From AI to Energy: These 15 Stocks Are Trading Like Early $LITE 📊
1 year ago, $Lumentum(LITE)$ was at $40. It's up 2600% so far at $1040. Here's 15 stocks surging right now like LITE: 1/ $Rackspace Technology(RXT)$ — Rackspace Technology up +1,500% this quarter (favorite for me) Signed a major MOU with $Advanced Micro Devices(AMD)$ to build a governed Enterprise AI Cloud for regulated industries. Returned to GAAP profit for the first time in years. $Palantir Technologies Inc.(PLTR)$ partnership added. Wall Street scrambled to reprice the whole story overnight. 2/ $Everspin Technologies Inc(MRAM)$ — Everspin Technologies up +285% this quarter Loc
$SPY Eyes Breakout Above 742 as Positive Gamma Strengthens
$SPDR S&P 500 ETF Trust(SPY)$ GEX ANALYSIS (CONCISE) Spot: 738.27 Total Net GEX: +2.99B → Positive Gamma STRUCTURE & READ Market has shifted back into a positive gamma environment, meaning: Dealers are again helping suppress volatility Pullbacks are more likely to stabilize Price action should become more controlled versus prior negative gamma sessions Largest gamma concentration sits around 738–741 → this is the major pinning and control zone. Above 741, positioning opens room for continued upside grind toward higher resistance levels. KEY LEVELS 738–741 → Major Pivot / Magnet Zone Main intraday battlefield and likely pin zone 742–745 → Bullish Expansion Zone Hold above 741 → continuation higher becomes more likely 735–736 → First Support
【05.04-05.10】🏆Weekly Review | 781% vs. 107%: Small Capital Quick Flip or Large Cap Long Hold?
Semiconductors dominated this week’s leaderboard. But under the same theme, two very different approaches emerged: Yeoqian flipped ultra-short CALLs for an 8x return; Freedom in 10y held two-year AMD CALLs for a $700K profit. 🥁Short-term explosion or long-term certainty — whose strategy wins? 📈The “Pyramid” of Returns: the Strong Get Stronger This week's top ten posted returns from 60% to 781% — a steep pyramid where the peak soared eightfold, while the base still far exceeded the market average. 🤝The Divide Between Long-Term and Short-Term Traders Long-Term Traders: Betting on the Long-Term Trend for 2026–2027 FFreedom in 10y, EliteEquity, and SG David hold 2026–2027 calls — ignoring short-term swings, betting on long-term trends, with slow time decay and high error tolerance. Near-Mont
Hello everyone! Today i want to share some AI stories with you! 1 $NEBIUS(NBIS)$one year ago was a speculative AI infrastructure story worth $8B with a ~$200M revenue run-rate. Today, it has more cash ($9.3B) than its entire market cap a year ago and generated more profit in Q1 alone ($295M) than last year’s annual revenue. Nebius is positioning itself as the cloud utility for the agentic AI era. 2 $NVIDIA(NVDA)$just hit new all-time highs and crossed a $5.5T market cap for the first time ever. Nvidia is now worth more than the GDP of every country in the world except the U.S. and China. 3 $Eos Energy Enterprises Inc.(E
Berkshire Without Buffett (Travelogue and photos of my trip following my commentary)
I’m more likely to sell Berkshire Hathaway$Berkshire Hathaway(BRK.A)$$Berkshire Hathaway(BRK.B)$ stock after seeing my 9th Berkshire Hathaway Annual Meeting last week. (Travelogue and photos of my trip following my commentary.) I don’t plan to sell. I’m just more likely to. Why? Berkshire is falling behind in technology. Berkshire’s stock has underperformed the $S&P 500(.SPX)$ by 39 percentage points over the past year, thanks to a tech-averse culture and (sorry to say) aging management. Ironically, this comes after an investment in Apple added more value than any other to Berkshire. Its cult-like following buoys the stock during volatility, but that
.SPX: The Upward Move after 6315 Low is Faster and Higher than I Expected
Hello everyone! Today i want to share some trading ideas with you! 1 FINALLY! 1, From Feb. top at 7002, I mapped out a future journey for SPX--first decline to 6400 zone, then a large rally to 7135 in MID-MAY [see MPW 3/25 update to subs below] $S&P 500(.SPX)$ 2, The upward move after 6315 low is faster and higher than I expected, but the CYCLE remains the same 2 For those who are really interested in MAKING MONEY rather than MAKING A POINT--here is the updated view of MPW, posted on May 2nd to subs. Key points: FINAL HIGH 7350 ZONE. Won't short heavily until May 15th or over 7350, whichever comes first. NOW, WATCH THE SHOW.... 3 MPW Mid-week Update Posted: (1) the official countdown begins now--it will run, at the maximum, for
$S&P 500(.SPX)$ the melt up continues. SPX got through 7400 level I mentioned this morning and ran 60 points. SPX to 7500 coming fast. Possible we see 7700 by June. SPX May 15 7500C can work above 7460 $NVIDIA(NVDA)$new ATH today. NVDA to 232,240 coming. As long as 221 holds this month we can see NVDA run to 250+ after earnings next week. NVDA May 15 230C can work above 227 $Micron Technology(MU)$winding up for a run to 900,1000. If MU can form a new base above 800 tomorrow we can see another rally by Friday. MU May 15 850C can work above 818 Good luck tmrw everyone! 🫡 😍 Been eyeing Tiger merch but short on Tiger
Hello everyone! Today i want to share some technical analysis with you! 1 $Microsoft(MSFT)$For a red day on spot, this was hit heavy on the volume side vs. OI on multiple upside strikes for 5/15. 2 $Cipher Mining Inc.(CIFR)$Beautiful volume shelf setup on the daily candle chart. 3 $SPDR S&P 500 ETF Trust(SPY)$actually may go to $760 before any meaningful pullback. This is nuts. Remember the people that manage money still on the sidelines “waiting for that pullback” that are gonna have really pissed off clients if they get a call and have zero exposure. Window dressing on steroids. 4
NVDA, GOOGL, BABA, SLV& AMZN Welcome Great Potential to Buy!
Hello everyone! Today i want to share some trading ideas with you! 1 In the last 6 weeks alone, $Alphabet(GOOGL)$ has added close to $1.5T in market cap. That's more than the GDP of all but 15 countries on Earth. Gained in 6 weeks. By 1 company. At $4.9T, Google's valuation exceeds all but 3 countries on Earth. 2 Jassy might not be on that plane but $Amazon.com(AMZN)$'s still moving just fine 3 Breaking out of the range and not looking back $NVIDIA(NVDA)$ 4 Step aside Gold... it's Silver's time to shine $iShares Silver Trust(SLV)$ 5
Hello everyone! Today i want to share some trading ideas with you! 1 Terry Smith Investing Rules $S&P 500(.SPX)$ 2 26 Common Mental Mistakes 3 A diversified portfolio can outperform or underperform. A concentrated portfolio can outperform or underperform. There's no right or wrong way to do it. There's only the right way for you. 4 P/E Ratio Explained Simply 5 I always invest with the intention of holding forever. I actually hold until: 1) The thesis is busted 2) I want to use the capital for something else 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!
$Gold - main 2606(GCmain)$$XAU/USD(XAUUSD.FOREX)$Gold prices fluctuated and fell slightly for the second consecutive trading day, closing down about 0.56% at $4,688.71 per ounce on Wednesday (May 13). The US producer price index (PPI) rose by the largest amount since early 2022 in April, coupled with escalating consumer inflation, essentially shattering market expectations for a Federal Reserve rate cut this year and even starting to price in a possible rate hike next year. India raised its gold import tariff from 6% to 15%, further dampening demand. A stronger dollar, rising US Treasury yields, and the stock market's ability to attract funds all contributed to
Strategic Analysis of Insider Liquidation Patterns (May 07–11, 2026)
📘 Part 1: Analytical Framework for Insider Divestment I. Signal vs. Noise in Liquidation Events In financial reporting, "selling" generates significantly higher noise than "buying." While accumulation has a singular driver (valuation conviction), divestment is a mosaic of personal and structural liquidity requirements. Standard Non-Signal Liquidation Categories: Reason Characteristic Impact Rule 10b5-1 Plan Fixed interval, volume, and pricing Neutral Option/RSU Vesting Liquidity for tax/exercise costs Neutral Tax Obligations Immediate post-vesting mandatory sales Neutral Asset Diversification Low-percentage, singular tranche Neutral Estate/Trust/Divorce Structural transfer of ownership Neutral Lock-up Expiration Post-IPO/M&A supply influx Short-term Volatility II. High-Conviction "Red
Comments and reposts are welcome to participate! Red day or green day—either way, there’s money to be made. 💰 Show us how you're navigating the swings! Today’s Highlights in Markets:Big news, big impact. More News Weekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, Earnings Covering five major market segments this week to help you stay ahead of market trends and plan your trades effectively! ⚙️ Thursday — Futures Market Monitor price fluctuations in energy, precious metals, and agricultural futures. WTI crude oil futures fell 5.18% to $96.76 per barrel; Brent crude oil futures fell 1.74% to $105.55 per barrel; Spot gold fell 0.56% to $4688.86 per ounce; spot silver fell 1.11% to $87.53 per ounce. 📌【Today’s Ques
$Alibaba(BABA)$$Tencent Holding Ltd.(TCEHY)$ $JD.com(JD)$ 🇨🇳🤖📉 $BABA Just Reported One Of Its Most Important AI Transition Quarters In Years, And The Market Hated It 📉🤖🇨🇳 Alibaba is now attempting something incredibly difficult simultaneously: • Funding an AI infrastructure supercycle • Defending e-commerce market share • Rebuilding investor confidence amid collapsing margins The result was a quarter where strategic positioning strengthened dramatically, while earnings quality deteriorated almost everywhere else. $BABA slipped in electronic trading after missing revenue expectations despite a profit beat headline. Investors immediately focus
Stocks Pause After AI Rally as Inflation Concerns Return
Good Breadth After weeks of explosive gains driven by artificial intelligence enthusiasm, semiconductor stocks finally cooled off Tuesday, signaling a possible pause in one of Wall Street’s hottest trades. The PHLX Semiconductor Index (SOX) dropped 3%, snapping a historic rally that had sent chip stocks soaring more than 170% over the past year. Major names like $Intel(INTC)$ and $Qualcomm(QCOM)$ led the decline, while $NVIDIA(NVDA)$ managed to stay positive. PHLX Despite the weakness in tech, broader market participation actually improved, a potentially healthy sign for investors watching the sustainability of the current bull market. Semiconductor Stocks Finall
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ The large put order $SOXL 20260612 170.0 PUT$ closed faster than expected — marking the end of this round of selling. The bears had hoped to push this down to the 10-day or even 20-day moving average. But dip buyers showed up in force, far outnumbering the panicked sellers. Expect more one-day pullbacks like this in the future — but not necessarily more follow-through. $Sony(SONY)$ Sony's base case: 25. Bull case: 30. On Monday, a 60k contract order hit the July 25 call $SONY 20260717 25.0 CALL$ . Another 9k were add
$VZ Technical Setup Improves with $50 Resistance in Focus
$Verizon(VZ)$ $Verizon Comms (VZ) Gains +1.48%: Telecom Giant Holds Firm, $48 Pivot in Focus 📈 Latest Close Data 📊 Closed at $47.93 on 2026-05-13, up +1.48% (+$0.70). The stock is now ~7.3% below its 52-week high of $51.68. Core Market Drivers ⚡ The stock's positive momentum follows a strong Q1 2026 earnings report (Apr 27), where adjusted EPS of $1.28 beat expectations. This confirms the telecom sector's earnings resilience, initially signaled by peer AT&T's results. The stock is also supported by its high dividend yield of 5.76%, attracting income-focused investors in a stable market environment. Technical Analysis 📈 Volume was steady at 18.13M shares (Volume Ratio: 1.03), indicating balanced participation. The RSI(6) surged to 64.47, approach