Nathan Scott IV

Matthew 5:16 🙏🏾 Investor ♐️ Civil Engineering

[MapleStax Trades @MapleStax]

“If you can’t write your strategy on the back of a napkin, it’s too complex” - @traderkane

Here you go! 👇

[Marcos Milla @MarcosMillaYT]

You should be SMASH BUYING these stocks at these prices...

1) Micron $MU anything under $2,000
2) AMD $AMD under $670
3) NVIDIA $NVDA under $200
4) SpaceX $SPCX between $99-$135
5) Microsoft $MSFT under $400
6) Google $GOOG under $400
7) Robinhood $HOOD under $85
8) Broadcom $AVGO under $400
9) Sandisk $SNDK anything under $3,200
10) $DRAM under $100

[TrendSpider @TrendSpider]

Micron $MU sees a massive opportunity in physical AI... 👀

"We expect a sustained, substantial multi-decade memory demand cycle to begin in the latter part of this decade."

[Marcos Milla @MarcosMillaYT]

Micron $MU guidance is insane…

It’s a $1,750 stock

[Michael | Hypermarkets @itsmichaelluu]

$SNDK crashed 10% before reversing back to $2200.

Here's 12 stocks about to reverse right away:

1. $SNOW $232 → Buy zone: $200–$210
200-day SMA confluence with high-volume demand zone

2. $AVGO $411 → Buy zone: $400–$405
Retest of broken trendline now flipped to support

3. $META $577 → Buy zone: $560–$570
52-week low zone, oversold RSI bounce candidate

4. $TE $9.35 → Buy zone: $7–$8
Gap-fill zone aligning with rising 50-day average

5. $MSFT $379 → Buy zone: $356–$370
52-week low retest, key horizontal support cluster

6. $PLTR $128 → Buy zone: $115–$122
Multi-month range low, prior breakout retest support

7. $NOW $95 → Buy zone: $89–$92
Capitulation zone near long-term ascending trendline

8. $NVDA $210 → Buy zone: $195–$200
Consolidation base, repeated buyer defense at level

9. $CBRS $235 → Buy zone: $200–$215
Post-IPO low retest, oversold bounce setup forming

10. $ORCL $184 → Buy zone: $165–$178
Post-earnings gap support, oversold daily RSI reading

11. $IONQ $56 → Buy zone: $48–$53
52-week range midpoint, momentum reset before next leg

12. $ASTS $81 → Buy zone: $72–$75
Pullback to breakout shelf from May rally base

13. $SOFI $18 → Buy zone: $15–$16
Double-bottom pattern, proven demand zone from recent low

♻️ RESHARE this post and write 1 comment, I'll share my exact price for $SPCX to add for a massive reversal play.

[Justin Banks @RealJGBanks]

Remember this for the rest of the year:

Your biggest winners will come from identifying the leading themes and staying with them.

• AI Compute: $NVDA, $AMD
• AI Memory: $MU, $SNDK
• Networking: $AVGO, $MRVL
• Optics & Photonics: $AAOI, $LITE
• AI Infrastructure: $IREN, $CORZ
• Servers: $DELL, $SMCI
• Software: $CRM, $NOW
• Cloud: $SNOW, $MDB
• Cybersecurity: $CRWD, $PANW
• Power & Cooling: $VRT, $NVTS
• Nuclear: $OKLO, $SMR
• Critical Minerals: $MP, $UUUU
• Robotics: $TSLA, $OUST
• Drones: $AVAV, $RCAT
• Defense: $KTOS, $PLTR
• Space: $ASTS, $RKLB
• Quantum: $IONQ, $QBTS
• Fintech: $HOOD, $SOFI
• Copper & Electrification: $FCX, $SCCO
• Semicap Equipment: $ASML, $AMAT
• Healthcare: $OSCR, $MRNA

Find the theme.

Find the leaders.

Stay with them longer than everyone else.

[Lin @Speculator_io]

Focus on the leading stocks:

Market Leaders
$SNDK Sandisk
$WDC Western Digital
$STX Seagate
$ARM Arm Holdings
$MU Micron
$MRVL Marvell Technology
$DELL Dell
$BE Bloom Energy
$NBIS Nebius
$FLEX Flex
$AMD AMD
$TSEM Tower Semiconductor
$ASX ASE
$NOK Nokia
$ALAB Astera Labs
$LRCX Lam Research
$TER Teradyne

Next-Gen Leaders
$MXL MaxLinear
$AAOI Applied Optoelectronics
$ICHR Ichor
$UCTT Ultra Clean
$VSH Vishay Intertechnology
$DOCN DigitalOcean
$ATEX Anterix
$VPG Vishay Precision Group
$CDNL Cardinal Infrastructure
$VICR Vicor
$VIAV VIAVI Solutions
$STRL Sterling Infra
$AMBQ Ambiq
$POWL Powell Industries
$HUT Hut 8 Mining
$FORM FormFactor
$FPS Forgent Power

Speculative Leaders
$RXT Rackspace
$AEHR Aehr Test Systems
$HYLN Hyllion
$OPTX Syntec Optics
$PENG Penguin Solutions
$NVTS Navitas Semi
$AMPG Amplitech
$PURR Hyperliquid Strategies
$MRAM Everspin
$FCEL FuelCell Energy
$OSS One Stop Systems
$WULF TeraWulf
$WYFI WhiteFiber
$UMAC Unusual Machines
$OUST Ouster
$POET POET

Never miss a leading stock here:
https://t.co/9MX5NqhVBU

[TheSixTrader 🇨🇦 @Gmanct1b]

$TE — Strong Buy
$SOFI — Strong Buy
$IREN — Strong Buy / Discounted
$ASTS — Strong Buy /Discounted
$NOW — Long-Term Hold/Discounted
$AAOI — Strong Buy / Discounted
$AMPG — Speculative Strong Buy
$RKLB — Strong Buy / Discounted
$PLTR — Strong Buy /Discounted
$NBIS — Strong Buy
$ONDS — Strong Buy / Discounted
$RCAT — Strong Buy /Discounted
$AMD — Strong Buy
$NVDA — Strong Buy
$GOOGL — Strong Buy / Discounted
$AVGO — Strong Buy / Discounted
$MRVL — Strong Buy
$CRDO — Strong Buy
$OPEN — Strong Buy /Discounted
$TEM — Strong Buy
$EOSE — Strong Buy
$HIMS — Strong Buy
$OSCR — Buy
$CIFR — Strong Buy
$KEEL — Strong Buy
$HYLN — Strong Buy
$SIDU — Speculative Buy /Discounted
$RKOT — Speculative Buy
$KRKNF — Buy
$POWI — Strong Buy
$ASST—- Strong Buy / Runs With bitcoin:native

💫 My focus remains on AI, space, digital infrastructure, fintech, energy storage, and emerging technology. 💫

The market rewards patience. I’m not chasing green candles. I’m building positions on weakness, lowering my average cost, and letting time work in my favor.

** Do your own DD. Buy in tranches. Keep cash for pullbacks. Think in years, not days. You can still scalp and day trade which I do everyday markets open but you should focus on long term growth alongside. I take my profits from day trading and put them back in my long term holds to lower my DCA (Dollar Cost Average). ** 🥷

[Alphatica @alphaticaio]

MARKET MECHANICS LESSON:

Why MRVL Crashed Into the Close

Yesterday MRVL ran from ~$305 to ~$329 by mid-afternoon. Then it fell $19 in 10 minutes and crossed at $310.58. No news. No earnings miss. No downgrade. Pure mechanics. Here's what happened and why it matters.

THE SETUP: INDEX INCLUSION ARBITRAGE

When a stock gets added to a major index, passive funds are required to buy it at the closing price on inclusion day. They have no choice. They must own it by the close. Everyone knows this in advance.

Arbitrage firms exploit this. In the days leading up to inclusion, they accumulate shares before the passive funds are forced to buy. Then they sell into the guaranteed demand at the close. The profit is the spread between their entry price and the closing cross.

THE MRVL TRADE:

June 15-17: Arb desks accumulated roughly $20-30B of MRVL inventory through dark pools. Blended cost: approximately $290-300.

Yesterday morning: MRVL ran from $305 to $329. Momentum traders and short-covering piled in ahead of the inclusion print. The arbs sat on their inventory and watched the price rise. Every dollar higher was additional profit on their position.

3:50 PM: The MOC (Market on Close) imbalance feed published. This is the official number that tells the market how much net buying the passive funds need at the close. The imbalance indicated $5-8B of net buying needed.

THE PROBLEM: The arbs had $20-30B of inventory to sell. The passive funds only needed $5-8B. There were 3-4x more sellers than buyers.

3:50-4:00 PM: The arbs recognized the mismatch instantly. They started selling aggressively on the lit order book to clear inventory before the close. They couldn't wait for the 4:00 PM cross because there wasn't enough passive demand to absorb their full position. MRVL dropped from $327 to $310 in 10 minutes.

4:00 PM cross: $310.58. The passive funds got their full allocation at this price. The arbs unloaded the bulk of their inventory. Still profitable. They bought at $290-300 and sold at $310. But significantly less profitable than $327.

4:01-4:14 PM: The remaining $10B+ of residual inventory cleaned up through dark pool and swap structures at the official close mark.

THE OPTIONS TELL:

At 3:33 PM, with MRVL trading at $327.62, someone bought $310 puts expiring that same day for $0.24. Those puts were 5.4% out of the money with 27 minutes until expiration. On any normal day, that's a lottery ticket that expires worthless.

Those puts went deep in the money. MRVL crossed at $310.58. The $310 strike was at the money at the close. A $0.24 option became valuable in 27 minutes because the buyer understood the inclusion mechanics that were about to unfold.

THE LESSON:

This wasn't manipulation. It wasn't a crash. It was the predictable resolution of an arbitrage supply-demand imbalance.

The passive funds created guaranteed demand. The arbs front-ran that demand. The arbs accumulated more inventory than the demand could absorb. The MOC imbalance revealed the mismatch at 3:50 PM. The arbs sold into each other trying to exit first. The price fell to the level where supply met demand.

Every index inclusion event has this dynamic. The magnitude depends on the gap between arb inventory and passive fund demand. When the arbs overestimate the demand (or over-accumulate inventory), the closing cross is violent. When the sizes match, the cross is orderly.

The flow told the story before the price did. The dark pool accumulation over three days mapped the arb inventory. The MOC imbalance at 3:50 PM revealed the mismatch. The options market at 3:33 PM showed someone positioning for the exact outcome. The mechanics were visible to anyone watching the right data.

This is why we track flow, not headlines. The mechanic says: index arbs over-accumulated and the MOC imbalance was too small to absorb them. Same result. Different understanding. Different edge next time.

$MRVL $SMH $QQQ

[Aaron Rupar @atrupar]

here is Mamdani's entire speech at the Knicks parade, which is easily the best speech I've ever heard at an event of this sort

[Hater Report @HaterReport]

World Cup goals so far:

- Lionel Messi - 3
- Erling Haaland - 2
- Kylian Mbappe - 2

Cristiano Ronaldo you have 24 hours to respond

[Jalen Brunson @jalenbrunson1]

I just want to be successful thats all..

[Dhaboy 😎 @dhaboy01]

You actually don’t need HDMI to connect your laptop to your TV.

Just Press Windows+K

[Michael | Hypermarkets @itsmichaelluu]

When $SPY crashes 10%-20% this summer, I'd BUY ONLY bottleneck AI stocks.

Without them there is no AI:

$MU — Micron Technology
Current: ~$879 | Buy Zone: $680–$700
HBM demand floor, prior ATH breakout retest, massive volume base

$NVDA — NVIDIA
Current: ~$200 | Buy Zone: $165–$180
200-day MA confluence, prior multi-month consolidation base reclaim

$AVGO — Broadcom
Current: ~$372 | Buy Zone: $320–$330
Custom ASIC demand floor, prior breakout level acting as support

$MRVL — Marvell Technology
Current: ~$245 | Buy Zone: $180–$200
S&P 500 inclusion tailwind, optical interconnect breakout retrace zone

$ASML — ASML Holding
Current: ~$1735 | Buy Zone: $1300–$1400
EUV monopoly moat, prior breakout ceiling flipped to support

$AMAT — Applied Materials
Current: ~$489 | Buy Zone: $390–$400
Chipmaking equipment leader, prior resistance turned demand zone

$TSM — TSMC
Current: ~$407 | Buy Zone: $350–$360
Foundry monopoly, 30% YoY revenue surge, institutional demand base

$ANET — Arista Networks
Current: ~$149 | Buy Zone: $125–$135
AI networking leadership, demand cluster at prior consolidation zone

$CIEN — Ciena Corp
Current: ~$429 | Buy Zone: $300–$320
Optical supply crunch through 2029, post-earnings gap fill support zone

$LITE — Lumentum
Current: ~$835 | Buy Zone: $600–$700
800G/1.6T backlog exploding, $1,000 psychological level holds as base

$COHR — Coherent Corp
Current: ~$402 | Buy Zone: $340–$360
NVDA $2B investment partner, indium phosphide ramp ahead of schedule

$AAOI — Applied Optoelectronics
Current: ~$174 | Buy Zone: $100–$120
800G hyperscale shipments just began, prior breakout base — high beta

$VRT — Vertiv Holdings
Current: ~$280 | Buy Zone: $230–$240
Liquid cooling backbone, ATH pullback to Q4 2025 breakout base level

$NBIS — Nebius Group
Current: ~$218 | Buy Zone: $160–$170
$46B Microsoft + Meta contracts, 684% revenue growth, EMA200 support

$CRWV — CoreWeave
Current: ~$95 | Buy Zone: $70–$80
$99.4B revenue backlog, near 52-week lows, high beta AI cloud floor

$IREN — Iris Energy
Current: ~$55 | Buy Zone: $30–$35
5GW NVDA partnership, $3.65B financing closed, renewable GPU compute

♻️ RESHARE this post and make 1 comment, I'll DM you my top 3 to get next week (sell off will continue more this week).

[Michael | Hypermarkets @itsmichaelluu]

Biggest generational buying opportunity for $SPY is in June.

When $SPY crashes 10%-20% buy these:

1. $NOW ~$105 | Buy zone: $80–$85
Near 52-week lows. Agentic AI platform still printing revenue. Market overreacted to selloff.

2. $BE ~$254 | Buy zone: $160–$180
$2.6B Nebius fuel cell deal validates the thesis. AI power demand is just starting.

3. $SNDK ~$1,645 | Buy zone: $1,100–$1,200
Flash memory demand exploding as AI storage cycle accelerates hard.

4. $NVDA ~$205 | Buy zone: $165–$180
Off the highs but AI capex cycle just entered year three. Pullback is the gift.

5. $QCOM ~$204 | Buy zone: $180–$190
Jensen just publicly endorsed $QCOM. ByteDance ASIC deal massively underappreciated catalyst.

6. $ORCL ~$202 | Buy zone: $160–$170
Earnings tonight. Cloud RPO backlog growing 80%+. Bears get destroyed after this print.

7. $INTC ~$106 | Buy zone: $80–$90
Google sourcing 3M chips in 2028. Turnaround trade with explosive upside from here.

8. $GOOG ~$360 | Buy zone: $300–$320
AI Search monetization + cloud + Waymo. Most undervalued hyperscaler on the board.

9. $MSFT ~$400 | Buy zone: $360–$370
Copilot enterprise rollout just hit NHS 505K employees. Azure AI is compounding daily.

10. $META ~$586 | Buy zone: $520–$530
$145B capex plan + Llama dominance = AI moat nobody's pricing in correctly right now.

11. $AAOI ~$163 | Buy zone: $100–$120
Optical interconnects are the AI bottleneck. AAOI is the pick-and-shovel inside the wall.

12. $LITE ~$807 | Buy zone: $600–$700
Northland just raised PT to $1,200. Photonics supercycle is real and Lumentum owns it.

13. $PLTR ~$132 | Buy zone: $120–$125
85% YoY revenue growth. US gov + enterprise flywheel locked in. Dip buyers always win.

14. $MRVL ~$264 | Buy zone: $180–$200
Jensen called it the next trillion-dollar company. S&P 500 inclusion = forced buying incoming.

15. $AMD ~$461 | Buy zone: $360–$380
MI300X shipments accelerating. Hyperscaler diversification away from NVDA benefits AMD most.

16. $IREN ~$53 | Buy zone: $30–$35
Nvidia took a 30M share option at $70. That's a floor signal from the most credible source.

17. $NBIS ~$214 | Buy zone: $160–$170
Hyper-growth AI cloud. $1.7B UK expansion. BofA just raised PT to $280. Too cheap here.

♻️ RESHARE this post and write 1 comment, I'll DM you my top 3 for 10x-20x we can buy later this month.

[⛤ @ihytage]

I’m not even joking when I say you could 100% become a multimillionaire this year if you’re on the right side of the stock market for the next 6 months.

[Ian Jakovan Dunlap @_masterinvestor]

Don’t move slow on a life-changing opportunity

[Gabe Anderson Trades 🔮 @GAndersonTrades]

These LEAP contracts will all be 5xers imo. Bookmark this and come back in 18 months.

HUGE opportunity on these dips