. All of these predictions have been wrong.” $NVIDIA(NVDA)$ CEO Jensen Huang say
Here's How I see COIN as a $250B stock (2030-2032)
Here's how I see $Coinbase Global, Inc.(COIN)$ as a $250B stock (2030-2032): I'm forecasting $6.2B in stabelcoin revenue: -> $3T stablecoin supply by 2031. -> USDC currently 26% of total supply today. -> $3T * 26% = $780B -> $780B * 25% of all USDC = $195B of USDC on $Coinbase Global, Inc.(COIN)$ -> 4% yield = $7.8B in stablecoin revenue in 2031 I'm forecasting ~$8.2B in total other revenue (transaction revenue + agentic commerce revenue): -> Q2 2026 transaction revenue annualized at $2.4B with $Bitcoin(BTC.USD.CC)$ down. Forecasting $4B by 2031. -> Prediction markets already at $100M ARR
OSCR, COIN, META, NVDA& NOW Face Distinctive Conditions
Hello everyone! Today i want to share some technical analysis with you! 1 $ServiceNow(NOW)$ serving up a Stage 2 bull flag 🟢 2 $NVIDIA(NVDA)$ is on another cold streak 🥶 3 Moment of truth 👀 $Meta Platforms, Inc.(META)$ 4 $Coinbase Global, Inc.(COIN)$ back to Stage 1 👀 5 $Oscar Health, Inc.(OSCR)$ breaking out to its highest price since 2021, now less than 8% away from making new ATHs When markets keep you watching, knowing when to switch off matters too. A strong U.S. jobs report has put rates back in
The AI Endgame: Micro-Businesses, Mega Compute, Humanoids, Machine-Speed Cyberattacks& Data Center
Hello everyone! Today i want to share some trading ideas and ai news with you! 1 $Meta Platforms, Inc.(META)$ is laying out the endgame for Muse as a “business in a box” that can turn an idea into a product, build online presence, plug into Meta’s services and run the ads. Zuck says it should eventually “carry on the business and make money for you” putting Meta underneath full lifecycle of millions of micro businesses and giving it a tax on the commerce. 2 Anthropic has now lined up ~$518B of compute deals across $Amazon.com(AMZN)$, $Alphabet(GOOGL)$, $Microso
AVGO, MCD, KO, SPY& WING: The Market are Shifting AI Habbits?
Hello everyone! Today i want to share some technical analysis with you! 1 $Wingstop(WING)$ got sent back to the fryer 🍗 2 Awfully quiet up here $SPDR S&P 500 ETF Trust(SPY)$ 3 $Coca-Cola(KO)$ printing a 10/10 Minervini score for the first time in over a decade 4 $McDonald's(MCD)$ currently on the value menu 👀 5 $Broadcom(AVGO)$ below the 200-day EMA for just the third time since 2022 When markets keep you watching, knowing when to switch off matters too. A strong U.S. jobs report has put rates back i
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is becoming a core piece of the robotaxi stack as autonomous fleets move into commercial scale. Every major robotaxi program operating at scale today is already using Nvidia across training, simulation and in-vehicle compute. 2 Ryan Cohen just put another ~$20M into $GameStop(GME)$ buying 1M shares at an average price of $20.38. The purchase takes his beneficial ownership to 8.5% of the company. 3 The Pentagon may be about to fund the AI buildout directly with a reported $5B loan to $Alphabet(GOOG)$ backed Fluidstack. That would push
10-Year Yields Being this High isn't Bullish I Know
10-Year Yields being this high isn't bullish I know. But it doesn't trump the fact that we have companies like $NVIDIA(NVDA)$ literally forecasting FY28 revenue to be 60% higher than the Street. Remember 30-Year Yields hit 5.09% in October 2023. Were people panicking about yields then? Yes. Have people now missed out on generational runs because their focus was on the wrong thing? Yes. Don't lose focus on the unfathomable numbers we're likely to see in FY27-FY29 because you're being distracted by this constant bearish yield narrative. I remain long and I'll be happy buying up some quality names if markets stay spooked about the macro.
My 2033 Take on Who the Largest 3 Companies in the World
My 2033 take on who the largest 3 companies in the world will be: 1. $NVIDIA(NVDA)$: Absurd growth still for a +$5T company. - FY28 revenue will be ~$680B - FY30 revenue I forecast to be ~$1.2T - $10T MC seems pretty reasonable based on that. 2. $Amazon.com(AMZN)$: - AWS should be generating ~$1T in revs by 2035. - Include everything else (e-comm, digital ads, subscriptions, stakes etc) - $6-8T MC for $Amazon.com(AMZN)$ is feasible 3. $Eli Lilly(LLY)$: - FY26 already ~$86B. Metabolic franchise can be $150B+ by early 2030s - GLP-1 cash funds the real product:
Hello everyone! Today i want to share some trading ideas with you! 1 $Intel(INTC)$ CEO Lip Bu Tan says memory prices are up 5x to 7x and the shortage could get even worse in 2027 with memory now ~75% of the cost of some lower end phones and laptops. That lines up with $SK hynix(SKHY)$ which says 2027 could be the industry’s worst supply year. 2 ERCOT is forecasting Texas electricity demand rising doubling to 145 GW by 2031 which is about ~10 GW per year so meeting that demand requires a lot more power at every step of the chain: • $Vistra Energy Corp.(VST)$ monetizes generation thats already operating and connected t
OKLO, ONDS, MSFT, RWT& CRM Enjoy Great Recovery Here
Hello everyone! Today i want to share some technical analysis with you! 1 Golden cross just printed on $Salesforce.com(CRM)$ for the first time in almost 2 years 👀 2 🚨 Massive Flurry of Insider Buys The CEO, CFO, President, and a Director just spent 6 figures EACH on their own stock. The stock sits more than 70% below its all-time high. These are the first insider buys on $Redwood(RWT)$ in 2026. 3 Microsoft is currently seeing its best relative performance vs the S&P 500 in over a year 👀 $Microsoft(MSFT)$ 4 Wedge starting to crack open on $Ondas Holdings Inc.(
I think today's a good day to remind you that the unfathomable forecasts we're seeing from the biggest technological revolution of all time overpower whatever macro guess you decide to make. 10-Y yields are high yes but $iShares iBoxx $ High Yield Corporate Bond ETF(HYG)$ is holding up fine. Also a reminder that $Applied Optoelectronics(AAOI)$ is close to an inflection point where the r/r makes complete sense for the buyer at ~1.3x FY28 sales. A reminder that robotics and space themes are going nowhere. Robotics still needs: -> A 300x increase in actuation & bearings... $RBC Bearings(RBC)$ &
Nebius Raises GPU Prices Across Generations—A Strong AI Demand Signal, While Fed Rates Deepen CoreWe
Hello everyone! Today i want to share some ai trading ideas with you! $NEBIUS(NBIS)$ raising prices across both older and newer GPUs while continuing to add capacity is such a strong signal that AI compute demand is still absorbing supply WAY faster than expected. The H100 is the best example of this with Nebius raising pricing ~17% years after launch while $NVIDIA(NVDA)$ has also pointed to higher H100 rental pricing and firm A100 pricing. If Blackwell were quickly making prior generations obsolete then those older GPUs should be getting cheaper... not holding their value or becoming more expensive. $NEBIUS(NBIS)$
Hello everyone! Today i want to share some trading ideas with you! Right... $TransMedics Group, Inc.(TMDX)$ is undervalued at $86. -> CEO says Europe is ~50% of the entire global transplant opportunity (currently only generating ~$20M of revenue in Europe). -> CEO forecasts 30,000 transplants by 2032 generating $2 billion in revenue (18% CAGR for 6 years). -> Director buying $110k worth of shares. -> CEO regularly bought in the +$100 range. -> 2H 2027 is the year revenue starts to get generated from kidneys and Europe. I forecast we hit $2B in revenue in 2032 (18% CAGR from here) which is in line with management commentary if some of the above goes right. At 40% EBITDA margins that's $800M in EBITDA (or 31% CAGR from
SPY, NVDA& FTK: The FED Decision Affect The Market A Lot
Hello everyone! Today i want to share some technical analysis with you! 1 🚨 Massive Insider Buy Alert Director Matt Wilks just spent $34,300,000 on shares of Flotek Industries $Flotek(FTK)$, a specialty chemistry and data analytics company focused on the energy sector. 2 Nvidia is officially on its longest streak of red candles in over 5 years $NVIDIA(NVDA)$ 3 $SPDR S&P 500 ETF Trust(SPY)$ falls to new lows on the day as Fed Chair Kevin Warsh speaks 🩸 4 FEDERAL RESERVE: "Economic activity is expanding at a solid pace." "Uncertainty remains elevated in part to geopolitical developments." "Productivity growth is str
Hello everyone! Today i want to share some technical analysis with you! 1 Back inside the GAP again---expect a big swing (1%) post-FOMC to shake off weak hands. The short-term setup: the 7580 low needs a retest, but if it happens, that would be a VERY buyable dip. 7816 will be reteseted again in the near future--that is when BIG BEAR will be back $S&P 500(.SPX)$ A hike, as expected. Don't be fooled by the muted reaction so far, as most the volitilities takes place 5-min into the presser. Also, now it is the time to burn those 0dtx option premiums, which is huge amount. Once that is settled, the real move will come. EXACTLY AS I EXPECTED. Hit 7520 after presser. Now, decision time. 2 MPW Mid-week Update Posted: (1) post-FOMC mar
NVDA, META, SPCX& TEM: Which News Drive your Intentions?
Hello everyone! Today i want to share some trading ideas with you! 1 $Meta Platforms, Inc.(META)$ plans to launch camera free “Luna” smart glasses this fall as it continues expanding its AI wearables lineup. The difference this time is Meta is removing the camera entirely to make the product easier to adopt as privacy concerns around smart glasses grow. 2 OpenAI is already discussing another private funding round at a potential $1.2T valuation The timing comes as annualized revenue crosses $40B and jumps roughly 20% after GPT-5.6 while Sam Altman continues to signal an IPO is unlikely before 2027. 3 $Tempus AI(TEM)$ is up more than 10% after management said the company can s
OXY, TEM, DOCU, META& AVGO Wait for Another Recovery Here
Hello everyone! Today i want to share some technical analysis with you! 1 $Broadcom(AVGO)$ just printed its lowest daily RSI reading in over 16 months 🌶️ 2 $Meta Platforms, Inc.(META)$ making a break for it 👀 3 $Docusign(DOCU)$ just broke out to its highest price of 2026 👀 4 Back in Stage 2 for the first time since Oct 2025 🟢 $Tempus AI(TEM)$ 5 Buffett favorite heading straight for 2026 highs 👀 $Occidental(OXY)$ When markets keep you watching, knowing when to switch off matters too. A strong U.S. jobs
Hello everyone! Today i want to share some trading ideas with you! 1 Elon Musk was asked why $SpaceX(SPCX)$ & $Tesla Motors(TSLA)$ are still separate given how closely they already work together across so many areas. His answer left the door open saying “who can imagine what action one might take when there’s so much close collaboration.” 2 $NVIDIA(NVDA)$ CEO Jensen Huang was asked about claims that AI carries a 10% risk of human extinction. “We shouldn’t because it’s made up. All of these predictions have been wrong.” $NVIDIA(NVDA)$ CEO Jensen Huang say
Here's How I see COIN as a $250B stock (2030-2032)
Here's how I see $Coinbase Global, Inc.(COIN)$ as a $250B stock (2030-2032): I'm forecasting $6.2B in stabelcoin revenue: -> $3T stablecoin supply by 2031. -> USDC currently 26% of total supply today. -> $3T * 26% = $780B -> $780B * 25% of all USDC = $195B of USDC on $Coinbase Global, Inc.(COIN)$ -> 4% yield = $7.8B in stablecoin revenue in 2031 I'm forecasting ~$8.2B in total other revenue (transaction revenue + agentic commerce revenue): -> Q2 2026 transaction revenue annualized at $2.4B with $Bitcoin(BTC.USD.CC)$ down. Forecasting $4B by 2031. -> Prediction markets already at $100M ARR
OSCR, COIN, META, NVDA& NOW Face Distinctive Conditions
Hello everyone! Today i want to share some technical analysis with you! 1 $ServiceNow(NOW)$ serving up a Stage 2 bull flag 🟢 2 $NVIDIA(NVDA)$ is on another cold streak 🥶 3 Moment of truth 👀 $Meta Platforms, Inc.(META)$ 4 $Coinbase Global, Inc.(COIN)$ back to Stage 1 👀 5 $Oscar Health, Inc.(OSCR)$ breaking out to its highest price since 2021, now less than 8% away from making new ATHs When markets keep you watching, knowing when to switch off matters too. A strong U.S. jobs report has put rates back in
The AI Endgame: Micro-Businesses, Mega Compute, Humanoids, Machine-Speed Cyberattacks& Data Center
Hello everyone! Today i want to share some trading ideas and ai news with you! 1 $Meta Platforms, Inc.(META)$ is laying out the endgame for Muse as a “business in a box” that can turn an idea into a product, build online presence, plug into Meta’s services and run the ads. Zuck says it should eventually “carry on the business and make money for you” putting Meta underneath full lifecycle of millions of micro businesses and giving it a tax on the commerce. 2 Anthropic has now lined up ~$518B of compute deals across $Amazon.com(AMZN)$, $Alphabet(GOOGL)$, $Microso
AVGO, MCD, KO, SPY& WING: The Market are Shifting AI Habbits?
Hello everyone! Today i want to share some technical analysis with you! 1 $Wingstop(WING)$ got sent back to the fryer 🍗 2 Awfully quiet up here $SPDR S&P 500 ETF Trust(SPY)$ 3 $Coca-Cola(KO)$ printing a 10/10 Minervini score for the first time in over a decade 4 $McDonald's(MCD)$ currently on the value menu 👀 5 $Broadcom(AVGO)$ below the 200-day EMA for just the third time since 2022 When markets keep you watching, knowing when to switch off matters too. A strong U.S. jobs report has put rates back i
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is becoming a core piece of the robotaxi stack as autonomous fleets move into commercial scale. Every major robotaxi program operating at scale today is already using Nvidia across training, simulation and in-vehicle compute. 2 Ryan Cohen just put another ~$20M into $GameStop(GME)$ buying 1M shares at an average price of $20.38. The purchase takes his beneficial ownership to 8.5% of the company. 3 The Pentagon may be about to fund the AI buildout directly with a reported $5B loan to $Alphabet(GOOG)$ backed Fluidstack. That would push
Mix of lower-beta and higher-beta names I'd prioritize today being bullish AI infra through to FY28. Lower beta: - $Amazon.com(AMZN)$: $1T in AWS revs forecasted by 2035. Current MC ~$2.8B (e-comm, digital ads, moonshot bets, Anthropic stake etc). - $NVIDIA(NVDA)$: 70% FY28 revenue growth despite being capacity constrained. Sub 0.3x PEG for FY28. - $Marvell Technology(MRVL)$: Jensen's "trillion dollar" company. $Alphabet(GOOGL)$ has option to buy $12.2B of the company which could translate to $120 billion in revs over the next 7 years. Medium-beta: -
Hello everyone! Today i want to share some trading ideas with you! 1 $SpaceX(SPCX)$ just unveiled Starlink Router 4 with its first Wi Fi 7 router with faster speeds that support for up to 510 devices and coverage of up to 3,500 square feet. This is how Starlink starts owning full connection from space all the way into the home. 2 Truist initiates $NEBIUS(NBIS)$ with a $355 price target calling it a “scaling AI-native hyperscaler still building out its infrastructure.” They see 2027 ARR estimates as too low with AI capacity still scarce and Nebius pricing ~$25M per MW on longer deals & $50M on shorter contracts. 3 $Sa