Studying the $ASTC move right now. Generational opportunity missed. Reminds me of my $BMNR miss last year.
Basically a SpaceX IPO contagious momentum EP. If you took the slingshot through vwap an hour into the session, that would be a 100R trade in 3 days at the top.
That means a 0.5% account risk on the trade would have moved the account up 50% in 3 days. Of course I would have taken a lot of profits the first 2 days, but would still have been an amazing trade. Need to catch these...
Post may seem bearish but couldn't be further from the truth.
Looking for a pause in momentum versus a market top are categorically different conversations. Important to know your personal time frames. I wiggle up and down exposure pretty quickly. Still have a decent amount of long exposure just got some hedges working.
First $SPY test of the 20 in a momentum trend typically the low for months on end. Think we go much higher over the course of the year. Looking to load any pulls hand over fist in the best of the best. 💪
$APLD has just gotta be in focus btwn the theme, weekly base and THIRTY ONE PERCENT short float. Every time this thing ticks new highs them shorts cover and cover some more adding fuel to the fire. Insanely high octane combination.
This $AKAM monthly chart really feels special. Multi-year breakout on a seven-year $1.8B deal with Anthropic. Perfectly positioned in the Agentic AI theme as the foundational infra layer for it.
The same way they became the CDN standard for the traditional web in the late 90s, I think they're making a credible argument to be the edge inference standard for the agentic web.
$PLUG is one of the only real full-stack hydrogen plays, sitting across production, liquefaction, distribution, fueling, electrolyzers, and fuel cells, with a real shot to become core energy infrastructure as AI power demand, grid stress, logistics automation, industrial decarbonization, and energy-security policy all collide.
If there was ever a moment for a shitco sci-fi fantasy stock to stop being fantasy and start becoming reality, this is it.
Plus, the chart from the technical perspective is five star to me. Tis a beaut.
Historical move we are witnessing in $SNDK right now.
For reference, $QCOM was the ultimate TML in 1999 during the final leg of the dot-com bubble. It broke out of its base on February 22nd and made a 2,150% advance in just 45 weeks.
$SNDK broke out of its base on September 4th and has made a 2,330% advance in just 35 weeks...
Just when $QCOM looked like it was near a parabolic reversal in December '99, it made one final climactic leg higher for a 60% move in just 4 sessions. $QCOM did not trigger a sell/short until its first close below the 10-week moving average in January, 2000.
$SNDK has not closed below the 10-week moving average since its base breakout in September of last year. Certainly starting to hit major extension levels here, but I would not underestimate what a stock like this could do in the late stage of its run, whenever that may be.
EPs are so stress-free compared to breakouts. My favorites so far this earnings season: $DOCN, $TWLO, $STRL and $BAND. Worth noting that 3/4 are in the software theme. I think the software companies that actually adapt and take advantage of AI will be some of the new market leaders.
$DGXX just signed a 10-year deal worth $1.1 billion with Cerebras, a company about to become a publicly traded AI powerhouse with OpenAI and AWS partnerships... This feels big.