BE, NOW, NFLX, URA& SOFI Enjoy Great Potential to Buy!
Hello everyone! Today i want to share some trading ideas with you! 1 $SoFi Technologies Inc.(SOFI)$ Looks ready for launch. 2 $Global X Uranium ETF(URA)$Nuclear names should make 10-20% moves this week. 3 $Netflix(NFLX)$ Potential double bottom into the shareholder meeting this week with bullish flow all week last week. Targeting $90-$91.50 by Friday. 4 Gap fills above at $129.14 $ServiceNow(NOW)$ 5 $Bloom Energy Corp(BE)$Volume shelf setup on the daily candle chart. 😍 Been eyeing Tiger merch but short o
Hello everyone! Today i want to share some trading strategies with you! 1 $Microsoft(MSFT)$ Trade Idea: June 5 455C Trigger: 449 ✅ Targets: 456, 468 🎯 Stop: 441 🛑 MSFT closed at 450.24 on Friday. MSFT 476–489 is in play next if it can hold above 433 in June. Calls can work above 449 early this week. MSFT has been a laggard for many months. If it starts to rally, it can move back to 500 this summer. 2 $Oracle(ORCL)$ Trade Idea: June 5 230C Trigger: 225 ✅ Targets: 235, 247 🎯 Stop: 218 🛑 Closed at 225.78 on Friday. ORCL broke out above the 200 resistance and ran 26 points. ORCL to 260 possible on the next leg higher. ORCL has been stuck for 7+ months. Calls can work above 225
Hello everyone! Today i want to share some option strategies with you! 1 $Credo Technology Group Holding Ltd(CRDO)$ announces earnings on Monday this week. Got a big expected move at ~17%. Strong volume support at point-of-control down at 100. Recent bottom around 160. Volume shelf around 185. Will be writing cash-secured puts on this, probs targeting a strike in the 155-185 range. Am also looking at a 1x2 ratio spread, buying 1 call and writing 2 calls above that. 2 Seeing all this chatter on $Nokia Oyj(NOK)$ This weekend about insiders buying a ton of shares. We agree ... that's typically a good sign. Who is crazy enough to write deep ITM puts as a synthetic long call ?!?!
When investors talk about the biggest winners of 2026, one theme immediately stands out: memory. $SanDisk Corp.(SNDK)$ has been the clear leader, surging more than 600% this year. $Micron Technology(MU)$ has also delivered a massive rally, up around 240%. Add in $Seagate Technology PLC(STX)$ and $Western Digital(WDC)$, and it is hard to ignore how dominant the memory trade has been. Training models, running inference, and scaling data centers all require enormous amounts of memory and storage. For years, investors viewed memory stocks as highly cyclical. But wit
$SPX, $QQQ & $PLTR: Momentum Holds, But Warning Signs Are Emerging
Markets continue to grind higher, but bearish RSI divergences and overbought conditions are beginning to appear beneath the surface. While $SPX and $QQQ are showing increasingly indecisive price action, $PLTR remains a standout with a strong technical breakout that could extend higher if software stocks take leadership next week. 📈 1. $S&P 500(.SPX)$ Indecisive price action again (doji), printing a bearish RSI divergence with both peaks locked in overbought territory. Will weekend news arrive to fuel momentum again, or is the market simply widening this structural divergence before a pullback? 2. $Invesco QQQ(QQQ)$ Indecisive daily price action, an overbought RSI divergence, and a gap sitting below at
$MU, $SNDK, $NVDA, $AMD & $AVGO: The New Gamma Squeeze Leaders?
$GameStop(GME)$ was the most powerful GAMMA squeeze back in Jan 2021. It spiked 18,694% in only 4 weeks $2.57 → $483 Here's 5 GAMMA squeezes happening right now: 1. $Micron Technology(MU)$ +1,267% in 12 months HBM shortage + AI earnings lit the fuse. Dealers pinned at $900/$1,000 call walls forced to buy nonstop. 2. $SanDisk Corp.(SNDK)$ +3,773% in 12 months 645% datacenter revenue surge overwhelmed dealer books.IV now at 107%. Put/call flipped to 1.42. Late-stage squeeze. 3. $NVIDIA(NVDA)$ 289M shares Friday vs 181M avg Post-earnings call flood turned dealers into forced buyers. $500B market cap added in days. Vera Rubin r
Wall Street Still Thinks Vistra Is a Utility For years, investors searching for artificial intelligence winners have looked upwards—towards chips, software, and cloud platforms—as if value only exists in the digital layer. I increasingly think that framing misses the real bottleneck entirely. AI does not fail because code is insufficient. It fails if the lights go out. That is why Vistra matters. Where electricity stops being supply and becomes access control I do not think the market has fully adjusted to what this company is becoming. It is still treated like a conventional power producer, when in reality it is drifting towards something more unusual: an owner of constrained physical access to electricity in a world where demand is becoming structurally unbalanced. Electricity itself is
Today the boss wasn't around, and business seemed pretty slow, so I spent some time analyzing stocks. It was a rough week for me. I took significant losses on Fluence Energy after repeatedly buying the dip as the stock kept falling. On the bright side, I managed to make some gains from Marvell, Oracle, and ServiceNow, which helped offset part of the damage. That's the reality of investing—some positions work out, while others become expensive lessons. wah lau, software stocks ah, last few years they damn the favourite in US stock market. Grow so fast, upside so high, if you pick the right company, sure make you very rich one. But last half year, these market darlings kena big crisis sia. After AI Agent suddenly explode, everybody shouting "AI going to replace software!", whole s
After months of turbulent price action, $Microsoft(MSFT)$ is displaying a compelling technical setup that suggests a new uptrend. Msft daily chart The Bottom: Inverse Head and Shoulders Microsoft has carved out a classic Inverse Head and Shoulders pattern, a highly reliable bottoming signal. The Structure: The stock formed a "Left Shoulder" in February, a capitulation "Head" in late March near $358, and a higher low "Right Shoulder" in May. The Trigger: The stock decisively broke out of this structure, confirming that buyers are firmly in control. The 1-2-3 Reversal Confirmation This action mirrors a bullish 1-2-3 reversal. MSFT set a macro low, bounced to a $429 resistance ceiling, formed a higher low, and has
AI Earnings Season: Could CRWD, AVGO, PANW & GTLB Be the Next DELL-Style Winners?
Yesterday, $Dell Technologies Inc.(DELL)$ spiked 45% after its Q1 earnings. Options exploded 20000%-30000% in 1 day (rare). Next week, there's 4 earnings with exact same set-up: 1. $CrowdStrike Holdings, Inc.(CRWD)$ 📅 Earnings: June 3 (After Close) As enterprises deploy thousands of AI agents, cloud workloads, and connected endpoints, the security perimeter expands infinitely, making Falcon's AI-driven threat detection not optional but mandatory. No one builds a $500B AI datacenter and skimps on security. $CRWD is the toll booth on the AI buildout highway and that moat compounds with every new customer and dataset feeding its threat intelligence engine. Target: $800 median | $700 Wedbush & Benchmark |
$NOW Named Top AI Opportunity as Token Demand Could Surge 28x
$ServiceNow(NOW)$ can easily triple from $125 by Jan 2027. Remember, token use is expected to 2800% in 5 years says $Goldman Sachs(GS)$ So these 24 stocks can still 10x-20x: (COMPUTE / GPU) 1. $NVIDIA(NVDA)$ — Every token touches a GPU. 24x tokens = 24x chip demand, full stop. 2. $Advanced Micro Devices(AMD)$ — MI300X gaining enterprise traction. Second GPU source as hyperscalers diversify suppliers. 3. $Intel(INTC)$ — Gaudi AI accelerators + x86 CPUs running inference at the edge and enterprise. (NETWORKING) 4. $Arista Networks(ANET)$ — AI
One of the things you develop after a few decades of investing is battle scars and a historical view of where we are today. History never repeats, but it often rhymes. As we’ve watched some of the absolutely crazy stock performance in 2026, I think it’s important to give some of that historical context to some parts of the market. I don’t know how this all ends, but I know how it’s ended before. I’ve seen these growth numbers. I’ve felt the investor confidence. And I’ve learned lessons along the way. The Market’s Rocket Ships Today, the market is bidding up all stocks related to AI, semiconductors, rockets, and dreams. Some of the stocks rising rapidly are seeing outstanding earnings, and we could debate if those are sustainable or not, but others are spending money at a growing clip to fu
$SMH Shows Warning Signs as $MSFT and $LLY Hit Their Targets
The market's biggest winners continue to deliver, with software and healthcare names extending their breakouts. However, after leading the rally for months, semiconductor stocks are beginning to show early signs of consolidation and deserve closer attention. 1. $VanEck Semiconductor ETF(SMH)$ Since semiconductors have driven most of the recent rally, printing a weekly indecisive candle with a gap below is a reason to be careful. The overbought RSI points to the same thing. To fill the gap, SMH would have to fall -5%. $Invesco QQQ(QQQ)$$SPDR S&P 500 ETF Trust(SPY)$ 2. $Microsoft(MSFT)$ $MSFT was posted as a high probabi
May Recap: Nasdaq New Highs, Will Global Frenzy Carry into June?
US stocks climbed steadily through May and closed the month at fresh record highs. $S&P 500(.SPX)$ finished +5.15%, closing at 7,580 (intraday high 7,599); $NASDAQ(.IXIC)$finished +8.36%, closing at 26,972 (high 27,095); and $NASDAQ 100(NDX)$crossed 30,000 for the first time, closing at 30,333. AI/tech led again. $NVIDIA(NVDA)$ kept sliding after its earnings; Trump's China visit and policy moves sparked a policy-driven rally; and the looming Fed chair transition is set to weigh heavily on the months ahead. S&P at record highs, but extremely divided
ASTS: New Launch Diversification Does Not Fully Solve a Near-term 2026 Timing Issue
$AST SpaceMobile, Inc.(ASTS)$ is having a rough day after Blue Origin’s New Glenn exploded during a static fire test at LC-36. Important to call out that no AST SpaceMobile satellite was on the rocket since this was a test firing with no payload. So the near-term launch catalyst hasn't changed with BB8, BB9 and BB10 still expected to launch in mid-June on a SpaceX Falcon 9. The issue is the 2026 deployment schedule since AST needs multiple launch providers to hit its target of 45 satellites in orbit by the end of 2026 and New Glenn was expected to be a key part of that launch cadence. Blue Origin was already dealing with an FAA investigation into the April second-stage failure which had introduced some uncertainty into this year’s
AI Stories: Can you Become the Top Winner in the Game?
Hello everyone! Today i want to share some trading ideas with you! 1 Morgan Stanley says legacy memory market is tightening faster than expected with DDR4 pricing potentially rising another 20% in Q3. They now see 19% to 20% supply-demand gap in 2H26 with shortages likely extending through 2027 & 2028 benefiting suppliers $Micron Technology(MU)$, Samsung & SK Hynix. 2 Two weeks before the $Space Exploration Technologies Corp(SPCX)$ IPO, the company has landed $6.4B in Space Force contracts in the same week. The awards cover orbital surveillance to replace airborne radar and a next-gen military communications backbone for the Pentagon. 3
Last week I wrote a post on the opportunity for Neoclouds. At the end I teased out an idea that these businesses could really surprise people if chips retained value after a 4-5 year useful life, and I wanted to unpack that a bit this week. First - it’s important to go through some of the unit economics / business model of these Neoclouds to understand why the useful life of these chips matter. There’s largely three different types of “deals” different offtakers (ie labs, hyperscalers, AI natives, etc) make with these neoclouds. Bare metal, “managed kubernetes”, and “full cloud.” Bare metal is the most stripped-down offering. The neocloud delivers the physical GPUs, networking, and power, and the customer brings everything else (their own scheduler, orchestration, storage layer, software s