Rev

[Rev @KitRevv]

@ConnorJBates_ So is it ideal to focus on technology, communications and RS than hunting every where

[peoplewish @Peoplewish]

Post earnings consolidations are where the next momentum swing opportunities will likely show.

[Futurist | 10x Disruptive Stocks @futurist_lens]

Robotics is nearing its “ChatGPT moment.”

But the biggest fortunes may not be made by the companies building the robots.

They may be made by the companies supplying the brains, memory, vision, motion, power, and materials inside them.

This is the robotics wealth stack investors should know:

Deep dive:
https://t.co/2QLIbzo8Zi

[Nick Drendel @NickDrendel]

Day trade your entries
Swing trade your trims
Position trade your winners

[Ted Zhang @TedHZhang]

Uncle @Qullamaggie agrees.

"Focus on tight ranges. Doesn't matter what time frame. Tight ranges is all you should focus on. Wide and loose is for losers and tight is for winners."

[Ted Zhang @TedHZhang]

In my mental model, the length of a correction depends on the type of catalyst.

One-off shocks: war, tariffs, assassinations, sudden policy headlines can be violent, but they often V-shape if they don’t change the macro regime.

Macro catalysts are different: sticky inflation, debt stress, tighter liquidity, or a Fed policy shift.

Those tend to create longer, more grinding corrections because they change the underlying regime.

So if inflation is truly sticky and the Fed is moving more hawkish, we should probably remove the assumption of a quick V-shaped recovery.

[Ted Zhang @TedHZhang]

Kristjan Kullmagi @Qullamaggie on how he uses T2108 (% of stocks above the 40-SMA) for situational awareness and market timing.

[Venu @Venu_7_]

After listening to Google, Amazon, Microsoft and Meta earnings call:

The AI buildout just got bigger. Combined 2026 capex now tracking $700B+

- $GOOGL: raised to $180-190B (from $175-185B). Cloud +63%, backlog doubled to $460B

- $META: raised to $125-145B (from $115-135B). Pure internal spend, no cloud resale

- $AMZN: $200B maintained. AWS +28%, fastest in 15 quarters. TTM FCF collapsed to $1.2B

- $MSFT: $31.9B in Q (below $34.9B est). Demand still > supply. AI run-rate $37B (+123%)

Theme: Every CEO said the same thing - capacity constrained, not demand constrained.

Winners downstream:

GPUs/Accelerators: $NVDA, $AMD, $AVGO, $MRVL, $ARM
Custom ASIC/Silicon: $AVGO, $MRVL,
Foundry/Equipment: $TSM, $ASML, $AMAT, $LRCX, $KLAC, $ICHR, $UCTT
Memory/HBM: $MU, $HBM (SK Hynix), $WDC, $STX
Connectivity/Interconnect: $CRDO, $ALAB, $MRVL, $AVGO
Networking/Switching: $ANET, $CSCO
Optical/Transceivers: $COHR, $LITE, $CIEN, $FN, $AAOI
Power Generation: $CEG, $VST, $NRG, $TLN, $OKLO
Power Equipment/Grid: $VRT, $GEV, $ETN, $PWR, $HUBB, $NVT, $BE, $FPS
Cooling/Thermal: $VRT, $MOD
Cabling/Components: $APH, $GLW

My take: demand is still accelerating, supply is still catching up - this cycle likely runs longer than most expect.

[Ted Zhang @TedHZhang]

SUPER STOCK Criteria:

1. Small or Mid-cap - <$10B Market cap
2. Small float >150 million shares
3. Breaking out of a big base at a steep angle
4. Hot theme/narrative/story
5. Catalyst (earnings or news)
6. Strong financials are a bonus
7. Exceptional price/volume action - linear, momentum, high RS, trending above key moving averages.

Here is a list of SMID's I am stalking:

[iain @ohiain]

Too many traders try to bottom fish garbage:

1. Strong name + Strong group + RS > Market = GET IN.

2. Weak name + Strong group + RS > Market = WATCH IT.

3. Strong name + Weak group = TACTICAL ONLY.

4. Weak name + Weak group + Weaker Than Market = DON'T TOUCH.

Keep it simple!

[SMB Capital @smbcapital]

A+ Setup Checklist:

☑️ Strong higher timeframe context
☑️ Clear catalyst or reason for attention
☑️ Daily chart in a breakout / expansion phase
☑️ Elevated relative volume
☑️ Tight intraday consolidation (wedge/flag)
☑️ Volume contracts → then expands on break

If these line up… you’ve got a high-quality setup.

[Venu @Venu_7_]

$FLY +8% today - new IPO showing clear relative strength.

Space theme continues to build:

$RKLB $PL $ASTS $LUNR $SATL $RDW $BKSY $VSAT $IRDM all setting up alongside it.

When a strong theme aligns with IPO leadership, that’s where outsized moves come from.

Space + IPO RS = high momentum pocket.

[Futurist | 10x Disruptive Stocks @futurist_lens]

SpaceX IPO is coming.
Smart money is already in the Space ecosystem.

I shared these 5 small-caps on my Substack:
All 5 are exploding today.

$SPIR -> +20%
$SATL -> +19%
$LUNR -> +18%
$BKSY -> +16%
$RDW -> +8%

These are just the beginning.
They'll run harder as the IPO gets closer.

Catch the next one free on Substack.

[Ariel Hernandez @RealSimpleAriel]

If anyone tells you that in order to be successful in trading you need to make some unknown discovery on your own... This is a lie!!

- I learned about volatility contraction and progressive exposure from Mark. @markminervini.

- I learned about momentum bursts and Episodic pivots from Pradeep @PradeepBonde

- I learned about the importance of creating a model book for myself with 100s of past examples. As well as the idea of focusing on higher ADR stocks from Kristjan @Qullamaggie

- I learned about stage analysis from Stan @StanWeinstein13

- I learned how to read and interpret COT data from Jason @Crowded_Mkt_Rpt

- I learned the right side of the V concept and proper bet sizing on A+ opportunities from Lance @TheOneLanceB

- I learned to think a little more contrarian from watching @TheShortBear

- I learned about the flat base breakout and value in leading groups from @PatrickWalker56

- I learned about the HVC/HVE edge from @AmeetRai

- I learned about trading more aggressively during high momentum periods from @DanZanger

- I learned about the Undercut and rally or Double top short sale setups from Gil Morales @gilmoandco

- I learned how to think about creating and implementing systems from @Peoplewish

- I learned the failed follow through setup on an intraday timeframe from @InvestorsLive

- I learned about the importance of prior day channels from @danshep55

- I learned about support and resistance gaps for entries from @NickDrendel

- I learned about using the 50sma as a guide to measure extensions from @jfsrev

- I learned about creating a daily trading plan from Marcel Link.

- I learned about the CANSLIM methodology from Bill O'neal

I'm sure there are many I missed but the point is:
Trading knowledge is passed down from one generation to the next. But it is up to us, the trader, to implement what we have learned in a safe manner while we put together all the pieces for ourself.

We live in a time where you DO NOT need to make up some magical elixir for trading in order to be successful.

All the people mentioned above have found an exploitable edge in the market, and like myself relentlessly execute that edge over and over.

I am personally grateful for all of the educators I've had along my journey; which is part of the reason I so willingly share any bit of knowledge I acquire along the way. The same way they all graciously imparted knowledge on me.

[Futurist | 10x Disruptive Stocks @futurist_lens]

The only stock list you need for the next 5 years.

Bookmark this.

Markets never run out of opportunities.
You just need to identify them.

Photonics - $AAOI $AXTI $LITE
AI Utility - $IREN $CIFR $NBIS
Space - $RKLB $ASTS $BKSY $SATL
Drones - $ONDS $KTOS $AVAV
Battery - $ENVX $FLNC
Biotech - $IBRX $PRME $ABCL
AI Inference - $OSS $FSLY $NET
AI Power - $VRT $BE $VST
Nuclear - $OKLO $UUUU $LEU

Research the industry.
Then pick your winners.

That’s how you find your next 10× stock.

[iain @ohiain]

I really haven’t seen anything crazy the past two weeks.

With $SPY and $QQQ failing to reclaim and hold their EMAs, it’s easy to jump to the conclusion that lower lows are coming.

and structurally, I do think that’s the higher probability outcome right now. But the bigger issue for me isn’t even direction... it’s the chop.

This zone hasn’t provided much clarity or clear upside structure at all.

Every day it feels like the bulls declare the bottom is in, only for price to roll over the next session. Then the bears press for continuation, and we get sharp squeezes back into resistance.

It’s back and forth, low conviction, and mentally draining if you’re trying to force trades out of it.

for me, this is where discipline matters the most.

I’ll probably save myself a lot of mental capital by either sitting on my hands or looking to short weakness into declining EMAs rather than trying to anticipate a breakout that hasn’t confirmed itself yet.

when higher timeframes are failing to reclaim structure, the burden of proof is on the bulls.

Sometimes the best trade isn’t pressing harder... it’s watching.

and honestly, I think watching might be my best friend over the next couple of weeks.

nobody knows what will happen next!

[MarketSmith India @MarketSmithIND]

The power sector is shifting gears. With a massive ₹40 lakh crore opportunity in renewable energy and grid infrastructure, five stocks are quietly powering up.

From high-voltage equipment to advanced transformers, these names are positioned at the heart of India’s energy revolution. But the momentum is just beginning to build.

Will you catch the spark before it ignites?

Click Here: https://t.co/3y1cX3sw6u

#EnergyRevolution #PowerStocks #IndianMarkets #GreenEnergy #FutureOfPower #StockBreakouts

[Connor Bates @ConnorJBates_]

Leading Stocks & Themes

Memory ~ SNDK MU STX WDC SIMO PSTG

Aerospace & Defense ~ FTAI HWM BA ATRO SARO HXL LMT KRMN TDY YSS GE RTX KTOS

Semiconductor Equipment & Materials ~ Q TER UCTT AMAT ASML ENTG KLAC LRCX ONTO PLAB AMKR ACMR

Electrical-Power Equipment ~ ALNT BWXT NVT POWL SEI VRT BW ENS RRX GNRC ETN AME GTES

Alternative Energy ~ GEV CWEN BE KEN

Solar ~ NXT ARRY ASTI SHLS RUN ENPH

Fiber Optics ~ LITE AXTI CIEN APH COHR VICR LASR AVT TEL AAOI LPTH VIAV DY

Machinery ~ CAT DE TEX AGCO ESE FLS GHM PSIX DOV ITT IR KMT

Building-AC/Construction ~ FIX MOD PWR THR TT BLD AGX PRIM GVA ROAD STRL MTZ EME IESC

Oil & Gas ~ XOM RIG NE BORR BKR FTI HAL LBRT SLB TDW MPC PSX VLO BP CVE CVX PBR WMB FRO INSW STNG KMI TNK

Electronics Contact Manufacturing ~ GLW CGNX FN CLS JBL KN SYNA DAKT IDCC RELL CAMT

Copper ~ FCX SCCO ERO HBM IE TGB TECK

Uranium ~ CCJ DNN NXE UEC UUUU URG UROY LEU

Gold ~ AEM AGI ARMN AU CDE HYMC GFI KGC NEM

Silver ~ AG PAAS SVM EXK

Homebuilders ~ TOL GRBK BZH DHI KBH LEN MHO MTH PHM TMHC HD LOW RH

Trucking/Transports ~ KNX ODFL XPO SAIA CHRW EXPD GXO JBHT FDX ALGT

Software ~ DOCN NET ZM FSLY TWLO AKAM

AI Infrastructure ~ NBIS HUT APLD CIFR IREN FRMI

Chemicals ~ DD WLK CMP CC ESI MEOH CE DOW

Diversified Operations ~ SOLS HON JCI

China ~ VNET GDS BABA BIDU

Leisure Products ~ AS SN SPHR

[Bob Loukas 🗽 @BobLoukas]

One thing is clear. If or when we get a really gut wrenching correction in Tech/AI (say 30/60%), you better buy that hand over fist.

[Futurist | 10x Disruptive Stocks @futurist_lens]

Here is the ultimate Space stock list you need.

Bookmark!

I spent weeks researching every public space company so you don't have to.

Launch:

$RKLB - Small Sat launch + Systems
$FLY - Launch + Orbital Vehicles

Satellite Communications

$ASTS - Direct-to-phone satellite broadband
$IRDM - Global LEO communications network
$GSAT - IoT plus partner satellite connectivity
$SATS - Satellite broadband network owner
$ETL - GEO plus LEO broadband operator

Spacecraft and Satellite Manufacturing

$RDW - Space infrastructure plus payloads
$SIDU - Custom small satellite builder

In-Space Services and Infrastructure

$LUNR - Lunar delivery plus data services
$VOYG - Commercial space stations platform
$MNTS - Orbital transfer vehicle developer

Earth Observation and Sensing

$PL - Daily global Earth imagery
$BKSY - Real-time geospatial intelligence
$SPIR - Weather plus maritime satellite data
$SATL - High-resolution optical imagery

Space Tourism

$SPCE - Suborbital Flights

Ground Segment

$VSAT - Satellite ground networks provider

Check below for my Top 5 in Space Theme👇