1.68K
·
10-14
QQQ, CIFR, MU, MSFT& BTC Meet the Crossroad in the Market
Hello everyone! Today i want to share some technical analysis with you! 1 $Bitcoin(BTC.USD.CC)$The textbook says that if this is going higher, this is where it should bounce. Which so far, it has. 2 $Microsoft(MSFT)$This has been a safe haven for weeks. Potential shooting star formation and pullback if we get hard rotation back into semi's and high beta names. 3 $Micron Technology(MU)$ One of these things looks like the other.... 4 $Cipher Mining Inc.(CIFR)$ Abandoned baby doji setup here. Needs tomorrow's candle to confirm. 5
2.83K
·
10-14
AI Trading Stories: MU, NVDA, NBIS& GOOGL
Hello everyone! Today i want to share some ai trading ideas with you! 1 Elon Musk says $Micron Technology(MU)$ has been “reasonable” on future memory pricing while others have been “extortionate” and that customers won’t forget how they were treated. Micron could turn that goodwill into longer contracts and more market share when supply eventually loosens. 2 $NEBIUS(NBIS)$ trades at 8.1x committed ARR versus 5.1x for $IREN Ltd(IREN)$ and 2.5x for $CoreWeave, Inc.(CRWV)$ even though CoreWeave has ~$35B committed compared with Nebius at ~$10B and IREN at ~$4B. E
TOPdaz999999999: $Micron Technology(MU)$ Micron shares were down 4.4% at $873.70 in premarket trading. A slide that began at the start of the week on news that China's CXMT was developing a new memory chip has been compounded by fears about the wider AI trade. South Korean memory companies Samsung Electronics and SK Hynix were even harder hit, dropping 9.5% and 11%, respectively, in local trading on Thursday. But the worries are overblown, according to UBS analyst Nicolas Gaudois. He notes that CXMT's so-called 4F square design (4F2) is likely still just a sample product this year and it would take substantial development to maximize efficiency and performance. "Memory stocks are now down 19% from the more recent peak in September, almost back to the July trough. We think this should push memory companies to get going on shareholder returns," Gaudois wrote in a research note Thursday. Micron is currently restricted from carrying out big share buybacks or special dividends due to conditions of the Chips Act funding it received from the U.S. government back in 2024. But that limit should be lifted from Dec. 9 and the company recently approved an increase in its total share-repurchase authorization to more than $35 billion. The long-term concern is that rising Chinese supply will undercut the skyhigh prices Micron and its peers can currently charge for memory. But even if CXMT can bring advanced chips to the market, it's unclear whether U.S. manufacturers would get government approval to buy CXMT-produced memory and, in any case, the Chinese company gives priority to domestic companies.
1.66K
·
10-14
Sit Back and Give the Markets Time: The Pain Trade Remains Higher
By far the best thing you can do now as an investor is sit back and give the markets time. So far $Invesco QQQ(QQQ)$ and $SPDR S&P 500 ETF Trust(SPY)$ has seen no structural break so there's no reason to shift more defensive yet. You just need patience. You've got optics plays at inflection point. As a reminder: -> $Lumentum(LITE)$ sold out to 2029. -> $Applied Optoelectronics(AAOI)$set to ~12x revenue in 2 years. -> $Marvell Technology(MRVL)$ is set to 10x revenue by 2031. You've also got
1.15K
·
10-14
Investing Wisdom: Be the Friend of Market
Hello everyone! Today i want to share some trading ideas with you! Ok so we have: 1. Paul Tudor Jones: "2027 is going to be a very challenging year for the market." "I'll be short the whole year." Just when two months ago he said he "just bought more AI stocks and that the AI trade has another year to run." 2. Michael Burry: "The stock market is in its first stage of grief which is denial." This guy has missed the entire AI trade. 3. Blackrock: Downgraded US equities to neutral "to manage potential volatility around the AI buildout." 4. Ray Dalio: Called the AI boom a "classic bubble" whilst missing out on the entire AI trade. vs 1. Goldman Sachs: Upgraded its position on US equities to overweight on better valuations post recent pullback. 2. JP Morgan: Continues to highlight AI driven ear
1.56K
·
10-14
TRADE PLAN for CPI Wednesday 📈
Hello everyone! Today i want to share some trading ideas with you! We've seen 2 days lower this week into CPI tomorrow. If you see $S&P 500(.SPX)$ hold 7800 and $Invesco QQQ(QQQ)$ holds 740 tomorrow after CPI. We can see an uptrend into Friday. $S&P 500(.SPX)$ to 7850 and $Invesco QQQ(QQQ)$ to 752-7522 in play. $Micron Technology(MU)$ and $SanDisk Corp.(SNDK)$ showed some signs of life after SNDK dropped to 1401 and MU to 929 this morning
2.36K
·
10-14
CRM, TTD, SKHY, MU& NVDA Enjoy Great Rebound to Buy
Hello everyone! Today i want to share some technical analysis with you! 1 $NVIDIA(NVDA)$ is 4/4 on bottoms when the fast RSI reverses 👀 2 Micron finding support at the bottom of the BBs 👀 $Micron Technology(MU)$ 3 $SK hynix(SKHY)$ just hit its lowest daily RSI since IPO 👀 Bounce incoming? 4 Buying $Trade Desk Inc.(TTD)$ here means you're paying less than half what the CEO did when he scooped up nearly $150,000,000 worth of shares in March 🌶️ He hasn't sold a share since... 5 9-month cup finally making its move 👀
792
·
10-14
How High Can $LTH Push Prices Before Members Push Back? 🏋️
Our local gym just hiked prices 10% overnight. Membership costs are now nearly 2x what they were five years ago. But there’s a limit to how much pricing power a gym can squeeze out of its members. $Life Time Group Holdings, Inc.(LTH)$ is already seeing membership per center decline consistently for two years. That’s a potential warning sign that higher prices are starting to meet resistance. If a downturn hits and members begin cutting discretionary spending, the combination of slowing membership and a cost-heavy operating model could turn ugly fast. At 21x earnings, $LTH looks priced for perfection. The question is how much more pricing power it really has before demand starts to crack. Markets are always moving - and sometimes, the best move is k
1.33K
·
10-14
The Companies That Control the Bottlenecks Control the Profits
Some businesses don't need to win every customer. They just need to control something everyone else depends on. From chipmaking equipment and payment networks to cloud infrastructure and credit ratings, these companies operate in markets where competition is limited, switching costs are high, and challengers face enormous barriers to entry. Here’s a look at some of the most powerful monopolies, duopolies, and oligopolies in the global economy. 🏰 Monopolies (near-total control of a critical bottleneck) • $ASML Holding NV(ASML)$ — EUV lithography (100%) • $Verizon(VZ)$ — .com domain registry • $CoStar(CSGP)$ — US commercial real estate data •
922
·
10-14
In Autonomous Driving, the Best Business Model May Win
Autonomous driving is a technology problem. But having the best technology doesn't guarantee you win the business. Look at $Alphabet(GOOG)$ $Microsoft(MSFT)$ $Uber(UBER)$. The companies that win aren't always the ones with the best technology. They're often the ones with the best business model and distribution. So who has the best business model in autonomous driving? Who can keep vehicles full and maximize utilization? That’s where $UBER gets interesting. Instead of betting everything on building its own self-driving technology, Uber is partnering with multiple AV developers and bringing their vehicles onto its global ride-hailing network. Its potential edge is
1.92K
·
10-14
$Corning (GLW) Climbs +0.86% to $148.54: Glass Innovator Rebound Gains Steam, $174.75 Resistance ...
📊 Market Recap As of the latest close on October 14, 'GLW' finished at $148.54, up +0.86% with a daily gain of $1.26. The stock opened at $143.19, traded between $141.35 and $148.73, and closed near the upper end of its intraday range, showing renewed buying interest. Despite the recovery, the price remains roughly 45% below its 52-week high of $271.78, while sitting far above its 52-week low of $77.39. The recent move suggests stabilization after a period of consolidation. With end-of-day buying and a notable push from the pre-market level around $143.66, momentum appears to be rebuilding, although the long-term downtrend from earlier peaks is not yet reversed. 🚀 Key Drivers Technical Rebound: After multiple sessions of capital outflows, the latest five-day flow mapping shows a return of
2.37K
·
10-14
$Alphabet Inc.(GOOGL) Edges Up +0.30%: AI Momentum Drives Quiet Accumulation Near $354
📊 Market Recap As of October 14, 'GOOGL' closed at $353.78, up +0.30% for the session. The stock remains roughly 13.4% below its 52-week high of $408.61, while holding well above its 52-week low of $239.71. Recent trading shows a stable uptrend with only mild intraday range expansion, reflecting controlled accumulation rather than aggressive breakout behavior. 🚀 Key Drivers AI Infrastructure Expansion: Alphabet and Constellation Energy signed a 20-year nuclear power agreement to add 890 MW to the PJM grid, reinforcing the company's long-term AI compute and data-center strategy. Institutional Positioning: BlackRock holds 6.79% and Vanguard 6.14% of shares, with stable positions indicating strong long-term institutional support. Capital Flow Recovery: Five-day capital flow turned positive, i
1.77K
·
10-14
$Palantir Technologies Inc.(PLTR) Consolidates at $208 After +Surge: AI Sentiment Holds Near 52-W...
📊 Market Recap As of 2026-10-14, 'PLTR' closed at $208.67, down a modest -0.16% on the day with an intraday range of $205.97 to $210.88. The stock sits just 2.0% below its 52-week high of $212.94, reflecting persistent upside momentum despite the slight pullback. 🚀 Key Drivers Capital Inflow Surge: Five-day capital flow strengthened sharply from ¥11.31 million to ¥160.27 million, signaling institutional accumulation into strength. Short Interest Cooling: Short volume ratio eased from 22.04% to 16.92%, reducing immediate squeeze pressure and allowing healthier consolidation. AI Premium Persists: Palantir remains a primary beneficiary of enterprise AI spending, keeping valuation anchored to long-duration growth rather than near-term earnings. 🎯 Price Outlook Short-Term Upside/Downside Probab
1.19K
·
10-14
$Nebius Group N.V.(NBIS) Slides -1.52%: AI Cloud Leader Loses Momentum, Key $199 Support Faces Test
📊 Market Recap As of the close on October 14, 2026, 'NBIS' finished at $206.86, down -1.52% for the session. The stock remains roughly 31% below its 52-week high of $299.86, and it has now slipped beneath the near-term pivot zone established around $210. For a high-beta AI infrastructure name carrying a TTM P/E above 1,259, the current pullback reflects a sharp compression in momentum rather than any fundamental breakdown. 🚀 Key Drivers AI Cloud Repricing & Demand: Nebius continues to benefit from the broader AI compute scarcity narrative, and recent pricing actions in the AI cloud space have kept the stock on momentum traders' radar. Profit-Taking After Rally: The decline follows a period of speculative accumulation in AI infrastructure names, with short volume still elevated and intr
6.93K
·
10-14
$SpaceX(SPCX) Slumps -4.21%: AI Safety Inquiry Sparks Sell-Off, $141 Support in Focus
📊 Market Recap As of October 14, 2026, 'SPCX' closed at $156.54, down -4.21% from the prior session. The stock is now trading approximately 30.6% below its 52-week high of $225.64, with intraday movement ranging from $156.05 to $161.98. The sharp decline reflects heightened regulatory concerns and broader risk-off sentiment in the space technology sector. 🚀 Key Drivers AI Safety Inquiry: SpaceX is scheduled to face questioning this week regarding AI safety risks, triggering a 4% sell-off and eroding short-term investor confidence. Spectrum Acquisition Shock: The company's nationwide low-band spectrum license purchase intensified competition fears, causing sharp declines in AT&T, Verizon, and T-Mobile shares while amplifying volatility in SPCX. Valuation Reassessment: With a market cap
2.57K
·
10-14
Guesses About When a Bounce Might Come
Some people may have noticed that the index spikes hard for two days every month, usually at the start of the month. Then the trend slides down like a paper airplane losing speed. Then a new month starts, and it spikes again. This makes the daily chart look like a dog chewed on it, but the monthly chart keeps climbing steadily along the 5-month moving average. This pattern started after July 4th this year. That's also when Trump's baby account policy was announced — a plan to get kids to auto-invest in the S&P 500. From some big bearish orders, you can see the S&P 500 really wanted a proper pullback after July. July was painful for a lot of people, but the S&P 500 held firmly above its 5-month moving average. In other words, sectors can take turns falling, but the S&P 500's
2.95K
·
10-12
$NVDA 20261127 195.0 PUT$ AI kingpin is on sale tonight and taking advantage to add position. At $195, still way below it's fair value. So I get paid to wait, how good is that.
NVDA PUT
10-12 22:55
US20261127 195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.01 2Lot(s) | -134.32% Holding |
TOP195 short put is clean, but next quarter data center guidance is the real catalyst. Market still feels light on that piece
4.65K
·
10-12
$CRM VERTICAL 261016 PUT 225.0/PUT 220.0$ CRM: take profit. Very small profit to cover the cost of trades and it was preset to buy back at $$90 per contract. This is for risk management as the trade had left 5 DTE so I'm actively managing this out. Glad to be able to collect 10% profit and tick a win here. Will be replacing with a new trade setup.
CRM Vertical
10-12 21:30
US225.0/220.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.90 12 | -- Closed |
TOPLocking 10% with 5 DTE left is clean. Gamma gets nasty fast on these spreads, curious what setup you replace it with.
3.88K
·
10-12
$MSFT 20261120 620.0 CALL$ Selling call for additional cash and yield. Fair value is $600, if my shares get called at $620, I'm still making a good profit. I have collect premiums and dividends while waiting for MSFT to build it's base.
MSFT CALL
10-12 21:49
US20261120 620.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.00 4Lot(s) | -- Closed |
TOPThat 2.0 premium is pretty clean — at 620 getting called away still feels like a win, and 600 is where the base actually matters for me.
2.32K
·
10-12
$BABA 20261030 118.0 CALL$ selling call option to earn premium and leveraging my share price
BABA CALL
10-12 23:51
US20261030 118.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.18 1Lot(s) | +96.62% Holding |
TOPFurther expiry feels cleaner for this setup, 118 gets tested fast if BABA squeezes