Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is pushing deeper into AI software as its relationship with Perplexity expands beyond infrastructure. Nvidia is reportedly discussing an investment at a $30B valuation after previously considering a licensing deal for Perplexity’s technology and talent. 2 The next phase of HBM could push $Micron Technology(MU)$ and $SK hynix(SKHY)$ further up AI value chain as memory moves directly on top of the GPU. zHBM would collapse memory and compute into one 3D package eliminating the 2.5D interposer and increasing the value memory suppliers can
I'm 30% invested in $TransMedics Group, Inc.(TMDX)$. It might look like an oversized position, but I think the risk is worth taking: • At $70, the stock was absurdly cheap, and the market overpunished it for its investment-heavy focus • Even after the recent rebound, the company still trades cheap relative to sector averages given its 20%+ growth rate • Q3 numbers are very likely to impress, with a strong acceleration in growth. Since the market isn't efficient and tends to focus on the short term, I expect the stock to keep climbing over the coming months • The medtech sector has suffered a lot lately, without much real justification. A lot of funds rotated into biotech, which now trades at clearly richer valuations. I expect capi
NVDA, OKLO, SOXX, SMCI& NFLX Comes to the Crossroad Right Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Netflix(NFLX)$Bounced off the S/R flip zone pretty nicely over the last two months. 2 $SUPER MICRO COMPUTER INC(SMCI)$ Bull flag on the daily candle chart. 3 $iShares Semiconductor ETF(SOXX)$ Bear flag or ultimate fake out setup before potential $NVIDIA(NVDA)$ earnings ripper? 4 $Oklo Inc.(OKLO)$ Still a month and a half that price could trade in this falling wedge before hitting the apex. However, at that point, things get pr
TSLA, MU, MCD, COST& SPY Confronted the Tough Choice: Buy In or Exit?
Hello everyone! Today i want to share some technical analysis with you! 1 Since the 2022 lows, the $SPDR S&P 500 ETF Trust(SPY)$ has provided an impressive 22% annual return. What a run 🔥 2 $Costco(COST)$ slipped below the 200EMA The business hasn’t gotten the memo 👀 Cardholders and warehouses have continued to make record highs as growth rates start to recover 3 The chart looks stressed. The business doesn’t. $McDonald's(MCD)$ sitting below its 200 week EMA with momentum starting to turn bullish 4 Gotta be a candidate for one of the greatest wedge breakouts of all time 🔥
Hello everyone! Today i want to share some ai trading ideas with you! 1 Elon Musk says $SpaceX(SPCX)$ is aiming for “30+ Starship launches/day in 2030” or roughly 10,000 launches a year. That would represent a completely different scale for spaceflight with Starship launching more than once an hour. 2 $SpaceX(SPCX)$ and $AST SpaceMobile, Inc.(ASTS)$ are reportedly eyeing ~$6B of 800 MHz spectrum that could strengthen their push into satellite direct-to-device service. The licenses cover nearly the entire U.S. population with preliminary bids due in early September and the FCC targeting a Nov. 5 completion. 3
$Tempus AI(TEM)$ is still wildly undervalued. Here's how I think the business should be valued over the next 12 months: DATA & APPLICATIONS -> Annualized revenue based on Q2 is currently ~$410M. Growth at a similar rate into FY27 would put us at $525M. -> This business has 73% gross margins so at 28% YoY growth and those margins it's putting up figures like a solid SaaS company. -> $525M * 10x sales = $5.3B -> $525M * 12x sales = $6.3B DIAGNOSTICS -> Generated $293.3M in Q2 alone which is $1.2B annualized. Growth at a similar rate gets us to $1.5B in FY27. -> And plus, $Tempus AI(TEM)$ recently received FDA approval on xT CDx test which brings tumor DNA
Hello everyone! Today i want to share some trading ideas with you! 9:40am, Aug. 14, my 2-hr TOP KILLER signal flashed RED ALERT, and I opened some short-term puts & have closed ALL of them today. A few sessions generated 170+ SPX points, which is quite remarkable--esp. since this indicator rarely flashes; but, if it does, look out below. $S&P 500(.SPX)$
IREN, CLSK, OXY, SNDK& MRVL Enjoy Great Potential to Go!
Hello everyone! Today i want to share some technical analysis with you! 1 Jensen Huang called it "the next trillion dollar company" It is currently worth $220B. $Marvell Technology(MRVL)$ 2 $SanDisk Corp.(SNDK)$ trying to make this breakout stick 💾 3 Buffett favorite breaking out to its highest price in over 4 months 👀 $Occidental(OXY)$ 4 Bullish RSI divergence found 👀 $CleanSpark, Inc.(CLSK)$ 5 $IREN Ltd(IREN)$ has some catching up to do 👀
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is turning to the Nordics to help solve AI’s next bottleneck by finding powered capacity for its GPUs. Nvidia is matching GPU buyers with operators across a region where abundant power, land and cooler climates are attracting major AI infrastructure builds. 2 $Snowflake(SNOW)$ is positioned as one of the clearest software beneficiaries of the new AI economy because it can monetize machine activity as every useful agent needs enterprise context. That means retrieving data, running queries and writing information back allowing Snowflake to capture more consumption across compute, storage, anal
Humanoid Robotics: Public Options Compared – And a Case for Component Suppliers
Humanoids are coming and there are three public options now. We have Unitree (688836) now public at $53B. -> 2025 revenue ~$250M (humanoids were half of that). -> 2025 humanoid shipments ~ 5,500. -> ASPs ~$24k -> Production already demonstrated in the multi-thousand unit annual output range. Nomura has already initiated a 25x (yes...25x) 2027 P/S multiple for Unitree. We have $Churchill Capital Corp XI(CCXI)$ (Agility) expected to go public at $2.5B pre-money. -> Trailing annual revenue ~$37M -> Cash burn ~$100M -> 150 units but 65,000 real world hours -> ~$125k BOM with a path to $30k long0term -> $300M multi-year contracted order. And we have Optimus /
HIMS, BULL, META, TLT& XLV Welcome Great Upward Momentum
Hello everyone! Today i want to share some technical analysis with you! 1 $Health Care Select Sector SPDR Fund(XLV)$ soaring to new all-time highs after a historic day on the mission to cure cancer 2 Long-term Treasury prices are currently trading at 22-year lows... Yes, 22-year lows. Persistent inflation, ballooning government debt, and uncertainty around the Fed have investors demanding much higher yields to hold long-term debt. $iShares 20+ Year Treasury Bond ETF(TLT)$ 3 Pressure building at a level $Meta Platforms, Inc.(META)$ simply refuses to give up 🌡️ 4 Another mean Stage 2 breakout after a strong Q2 earnings
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Cerebras Systems(CBRS)$ says its new CS-4 delivers up to 30x faster inference than GPUs while doubling CS-3 performance and improving efficiency by up to 10x. That extra speed gives AI agents more room for reasoning and tool use while pushing Cerebras deeper into production workloads. 2 $Rocket Lab USA, Inc.(RKLB)$ was selected as one of five vendors for the U.S. Space Force’s Space Data Network with a 2027 Photon mission set to test interoperability with $SpaceX(SPCX)$ $2.3B network backbone. Rocket Lab’s $12M award covers a Photon spacecraft
$NVIDIA(NVDA)$ vs $Cerebras Systems(CBRS)$$NVIDIA(NVDA)$ is far cheaper but is it a better bet today? For now, yes. But let's see where $Cerebras Systems(CBRS)$ can get to when it's through this early IPO period. Firstly, $Cerebras Systems(CBRS)$ valuation was insane. It came in with an IPO that was 20x oversubscribed and then hit ~90x FY26 revenue estimates on day 1. With the stock now trading ~$52B on $900M in FY26 numbers...the valuation is still insane at ~57x 2026 forecasts. But we're also trad
Just want to add to this $Amazon.com(AMZN)$ math: E-Commerce: ARR is currently $547B. It's likely worth anywhere between 1 -1.8x sales which puts the e-comm valuation ~$800B. Digital Ads: FY26 revs is heading towards $80B+ with operating margins likely at +50% which puts operating income +$40B. I think a conservative multiple on this is in the 20x EBIT range which values the ads business ~$800B as well. That's a total of $1.6T in e-comm and ads. Overall valuation is $2.8T which means ~$1.2T is available for: -> AWS: Likely worth +$3T by 2030 -> Amazon Leo -> Zoox -> One Medical -> Prime Video -> Equity stakes
RKLB, GOOG, MU& NBIS: Retracing the AI Trading Clues
Hello everyone! Today i want to share some trading ideas with you! 1 $NEBIUS(NBIS)$ just secured approval to keep scaling Vineland after the planning board backed its expansion 9 to 1. The vote clears construction to continue and locks in 300 MW of capacity at the site. 2 Cramer thinks $Micron Technology(MU)$ can double again because the market is still pricing Micron like a boom and bust memory stock. He says data center demand has become “endless” while long term agreements lock in margins making this cycle fundamentally different from what the market is used to. 3 $Alphabet(GOOGL)$ is turning Spirit Airlines bankr
Pretty Difficult to Make a Legitimate LONG TERM Bearish Case
Just some back of the napkin maths on $Amazon.com(AMZN)$from MS: $Amazon.com(AMZN)$ AWS: AWS Q2 2026 revenue came in at $42.2B. That's an annualized run rate of $169B. $Amazon.com(AMZN)$ management have said it's very possible AWS reaches a $1T annual revenue business. Constraint is entirely capacity driven with a huge $496B backlog. But let's model out the path to $1T in annual revs: Capacity ~14 GW in 2025 -> 120 GW in 2035. -> ~6 GW in 2026 and then ~8 GW per year thereafter. -> Monetization rises to ~$12 revenue per incremental watt. -> Which means at $12/W, each 8 GW of new capacity adds $96B in ann
IREN, SLV, HOOD, PFE& XLE Welcome Great Rebound Here
Hello everyone! Today i want to share some technica analysis with you! 1 Energy $Energy Select Sector SPDR Fund(XLE)$ quietly putting together its best stretch in months as it breaks out of the wedge 🌶️ 2 🚨 CEO Buy Alert The CEO of Pfizer $Pfizer(PFE)$ dropped $1,000,000 on his own stock last week while shares trade more than -55% below their 2021 peak. 3 MACD just crossed bullish below the zero line 👀 $Robinhood(HOOD)$ 4 Silver $iShares Silver Trust(SLV)$ reclaiming the 200 👀 5 It's a loooong way to Wall Street's price targets 🌶️
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is pushing deeper into AI software as its relationship with Perplexity expands beyond infrastructure. Nvidia is reportedly discussing an investment at a $30B valuation after previously considering a licensing deal for Perplexity’s technology and talent. 2 The next phase of HBM could push $Micron Technology(MU)$ and $SK hynix(SKHY)$ further up AI value chain as memory moves directly on top of the GPU. zHBM would collapse memory and compute into one 3D package eliminating the 2.5D interposer and increasing the value memory suppliers can
NVDA, OKLO, SOXX, SMCI& NFLX Comes to the Crossroad Right Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Netflix(NFLX)$Bounced off the S/R flip zone pretty nicely over the last two months. 2 $SUPER MICRO COMPUTER INC(SMCI)$ Bull flag on the daily candle chart. 3 $iShares Semiconductor ETF(SOXX)$ Bear flag or ultimate fake out setup before potential $NVIDIA(NVDA)$ earnings ripper? 4 $Oklo Inc.(OKLO)$ Still a month and a half that price could trade in this falling wedge before hitting the apex. However, at that point, things get pr
TSLA, MU, MCD, COST& SPY Confronted the Tough Choice: Buy In or Exit?
Hello everyone! Today i want to share some technical analysis with you! 1 Since the 2022 lows, the $SPDR S&P 500 ETF Trust(SPY)$ has provided an impressive 22% annual return. What a run 🔥 2 $Costco(COST)$ slipped below the 200EMA The business hasn’t gotten the memo 👀 Cardholders and warehouses have continued to make record highs as growth rates start to recover 3 The chart looks stressed. The business doesn’t. $McDonald's(MCD)$ sitting below its 200 week EMA with momentum starting to turn bullish 4 Gotta be a candidate for one of the greatest wedge breakouts of all time 🔥
I'm 30% invested in $TransMedics Group, Inc.(TMDX)$. It might look like an oversized position, but I think the risk is worth taking: • At $70, the stock was absurdly cheap, and the market overpunished it for its investment-heavy focus • Even after the recent rebound, the company still trades cheap relative to sector averages given its 20%+ growth rate • Q3 numbers are very likely to impress, with a strong acceleration in growth. Since the market isn't efficient and tends to focus on the short term, I expect the stock to keep climbing over the coming months • The medtech sector has suffered a lot lately, without much real justification. A lot of funds rotated into biotech, which now trades at clearly richer valuations. I expect capi
Hello everyone! Today i want to share some ai trading ideas with you! 1 Elon Musk says $SpaceX(SPCX)$ is aiming for “30+ Starship launches/day in 2030” or roughly 10,000 launches a year. That would represent a completely different scale for spaceflight with Starship launching more than once an hour. 2 $SpaceX(SPCX)$ and $AST SpaceMobile, Inc.(ASTS)$ are reportedly eyeing ~$6B of 800 MHz spectrum that could strengthen their push into satellite direct-to-device service. The licenses cover nearly the entire U.S. population with preliminary bids due in early September and the FCC targeting a Nov. 5 completion. 3
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is turning to the Nordics to help solve AI’s next bottleneck by finding powered capacity for its GPUs. Nvidia is matching GPU buyers with operators across a region where abundant power, land and cooler climates are attracting major AI infrastructure builds. 2 $Snowflake(SNOW)$ is positioned as one of the clearest software beneficiaries of the new AI economy because it can monetize machine activity as every useful agent needs enterprise context. That means retrieving data, running queries and writing information back allowing Snowflake to capture more consumption across compute, storage, anal
$Tempus AI(TEM)$ is still wildly undervalued. Here's how I think the business should be valued over the next 12 months: DATA & APPLICATIONS -> Annualized revenue based on Q2 is currently ~$410M. Growth at a similar rate into FY27 would put us at $525M. -> This business has 73% gross margins so at 28% YoY growth and those margins it's putting up figures like a solid SaaS company. -> $525M * 10x sales = $5.3B -> $525M * 12x sales = $6.3B DIAGNOSTICS -> Generated $293.3M in Q2 alone which is $1.2B annualized. Growth at a similar rate gets us to $1.5B in FY27. -> And plus, $Tempus AI(TEM)$ recently received FDA approval on xT CDx test which brings tumor DNA
IREN, CLSK, OXY, SNDK& MRVL Enjoy Great Potential to Go!
Hello everyone! Today i want to share some technical analysis with you! 1 Jensen Huang called it "the next trillion dollar company" It is currently worth $220B. $Marvell Technology(MRVL)$ 2 $SanDisk Corp.(SNDK)$ trying to make this breakout stick 💾 3 Buffett favorite breaking out to its highest price in over 4 months 👀 $Occidental(OXY)$ 4 Bullish RSI divergence found 👀 $CleanSpark, Inc.(CLSK)$ 5 $IREN Ltd(IREN)$ has some catching up to do 👀
Humanoid Robotics: Public Options Compared – And a Case for Component Suppliers
Humanoids are coming and there are three public options now. We have Unitree (688836) now public at $53B. -> 2025 revenue ~$250M (humanoids were half of that). -> 2025 humanoid shipments ~ 5,500. -> ASPs ~$24k -> Production already demonstrated in the multi-thousand unit annual output range. Nomura has already initiated a 25x (yes...25x) 2027 P/S multiple for Unitree. We have $Churchill Capital Corp XI(CCXI)$ (Agility) expected to go public at $2.5B pre-money. -> Trailing annual revenue ~$37M -> Cash burn ~$100M -> 150 units but 65,000 real world hours -> ~$125k BOM with a path to $30k long0term -> $300M multi-year contracted order. And we have Optimus /
Hello everyone! Today i want to share some trading ideas with you! 9:40am, Aug. 14, my 2-hr TOP KILLER signal flashed RED ALERT, and I opened some short-term puts & have closed ALL of them today. A few sessions generated 170+ SPX points, which is quite remarkable--esp. since this indicator rarely flashes; but, if it does, look out below. $S&P 500(.SPX)$
HIMS, BULL, META, TLT& XLV Welcome Great Upward Momentum
Hello everyone! Today i want to share some technical analysis with you! 1 $Health Care Select Sector SPDR Fund(XLV)$ soaring to new all-time highs after a historic day on the mission to cure cancer 2 Long-term Treasury prices are currently trading at 22-year lows... Yes, 22-year lows. Persistent inflation, ballooning government debt, and uncertainty around the Fed have investors demanding much higher yields to hold long-term debt. $iShares 20+ Year Treasury Bond ETF(TLT)$ 3 Pressure building at a level $Meta Platforms, Inc.(META)$ simply refuses to give up 🌡️ 4 Another mean Stage 2 breakout after a strong Q2 earnings
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Cerebras Systems(CBRS)$ says its new CS-4 delivers up to 30x faster inference than GPUs while doubling CS-3 performance and improving efficiency by up to 10x. That extra speed gives AI agents more room for reasoning and tool use while pushing Cerebras deeper into production workloads. 2 $Rocket Lab USA, Inc.(RKLB)$ was selected as one of five vendors for the U.S. Space Force’s Space Data Network with a 2027 Photon mission set to test interoperability with $SpaceX(SPCX)$ $2.3B network backbone. Rocket Lab’s $12M award covers a Photon spacecraft
$NVIDIA(NVDA)$ vs $Cerebras Systems(CBRS)$$NVIDIA(NVDA)$ is far cheaper but is it a better bet today? For now, yes. But let's see where $Cerebras Systems(CBRS)$ can get to when it's through this early IPO period. Firstly, $Cerebras Systems(CBRS)$ valuation was insane. It came in with an IPO that was 20x oversubscribed and then hit ~90x FY26 revenue estimates on day 1. With the stock now trading ~$52B on $900M in FY26 numbers...the valuation is still insane at ~57x 2026 forecasts. But we're also trad
RKLB, GOOG, MU& NBIS: Retracing the AI Trading Clues
Hello everyone! Today i want to share some trading ideas with you! 1 $NEBIUS(NBIS)$ just secured approval to keep scaling Vineland after the planning board backed its expansion 9 to 1. The vote clears construction to continue and locks in 300 MW of capacity at the site. 2 Cramer thinks $Micron Technology(MU)$ can double again because the market is still pricing Micron like a boom and bust memory stock. He says data center demand has become “endless” while long term agreements lock in margins making this cycle fundamentally different from what the market is used to. 3 $Alphabet(GOOGL)$ is turning Spirit Airlines bankr
Just want to add to this $Amazon.com(AMZN)$ math: E-Commerce: ARR is currently $547B. It's likely worth anywhere between 1 -1.8x sales which puts the e-comm valuation ~$800B. Digital Ads: FY26 revs is heading towards $80B+ with operating margins likely at +50% which puts operating income +$40B. I think a conservative multiple on this is in the 20x EBIT range which values the ads business ~$800B as well. That's a total of $1.6T in e-comm and ads. Overall valuation is $2.8T which means ~$1.2T is available for: -> AWS: Likely worth +$3T by 2030 -> Amazon Leo -> Zoox -> One Medical -> Prime Video -> Equity stakes
Pretty Difficult to Make a Legitimate LONG TERM Bearish Case
Just some back of the napkin maths on $Amazon.com(AMZN)$from MS: $Amazon.com(AMZN)$ AWS: AWS Q2 2026 revenue came in at $42.2B. That's an annualized run rate of $169B. $Amazon.com(AMZN)$ management have said it's very possible AWS reaches a $1T annual revenue business. Constraint is entirely capacity driven with a huge $496B backlog. But let's model out the path to $1T in annual revs: Capacity ~14 GW in 2025 -> 120 GW in 2035. -> ~6 GW in 2026 and then ~8 GW per year thereafter. -> Monetization rises to ~$12 revenue per incremental watt. -> Which means at $12/W, each 8 GW of new capacity adds $96B in ann
IREN, SLV, HOOD, PFE& XLE Welcome Great Rebound Here
Hello everyone! Today i want to share some technica analysis with you! 1 Energy $Energy Select Sector SPDR Fund(XLE)$ quietly putting together its best stretch in months as it breaks out of the wedge 🌶️ 2 🚨 CEO Buy Alert The CEO of Pfizer $Pfizer(PFE)$ dropped $1,000,000 on his own stock last week while shares trade more than -55% below their 2021 peak. 3 MACD just crossed bullish below the zero line 👀 $Robinhood(HOOD)$ 4 Silver $iShares Silver Trust(SLV)$ reclaiming the 200 👀 5 It's a loooong way to Wall Street's price targets 🌶️