โ ๏ธ THIS SHOULD SCARE YOU
The US stock market is now at the most OVERVALUED lvl in 50 years.
I have gone through EVERY possible scenario.
They all point to the same ending.
Iโm 60 years old and retired from JPMorgan. My monthly income is $105,000.
My May advice:
$SNDK (SanDisk) โ Donโt buy
$LITE (Lumentum) โ Donโt buy
$FUTU (Futu Holdings) โ Donโt buy
$INTC (Intel) โ Buy at $110โ$116
$NOK (Nokia Oyj) โ Buy at $13โ$14
$MSFT (Microsoft) โ Buy at $410โ$415
$MU (Micron Technologys) โ Buy at $745โ$750
People ask, Why donโt you charge?
Iโve made enough. Sharing is my passion ,thatโs why I post for free.
NVIDIA $NVDA JUST REPORTED Q1 EARNINGS
- Revenue: $81.6B vs $78.86B est ๐ข
- Adj EPS: $1.87 vs $1.76 est ๐ข
- Net income: $58.3B
- Gross margin: 74.9%
Guidance:
- Q2 revenue: $91B vs $86.79B est ๐ข
Capital return:
- New $80B buyback authorization
- Quarterly dividend raised to $0.25 per share
- $20B returned to shareholders in Q1
@WOLF_Financial This is no longer a typical hardware cyclical growth story; itโs an institutional-grade infrastructure compounding machine operating at the absolute limit of financial efficiency.
๐ฅNVIDIA'S REPORT TONIGHT COULD MAKE OR BREAK THE ENTIRE AI RALLY
Nvidia $NVDA reports earnings at 5PM ET, and Wall Street is bracing for a $350B+ overnight market cap swing as options price in a massive 6.5% move.
Expectations are already insane: $78.75B revenue, $1.77 EPS, 74-75% margins, and over $72B from data centers alone.
This print could move $QQQ, $SPX, $BTC, $TSM, $AMD, and the entire AI trade.
If NVDA misses, the AI party could get ugly fast.
So BUCKLE UP!
$NVDA CEO is telling you to buy energy stocks
He is literally saying demand will 1000x
Stocks positioned to benefit:
- $CEG
- $VST
- $OKLO
- $BE
- $GEV
- $IRENโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโโ
โThis is the best time in the history of humanity to invest in sustainable energyโ
In 2025, he was early on semis and neoclouds:
- $NBIS at $22 โ +600%
- $INTC at $23 โ +500%
- $SNDK at $275 โ +400%
- $CRWV at $40 โ +200%
- $TSM at $240 โ +80%
Heโs not guessing. Heโs showing you the roadmap.
Are you going to ignore him again?
@antibearthesis Exactly. Love the $IREN and $OKLO inclusions. The market is finally waking up to the fact that you can't train massive cluster models without independent, modular power grids. Not ignoring him this time.
@na_man20 Stocks aren't completely ignoring it, the pain is just hidden. Long-duration growth names are feeling the discount rate squeeze, but cash-rich mega-caps and banks are masking the damage on the benchmark.
Hedge funds are all-in on semiconductor stocks:
Semiconductor and semiconductor equipment stocks now account for 19% of total global hedge fund market exposure, the highest on record.
This percentage has more than DOUBLED since the start of 2026.
By comparison, semiconductor stocks represented less than 2% of global hedge fund exposure during the 2022 bear market.
This comes as the Semiconductor index, $SOX, has rallied +405% over this period.
To put this into perspective, software and services stocks now account for ~2% of hedge fund portfolios.
This metric has declined -10 percentage points over the last 4 years.
Hedge funds are extremely bullish on chip stocks.
@lisa01750863095 Iโll keep an eye on it. I think AI (or custom chips) is the way of the future, and chip stocks will continue to rally in the coming years.