It's ridiculous neocloud is still selling off...
$NBIS, $IREN, $CRWV, and more are still taking a hit because $META is planning to sell "excess" compute capacity.
What excess? Lol
If $META had any additional capacity, they wouldn't be paying neoclouds billions for compute...
Anyway, combine that false narrative with an uncertain macro, you'll get a pretty bad overreaction from the market.
On the bright side, this makes for pretty good dips to buy across the board?
JD Vance: "The president doesn't sit at the Oval Office on his computer, on his like Robinhood account, buying and selling stocks. That's absurd...He's not making these stock trades himself."
25 Growth Stocks Poised to Be Big Winners -
$IREN – AI infrastructure backbone
$IONQ – quantum computing leader
$RKLB – next-gen aerospace launch
$ASTS – space-based connectivity
$NBIS – emerging NeoCloud play
$SOFI – fintech disruptor
$EOSE – long-duration energy storage
$ONDS – wireless + drone networks
$QS – solid-state EV battery innovator
$OKLO – small modular nuclear energy
$HIMS – digital health platform
$OSCR – tech-first insurance model
$ZETA – AI-driven marketing data
$ADUR – chemical recycling tech
$AAOI – photonics infrastructure
$CLPT – neuroscience breakthrough
$PATH – enterprise automation + AI
$JOBY – electric air mobility pioneer
$MP – critical rare-earth supply chain
$KTOS – autonomous defense
$RR – robotics + automation
$ABCL – AI-powered drug discovery
$GLXY – digital asset + fintech
$TE – solar + battery ecosystem
$SOUN – voice AI platform
Theme is clear:
AI • Energy • Aerospace • Automation • Infrastructure
Capital is rotating into the future — and these are the companies building it.
Stay early. Stay positioned.
The path of least resistance is DOWN.
$SPX has no support until the Monthly FVG at 6,550–6,500.
The 3rd wave is confirmed and I'm firmly bearish until $NDX, $SPX, or $DJI crosses their November lows.
No reason to be bullish right now.
Full breakdown: