Hello everyone! Today i want to share some trading ideas with you! 1 $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 7400 | SPX July 1 7460C 📈 T: 7468, 7500 SL 7382 SPX bearish plan: SPX under 7300 | SPX July 1 7250P 📉 T: 7271, 7229 SL 7330 SPX dropped from 7530 to 7294 last week. SPX 7600 range has been tough to reclaim in June. If SPX gives up 7228 it can drop to 7000 next. The price action in tech and chip stocks has been weaker the past week. I don’t see a great trade from the upside yet. I’d be more careful as long as SPX stays under 7468. Puts can work under 7300 this upcoming week. Calls can work above 7400 as a lotto. 2 $Palantir Technologies Inc.(PLTR)$<
GOLD: Focus on Selling on Rallies as Prices Approach Resistance Levels
Technical Analysis: $Gold - main 2608(GCmain)$ After a sharp decline, gold is currently trading within a high-range consolidation pattern following a rebound. The price found support at the previous low (around $3,968) and staged a corrective rally, but is now facing significant resistance at the $4,098–$4,100 range! The trading recommendation is to focus on selling on rallies as prices approach resistance levels! Strategy: XAUUSD Sell: 4082–4086 TP: 4060 SL: 4101 This week, the market will see a flurry of U.S. June labor market data releases (including Nonfarm Payrolls (NFP) and JOLTS job openings). If the nonfarm payrolls data comes in strong, it will reinforce expectations of a Fed rate hike and weigh on gold; the price may
The news that OpenAI is leaning toward postponing its IPO to 2027—rigidly holding out for a $1 trillion valuation floor set by CEO Sam Altman—has dealt a short-term psychological blow to the AI growth narrative. Combined with the recent post-IPO cooling of SpaceX and a broader re-rating of hyper-scaler capital expenditures (CapEx), tech investors are facing a reality check. Will the Slide in Microsoft Continue? In the short term, there is room for further technical pressure. $Microsoft(MSFT)$ Microsoft’s slide (down roughly 25% this year) is less about a breakdown in its business and more about a valuation re-rating. The OpenAI Concentration Risk: Microsoft holds a massive 27% stake in OpenAI (valued at roughly $135 billion on paper). Pushing the
23 AI & Growth Stocks on Sale That Could Hit New Highs Within 12 Months
Not every stock trading well below its highs is a bargain—but market leaders with strong long-term catalysts often create attractive opportunities after sharp pullbacks. RIGHT NOW, there's 23 stocks ON SALE that will hit all time highs in less than 12 months: 1. $Oracle(ORCL)$ -56.9% — Cloud backbone for AI workloads, multicloud demand just getting started 2. $ServiceNow(NOW)$ -53.3% — AI workflow automation leader, enterprise adoption still in early innings 3. $Palantir Technologies Inc.(PLTR)$ -45.6% — AI analytics leader for defense/enterprise, deep moat compounding fast 4. $Meta Platforms, Inc.(META)$ -30.8% — AI-driv
$NVDA Seeks Recovery While $GOOG Faces Downside Risk
Technical indicators are highlighting two contrasting setups among the AI megacaps. While NVIDIA is attempting a bullish reversal from oversold conditions, Alphabet is flashing a historically significant weekly MACD bearish crossover, putting traders on alert for the next major move. 1. $NVIDIA(NVDA)$ The oscillator is attempting an bullish crossover in oversold zone. The last two instances brought tactical bounces, and the one prior a 20% rally. Gaps exist both ways; bulls need 189 cleared for good. Will NVDA come to the rescue if $Advanced Micro Devices(AMD)$ and $Micron Technology(MU)$ keep consolidating? 2. $Alphabet(GOOG)$
The way I'm thinking about AI winners today is that the market is moving beyond the simple question of which mega-cap company spends most on AI and has been rewarding the companies that control the scarce inputs, contracted capacity, data movement, power infrastructure, edge compute and workflow layers that make the AI economy function. These are the five bottlenecks I'm watching most: • Memory | $Micron Technology(MU)$, Samsung, SK Hynix Memory is the clearest scarce input because HBM feeds the accelerator, only a few companies can make it at volume and buyers are locking in supply through long-term agreements that create revenue visibility through the end of the decade. • Connectivity |
$Applied Optoelectronics(AAOI)$ The direct answer first: AAOI didn't reverse upward this week because something broke in the company's story. It fell 16% because something broke in the market's mood — and when the AI infrastructure trade unravels sector-wide, a stock that's up 380% on the year tends to absorb more of that unraveling than almost anything else in the index. The fundamental case for Applied Optoelectronics is intact. The timing of the structural recovery, however, has been reset. Here's what actually happened, why the trend reversal was pushed further out, and what the updated framework is now pointing toward. What hit AAOI this week — and it wasn't AAOI To understand why this week's decline was as sharp as it was, you need to start
MU, HIMS, TSLA, NVDA& META Enjoy Great Potential to Buy!
Hello everyone! Today i want to share some technical analysis with you! 1 $Tesla Motors(TSLA)$ teetering with a Stage 4 breakdown... 😬 2 Squeezing into multi-year support... this is about to get interesting 🌶️ $Meta Platforms, Inc.(META)$ 3 Approaching the 50 👀 $NVIDIA(NVDA)$ 4 $Micron Technology(MU)$ hasn't recorded back to back red weeks since $450/share, ~60% below the current share price... Having already gained +250% YTD but sitting at a mere ~7x forward P/E, the question on every trader's mind... is it too late to get in, or is this party just getting st
$Applied Optoelectronics(AAOI)$ ⚡ Key Takeaway AAOI closed the week of Jun 22 at $135.7, a −16.16% decline — the steepest single-week drop of this Bearish zone cycle, and one that has pushed the Risk Level into Level-3 structural breakdown territory while pulling the zone level to Bearish −97%. What this week has also done, however, is crystallize the forward structure with a specificity that last week's data could not yet deliver: the buy window is now dated at Jul 20–27 near $148.1, and the sell target has been redefined at $236.7 for Aug 17–24. The 10-week expected average has shifted into Bearish territory, the Bullish transition horizon has extended to 8 weeks, and the ~3-week turning point is the structural gate between now and the entry win
USMAI Hits Cycle High as Buy Signals Return to the Market
$S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$Dow Jones(.DJI)$$iShares Russell 2000 ETF(IWM)$ ⚡ Key Takeaway The USMAI closed the week of Jun 15 at 7,687.9, a +1.82% advance that builds on last week's recovery and marks the highest close of this nine-week cycle. The Correction Trend that has governed the structure since the Jun 01 sharp decline is now transitioning toward an Uptrend — the Buy-Sell dynamic shifted to stronger buying flow at this week's open, and the buy window has moved bo
Semiconductors Crack - Magnificent 7 and Software Oversold
The macroeconomic environment for the $S&P 500(.SPX)$ has undergone a severe hawkish turn, fundamentally altering the trajectory of the broader market. The confluence of reaccelerating inflation, driven by geopolitical energy shocks and rising service sector costs, has forced the Federal Reserve to completely abandon any prospect of rate cuts for 2026. Instead, the market must now digest the reality of an active monetary tightening cycle. The broader market remains entrenched in a rotational phase. The technology sector is facing mounting pressure. We are observing a sequence of weakness that originated in software, transitioned into the Magnificent Seven, and is now sending its first warning ripples through the semiconductor space. Is this su
There’s a fine line between charging a premium because you can and acting like a mobster to your customers. $Apple(AAPL)$ can charge a premium because people value their products more highly than competitors. On Shoes can charge a premium because it has a premium shoe brand among dozens of other choices. $Ferrari NV(RACE)$ can charge whatever it wants because…it’s Ferrari. That’s pricing power. The POWER is in the consumer’s CHOICE to pay more. Then there’s extortion pricing. Extortion is about power, but it’s about POWER over a customer that has NO CHOICE. Extortion is the crime of obtaining money, property, or services through coercion, threats, or the misuse of official power. Google This is impor
Momentum is beginning to diverge across growth names. Some stocks are flashing fresh buy signals, while others continue to test critical support or await confirmation before the next meaningful move. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS confirmed a 33FVB flip to green. I’ll post a detailed video this weekend walking through how I plan to trade it over the coming months. Very constructive for longer term investors. ✅ In my system, the bull cycle is now on. 2. $Robinhood(HOOD)$ $HOOD did not close with a bullish 33FVB. ❌ We stay on the sidelines here. This could be a trap. It can always set up again next week. No confirmation, no trade. 3. $ServiceNow(NOW)$
$SPY Correction? 8 AI Stocks to Buy on a 10%-20% Dip 🚀
This sell off started exactly on June 15th and if $SPDR S&P 500 ETF Trust(SPY)$ sells off 10%-20% Be patient and add these 8 super stocks: 1. $Micron Technology(MU)$ — Blowout Q3 (EPS $25.11 vs $20.28 est), HBM/DRAM supercycle through 2027+. PT: $1,800-$2,200 (avg analyst ~$1,339, Street high $2,000) 2. $Western Digital(WDC)$ — AI data center HDD demand sold out, pricing power tight into 2027-28. PT: $1000-1200 (avg ~$560, high $685) 3. $Advanced Micro Devices(AMD)$ — MI350/MI400 ramping, OpenAI + hyperscaler deals, CPU share gains. PT: $650-700 (avg ~$500, high $670) 4. $Broadcom(AV
SPX and NDX Structures Broken - Semiconductors Crack
On Monday, the $S&P 500(.SPX)$ fell 0.4%, breaching the central weekly level (CWL) of 7,493.7, as anticipated in Saturday’s Weekly Compass in the high probability setups. The SPX exhibited several underlying cracks in its price action, despite the 1.1% rally observed on June 18th before the long weekend. Once our modeled central weekly level was breached, validating my bearish thesis, Tuesday saw steeper declines as South Korea’s KOSPI crashed 9.9%. This marked its sharpest fall in over three months and sparked a global semiconductor selloff (consistent with overheated conditions we have studied). As a result, the $NASDAQ 100(NDX)$ tumbled 3.2%, and the S&P 500 retreated 1.44%. By the end of the we
Markets remain at a critical technical inflection point. While the $SPX was rejected at key resistance, $QQQ is now testing major support, setting the stage for the market's next directional move. 1. $S&P 500(.SPX)$ As posted last night in my daily note (subscribe, link in bio): 7,412 was a resistance zone to consider; the $MU euphoria could find rejection there. The top of the day was $7,419🎯 and the structure is still weak. 2. $Invesco QQQ(QQQ)$ $QQQ is sitting right on the edge. It found support at the 50DMA, while the 20DMA is curling down. If that 50DMA fails, the lack of volume at price could trigger a rapid trapdoor move straight toward the 682 gap. Every week, I publish high-probability setups.
Market Cap Weights -Mega Caps are bigger than usual -Large Caps are at a record low -SMID are smaller than usual We've seen huge shifts in cap weights across size cohorts --majorly distorted market, big moves like this rarely last long and are often the sign of a boom/bubble ready for bust. $S&P 500(.SPX)$$iShares 20+ Year Treasury Bond ETF(TLT)$$SPDR S&P 500 ETF Trust(SPY)$ Globalization of the US Stockmarket ...if you think about it, more and more offshore investors buying into US listed companies just as US listed companies are making more and more of their money from offshore. 🤔 Bond yields have been caught in a macro stalemate of resurgence risk vs r
There’s a saying that will become more mainstream very soon. And that saying is “Time to Power.” Time to Power is starting to matter more in the infrastructure buildout. There are of course bottlenecks everywhere, but access to power is a big one. Why does it matter so much? Let’s look at a hypothetical data center build. These oftentimes will cost billions, or tens of billions, and the majority is financed with debt. As a debt provider the main question you’ll try and answer is “what is the likelihood the borrower will be able to pay back this loan, and under what timeline.” To answer that question, they’ll dig in on when the cash register will start ringing for the borrower (ie when the borrower will generate revenue). You could procure the chips, acquire the land, do everything necessar
$SPX Wave 4 Isn't Done Yet, 7200 Remains the Target
$S&P 500(.SPX)$ is still set up for one more push lower to terminate W4 — targeting 7235–7200. The Daily FVG should keep acting as resistance into that final leg. Watch for a bounce to tag today's high / the FVG → then SOLD for the next leg down. Once the downside target hits, the W5 rally sets up through July. Daily close above 7468 flips it back bullish — W4 triangle back in play. While we're bearish on the Daily, the indicator flagged a beautiful intraday W4/W5 long. Members banked BIG. The model grades the setup — you take the trade. Grab the indicator $E-mini S&P 500 - main 2609(ESmain)$$SPDR S&P 500 ETF Trust(SPY)$
Alternative Asset Giant $BX Holds the Line at $114
$Blackstone Group LP(BX)$ $Blackstone Inc. (BX) Rallies +1.05%: Defends $114 Support Amidst Sector-Wide Liquidity Fears Latest Close Data 📊 Closed at $114.18 (+$1.19, +1.05%) on 2026-06-26, still ~40% below its 52-week high of $190.09. Core Market Drivers 🏛️ The stock rebounded from a sharp sell-off driven by sector-wide concerns. Recent reports highlight a "liquidity crunch" in private credit, with peers like Apollo and Morgan Stanley capping redemptions. Blackstone's own $79B BCRED fund had previously set a 5% withdrawal limit, fueling market anxiety about alternative asset managers. Technical Analysis 📈 Volume was moderate at 4.83M shares (Volume Ratio 0.72). The MACD histogram is negative at -1.17, indicating bearish momentum persists, but the D