To The Moon

This looks more like a positioning unwind than a broken thesis, but the risk is timing. For Micron Technology, the bull case remains intact: HBM demand, AI servers, and tight supply. But the market is now questioning how long excess margins last once Samsung and SK Hynix scale. Key point: memory is still cyclical, even in an AI cycle. Near term: A clean hold above ~$680 suggests this is a shakeout → tradable bounce A decisive break opens ~$650 as the next liquidity pocket What has changed is expectations: Before: sustained supercycle Now: strong, but potentially shorter peak window I would not rush in. Better approach: Start small near support Add only if price stabilises or NVDA confirms demand strength If NVDA disappoints, MU likely overshoots down. That is where the real opportunity may

Google I/O: Google's Next Big AI Bets in the Post-GPU Era $Alphabet(GOOGL)$   Google is set to hold its I/O conference on May 19, 2026. In previous years, the I/O conference has consistently served as Google's premier showcase for unveiling new products. At the 2025 event, Google released the Gemini 2.5 series of models along with its seventh-generation TPU, Ironwood. Earlier this April, at the Cloud Next conference, Google already unveiled the eighth-generation TPUs 8t/8i (codenamed Sunfish/Zebrafish), marking the first time it has separated training and inference into two completely independent architectures. Since I/O focuses more on consumers and developers, Google is likely to introduce the cost and p

Monday’s selloff looks more like positioning and seasonal pressure (“Sell in May”) than a breakdown in the AI trend. With AI names already stretched into $NVIDIA(NVDA)$ earnings, I’m not panicking, but I do expect continued volatility in high-beta stocks like $NEBIUS(NBIS)$ , $Lumentum(LITE)$ , and $Corning(GLW)$ . On the Fed side, I think the removal of forward guidance under Kevin Walsh increases uncertainty rather than reducing it. I’m staying more selective with sizing and holding some dry powder, since policy-driven volatility could rise through the summer. For NVDA, I’m still long-term constructive but aware e

$NVIDIA Corp(NVDA)$   Monday's selloff signaled rate repricing and crowded artificial intelligence positioning stress rather than a broad growth collapse, with rising yields pressuring both technology and defensive sectors simultaneously The appointment of a new Federal Reserve chair marks a shift from predictable forward guidance, with a Warsh-led Fed likely tolerating more volatility and reducing reliance on the Bernanke-Yellen-Powell playbook, making every economic release and FOMC meeting more market-moving Sell in May signals are appearing, with summer trading likely choppier as liquidity weakens and positioning fades, while NVIDIA (NVDA) fundamentals remain strong from expected revenue growth and hyperscaler spending, but earnings

$SanDisk Corp.(SNDK)$ $Micron Technology(MU)$  $Microsoft(MSFT)$  💾🚀📈 The AI Memory Bottleneck Trade Is Turning Parabolic 📈🚀💾 I’m watching one of the most aggressive sentiment repricings in the semiconductor complex unfold in real time as AI infrastructure demand collides with a structural memory shortage that still shows little sign of easing. After an astonishing 3,300% 12-month rally, $SNDK is no longer trading like a traditional storage company. I’m seeing the market increasingly price it as a critical AI infrastructure bottleneck asset, sitting directly in the path of hyperscaler capex expansion, enterprise AI deployment and accelerating hi

5% in 30 years US treasury yield is no longer enough to entice investors given the ever-increasing fiscal debts. 5.5% looks attainable in the short term or are we looking at the magical 6% to break the horse’s back? The world needs a reset, even the new Fed can’t stop the train 🚆 that has moved beyond the station, unless they forcely derailed it! Bubble would have truly burst then… the question is when… thanks for sharing your insights!

Every year the same old phrase about selling in May and walking away, but blindly following a historical trend may not be the best idea this year. The reality of today's market is built on completely different engines than the past, and there are incredibly solid reasons why a sell in May isn't as likely or not to that extend this year. For a start, looking at corporate spending, the largest tech hyperscalers have collectively locked in nearly seven hundred billion dollars in infrastructure budgets for this year alone, and roughly three-quarters of that is tied directly to physical AI buildouts. This are massive, contracted physical infrastructure that doesn't just stop because the calendar turned to May.The race to AI supremacy is real. On top of that, look at the corporate receipts. Ear

Nvidia Recently Hit an All-Time High. What Its Chart Says Ahead of Earnings $NVIDIA(NVDA)$   plans to report fiscal Q1 earnings this week at a time when shares of elite chip designer and AI king recently hit an all-time high, rising some 40% since setting their 2026 bottom in March. Let's check out the stock's fundamentals and technicals. Nvidia's Fundamental Analysis NVDA shed more than 20% between its October 2025 high and its March 2026 low, but then began rebounding in late March and set a $236.54 intraday record on May 14. The stock hit an all-time high just as Nvidia prepares to release quarterly results after the closing bell on Wednesday, with the Street currently looking for $1.78 in adjusted earni

CrowdStrike's Eight-Day Run Is Telling You Something the Broad Market Isn't While the S&P 500 was selling off hard, one stock quietly strung together eight consecutive green days.  CrowdStrike Holdings ( $CrowdStrike Holdings, Inc.(CRWD)$   ) has been climbing in a straight line through tape that is punishing nearly everything else. Options market and institutional flows show that this stock is being accumulated, and the buyers are not blinking.  Rolling Call Walls When a stock rises for eight straight sessions, what you are watching in the options market is a series of sequential call wall breaches. Each time CRWD cleared a round-number strike — think $500, $550, $600 — dealers who had sold t

The Light Speed Disruption:  Why Corgi & the Photonics Race Make EUV ETF A Great Buy 🌟🌟🌟The global technology infrastructure grid has collided with a brutal, physical brick wall.  For the past 2 years, Big Tech have blindly thrown billions of dollars into high performance computing, assuming that adding more heavy duty GPUs would scale AI indefinitely. However the laws of physics are fighting back.  Connecting thousands of advanced chips using legacy copper wiring has created an unsustainable data bottleneck and a catastrophic energy crisis.  Copper cables waste massive amounts of electricity as heat, placing a hard physical limit on how fast data can travel between processing clusters. The structural solution to this emergency is Silicon Photonics.  This

$NVIDIA(NVDA)$ A little market adjustment, with new approval from China to ship it's chip, let hope that it will give a great up in the upcoming financial report when China Sales is not always in previous estimate. [Cool]  

$PLTR 20271217 280.0 CALL$  Just to get the reward and share the joy 

$NVDA 20261120 215.0 CALL$ covered call play