To The Moon

Money yet again flowing into defensives and homebuilders and out of the AI infrastructure trade as risk appetite switches by the day. This has to be the most indecisive market ever? What more evidence can the market want at the moment? $SpaceX(SPCX)$ and $NEBIUS(NBIS)$ single-handedly reminded (yes reminded...nothing changed from before) of the insatiable demands. Yet still by day 3 sentiment looking more positive here we are again. We're in a period where it seems like the market and investors are unsure what to bet on. Either it's the claims and posted financials from the biggest, most AI centric companies in the world and their management... or claims and "research" from

Hello everyone! Today i want to share some ai trading ideas with you! 1 $SpaceX(SPCX)$ is in talks to secure at least 80,000 U.S. cell sites as Elon Musk looks to turn Starlink Mobile into a 4th nationwide wireless carrier. Combined with its growing satellite network and recently acquired spectrum, those sites could give SpaceX the ground coverage needed to compete directly with $AT&T Inc(T)$, $Verizon(VZ)$ and $T-Mobile US(TMUS)$. 2 AI credit spreads are widening with $Oracle(ORCL)$ five-year CDS up

Hello everyone! Today i want to share some technical analysis with you! 1 $Advanced Micro Devices(AMD)$ on bounce watch 👀 2 Someone check on Leopold 😬 $Bloom Energy Corp(BE)$ DUMPING ON A DOUBLE BEAT + RAISE 🩸 Q3 Adj. EPS: $0.94 vs $0.68 est ✅ Q3 Sales: $1.236B vs $1.053B est ✅ Raised FY2026 Adj EPS Guidance ✅ Raised FY2026 Sales Guidance ✅ 🟥 -6.88% in after-hours 3 $Comfort Systems USA(FIX)$ EARNINGS DOUBLE BEAT & DUMPING🩸 Q3 EPS: $13.91 vs $12.50 est ✅ Q3 Sales: $3.766B vs $3.401B est ✅ 4 Three oversold readings. Three explosive rebounds. $Ondas Holdings Inc.(

Hello everyone! Today i want to share some trading ideas with you! 1 Elon Musk says $Tesla Motors(TSLA)$ plans to bring its next-gen AI5 chip to Optimus around April 2027. The timing lines up with Tesla's planned Optimus production ramp in Texas later that year suggesting its next generation of robots is being built around AI5 from the start. 2 Elon Musk says $Tesla Motors(TSLA)$ has started early Optimus production with most of its Fremont manufacturing line already installed. He’s targeting ~20K robots per week within a year putting Tesla on pace for ~1M annually heading into 2028 if the ramp goes as planned. 3 $Ondas

Hello everyone! Today i want to share some trading ideas with you! Hopefully everyone is using a bit more logic now after $SpaceX(SPCX)$ earnings. Two biggest beneficiaries for me from Elon's comments are $Bloom Energy Corp(BE)$ and $NEBIUS(NBIS)$. 1. Bloom Energy | $Bloom Energy Corp(BE)$: Turbine suppliers told $SpaceX(SPCX)$ that blades and vanes run 12-18 months behind the rest of the turbine and this is only getting worse. This is one of Bloom's competitive advantage. Fuel cells have no turbine blad

Hello everyone! Today i want to share some technical analysis with you! 1 Comeback season for $Accenture PLC(ACN)$ 👀 2 Even $Meta Platforms, Inc.(META)$ 's cash machine has its limits. $Meta Platforms, Inc.(META)$ CEO MARK ZUCKERBERG: "OUR INVESTMENTS ARE PAYING OFF, THE CORE BUSINESS IS STRONG, AND WE'RE SEEING VELOCITY ACROSS THE BOARD." 3 Morgan Stanley knows the drill 🎯 $Morgan Stanley(MS)$ 4 $IBM(IBM)$ EARNINGS DOUBLE BEAT ✅ Q3 Adj. EPS: $2.95 vs $2.86 est ✅ Q3 Sales: $17.103B vs $16.882B est ✅ 5 Th

Now people are using some logic again because Elon reminded us how early we are in this buildout Let's take a look at some opportunities. Here's a concentrated, high growth 15 stock basket I'd make right now at todays levels: Interconnect: 1. $Marvell Technology(MRVL)$: Investor day evidenced management believe Marvell is here to scale as they work towards $30 EPS by 2031. 2. $Applied Optoelectronics(AAOI)$: My higher risk optics play on a potential 9x inflection in monthly capacity by Q4 27. Currently trades ~1x FY28 base case revenue. Neoclouds: 3. $NEBIUS(NBIS)$: Hard not to be bullish when forecasts are projecti

Hello everyone! Today i want to share some technical analysis with you! 1 $Workday(WDAY)$ just got a promotion 2 Lofty ambitions. Lofty price targets. $SpaceX(SPCX)$🚀 ELON MUSK: "DO NOT ASSUME A SPACEX AND TESLA MERGER IS A CERTAINTY. I THINK IT WOULD BE A GOOD IDEA, BUT THE SHAREHOLDERS HAVE TO BE SUPPORTIVE. AN AGREEMENT HAS NOT BEEN REACHED. THERE IS NO GUARANTEE THAT THEY WILL." 3 $NVIDIA(NVDA)$ STOCK SURGES IN AFTER-HOURS AS ELON MUSK SAYS SPACEX ON TRACK TO BRING ~200,000 NVIDIA GB300 GPUs ONLINE PER MONTH THROUGH END OF 2026 4 $SUPER MICRO COMPUTER INC(SM

Welcome to today’s deep-dive roundup. We’re unpacking four signals the market may be underestimating: Ondas Holdings’ 18-month push to become an emerging defense prime through acquisitions—and the dilution risk that now puts the spotlight on organic growth; Nebius’s B200 GPU spot pricing more than tripling in seven days and what that could mean for its year-end ARR target; Cathie Wood’s 2031 Tesla bull case of $5,000 per share and a $20T market cap built on robotaxi and Optimus scale; and SpaceX’s projected ~70% drop in launch costs to $354/kg by 2031. Which of these has the biggest implications for 2026—and which one is getting the most hype versus real execution? Let’s dig in. 1 THE $Ondas Holdings Inc.(ONDS)$ OFFICIAL DEEP-DIVE

Last week showed you why diversifying across themes is so important. That's why hedge fund deleveraging was so big. Most funds just had 20+ pure AI names and called that "diversification". Here's the most important themes: 1. Brazil / $iShares MSCI Brazil ETF(EWZ)$ -> $Nu Holdings Ltd.(NU)$ -> $MercadoLibre(MELI)$ -> $Vale SA(VALE)$ 2. Crypto / $Bitcoin(BTC.USD.CC)$ -> $Coinbase Global, Inc.(COIN)$ ->

Hello everyone! Today i want to share some technical analysis with you! 1 $Palantir Technologies Inc.(PLTR)$ back like nothing happened... 2 There's more than one engine driving Tesla's growth... $Tesla Motors(TSLA)$ 3 Hold on tight 😬 $Applied Optoelectronics(AAOI)$ 4 $Invesco QQQ(QQQ)$ hanging on by a thread at its point of control... Options traders want blood 🩸 5 Capitulation: Found. $AST SpaceMobile, Inc.(ASTS)$ 🚀 Follow me to learn more about analysis!!

Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is reportedly requiring Samsung, $Micron Technology(MU)$ and $SK hynix(SKHY)$ to build the base die for its next-generation custom HBM on $Taiwan Semiconductor Manufacturing(TSM)$ 3nm process. That gives Nvidia more flexibility to shift orders between suppliers as HBM prices rise while putting TSMC in a position to benefit regardless of which memory maker wins the business. 2 HBM prices are projected to more than double to ~$35 per GB by 2030 even as shipments nearly quadruple w

Just ran an screen of high growth (forecasted +30% growth in FY27) stocks that have held up nicely over the last month. Hopefully this puts into perspective the "blood bath" we are in: Results over 1 month: 1. Everpure | $Everpure(P)$: +27% 2. Securitize | $Securitize(SECZ)$: +27% 3. Bending Spoons | $Bending Spoons S.p.A.(BSP)$: +20% 4. AGI | $AGI(AGBK)$: +19% 5. Penguin Solutions | $Penguin Solutions, Inc.(PENG)$: +18% 6. Generac Holdings | $Genera

Hello everyone! Today i want to share some technical analysis with you! 1 $AST SpaceMobile, Inc.(ASTS)$ First time price has broken down through the April 2024 pivot VWAP zone. Status quo change here. 2 $NEBIUS(NBIS)$ Notable trend line break this week. 3 $Applied Optoelectronics(AAOI)$ Back down to the bottom of the April 2025 pivot VWAP zone. 4 $Aehr Test(AEHR)$ Back to the "line in the sand". 5 $Exxon Mobil(XOM)$ Notable breakout this week. The 1.618 extension is at $201 above. Follow me to learn m

Hello everyone! Today i want to share some technical analysis with you! 1 The S&P 500 looks healthier than the stocks inside it. $SPDR S&P 500 ETF Trust(SPY)$ is just 2% off record highs, yet nearly half its components are trading below their 200-day moving average. 2 Over the last 16 years, $Tesla Motors(TSLA)$ has closed green just 35% of the time in October. But it's green 69% of the time in November. 👀 3 Hard to believe now, but that's $Amazon.com(AMZN)$'s epic dot-com crash from 25 years ago. As of today, it's appreciated nearly 99,000% from that bottom. 4 🚨 BREAKING: Gravity discovered in South Korea

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Tesla Motors(TSLA)$ just showed off a new flying car demo offering a glimpse of what Elon Musk has been teasing for years. Musk says production of next-generation Roadster is now planned for 2028. 2 Jim Cramer says he expected $Rocket Lab USA, Inc.(RKLB)$ to fall much harder after Neutron’s launch delay to 2027. Instead he thinks investors are getting a “great opportunity to sell, sell, sell.” 3 Porsche just unveiled its Mission S concept by previewing a new flagship above the 911 with gasoline and hybrid options while ruling out a fully electric version. Really interesting seeing Porsche double down o

Remember when FUD led to massive overshoots to the downside for: -> Cybersecurity names when Claude Code Security was released. Since then: 1. $Palo Alto Networks(PANW)$ +152% 2. $CrowdStrike Holdings, Inc.(CRWD)$ +168% 3. $SailPoint Parent, LP(SAIL)$ +81% -> Chinese DeepSeek that would end the AI trade. Since then: -> $NVIDIA(NVDA)$ +90% -> $Advanced Micro Devices(AMD)$ +375% -> $Intel(INTC)$ +395% -> SaaSpocalypse when inve

Hello everyone! Today i want to share some technical analysis with you! 1 $Rocket Lab USA, Inc.(RKLB)$ This has some work to do tomorrow. 2 $NVIDIA(NVDA)$ This definitely has some work to do. 3 $Amazon.com(AMZN)$v$Direxion Daily AMZN Bull 2X Shares(AMZU)$ Volume shelf setup still valid, but a complete roundtrip this week. 4 $SoFi Technologies Inc.(SOFI)$ That is going to be a hell of a wick if this can close above the bottom of the range tomorrow. Follow me to learn more about analysis!!

Hello everyone! Today i want to share some technical analysis with you! 1 Déjà vu at the 200 👀 $ServiceNow(NOW)$ 2 Even the COVID crash couldn't push McDonald's this far below its 200-week EMA. Options traders are taking notice. $McDonald's(MCD)$🍟 3 Bullish RSI divergence spotted 👀 $Bank of America(BAC)$ 4 Looks like that downtrend expired 💊 $CVS Health(CVS)$ 5 Another dip. Another bounce. $Taiwan Semiconductor Manufacturing(TSM)$ knows the drill. Follow me to learn more about analysis!!

Hello everyone! Today i want to share some ai trading ideas with you! 1 What makes this growth stock selloff so frustrating is that hotter inflation and rising yields are driving most of the pressure even as the companies across Space, AI Power, Robotics and Defense continue making progress. When rates move this aggressively the market starts punishing companies whose earnings are still years away which is why stocks can keep falling even as their businesses benefit from strong secular tailwinds. But this is also where I think the opportunity is getting really interesting because I can build larger positions in companies where my long-term thesis remains intact which brings me to the stocks I've been adding this week and why. 2 Jim Cramer says investors “can’t own”

Hello everyone! Today i want to share some ai trading ideas with you! 1 $SpaceX(SPCX)$ is in talks to secure at least 80,000 U.S. cell sites as Elon Musk looks to turn Starlink Mobile into a 4th nationwide wireless carrier. Combined with its growing satellite network and recently acquired spectrum, those sites could give SpaceX the ground coverage needed to compete directly with $AT&T Inc(T)$, $Verizon(VZ)$ and $T-Mobile US(TMUS)$. 2 AI credit spreads are widening with $Oracle(ORCL)$ five-year CDS up

Hello everyone! Today i want to share some technical analysis with you! 1 $Advanced Micro Devices(AMD)$ on bounce watch 👀 2 Someone check on Leopold 😬 $Bloom Energy Corp(BE)$ DUMPING ON A DOUBLE BEAT + RAISE 🩸 Q3 Adj. EPS: $0.94 vs $0.68 est ✅ Q3 Sales: $1.236B vs $1.053B est ✅ Raised FY2026 Adj EPS Guidance ✅ Raised FY2026 Sales Guidance ✅ 🟥 -6.88% in after-hours 3 $Comfort Systems USA(FIX)$ EARNINGS DOUBLE BEAT & DUMPING🩸 Q3 EPS: $13.91 vs $12.50 est ✅ Q3 Sales: $3.766B vs $3.401B est ✅ 4 Three oversold readings. Three explosive rebounds. $Ondas Holdings Inc.(

Money yet again flowing into defensives and homebuilders and out of the AI infrastructure trade as risk appetite switches by the day. This has to be the most indecisive market ever? What more evidence can the market want at the moment? $SpaceX(SPCX)$ and $NEBIUS(NBIS)$ single-handedly reminded (yes reminded...nothing changed from before) of the insatiable demands. Yet still by day 3 sentiment looking more positive here we are again. We're in a period where it seems like the market and investors are unsure what to bet on. Either it's the claims and posted financials from the biggest, most AI centric companies in the world and their management... or claims and "research" from

Hello everyone! Today i want to share some trading ideas with you! 1 Elon Musk says $Tesla Motors(TSLA)$ plans to bring its next-gen AI5 chip to Optimus around April 2027. The timing lines up with Tesla's planned Optimus production ramp in Texas later that year suggesting its next generation of robots is being built around AI5 from the start. 2 Elon Musk says $Tesla Motors(TSLA)$ has started early Optimus production with most of its Fremont manufacturing line already installed. He’s targeting ~20K robots per week within a year putting Tesla on pace for ~1M annually heading into 2028 if the ramp goes as planned. 3 $Ondas

Now people are using some logic again because Elon reminded us how early we are in this buildout Let's take a look at some opportunities. Here's a concentrated, high growth 15 stock basket I'd make right now at todays levels: Interconnect: 1. $Marvell Technology(MRVL)$: Investor day evidenced management believe Marvell is here to scale as they work towards $30 EPS by 2031. 2. $Applied Optoelectronics(AAOI)$: My higher risk optics play on a potential 9x inflection in monthly capacity by Q4 27. Currently trades ~1x FY28 base case revenue. Neoclouds: 3. $NEBIUS(NBIS)$: Hard not to be bullish when forecasts are projecti

Hello everyone! Today i want to share some technical analysis with you! 1 Comeback season for $Accenture PLC(ACN)$ 👀 2 Even $Meta Platforms, Inc.(META)$ 's cash machine has its limits. $Meta Platforms, Inc.(META)$ CEO MARK ZUCKERBERG: "OUR INVESTMENTS ARE PAYING OFF, THE CORE BUSINESS IS STRONG, AND WE'RE SEEING VELOCITY ACROSS THE BOARD." 3 Morgan Stanley knows the drill 🎯 $Morgan Stanley(MS)$ 4 $IBM(IBM)$ EARNINGS DOUBLE BEAT ✅ Q3 Adj. EPS: $2.95 vs $2.86 est ✅ Q3 Sales: $17.103B vs $16.882B est ✅ 5 Th

Hello everyone! Today i want to share some trading ideas with you! Hopefully everyone is using a bit more logic now after $SpaceX(SPCX)$ earnings. Two biggest beneficiaries for me from Elon's comments are $Bloom Energy Corp(BE)$ and $NEBIUS(NBIS)$. 1. Bloom Energy | $Bloom Energy Corp(BE)$: Turbine suppliers told $SpaceX(SPCX)$ that blades and vanes run 12-18 months behind the rest of the turbine and this is only getting worse. This is one of Bloom's competitive advantage. Fuel cells have no turbine blad

Hello everyone! Today i want to share some technical analysis with you! 1 $Workday(WDAY)$ just got a promotion 2 Lofty ambitions. Lofty price targets. $SpaceX(SPCX)$🚀 ELON MUSK: "DO NOT ASSUME A SPACEX AND TESLA MERGER IS A CERTAINTY. I THINK IT WOULD BE A GOOD IDEA, BUT THE SHAREHOLDERS HAVE TO BE SUPPORTIVE. AN AGREEMENT HAS NOT BEEN REACHED. THERE IS NO GUARANTEE THAT THEY WILL." 3 $NVIDIA(NVDA)$ STOCK SURGES IN AFTER-HOURS AS ELON MUSK SAYS SPACEX ON TRACK TO BRING ~200,000 NVIDIA GB300 GPUs ONLINE PER MONTH THROUGH END OF 2026 4 $SUPER MICRO COMPUTER INC(SM

Welcome to today’s deep-dive roundup. We’re unpacking four signals the market may be underestimating: Ondas Holdings’ 18-month push to become an emerging defense prime through acquisitions—and the dilution risk that now puts the spotlight on organic growth; Nebius’s B200 GPU spot pricing more than tripling in seven days and what that could mean for its year-end ARR target; Cathie Wood’s 2031 Tesla bull case of $5,000 per share and a $20T market cap built on robotaxi and Optimus scale; and SpaceX’s projected ~70% drop in launch costs to $354/kg by 2031. Which of these has the biggest implications for 2026—and which one is getting the most hype versus real execution? Let’s dig in. 1 THE $Ondas Holdings Inc.(ONDS)$ OFFICIAL DEEP-DIVE

Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is reportedly requiring Samsung, $Micron Technology(MU)$ and $SK hynix(SKHY)$ to build the base die for its next-generation custom HBM on $Taiwan Semiconductor Manufacturing(TSM)$ 3nm process. That gives Nvidia more flexibility to shift orders between suppliers as HBM prices rise while putting TSMC in a position to benefit regardless of which memory maker wins the business. 2 HBM prices are projected to more than double to ~$35 per GB by 2030 even as shipments nearly quadruple w

Hello everyone! Today i want to share some technical analysis with you! 1 $Palantir Technologies Inc.(PLTR)$ back like nothing happened... 2 There's more than one engine driving Tesla's growth... $Tesla Motors(TSLA)$ 3 Hold on tight 😬 $Applied Optoelectronics(AAOI)$ 4 $Invesco QQQ(QQQ)$ hanging on by a thread at its point of control... Options traders want blood 🩸 5 Capitulation: Found. $AST SpaceMobile, Inc.(ASTS)$ 🚀 Follow me to learn more about analysis!!

Last week showed you why diversifying across themes is so important. That's why hedge fund deleveraging was so big. Most funds just had 20+ pure AI names and called that "diversification". Here's the most important themes: 1. Brazil / $iShares MSCI Brazil ETF(EWZ)$ -> $Nu Holdings Ltd.(NU)$ -> $MercadoLibre(MELI)$ -> $Vale SA(VALE)$ 2. Crypto / $Bitcoin(BTC.USD.CC)$ -> $Coinbase Global, Inc.(COIN)$ ->

Hello everyone! Today i want to share some technical analysis with you! 1 The S&P 500 looks healthier than the stocks inside it. $SPDR S&P 500 ETF Trust(SPY)$ is just 2% off record highs, yet nearly half its components are trading below their 200-day moving average. 2 Over the last 16 years, $Tesla Motors(TSLA)$ has closed green just 35% of the time in October. But it's green 69% of the time in November. 👀 3 Hard to believe now, but that's $Amazon.com(AMZN)$'s epic dot-com crash from 25 years ago. As of today, it's appreciated nearly 99,000% from that bottom. 4 🚨 BREAKING: Gravity discovered in South Korea

Just ran an screen of high growth (forecasted +30% growth in FY27) stocks that have held up nicely over the last month. Hopefully this puts into perspective the "blood bath" we are in: Results over 1 month: 1. Everpure | $Everpure(P)$: +27% 2. Securitize | $Securitize(SECZ)$: +27% 3. Bending Spoons | $Bending Spoons S.p.A.(BSP)$: +20% 4. AGI | $AGI(AGBK)$: +19% 5. Penguin Solutions | $Penguin Solutions, Inc.(PENG)$: +18% 6. Generac Holdings | $Genera

Hello everyone! Today i want to share some technical analysis with you! 1 $AST SpaceMobile, Inc.(ASTS)$ First time price has broken down through the April 2024 pivot VWAP zone. Status quo change here. 2 $NEBIUS(NBIS)$ Notable trend line break this week. 3 $Applied Optoelectronics(AAOI)$ Back down to the bottom of the April 2025 pivot VWAP zone. 4 $Aehr Test(AEHR)$ Back to the "line in the sand". 5 $Exxon Mobil(XOM)$ Notable breakout this week. The 1.618 extension is at $201 above. Follow me to learn m

Hello everyone! Today i want to share some ai trading ideas with you! 1 What makes this growth stock selloff so frustrating is that hotter inflation and rising yields are driving most of the pressure even as the companies across Space, AI Power, Robotics and Defense continue making progress. When rates move this aggressively the market starts punishing companies whose earnings are still years away which is why stocks can keep falling even as their businesses benefit from strong secular tailwinds. But this is also where I think the opportunity is getting really interesting because I can build larger positions in companies where my long-term thesis remains intact which brings me to the stocks I've been adding this week and why. 2 Jim Cramer says investors “can’t own”

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

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Tesla Motors(TSLA)$ just showed off a new flying car demo offering a glimpse of what Elon Musk has been teasing for years. Musk says production of next-generation Roadster is now planned for 2028. 2 Jim Cramer says he expected $Rocket Lab USA, Inc.(RKLB)$ to fall much harder after Neutron’s launch delay to 2027. Instead he thinks investors are getting a “great opportunity to sell, sell, sell.” 3 Porsche just unveiled its Mission S concept by previewing a new flagship above the 911 with gasoline and hybrid options while ruling out a fully electric version. Really interesting seeing Porsche double down o

Hello everyone! Today i want to share some ai trading ideas with you! 1 $Advanced Micro Devices(AMD)$ CEO Lisa Su says CPU demand could “grow at approximately 50% CAGR” to over $200B by 2030 after raising her forecast three times in nine months as AI agents create entirely new demand for server processors. If AMD captures the 50%+ market share Su is targeting the. EPYC alone could become a $100B+ business by 2030 with $Taiwan Semiconductor Manufacturing(TSM)$ wafer capacity essentially determining how quickly it gets there. 2 Mark Zuckerberg says “the value of even an H100 at this point is higher than it was last year” as AI compute remains scarce challenging the idea that ol

Hello everyone! Today i want to share some trading ideas with you! 1 $IREN Ltd(IREN)$ reportedly signed a cloud deal with Anthropic potentially confirming the identity of the unnamed frontier AI lab management referenced during earnings. While terms remain undisclosed I suspect the agreement covers 50 MW of B300 capacity coming online at Childress this year. 2 $Amazon.com(AMZN)$ is reportedly paying ~$7B for Decart after the AI startup pushed real time video from 26 fps on GPUs to ~101 fps on Trainium. Amazon is effectively buying software expertise to improve Trainium utilization and make its custom silicon more attractive as AI workloads expand across different chip archi