$QQQ weekly: This is my propriety capital‑flow signal on the chart showing that the week of May 18 was a turning point for QQQ. Just like a car that needs to stop before it can must shift into reverse, capital had to “stop” first. That week formed a hollow black bar — meaning incoming capital came to a halt.
The following two weeks showed white bars, indicating capital started to withdraw. But prices were still above the purple zone or the purple dashed line — still in the overbought zone — so the market could continue rising in price even as capital was quietly leaving.
The lower end of the white candle may continue to fall below the overbought zone
next week, then the downtrend for QQQ is essentially confirmed.
The era of sitting in depreciating paper cash is dead, incinerated by structural inflation and a bond market fuse pushing yields over 5%.
Modern warfare has flipped the script, proving that using multi-million-dollar interceptors against thousand-dollar drones is a fast path to financial ruin. This targeted playbook breaks down the explosive drone warfare sector—where massive U.S. policy shifts and potential federal equity stakes are creating an urgent, necessity-driven bull market.
To ride this engineered volatility, we map out clear asset trend guidelines for June alongside a ranked tier of funded defense primes and high-beta pure-plays so you can stop reading the trade and start riding it.
A $5,000 Weapon Is Minting Fortunes.
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The market's near all-time highs while geopolitical risk climbs and oil spikes. AI and tech are holding the index up.
But that's not the story.
The story is the dollar being repriced.
Congress is floating a $250 bill — the BEP has reportedly already cut a specimen. Whether it ever prints doesn't matter. The market won't wait. A country even discussing a bigger banknote IS the signal: purchasing power is under enough pressure that reality needs a bigger number just to function.
In a setup like this, the logic gets simple.
Plenty of ordinary stocks will drift higher — not because the businesses improved, but because a rising tide lifts every boat. The price isn't reflecting value. It's reflecting a dollar losing value.
What actually gets repriced is hard assets:
Gold. Oil — liquid gold. Bitcoin — digital gold.
They're not suddenly worth more. The dollar is worth less.
By the time they officially print the money, the move is usually over. Right now the market is writing tomorrow's prices into today — your savings, your 401k, your home budget, quietly diluted while you wait for the headline.
And here's what retail keeps missing:
Everyone scoffs at the trillion-dollar AI valuations. But they're pricing an about-to-be-devalued dollar with yesterday's ruler.
If a $100 bill already won't cover the groceries — if we now need a note worth $250 — don't those AI valuations suddenly look a lot more reasonable?
Tomorrow's rebalance is tilt toward defense, especially drones: we think the next round of drone warfare is coming and want to be positioned early. Healthcare isn't done — it just needs a breather after its run, so we rotated into other sectors while it rests. The tilt is toward defense.
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I purchased $KULR on May 18. So far it has yield 23%. See my purchase analysis shared with my Inner Circle.
Join my Inner Circle: https://t.co/5r8MDeB4r6
I am checking my old posts. I exited $SG some time ago. This food stock had a good run and I think it still has potentials, but I have other better ones.
We’re coming up on the 3‑month mark. If you’ve been following the strategy from the start, your account is likely up around 25% already. Too busy to follow trades? Just let Autopilot run it for you.
I have been piloting the same strategy on Autopilot since less than two months ago. https://t.co/xxi5PNhgYz
I keep seeing people hop in and out — follow for a bit, unfollow, then jump back in. When you don’t stick with it, the strategy can’t do its job. Switching around resets your progress, and each restart needs about a week to kick in, with real results showing after two weeks.
🐯 On VBP Execution + Where the Market Is Heading — A Quick Note
A subscriber asked me this week: what's the best way to follow VBP? Use a 5% trailing stop? Wait for the Patreon alert and liquidate manually? I want to share my evolving thinking, because the answer has shifted with this year's market.
On Trailing Stops
I used to run a 5% trailing stop. But 2026 volatility has made that setting unworkable — single names routinely swing 8% intraday, and even 6-7% stops get hit on noise, not on real reversals. My current setup:
Tech names: 8%
Traditional / industrial names: 6-7%
Being honest: I'm still iterating. Two positions stopped me out at 5% yesterday morning, and by afternoon both had recovered. That's happened multiple times this week alone.
Back to the Methodology
Every VBP name is a stock that has spent six months or more grinding through a base — a true Value Valley. The probability of moving up is materially higher than moving down. That's the whole thesis. So the conclusion I keep coming back to is: trust the methodology, hold the names.
A trailing stop is a tool, not a strategy. In a high-volatility tape, stops set too tight will hand back the upside the methodology was built to capture.
What This Volatility Is Telling Us
Every dip gets bought, every drop gets caught and pushed back up. That pattern is the signature of a market moving toward its final phase of euphoria. The day it stops working — the day a real drop arrives and no large capital steps in — that's the inflection point. Until then, this kind of churn is the regime, not an anomaly.
The June Setup
Macro headlines are noisy. The technical picture is the opposite — it's getting cleaner by the week.
June should run bullish through the SpaceX IPO, with OpenAI and Anthropic potentially landing in the same window. The original 6-9 month range has compressed into June.
Watch June 17 — the new Fed Chair Warsh's first public remarks. The consensus expectation is a "Warsh Put." But markets have a way of frustrating consensus. When everyone is positioned for the same outcome, the outcome often doesn't arrive.
This Week
This week is the last gasp of May's residual volatility. The May pullback most likely completes in early June. Choppy now; the picture should change next week.
I announced an immediate buy of $ASPN and $KULR in my Inner Circle one week ago. Those who followed are having a blast now this long weekend. Be the Inner Circle, be in the know! https://t.co/q1b3TrpyHu