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
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 👀
AI Competition: Who can Lead the Team--META, AMD& NVDA?
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! $iShares MSCI Brazil ETF(EWZ)$ saw the largest inflows in history last week. Positive news for the bull case but another sign that investors are extremely reactive and FOMO'ing in. Brazil has always held huge potential. It's always had upside from: -> The commodity cycle (Brazil has huge copper reserves and is therefore an underrated play on the AI buildout). -> Rare earth (Brazil controls ~90% of the worlds niobium). -> Rapid connection of data centers to the grid vs Europe and US powered by surplus renewables. -> A hedge against the US market. Brazil always had legs. Finally people are realizing it as
BRK.B, GOOGL, TJX, ORCL& MS Face Distinctive Challenges
Hello everyone! Today i want to share some technical analysis with you! 1 $Morgan Stanley(MS)$ back at a familiar line in the sand 2 🚨 Insider Buy Alert Former CEO of Quest Diagnostics just picked up $3.5M worth of $Oracle(ORCL)$ shares as the stock trades nearly 60% below all-time highs He currently sits on the Board of Directors at Oracle. 3 The RSI ensemble strikes again 🎯 $TJX Companies(TJX)$ 4 Did you manage to snag $Alphabet(GOOGL)$ below the 200-day? 5 Berkshire Hathaway was among the largest purchases disclosed in the President's latest financial filin
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
CAVA, GME, ASTS, SHOP& NVDA Welcome the New Rebound Line?
Hello everyone! Today i want to share some technical analysis with you! 1 $NVIDIA(NVDA)$ trades near its lowest P/E since the AI boom began, with quarterly revenue and EPS both up over 100% YoY. 2 $Shopify(SHOP)$ picking up speed just below its five-year ceiling 3 “We have SpaceX at home." SpaceX at home: $AST SpaceMobile, Inc.(ASTS)$ 4 Squeezing for over 4 years straight is insane work. $GameStop(GME)$ 🍋 5 SPECULATORS SMELL A $CAVA Group Inc.(CAVA)$ BOTTOM. 👀 Follow me to learn more about analysis!!!
Hello everyone! Today i want to share some trading ideas with you! 1 President Trump calls Elon Musk “one of the greatest tech founders” as speculation around a $Tesla Motors(TSLA)$and $SpaceX(SPCX)$ merger builds. There are now 62% odds of the two companies merging before 2028. 2 $AST SpaceMobile, Inc.(ASTS)$ now officially trades under 10x 2028 price to sales while $SpaceX(SPCX)$ is moving to acquire nationwide low band spectrum that AST had also been pursuing. What makes this interesting is SpaceX is validating how scarce D2D spectrum really is while AST
Hello everyone! Today i want to share some technical analysis with you! 1 $TNX (Chart 1) RSI readings this high on the weekly candle chart have have tanked interest rates over the last 5 years. The market ripped to the upside in all three of these instances $SPDR S&P 500 ETF Trust(SPY)$ (Chart 2). 2 $Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$ Fun fact: The MACD JUST crossed to the upside this week on the weekly candle chart. When horizontal breakouts occurred w/ MACD crosses in the past 3 years, the AVERAGE move has been 12% in 10 weeks. Follow me to learn more about analysis!!
MU Still Has to be One of the More Mispriced Stocks in the Market
$Micron Technology(MU)$ still has to be one of the more mispriced stocks in the market especially after Davidson just raised their PT to $3,000. Here's some key points on $Micron Technology(MU)$: 1. Keep saying it's cyclical all you want. It's still not. -> 87% gross margins are not a sign of a "cyclical" stock. -> $33B worth of FCF (61% margins) + cash position covering a further buildout is not a sign either. 2. If EPS doesn't grow from Q1 forecast...we're looking at $153 in EPS in FY27 which means the stock trades at 7x EPS. -> For reference the $SPDR S&P 500 ETF Trust(SPY)$ now trades ~21x EPS. 3. 87% gr
Hello everyone! Today i want to share some trading ideas with you! 1 $T1 ENERGY INC(TE)$ completed its Austin solar cell factory shell, moving closer to a fully domestic solar supply chain. First cells are targeted for Q4 with the real upside coming from 2027 production and tax credits across cells and modules. 2 Elon Musk says $SpaceX(SPCX)$ could eventually be worth “orders of magnitude more than the current Earth economy.” Hes basically betting SpaceX becomes the infrastructure layer for an economy that extends far beyond Earth. Elon Musk declares $SpaceX(SPCX)$ has acquired “the last critical piece of the spectrum
UBER, SOFI, INTC, DELL& MRNA Face the Crossroad Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ This thing actually may be ready to rip higher. 2 $Dell Technologies Inc.(DELL)$ Nice volume shelf setup on the weekly candle chart. 3 $Intel(INTC)$ Back down to the S/R flip zone. 4 $SoFi Technologies Inc.(SOFI)$ Back down to the bottom of this 8-month range... 5 $Uber(UBER)$ MACD upside cross today. However, still below the 8/26 pivot VWAP zone, so no status quo change yet. Follow me to learn more about
This William Blair $NEBIUS(NBIS)$ ARR forecast of $71.7B is just below my absolute base case of $72.8B I laid out in August. My bull case has an ARR ~30% higher than this at $93.6B. This is where the valuation starts to get quite exciting: -> EBITDA margins will end up closer to 60% so we'll have an EBITDA forecast of $56.2B. -> A base case EBITDA multiple of ~16x (on 152% CAGR) gives us a $900B EV (extreme as doesn't model in CapEx). -> Use an EBIT approach with 30% margins which gives us $28.1B in EBIT. -> A base case EBIT multiple in the 20-24x range gives us $617B EV. Either way... I think we end up +$500B EV by 2030. Granted we'll have to deal with some chop along the way.
Hello everyone! Today i want to share some AI ideas with you! 1 $IONQ Inc.(IONQ)$ advanced to final stage of DARPA’s Quantum Benchmarking Initiative worth up to $300M through 2029 with management calling it a “significant vote of confidence” in its path to utility scale quantum. DARPA has already reviewed IonQ twice and is now moving to validate multiple Superion generations giving IonQ one of strongest independent validations in quantum. The interesting part is IonQ owns its U.S. foundry through SkyWater giving it direct control over fabrication and packaging as DARPA tests whether these systems can be manufactured reliably at volume. 2 $Microsoft(MSFT)$ CEO says agents ar
PLTR, PANW, NOW, META& TSLA Welcome Their Muse Here
Hello everyone! Today i want to share some technical analysis with you! 1 Tesla’s charging toward another channel test ⚡ $Tesla Motors(TSLA)$ 2 The market found its Muse 👀 $Meta Platforms, Inc.(META)$ 3 ServiceNow's got some business to handle ☕️ $ServiceNow(NOW)$ 4 Access granted. $Palo Alto Networks(PANW)$ 5 $Palantir Technologies Inc.(PLTR)$ currently breaking out to its highest price of 2026 👀 Follow me to learn more about analysis !! Markets are always moving - and sometimes, the best move is kno
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
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 👀
AI Competition: Who can Lead the Team--META, AMD& NVDA?
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
BRK.B, GOOGL, TJX, ORCL& MS Face Distinctive Challenges
Hello everyone! Today i want to share some technical analysis with you! 1 $Morgan Stanley(MS)$ back at a familiar line in the sand 2 🚨 Insider Buy Alert Former CEO of Quest Diagnostics just picked up $3.5M worth of $Oracle(ORCL)$ shares as the stock trades nearly 60% below all-time highs He currently sits on the Board of Directors at Oracle. 3 The RSI ensemble strikes again 🎯 $TJX Companies(TJX)$ 4 Did you manage to snag $Alphabet(GOOGL)$ below the 200-day? 5 Berkshire Hathaway was among the largest purchases disclosed in the President's latest financial filin
Hello everyone! Today i want to share some trading ideas with you! $iShares MSCI Brazil ETF(EWZ)$ saw the largest inflows in history last week. Positive news for the bull case but another sign that investors are extremely reactive and FOMO'ing in. Brazil has always held huge potential. It's always had upside from: -> The commodity cycle (Brazil has huge copper reserves and is therefore an underrated play on the AI buildout). -> Rare earth (Brazil controls ~90% of the worlds niobium). -> Rapid connection of data centers to the grid vs Europe and US powered by surplus renewables. -> A hedge against the US market. Brazil always had legs. Finally people are realizing it as
CAVA, GME, ASTS, SHOP& NVDA Welcome the New Rebound Line?
Hello everyone! Today i want to share some technical analysis with you! 1 $NVIDIA(NVDA)$ trades near its lowest P/E since the AI boom began, with quarterly revenue and EPS both up over 100% YoY. 2 $Shopify(SHOP)$ picking up speed just below its five-year ceiling 3 “We have SpaceX at home." SpaceX at home: $AST SpaceMobile, Inc.(ASTS)$ 4 Squeezing for over 4 years straight is insane work. $GameStop(GME)$ 🍋 5 SPECULATORS SMELL A $CAVA Group Inc.(CAVA)$ BOTTOM. 👀 Follow me to learn more about analysis!!!
Hello everyone! Today i want to share some trading ideas with you! 1 President Trump calls Elon Musk “one of the greatest tech founders” as speculation around a $Tesla Motors(TSLA)$and $SpaceX(SPCX)$ merger builds. There are now 62% odds of the two companies merging before 2028. 2 $AST SpaceMobile, Inc.(ASTS)$ now officially trades under 10x 2028 price to sales while $SpaceX(SPCX)$ is moving to acquire nationwide low band spectrum that AST had also been pursuing. What makes this interesting is SpaceX is validating how scarce D2D spectrum really is while AST
Hello everyone! Today i want to share some technical analysis with you! 1 $TNX (Chart 1) RSI readings this high on the weekly candle chart have have tanked interest rates over the last 5 years. The market ripped to the upside in all three of these instances $SPDR S&P 500 ETF Trust(SPY)$ (Chart 2). 2 $Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$ Fun fact: The MACD JUST crossed to the upside this week on the weekly candle chart. When horizontal breakouts occurred w/ MACD crosses in the past 3 years, the AVERAGE move has been 12% in 10 weeks. Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you! 1 $T1 ENERGY INC(TE)$ completed its Austin solar cell factory shell, moving closer to a fully domestic solar supply chain. First cells are targeted for Q4 with the real upside coming from 2027 production and tax credits across cells and modules. 2 Elon Musk says $SpaceX(SPCX)$ could eventually be worth “orders of magnitude more than the current Earth economy.” Hes basically betting SpaceX becomes the infrastructure layer for an economy that extends far beyond Earth. Elon Musk declares $SpaceX(SPCX)$ has acquired “the last critical piece of the spectrum
UBER, SOFI, INTC, DELL& MRNA Face the Crossroad Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ This thing actually may be ready to rip higher. 2 $Dell Technologies Inc.(DELL)$ Nice volume shelf setup on the weekly candle chart. 3 $Intel(INTC)$ Back down to the S/R flip zone. 4 $SoFi Technologies Inc.(SOFI)$ Back down to the bottom of this 8-month range... 5 $Uber(UBER)$ MACD upside cross today. However, still below the 8/26 pivot VWAP zone, so no status quo change yet. Follow me to learn more about
Hello everyone! Today i want to share some AI ideas with you! 1 $IONQ Inc.(IONQ)$ advanced to final stage of DARPA’s Quantum Benchmarking Initiative worth up to $300M through 2029 with management calling it a “significant vote of confidence” in its path to utility scale quantum. DARPA has already reviewed IonQ twice and is now moving to validate multiple Superion generations giving IonQ one of strongest independent validations in quantum. The interesting part is IonQ owns its U.S. foundry through SkyWater giving it direct control over fabrication and packaging as DARPA tests whether these systems can be manufactured reliably at volume. 2 $Microsoft(MSFT)$ CEO says agents ar
MU Still Has to be One of the More Mispriced Stocks in the Market
$Micron Technology(MU)$ still has to be one of the more mispriced stocks in the market especially after Davidson just raised their PT to $3,000. Here's some key points on $Micron Technology(MU)$: 1. Keep saying it's cyclical all you want. It's still not. -> 87% gross margins are not a sign of a "cyclical" stock. -> $33B worth of FCF (61% margins) + cash position covering a further buildout is not a sign either. 2. If EPS doesn't grow from Q1 forecast...we're looking at $153 in EPS in FY27 which means the stock trades at 7x EPS. -> For reference the $SPDR S&P 500 ETF Trust(SPY)$ now trades ~21x EPS. 3. 87% gr
This William Blair $NEBIUS(NBIS)$ ARR forecast of $71.7B is just below my absolute base case of $72.8B I laid out in August. My bull case has an ARR ~30% higher than this at $93.6B. This is where the valuation starts to get quite exciting: -> EBITDA margins will end up closer to 60% so we'll have an EBITDA forecast of $56.2B. -> A base case EBITDA multiple of ~16x (on 152% CAGR) gives us a $900B EV (extreme as doesn't model in CapEx). -> Use an EBIT approach with 30% margins which gives us $28.1B in EBIT. -> A base case EBIT multiple in the 20-24x range gives us $617B EV. Either way... I think we end up +$500B EV by 2030. Granted we'll have to deal with some chop along the way.
Choose One of Your Favorite AI Value Chain and Dig Your Wealth
Hello everyone! Today i want to share some trading ideas with you! 1 $CRITICAL METALS CORPORATION(CRML)$ is up over 30% after the new U.S.-Denmark-Greenland security framework restricts sensitive investment from China and Russia. That puts Tanbreez directly in focus with a ~93% stake in one of world’s largest known heavy rare earth deposits. 2 $Rocket Lab USA, Inc.(RKLB)$ spent last 6 years using M&A to turn itself into a full space prime by building the spacecraft stack one capability at a time: • SolAero solar power that keeps satellites running • Sinclair Interplanetary navigation hardware that tells satellites where they are & where to point • Advanced Solutions
Hello everyone! Today i want to share some ai trading ideas and news with you! 1 $Shopify(SHOP)$ is partnering with $Meta Platforms, Inc.(META)$ to bring agentic checkout with Shop Pay across every Shopify store. That means users can go from product discovery to checkout directly inside Muse. 2 $Qualcomm(QCOM)$ is up over 8% after unveiling a new AI data-center interconnect with $Lumentum(LITE)$ and $Corning(GLW)$ targeting ~10 Tb/s of low-power chip-to-chip bandwidth. Another sign optics are moving c