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06-03
$INTW Offers a Capital-Efficient Way to Capture the $INTC Breakout
$Intel(INTC)$ (7.7% ADR) via $GraniteShares 2X Long INTC Daily ETF(INTW)$ (15.6% ADR) at $200 Mil Avg Dollar Vol This is actually one of the five focus ideas I shared with my group today, but I think it’s helpful to show how ADR%, the 3-stop framework, T+3 partial sale, and tight LoD entries all integrate within my process. It also highlights why I generally prefer liquid leveraged proxies over the underlying when they’re available because it gives you more room to maneuver your capital for opportunities. eg. use $2 to make $4, instead of $4 to make $4. 1. There is INTW at 15% ADR on $200mil avg dollar vol. If entry at $109.10 and stop at $104.15 on INTC require 5.5% equity on 0.25% risk, $INTW will halve
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05-29
How Retail Investors Can Actually Play the SpaceX IPO
SpaceX’s IPO is getting close. Reuters has reported a tentative timeline of a June 4 roadshow and June 11 pricing, although the final schedule will still depend on SEC review and the actual underwriting process. But the market has already started trading the story. Since SpaceX’s confidential filing on April 1, the entire commercial space value chain has been repeatedly repriced. For retail investors, the real question is simple: how can you actually get exposure? There are not many clean options. So in this post, I’ll walk through the main public-market routes: which ETF genuinely holds private SpaceX exposure, which product looks like a SpaceX proxy but is actually a NAV-premium trap, and which ETFs or single stocks are better understood as “space-sector side bets.” NASA: The ETF That Ac
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06-03
USMAI Uptrend Delivers +6.3%, Correction Window Now Emerging
Key Takeaway USMAI holds the Bullish Zone at a Trend Zone Level of 151%, with Bearish zone entry risk at zero across the full 10-week horizon — the structural foundation established from the April 12 entry remains intact and unchallenged. The uptrend phase that delivered +6.3% over five weeks is now entering its natural handoff: buying strength is beginning to soften at the margin, and the correction phase is forming at the doorstep this week. The next meaningful entry window is projected for Jun 22–29 near 7,479.5 — approximately 5 weeks from now — where the structural reset of the correction is expected to offer the most favorable re-entry conditions ahead of the upward leg targeting 8,002.3. USMAI, as a weighted composite of the Dow Jones, Nasdaq, Russell 2000, and S&P 500, captures
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06-03
SMR, TSLA, URA, .SPX& OKLO Enjoy Great Recovery to Buy!
Hello everyone! Today i want to share some technical analysis with you! 1 $Oklo Inc.(OKLO)$ If this clears the top of the shelf here at $74.65, watch out for $80 quickly. 2 $SPDR S&P 500 ETF Trust(SPY)$$S&P 500(.SPX)$ Going for another try at the divergence. Keep in mind what was green this morning. Those will likely lead again if the market pulls back. Nuclear names stood out the most to me. $Oklo Inc.(OKLO)$ $NuScale Power(SMR)$ $Terrestr
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06-03
The Last Time MP Broke A Base Like This, It Ran 500%
The Last Time $MP Materials Corp.(MP)$ Broke A Base Like This, It Ran 500% After a 500% run in 2025, $MP Materials Corp.(MP)$ has recovered from its nearly 60% drop from ATHs and is back near 74, a key level. $MP Materials Corp.(MP)$ spent the last 7 months consolidating and finally looks ready to break out and retest ATHs and beyond. Trade Ideas 🚀 $MP Materials Corp.(MP)$ above 74 Day Trade: 7/17 80C Swing Trade: 1/15/100C Growth Catalysts - Private-Public Partnership with the DoD: A massive $400M deal to establish a domestic rare earth magnet supply chain -
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06-03
Option Strategies: MRVL, SNOW, NBIS& PANW
Hello everyone! Today i want to share some option strategies with you! 1 It seems like tutes are just cycling from one "AI" tech stock to the next in terms of liquidity pumps ... getting retail to chase and then taking their money and moving on to the next. $Marvell Technology(MRVL)$ ... case in point. And we had $Snowflake(SNOW)$ $NEBIUS(NBIS)$and $Datadog(DDOG)$ along with a bunch of others. Who is next ??? Hopefully $SoFi Technologies Inc.(SOFI)$
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06-03
TRADE PLAN for Wednesday 📈
TRADE PLAN for Wednesday 📈 $S&P 500(.SPX)$ mostly a consolidation day today above 7600. SPX to 7700 still in play as long as 7600 holds. We can see one more day like this if SPX stays under 7620. Be patient for now. We're seeing some relative weakness in the Mag7. $Micron Technology(MU)$ winding up for that move to 1200. The longer we see a base above 1000, the bigger the squeeze will be when its ready. MU June 5 1150C can work above 1150 $Oracle(ORCL)$ keep an eye on 250 this week. It's a breakout level for another 20 pt rally. ORCL June 5 260C can work above 250
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06-02
NVIDIA Entered CPU War: ARM the Winner, Intel or AMD the Losers?
At Computex, Huang announced Vera CPU entering mass production and RTX Spark crashing into the PC market — NVIDIA is now officially in the CPU business. The market voted with its feet: $ARM Holdings(ARM)$ surged +15.7% to $409, the biggest free-rider winner; $NVIDIA(NVDA)$ +6.3% to $224; while the x86 duo took it on the chin — $Advanced Micro Devices(AMD)$ -1.2% to $510, $Intel(INTC)$ -4.7% to $109. A Barclays report just ranked the winners and losers of this $100B+ CPU war. For years the semiconductor spotlight was on GPUs. But over the past six months, AI wo
TOP這是甚麼東西: Intel Target Lift: Valuation Repair Without a Cyclical ComebackThe upward revision to a $100 price target reflects pure balance-sheet valuation repair and does not signal a major cyclical comeback. The reassessment is driven by structural cost-cutting, asset optimization, and government-subsidized foundry infrastructure rollouts. Intel's core data center and client processor businesses still face market share erosion against rival x86 and Arm architectures. The operational turnaround is a long-term capital expenditure story that will not yield a dominant cyclical product comeback in the near term.
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06-02
AMZN closes in on GSAT, AAPL out ! Oh WoW !
The Story So Far. On 7 Apr 2026, I have shared that $Amazon.com(AMZN)$ bidded $9 billion to acquire $Globalstar(GSAT)$ in a bid to fast-track & bolster its satellite-internet ambitions. click here ! for the detailed post. Also to play catch-up to Starlink (subsidiary of $Space Exploration Technologies Corp(SPCX)$) that is on the verge of a roadshow, commencing on 04 Jun 2026 and culminating with an initial public offer (IPO) on tentative 12 Jun 2026. After almost 2 months of radio silence, there is finally light at the end of the tunnel to this merger. AMZN has revealed that it is taking
TOPThank you for sharing. I'm a little confused. Judging from amzn's KDJ and MACD, dead forks have been formed at high levels recently, and MA seems to be forming dead forks as well. What kind of signal is this? I'm sorry I'm still a newbie, maybe I'm looking at it wrong.
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06-01
$MSFT 20270617 370.0 CALL$ Up to 480 come on let's go
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06-01
$Verizon Comms(VZ)$ one of my biggest profit
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06-01
$TIGR 20270115 5.0 CALL$ my biggest options profit
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06-01
$MSFT 20260626 500.0 CALL$ Realised the profit, thks to NVDA!!!
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06-01
$MSFT 20260618 485.0 CALL$ back in the green
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06-01
$Lemonade, Inc.(LMND)$ lmnd ai trend wave, buy the dip
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06-01
$HIMX 20260618 10.0 CALL$ I got my breakout! Thanks 🙏 yet again @Shernice軒嬣 2000 . Strange, the saved name still showing your old photo as I saved it instead of your updated one. As you enjoyed a bigger break inn$Fluence Energy, Inc.(FLNC)$
TOPSincerely wishes you to achieve wealth freedom and success. [Miser]
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06-01
$MU 20260605 625.0 PUT$ It's a surreal dream.
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06-01
$Tesla Motors(TSLA)$ I knew this friend is erratic de so no need to FOMO.