$MSFT Software Rally isn't over. Every breakout comes with a re-test. The opportunity is ONLY good when it pulls back
Here is your big opportunity you don't want to miss
Once we see 425-434 this is when you want to ATTACK
Then see you higher to 480 in June 🎯
Will share Alert with Subscribers 🏆
The White House is literally telling you where to invest:
• AI
• chips
• space
• crypto
• energy
• drones
• nuclear
• defense
• robotics
• batteries
• quantum
• healthcare
• rare earths
• manufacturing
• critical minerals
• self-driving cars
Don't overthink it.
I mentioned to you guys there's 12 weeks a year where the market is HEAVILY in your favor. These are the weeks where you can 5-10x your account.
The first one is coming soon. 👇
There's 3 things we need to see line up in order to increase position size and get more aggressive with your trade volume.
1. $SPX above 7000 and $QQQ through 629.
2. Positive reaction to FOMC on January 28th
3. Positive reaction to Supreme Court ruling on Tariffs.
Lining up the technicals with a macro/economic events are the most powerful type of trades to take in the market. Once these line up you will see $SPX run to 7200, $QQQ to 650+ and Tech/Growth stocks will lead the market higher.
$NBIS to 150, $CRWV to 140, $PLTR to 240, $TSLA to 600 all coming this year.
Get ready for the melt up rally. It's coming once the 3 things above line up in sync.
The Stock Market is going through a pullback right now (a wave down, after a wave up) and if you are an investor, you are probably seeing a drawdown in your portfolio. How you feel and how you react to portfolio drawdowns will determine how profitable you will be in the long term. Here are a few useful psychological tips
1) No matter how great an investor you are, you will experience your portfolio value going through temporary drawdowns. Legendary investor Peter Lynch who achieved +604% return in his 13-year career (beating the S&P 500 by 3X) saw his portfolio drop 27% to 56% several times throughout the process. Even the most skillfull pilot in the world cannot avoid turbulence.
If you accept the fact that the temporary market declines and portfolio drawdowns are part of the investing journey and you have no control over when they are going to happen, you will stay calm and relaxed
2) Remember that the current market price of a stock does not always reflect the actual value of the underlying business. In the short-term, prices are driven by market maker manipulation, high Frequency Algo trading, forced selling by brokers on leveraged accounts, panic selling etc…
For example, in a market selloff, a high-quality business like Amazon (AMZN) may see its stock price sell 20% to 30% lower. However, the business itself has not changed. It’s making the same revenue, profits and free cash flow. Its intrinsic value is the same as it was a week ago. Intelligent investors focus on the value of the underlying business and not the temporary mis-priced manipulated stock price.
If you hold a high-quality business and crazy Mr market decides to sell it at 25% lower the next few days because he’s having a panic attack, you have NOT lost anything unless you are crazy enough to sell it together with him
3) Focus on where the value of your investment portfolio will be in 3 to 5 years (or more). If you are invested in HIGH QUALITY businesses, you should expect that your portfolio will double in value in 3 years (24% annualised) to 5 years (15% annualised). In 10 years, your portfolio should be 4X to 9X more than the value today.
When you focus on the destination, the temporary downs in price should not bother you at all. In fact, you should be looking at it as a chance to add more to your portfolio. When the pilot knows that he will eventually land at his destination, he does not freak out over the turbulence.
4) Your words affect your thoughts and your thoughts affect your emotions and actions. Avoid using words like ‘ blood bath’, ‘I lost $XXX”, ‘ Portfolio bleeding’. These words create negative emotions as they assume that you have lost something and that your investments are declining in value
5) Avoid saying ‘ I should have sold before the drop’. There is no way to consistently predict short term price moves in the market. By entertaining this thought, you will likely sell in panic whenever stocks start to dip down slightly or when a market ‘expert’ predicts a drop in the future. As a result, you will never stay invested in the markets long enough to compound your wealth.
6) Use temporary stock market corrections to add more shares to high quality businesses that you want to own more of. You can never predict how long a correction will last or when the exact bottom is. So, it is best to buy in small tranches to average in your position until it’s fully allocated into a well-diversified portfolio.
If you are already fully allocated and/or you have no more cash to deploy, IGNORE the temporary market price and go watch a movie on Netflix instead. Come back a few weeks or months later and you would have likely forgotten that a market correction even occurred.
BREAKING: The $610 Billion AI Ponzi Scheme Just Collapsed
Last night at 4pm EST, something unprecedented happened. Nvidia stock rallied 5% on earnings, then crashed into negative territory within 18 hours. Wall Street algorithms detected what humans couldn’t: the numbers don’t add up.
Here’s what they found.
Nvidia reported $33.4 billion in unpaid bills, up 89% in one year. Customers who bought chips haven’t paid for them yet. The average wait time for payment stretched from 46 days to 53 days. That extra week represents $10.4 billion that may never arrive.
Meanwhile, Nvidia stockpiled $19.8 billion in unsold chips, up 32% in three months. But management claims demand is insane and supply is constrained. Both cannot be true. Either customers aren’t buying or they’re buying without cash.
The cash flow tells the real story. Nvidia generated $14.5 billion in actual cash but reported $19.3 billion in profit. The gap is $4.8 billion. Healthy chip companies like TSMC and AMD convert over 95% of profits to cash. Nvidia converts 75%. That’s distress level.
Here’s where it gets criminal.
Nvidia gave $2 billion to xAI. xAI borrowed $12.5 billion to buy Nvidia chips. Microsoft gave OpenAI $13 billion. OpenAI committed $50 billion to buy Microsoft cloud. Microsoft ordered $100 billion in Nvidia chips for that cloud. Oracle gave OpenAI $300 billion in cloud credits. OpenAI ordered Nvidia chips for Oracle data centers.
The same dollars circle through different companies and get counted as revenue multiple times. Nvidia books sales, but nobody actually pays. The bills age. The inventory piles up. The cash never comes.
AI company CEOs admitted it themselves last week. Airbnb’s CEO called it vibe revenue. OpenAI burns $9.3 billion per year but makes $3.7 billion. That’s a $5.6 billion annual loss. The $157 billion valuation requires $3.1 trillion in future profits that MIT research shows 95% of AI projects will never generate.
Peter Thiel sold $100 million in Nvidia on November 9. SoftBank dumped $5.8 billion on November 11. Michael Burry bought put options betting Nvidia crashes to $140 by March 2026.
Bitcoin, which tracks AI speculation, dropped from $126,000 in October to $89,567 today. That’s a 29% crash. AI startups hold $26.8 billion in Bitcoin as collateral for loans. When Nvidia falls another 40%, those loans default, forcing $23 billion in Bitcoin sales, crashing crypto to $52,000.
The timeline is now certain. February 2026, Nvidia reports fourth quarter and reveals how many bills aged past 60 days. March 2026, credit agencies downgrade. April 2026, the first restatement. The fraud that took 18 months to build unwinds in 90 days.
Fair value for Nvidia: $71 per share. Current price: $186. The math is simple.
This is the fastest moving financial fraud in history because algorithms detected it in real time. Human investors are 90 days behind.
Read the full data driven deep dive article here - https://t.co/sDEf5Mdrtc
I was assaulted at Bar Part Time in San Francisco on 9/26.
Two tendons in my finger were severed, I suffered nerve damage, and the injury was severe enough to require surgery and months of occupational therapy.
I submitted photos, medical records, a witness statement, and requested the security footage, which the bar later claimed was “overwritten.”
Despite all of this, SFPD declined to investigate based on “solvability.”
I’ve now filed complaints with the Department of Police Accountability and Internal Affairs. Victims deserve better. Public safety shouldn’t depend on luck.
If incidents like this continue to go uninvestigated, it doesn’t mean crime is decreasing — it means it’s going uncounted.
@sfchronicle@SFPD@Ahsha_Safai@nbcbayarea
Yup. I reported gun shots fired earlier this year at me. @SFPD showed up, didn’t check the cameras, did zero investigation and ruled it “fireworks”. There is a troubling trend of lack of follow up on crimes by the police that is endangering our lives in SF. @DanielLurie
$GRAB
Grab will make us all multi-millionaires.
Everyone is doubting me. But I know it will go to $12 per and then $21 in the future.
I have over $238K+ worth of $GRAB shares, and I will continue to make this my biggest holding.
My current ONLY 5 holdings and why I will keep these:
$AMD: MI450X Data Center boom coming up, massive EPS expansion
$FUBO: ridiculous valuation, Disney backing, profitability coming
$SOFI: high-growth fintech, future top 10 bank, incredible execution
$HIMS: the future of healthcare, incredible execution
$KRKNF / $PNG.V (Kraken Robotics): uplisting + strong fundamentals
These 5 stocks are going to see euphoric upside action over the next couple months…
1. $IREN will be $160+
2. $OSCR will be $32+
3. $TSLA will be $600+
4. $SOFI will be $50+
5. $ZETA will be $30+
Do not miss out on these opportunities before they squeeze hard…
I believe…
- $PLTR and $AVGO are near their cyclical top
- $PYPL is the sleeping giant and nobody sees its full potential yet
- $ROOT will hit $200 by March
- $UNH and $NVO are still cyclical buys
- $BULL is the next $HOOD – just give it time
- Investing in $JD means a 100%+ performance over the next few months
- $MSTR still has enough fuel left to reach a new all-time high
- $AMZN and $META are the best of the Magnificent Seven stocks
- $XPEV is the best EV stock — not $NIO and not $TSLA
Your thoughts?