Blake Harrison 🇺🇸

Independent Investor | Hardcore value seeker since 2010.
Gold trader.
Long $TSLA & $NVDA since 2015.
Currently obsessed with AI and the next wave of innovation.

[Blake Harrison 🇺🇸 @B_Harrison7]

https://t.co/8Xbh8mECXZ

[Blake Harrison 🇺🇸 @B_Harrison7]

Avoid poor-performing stocks for now. The market is currently testing earnings quality, where good results might not guarantee gains, but poor ones will definitely drive prices down.

[Blake Harrison 🇺🇸 @B_Harrison7]

The market rebounded today, but gains were limited, mainly concentrated in semiconductors and application software. Right now, there is still no clear directional momentum, and sideways consolidation remains dominant.

[Blake Harrison 🇺🇸 @B_Harrison7]

Be absolutely careful as risks in the semiconductor sector are not fully cleared. I repeat my view from the past two weeks, once institutions start selling, even a rebound won't be short-lived. Every rebound could hit a new low

[Blake Harrison 🇺🇸 @B_Harrison7]

If you didn't add to your CGNX position yesterday, you can still do it today at 62 to 63. You decide whether to add 20% all at once or 10% each time.

[Blake Harrison 🇺🇸 @B_Harrison7]

Bad news hit and panic is spreading, so the stock market will likely keep falling today. As the VIX surges 8%, the advantage of holding cash and waiting as I previously advised will fully show in the coming days.

[Blake Harrison 🇺🇸 @B_Harrison7]

CGNX saw a clear volume spike last week. We'll keep looking to add to our position on the dips this week.

[Blake Harrison 🇺🇸 @B_Harrison7]

Gold's rebound hit resistance at 4,200. Without clear news of rate cuts, the bears remain in control, so we should focus on shorting the rallies.

[Blake Harrison 🇺🇸 @B_Harrison7]

Weekend news was mostly about semiconductors. The Hynix news might spark a rebound, but it won't change the overall trend. Meta's impact on AI is bigger than institutions predicted, so we should still avoid stocks in this sector.

[Blake Harrison 🇺🇸 @B_Harrison7]

Just like yesterday, the tug of war between bulls and bears in SPCX remains intense, and its price action will continue to influence the broader index.

However, overall market risk still appears limited. Capital is still rotating within the semiconductor sector rather than exiting the market, which is a constructive sign.

For tomorrow, some volatility is likely, but the broader trend still leans upward.

[Blake Harrison 🇺🇸 @B_Harrison7]

NOK will expand its advanced semiconductor testing and packaging facilities in Allentown, Pennsylvania, to scale up production of photonic chips for AI networks, the company said Tuesday.

The project is expected to increase manufacturing capacity tenfold, with the additional output slated to come online and become commercially available by late Q3.

[SpaceX @SpaceX]

Liftoff!

[parody：Lucas Barrin 🇺🇸🇺🇸🇺🇸 @LBarrqv]

For today’s update, I’m doing things a bit differently by answering the exact questions you guys have been hitting me up with. Tomorrow, I'm going to drop our playbook on how to scan for those high growth stocks with massive runway for long term investing

Q1: After yesterday’s peace treaty pump, the market is pulling back today. Are we consolidating for the next leg up, or is the dump starting?

My take: Today’s dip is just sector rotation money is bouncing between semis and aerospace. The tech pullback is just the market digesting yesterday’s massive green candles; it’s taking a breather. The logic is simple: aside from these two sectors, institutional money has zero interest in pumping anything else. The big players in semis are still heavily packed in this crowded trade. Honestly, SPCX was driven up by this exact same institutional herd mentality

Q2: Oil is dumping hard, can we keep shorting it?

My take: Long term, looking at this war from start to finish, it didn't really do us any favors except driving our inflation through the roof. So why did the Man in Orange pull the trigger anyway? In my book, the only real win was forcing the petrodollar lock in. This war showed anyone trying to settle oil in local currencies that the USD is still the undisputed heavyweight champion. Don't kid yourselves. Politically or economically, long term high oil prices screw us over that’s the macro logic for being long term bearish on oil. But short term? Today’s massive dump is prime for a quick technical bounce. If you're trading this manually, you’ve got too many moving parts to watch. That’s exactly why I always tell you guys to stay away from it

Q3: Is SPCX’s valuation way too high? Can it keep running?

My take: This is the biggest debate on the street right now, and there’s no absolute answer. The bears are looking at the fundamentals, saying the valuation is insane. To them, a company that’s still losing money and probably going to burn cash for years, but getting valued at $2.5T+, is just pure madness or a straight up scam. The bulls are betting on Elon’s execution they believe he’ll pull SpaceX through just like he did with TSLA. The future is all about moving data centers into space, and SPCX has the lowest launch costs by a mile. Once they scale up, it’s a total monopoly. Plus, as Starlink covers more ground, the money will just keep rolling in

My positioning: Just like my long term TSLA thesis, if you’re down to hold for 5+ years, just turn off your screen and ignore the short-term noise. But if you’re trying to trade the daily swings, watch out: its daily volume is sitting at $60B+ The higher it goes, the more liquidity it needs to sustain itself. When the hype cools off, who’s going to catch the falling knife? If you want that short term alpha, you gotta swallow that massive risk. If there’s a way to cut down your risk while keeping those massive gains, chasing SPCX isn’t your only play. Gladly, we’ve already locked in that strategy

Q4: Any thoughts on Warsh’s debut on the 18th? Will we get aggressive policies like a rate hike announcement this year?

My take: No way. At least not until he lays out his blueprint for reform. If he throws out the dot plot and stops the old school Fed forward guidance that leaves everyone guessing, will it cause a massive shakeup? Highly likely, but that's a story for later. Just look at the 10Y and 2Y Treasury yields right now capital isn't panic buying bonds for safety. That tells us the smart money thinks his policy path is still pretty predictable for now

Q5: When are we buying more CGNX? Can ORCL still cross 220?

My take: I already told you guys about CGNX’s hidden catalyst their order book is about to explode. My only worry right now is whether it’ll drop to fill the gap around 65. If it fills the gap and holds steady at 64, that's our cue to load up

ORCL has massive upside, and the big banks kept their Buy ratings right through this dip. With a $650B backlog of orders, their revenue is practically locked in. Today’s price action shows it’s super steady no big whales are dumping here

Q6: How long can this Gold rally last?

My take: It won’t see a massive drop until it tests 4,500. It needs to chop around here for a bit to figure out the next major move. I’m leaning toward the view that if it can’t break 4,500, it’s going back down. The main speculative money just isn’t in gold right now. Central bank buying isn't as massive as last year, and their buying doesn’t move the needle much in the short term anyway. But hey, this is a perfect setup for us to trade the swings

If you guys have any questions, fire away right now and I’ll answer them live!

[Blake Harrison 🇺🇸 @B_Harrison7]

ORCL next trading plan has already been updated. If you haven’t received it yet, follow me and DM me and I’ll share it with you.

It includes entry and exit levels, position sizing, and profit targets for adding exposure.
$ORCL

[Blake Harrison 🇺🇸 @B_Harrison7]

Following yesterday’s sharp rebound, the market is likely to enter a consolidation phase today with more muted, range bound trading. This kind of volatility helps reveal shifts in market structure and positioning.

Gold has rallied strongly over the past two days, with the first major resistance now near 4,500 for $XAUUSD.

While existing positions are gradually recovering, keep a cash buffer ready, as opportunities to add may be approaching.

[Blake Harrison 🇺🇸 @B_Harrison7]

I didn’t chase the SPCX rally yesterday and felt like I missed the move, but I’m not chasing it today either.

If you got the entry around 135, that’s a strong position. Let’s see how it plays out over the next few days.

Hearing talk about a move to 400 reminds me of TSLA at 480 when everyone was debating a push to 600. That kind of narrative usually signals a crowded trade.

[Blake Harrison 🇺🇸 @B_Harrison7]

SpaceX is rapidly becoming the most dominant aerospace and communications infrastructure company in the world.

Its core advantage is no longer just rocket technology, but a fully vertically integrated system that spans launch, recovery, satellite manufacturing, and Starlink network deployment, forming a closed-loop ecosystem.

Starlink is gradually evolving from a consumer broadband service into part of global digital infrastructure, covering maritime, aviation, remote regions, and military communications use cases.

At the same time, its low-cost, high-frequency launch capability continues to widen the gap with traditional aerospace companies, driving the cost per orbital deployment steadily lower.

In the long run, SpaceX’s business model is not just that of a space company, but a foundational provider of global communications and space infrastructure.

[parody：Lucas Barrin 🇺🇸🇺🇸🇺🇸 @LBarrqv]

https://t.co/QQ5utWyKRj

[parody：Lucas Barrin 🇺🇸🇺🇸🇺🇸 @LBarrqv]

Today’s rally looks on the surface like a rebound in risk appetite driven by the signing of the peace agreement. In reality, however, it is the result of oil prices cooling off after the reopening of the Strait of Hormuz, which has opened a window for inflation to head lower. Cooling inflation expectations mean the probability of aggressive Fed rate hikes this year has dropped dramatically

On top of that, the market was previously fraught with anxiety over the listing of SPCX draining liquidity but thank goodness, the market didn't experience a major pullback because of it. This precisely proves that when the underlying market logic is clear, no amount of noise can shake the trend.

Consequently, Warsh’s upcoming debut stands as the only remaining uncertainty this month. That said, as long as his policies aren't exceptionally extreme, the shock to the market should be fairly limited. Following that is the impact of SPCX's stock price pulling back, which will merely affect the trajectory of airline stocks and the magnitude of the Nasdaq's fluctuations. Its broader market impact will be minimal. Once we eliminate these uncertainties, what remains is simply deciding on our execution.

As the war factor fades, we are seeing not just a drop in oil prices, but also a rebound in gold. Crude oil is not our investment focus that is the home turf of insiders, the heavyweights who dictate price action, and it’s best we stay away.

Gold, however, is jointly influenced by the collective stance of global central banks and Fed policy, making it relatively easier to project. Beyond the geopolitical impact, the primary drivers behind gold's rebound are sustained central bank accumulation and lingering anxieties over inflation driven rate hikes. The rally from 4,000 to 4,300 was sentiment repair triggered by the peace treaty, while the move from 4,300 to 4,500 represents capital inflows stemming from a restructuring of interest rate expectations.

But none of that matters. What matters is that we don’t use manual trading to guess the direction; we use quantitative strategies to capture the volatility. What is the biggest issue with manual trading? It’s that you are trapped in a perpetual pendulum between feeling a rally coming and fearing another drop. Taking a quick profit at 3% out of drawdown anxiety, yet bag holding through a 10% drop while fantasizing about breaking even these are flaws hardcoded into human nature

Quantitative strategies have no emotion; they only have strictly executed rules: what signal triggers an entry, what conditions dictate a stop-loss, and what ratios require a rebalance. It will never oversize a position based on an I feel, nor will it panic sell because of an "I'm scared. This is why whether gold surges or plummets, it plays to our advantage. The greater the volatility, the wider the landscape for our algorithms to exploit mispricing

As I’ve mentioned privately to some of you, our primary focus this week is to capture this massive macro move in gold. Do not fret over missing out on the SPCX stock allocation; capturing this gold trend will yield returns that are by no means inferior

Moreover, you don't need to watch the screens, chase news headlines, or monitor the US and European sessions late into the night. Our quantitative strategies are deployed on cloud servers, operating automatically 24/7. It arbitrages while you sleep, rebalances while you are in meetings, and compounds while you are on vacation. This is true income while you sleep.

Of course, you could argue, The stocks I picked myself aren't performing poorly either, and my portfolio returns are climbing, so why do I still need a quantitative strategy? Good question. But consider this: when the broader market corrected last week, didn't even the strongest stocks inevitably take a hit? Meanwhile, our dual-account hedging portfolio experienced virtually zero drawdown. This is the core value proposition of a quantitative strategy within a portfolio. It is not meant to replace your stock-picking ability; it is designed to protect your principal, enhance your yield, and smooth out your volatility curve

If you are tired of a single week of market declines wiping out your profits from the past two or three months, it’s time to rethink what a true diversification strategy looks like. The traditional 60/40 stock and bond portfolio can drop simultaneously during extreme market conditions.

In contrast, quantitative strategies can mitigate overall portfolio volatility through multi asset, multi factor, long short hedging techniques. When the Nasdaq undergoes a correction, the gold quant strategy might be capturing returns from safe haven capital inflows, creating a natural hedge. This isn’t metaphysics; it’s mathematics

For those who lead busy lives and lack the time to monitor the tape, you need a strategy capable of delivering consistent returns a passive income strategy. It doesn't rely on intuition; it calculates expected value based on full sample backtesting and probability distributions

This quantitative strategy of ours offers stronger consistency than index ETFs and higher yields than high dividend stocks combined with Treasuries. Crucially, it saves you from staying up late, experiencing anxiety, or agonizing over every market tick

All things considered, this strategy is tailor-made for those who worry about market downturns and those who simply lack the time to trade or watch the market day in and day out. Our clients across Europe, Australia, and Asia are particularly fond of this strategy because time zone differences prevent them from monitoring the live market

Quantitative trading isn't magic; it is an industrial assembly line that transforms investing from guessing market directions into calculating expected values. Behind every manual trade you make, there are likely dozens of algorithms calculating your limit orders, tracking your emotions, and harvesting your slippage

The market never lacks opportunities; it lacks systems capable of consistently capturing them. Manual trading is like primitive hunting; a quantitative strategy is an automated farm. The former relies on luck and physical exertion; the latter relies on standardized processes and compounding

We deploy quantitative strategies not to override your judgment, but to give your judgment a solid foundation: when the market fluctuates, you have hedging protection; when opportunities arise, you have a system to capture them; and when you are busy, you have a strategy working for you

Wars will end, oil prices will fluctuate, SPCX will list, Warsh will make his debut... these noises will always exist. But your portfolio needs an underlying system that can cut through the noise and consistently generate value. A quantitative strategy is the core engine of that system Are you ready to upgrade your investment operating system?

[Blake Harrison 🇺🇸 @B_Harrison7]

Our industrial robotics names have retraced back to pre-positioning levels. The uptrend remains intact, but we unfortunately didn’t add on the dip. Still, compared to the >50% projected upside in the later phase, this short-term pullback is relatively insignificant.

[SpaceX @SpaceX]

Liftoff! First $SPCX trade complete 🚀