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MMMTWealth
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09:56

EWZ is Far More Than An "Anti-AI Market" like JP Morgan are Calling it

Hello everyone! Today i want to share some trading ideas with you! 1 Brazil $iShares MSCI Brazil ETF(EWZ)$ is far more than an "anti-AI market" like JP Morgan are calling it. It wins in an AI bull market and as a hedge against an AI bull market. People are massively underestimating how physical the AI buildout is. And people are also massively underestimating how much renewable energy, graphite, and rare earths Brazil has for this AI buildout. Bullish AI -> Bullish Brazil. Renewables: $EBR Rare Earths: $USA Rare Earth Inc.(USAR)$ Broader: $Vale SA(VALE)$ / $Pet
EWZ is Far More Than An "Anti-AI Market" like JP Morgan are Calling it
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ShayBoloor
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09:50

AI Competition: Who is the Last Winner?

Hello everyone! Today i want to share some trading ideas with you! 1 $T1 ENERGY INC(TE)$ completed its Austin solar cell factory shell, moving closer to a fully domestic solar supply chain. First cells are targeted for Q4 with the real upside coming from 2027 production and tax credits across cells and modules. 2 Elon Musk says $SpaceX(SPCX)$ could eventually be worth “orders of magnitude more than the current Earth economy.” Hes basically betting SpaceX becomes the infrastructure layer for an economy that extends far beyond Earth. Elon Musk declares $SpaceX(SPCX)$ has acquired “the last critical piece of the spectrum
AI Competition: Who is the Last Winner?
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Jake_Wujastyk
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09:24

UBER, SOFI, INTC, DELL& MRNA Face the Crossroad Now

Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ This thing actually may be ready to rip higher. 2 $Dell Technologies Inc.(DELL)$ Nice volume shelf setup on the weekly candle chart. 3 $Intel(INTC)$ Back down to the S/R flip zone. 4 $SoFi Technologies Inc.(SOFI)$ Back down to the bottom of this 8-month range... 5 $Uber(UBER)$ MACD upside cross today. However, still below the 8/26 pivot VWAP zone, so no status quo change yet. Follow me to learn more about
UBER, SOFI, INTC, DELL& MRNA Face the Crossroad Now
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290
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EliteOptionsTrader
·
09:20

TRADE PLAN for LOTTO Friday

Hello everyone! Today i want to share some trading strategies with you! $S&P 500(.SPX)$ dropped 78 pts from ydays highs. The price action today was more bearish after 2 consecutive gap down days. IF SPX fails to reclaim 7800 tomorrow, It's risk off for the upside. $Invesco QQQ(QQQ)$ also gave up the 748 support level as well. QQQ dropped from 757 to 743 intraday. If QQQ fails to reclaim 748 avoid calls for now. $Micron Technology(MU)$ and $SanDisk Corp.(SNDK)$ both had no follow through day after yesterdays run. MU needs 1100+ and
TRADE PLAN for LOTTO Friday
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Trend_Radar
·
05:06

$MUU Plunged -9.56%: 2x Long MU ETF Sinks to $34.26, Support at $36.03 Broken

📊 Market Recap As of October 9, 2026, the Direxion Daily MU Bull 2X Shares closed at $34.26, tumbling -9.56% with a daily range of $34.02 to $37.91. The leveraged ETF now trades nearly 45% below its 52-week high of $62.64, and the breakdown below the $36.03 support level signals intensifying downside pressure. 🚀 Key Drivers Leveraged Decay Risk: As a 2x leveraged product, MUU amplified the underlying Micron weakness, with a -9.56% single-day drop reflecting heightened volatility in semiconductor names. Micron Sentiment Shift: Despite strong earnings, market participants are questioning whether the memory supercycle can sustain its momentum, adding pressure to MU-linked instruments. Technical Breakdown: The decisive close below the $36.03 primary support confirmed a bearish trend reversal,
$MUU Plunged -9.56%: 2x Long MU ETF Sinks to $34.26, Support at $36.03 Broken
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Trend_Radar
·
05:06

$Coherent (COHR) Plunged -9.63%: AI Optics Leader Tests $298 Support, Rebound Hinges on $315 Pivot

📊 Market Recap As of October 9, 2026 (ET), 'COHR' closed at $302.35, down a sharp -9.63% from the prior close of $334.56. The stock opened at $320.44 and spiked to a high of $328.87 early in the session before capitulating to an intraday low of $298.88, finishing just above the critical $300 psychological zone. The close leaves the shares roughly 31.3% below the 52-week high of $440.00, while still sitting well above the 52-week low of $108.19. This distribution-day style decline, accompanied by volume of 9.23 million shares and a volume ratio of 1.23, indicates aggressive institutional selling absorbed by dip buyers near the lows. 🚀 Key Drivers Sector-Wide AI Optics Rotation: High-multiple AI infrastructure names experienced a violent de-risking as profit-taking accelerated across the sem
$Coherent (COHR) Plunged -9.63%: AI Optics Leader Tests $298 Support, Rebound Hinges on $315 Pivot
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Trend_Radar
·
05:05

$Bloom Energy (BE) Slid -6.34%: Fuel Cell Leader Retreats from Resistance, $254 Support Under Scr...

📊 Market Recap As of the close on October 9, 2026 (ET), 'Bloom Energy Corp' (BE) settled at $272.82, dropping -6.34% (-$18.47). The stock is now approximately 22.3% below its 52-week high of $351.28, signaling a sharp cooling of momentum after recently testing resistance near $296.75. The session saw high volatility with an amplitude of 7.71% and turnover of 5.23%, reflecting intense profit-taking pressure. 🚀 Key Drivers S&P 500 Inclusion Effect: The stock was officially added to the S&P 500 index on September 21, triggering passive fund inflows. However, the post-inclusion period often brings a 'sell the news' effect, contributing to the current pullback. AI Power Demand Narrative: The core long-term catalyst remains surging electricity demand from AI data centers, where Bloom's s
$Bloom Energy (BE) Slid -6.34%: Fuel Cell Leader Retreats from Resistance, $254 Support Under Scr...
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Trend_Radar
·
05:04

$SNXX (2x Long SNDK ETF) Drops -9.66% to $14.22: High-Volatility Pullback Tests $13.74 Support, R...

📊 Market Recap As of the U.S. Eastern close on October 9, 2026, 'SNXX' (2x Long SNDK ETF-Tradr) settled at $14.22, down -9.66% (-$1.52) from the prior close of $15.74. The leveraged ETF remains roughly 71% below its 52-week high of $49.34, but still more than 4x above its 52-week low of $3.14, underscoring the extreme volatility embedded in this product. The session saw a wide 10.72% amplitude, with an intraday high of $15.43 and low of $13.74, on trading volume of 51.37 million shares and a turnover rate of 42.32%. 🚀 Key Drivers Leveraged Product Mechanics: As a 2x long SNDK ETF, 'SNXX' amplifies the underlying move in SNDK, meaning a roughly 5% drop in the underlying can translate into a nearly 10% daily decline in 'SNXX'. Capital Outflow Pressure: One-day capital flow data shows total i
$SNXX (2x Long SNDK ETF) Drops -9.66% to $14.22: High-Volatility Pullback Tests $13.74 Support, R...
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Trend_Radar
·
05:04

$Palantir (PLTR) Surges +2.40% to $198.78: AI Data Titan Nears 52-Week High, $207 Breakout Looms

📊 Market Recap As of the October 9, 2026 close, 'PLTR' finished at $198.78, up +2.40% (+$4.66). The stock is now within roughly 4.2% of its 52-week high of $207.52, with intraday action ranging from $195.65 to $204.44. A volume ratio of 2.40 confirms aggressive accumulation as momentum builds toward a potential breakout. 🚀 Key Drivers AI Data Momentum: Palantir's core AI-driven data analytics narrative continues to dominate, with enterprise demand pushing the stock toward its yearly peak. Capital Inflow Surge: Five-day capital flow data shows consistent net inflows, including +$32.87 million on October 5 and +$23.68 million on October 7, signaling institutional confidence. Short Covering Pressure: Short volume has declined from 5.63 million shares on September 23 to 2.91 million on October
$Palantir (PLTR) Surges +2.40% to $198.78: AI Data Titan Nears 52-Week High, $207 Breakout Looms
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OptionsBB
·
10-08 21:33

10/8 Strategy Outlook | Tech Stocks: Guard Against Pullback

① What's Happening Today Key Summary: Geopolitical risk heats up, oil prices spike, short-term pressure on tech stocks rises. Trump's team is considering military action against Iran, combined with increasing attacks on commercial ships in the Strait of Hormuz, driving risk-off sentiment. Crude oil rose about 5% in a single day, and Treasury yields also moved higher. The tech sector is diverging: Samsung's results slightly beat lowered expectations, but the stock still fell 2%. TSMC's September revenue grew 54.6% YoY, yet the stock fell 1% — showing the market currently cares more about "whether the good news is already priced in." The AI theme still has capital support: GOOGL rose about 1% on Gemini enterprise agent news. Meanwhile, Broadcom and Oracle are participating in over $50 billio
10/8 Strategy Outlook | Tech Stocks: Guard Against Pullback
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jfsrevg
·
10-08 18:24

27 Strongest Groups With 85%+ 1-Month RS 🔥

A quick scan of the strongest groups right now. 27 ETFs/groups have 1-month RS above 85%. The concentration is pretty clear: 🛡️ Cybersecurity$Global X Cybersecurity ETF(BUG)$ — Pure Cybersecurity Software$First Trust NASDAQ Cybersecurity ETF(CIBR)$ — Cybersecurity Software & Infrastructure 💻 Semiconductors & AI$SPDR S&P Semiconductor ETF(XSD)$ — Semiconductors Equal Weight$iShares Semiconductor ETF(SOXX)$ — Broad Semiconductors$VanEck Semiconductor ETF(SMH)$ — Semiconductor Giants$iShares A.I. Innovation and Tech Active ETF(BAI)$
27 Strongest Groups With 85%+ 1-Month RS 🔥
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Shyon
·
10-07 18:07
I think the US$20 billion FY2028 revenue target is a positive signal, especially because Marvell $Marvell Technology(MRVL)$ has raised its target again, driven by AI data centres, custom silicon and interconnect. To me, this shows management is seeing stronger demand ahead rather than just short-term AI hype. However, I would not chase the stock purely because guidance was raised. At around US$287, expectations are already high, so I want to see actual customer orders, revenue growth and margins catching up. Guidance is encouraging, but execution matters more. Personally, I remain bullish on AI semiconductors, but I would rather accumulate on meaningful pullbacks than FOMO after a strong rally. If Marvell keeps raising guidance and delivers the
I think the US$20 billion FY2028 revenue target is a positive signal, especially because Marvell $Marvell Technology(MRVL)$ has raised its target a...
TOPbreezzi: Raised guidance helps sentiment, but management can play that game too. At this valuation, I care more about real orders and margin follow-through than another target bump
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Mathematical Money
·
10-07 22:34

Western Digital Fell 11% In Three Days. NetApp, Which Buys Its Drives, Closed At A Record High.

$Western Digital(WDC)$   Mathematical Money | October 7, 2026 Storage got hit twice in three sessions and most of the coverage I read treated it as one story. It wasn't. There were two separate stories on two different days, and the second one is the one that matters. Here's the damage first, and it caught $WDC$ and $STX$ in near-identical shape. Western Digital went from $462.56 last Thursday to $415.29 on Friday, a 10.2% drop, bounced 6.3% on Monday, then fell another 6.9% on Tuesday to close at $411.04. Seagate did the same thing but worse, $945.57 down to $848.99, up to $887.09, then down 9.2% to $805.63. Three days, Western Digital off 11.1% and Seagate off 14.8%, and both of them closed below the panic low they'd made on Friday. Fri
Western Digital Fell 11% In Three Days. NetApp, Which Buys Its Drives, Closed At A Record High.
TOPAndreaClarissa: 11% down in three days while NetApp prints highs usually screams profit pool shift, not demand collapse. On deep ITM LEAPS, I care more about whether customers keep bidding than the instant vol premium
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nerdbull1669
·
10-08 08:19

FOMC Minutes, Rising Yields, and Macro-Market Realities

Wall Street closed lower following the release of the Federal Reserve FOMC Minutes, with major indexes declining as rising Treasury yields revived inflation fears. In this article, we seek to provide an in-depth analysis of monetary policy shifts, hyperscaler capex dynamics, and asset allocation strategies for the current situation. 1. Key Takeaways from the FOMC Minutes The minutes from the Federal Open Market Committee meeting underscored a decisive pivot toward a higher-for-longer policy stance. While policymakers acknowledged moderating economic momentum in certain sectors, persistent service-sector inflation and robust labor market conditions complicated the disinflation narrative. Several core insights emerged: Prolonged High Rates: A clear majority of participants emphasized that mo
FOMC Minutes, Rising Yields, and Macro-Market Realities
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Mathematical Money
·
10-08 09:01

First Solar Hit A 52-Week Low When An Analyst Cut His Target To 45% Above The Share Price

$First Solar(FSLR)$   Mathematical Money | October 7, 2026 $FSLR$ set a fresh 52-week low on 1 October. The trigger was a Piper Sandler downgrade — they lowered their price target from $260 to $251. Sit with that for a second. The stock made a new annual low because an analyst reduced his target to a level roughly 45% above where the shares were trading. That is what a market looks like when it has stopped listening to targets and started pricing a problem. I bought into it on Monday. Here's the reasoning, including the part that argues against me. The business is not the problem Second quarter, reported at the end of July. Earnings per share of $3.92, up 23% year on year — on revenue that actually fell 4%. That combination only happens
First Solar Hit A 52-Week Low When An Analyst Cut His Target To 45% Above The Share Price
TOPWilliam85: 61% EBITDA margin is still the number that matters here. Backlog delta matters, but software-like margins in a manufacturer do not scream broken demand to me
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nerdbull1669
·
10-08 10:25

The Silicon-Energy Nexus: How Artificial Intelligence Unified Power Generation and Semiconductor Markets

Power and compute stocks rise together because artificial intelligence infrastructure links electricity generation directly to semiconductor demand. In this article, we will discuss and share a comprehensive financial and infrastructure analysis of the AI-driven convergence of Utilities and Semiconductors. 1. Introduction: The Convergence of Silicon and Electrons For decades, Wall Street analyzed semiconductors and public utilities as entirely distinct asset classes. Semiconductors represented cyclical, high-growth, innovation-driven plays tied to consumer electronics, enterprise IT, and global trade dynamics. Utilities, conversely, operated as defensive, bond-proxy instruments characterized by regulated monopolies, steady dividend yields, and slow, predictable capital expenditure cycles t
The Silicon-Energy Nexus: How Artificial Intelligence Unified Power Generation and Semiconductor Markets
TOPZOE011: Utilities belong in the conversation, but I think the multiple expansion case for CEG gets overstretched. Nuclear build timelines are so long the cash flow math loses a lot of that AI shine.
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LanlanCC
·
10-06 14:37
The French 10-year OAT yield rate climbed to 4.90%-4.92%, the highest since 2002. The interest rate spread between France and Germany over the 10-year period widened to between 131 and 149 basis points, just 110 basis points a week ago, and 12-month average was about 75 basis points.
The French 10-year OAT yield rate climbed to 4.90%-4.92%, the highest since 2002. The interest rate spread between France and Germany over the 10-y...
TOPkeke006: That spread move is pretty violent for a week. Feels less like just France risk and more like eurozone liquidity fragmentation creeping back
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LanlanCC
·
10-07 12:51
SpaceX announced plans to raise $40 billion in debt after last night's market closed, just to buy NVIDIA chips.
SpaceX announced plans to raise $40 billion in debt after last night's market closed, just to buy NVIDIA chips.
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Option_Movers
·
10-08 15:42

Option Movers | SPCX Falls 2.51% Despite $8.57M Bullish Call Bet; NEBIUS Drops 5.09% as $3.92M Bearish Put Bet Targets $60

Market Overview Wall Street closed lower on Wednesday (Oct 7), as long-dated US Treasury yields resumed their climb, reviving fears about inflation and mounting debt the day ​after the S&P 500 and the Nasdaq hit record closing highs. Regarding the options market, a total volume of 56,906,021 contracts was traded, of which 56% were call options. Top 10 Option Volumes Top 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $MU(MU)$, $AAPL(AAPL)$, $AMZN(AMZN)$, $SPCX(SPCX)$, $INTC(INTC)$,
Option Movers | SPCX Falls 2.51% Despite $8.57M Bullish Call Bet; NEBIUS Drops 5.09% as $3.92M Bearish Put Bet Targets $60
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