$AMZN is turning into one of the most compelling setups in the market.
The wave 2 pullback doesn't seem complete yet, meaning that price will most likely revisit the supportzone around $230 one last time.
This should mark the final drawdown before this starts into wave 3.
$AMZN is one of the best positioned businesses for the next decade, with full vertical integration across several sectors.
Buying this at a good price is literally a nobrainer to outperform the market.
HOW TO RETIRE EARLY FROM AI IN THE NEXT 5 YEARS
KEEP THIS. It’s the most important guide you will ever see.
Most people will spend the next 3–5 years chasing stocks AFTER they explode.
Here’s how you will be EARLY:
2026–2027: AI & POWER BUILDOUT
Hyperscalers: $AMZN $MSFT
AI Chips: $NVDA $AVGO
EDA / Chip Design: $SNPS
Foundries: $TSM
Memory / HBM: $MU $SKHY
Networking: $ANET $ALAB
Photonics: $AAOI
Interconnects: $CIEN
Edge AI: $QCOM $ARM
Data Centers: $IREN $CIFR
Cooling: $AAON
Servers: $DELL $SMCI
Storage: $SNDK
GPU Cloud: $CRWV $NBIS
Digital Infrastructure: $EQIX
Construction: $FIX
Cybersecurity: $PANW
Grid Infrastructure: $HUBB
Electrical Equipment: $POWL
Power Producers: $CEG $VST
Energy Storage: $EOSE
2027–2029: ENERGY & RESOURCES
Utilities: $AEP
Natural Gas / Turbines: $EQT
On-Site Power: $BE
Nuclear: $OKLO
Uranium / Nuclear Fuel: $CCJ
Copper: $FCX
Lithium: $ALB
Critical Minerals: $PLL
Rare Earths: $USAR
2028–2030+: PHYSICAL AI
AI Applications: $PLTR $NOW
Robotics: $TSLA
Industrial Automation: $ROK
Autonomy: $GOOGL
Drones: $AVAV $RCAT
Defense: $KTOS
Space: $SPCX
Quantum: $IONQ
AI Healthcare: $TEM
I’m studying where capital is flowing BEFORE the next wave begins.
The full watchlist is in the graphic.
SAVE THIS. STUDY THE CYCLE. POSITION EARLY.
Save this. This is the most important post you'll ever see.
With BOTH the 10-year yields and the U.S. dollar rising, here is how to plan for the worst-case scenario. I've experienced this market scenario already in my life.
Markets kept making all-time highs for 4 - 5 months, and then a -57% crash happened in the markets. But rising yields and dollar rising does NOT crash the markets alone. Something UNDERNEATH is typically the trigger.
The 2026 - 2027 triggers would be:
1. Private credit - this is the scarier one in my opinion. Seven major platforms (Blue Owl, Apollo, Ares, BlackRock, and Blackstone) have capped or blocked investor withdrawals. $4.6 billion is trapped basically.
2. Auto loan delinquencies hit a record - 5.5% at 90+ days, worse than 2008 peak (5.3%). The consumer is cracking at the bottom.
3. Commercial real estate is at record deliquicieis - office CMBS delinquiency at 12.3%, higher than 2008 crisis.
4. Corporate bankruptcies at 16 year highs - 372 large filings through mid-2026. Small business bankrupties up 50% as well.
5. S&P 500 is looking a lie right now - every sector fell in Sept except for tech - banks, utilities, equal weight S&P 500, only a few BIG tech names are holding up the markets
6. Six banks have failed in 2026 - small ones, but the most in any year this decade.
I find that the pattern is the same throughout our history; rates stay high, something that was relying on cheap money can't handle it, then that thing breaks, the break spreads to other things, and by the time the Fed cuts rates to fix it, the damage is already done.
So how do you prepare for this since we cannot TIME a top?
1. Raise cash gradually - don't sell everything. Don't go all-in on a few names. Raise cash from work and you'll have the opportunity of a life time waiting for you when the dip comes
2. Buy the 10 year - a 5.35% risk free yield is the highest in 24 years. You can park cash in short term Treasuries (SHV, BIL, SGOV) and get paid 5%+ while you wait. My wife and I have started buying 10 year as well.
3. Watch the leaders, not the index - the S&P is being held up by 5-7 names. When $NVDA, $AAPL, $MSFT start breaking lower on volume, that's your signal the last pillar is cracking. The rest of the market is already weak.
4. Avoid the junk, or size appropriately - small caps, unprofitable tech, high debt companies, anything that needs to refinance soon. The Russell 2000 has a third of its constituents classified as zombie companies. These get destroyed when credit tightens.
5. Quality over momentum - if you're staying long, own companies with no debt, strong cash flow, and pricing power. Think $GOOGL, $AMGN, $BRK. Companies that don't need to borrow money at 5%+ don't care about rates.
6. Don't short the top - the market can stay irrational longer than you can stay solvent. In 2007 the S&P rallied 5% for 4 months after the 10Y peaked. Being early on a short is the same as being wrong. Can hedge with defensives instead and/or raise cash.
7. Have a plan before you need one - decide now what you'll do if the S&P drops 10%, 20%, 30%. Write it down. When panic hits, you execute the plan instead of making emotional decisions.
The goal isn't to predict the crash. It's to survive it with enough capital to buy the bottom and become a multi-millionaire.
First it was semis.
Then it was neo-cloud.
Finally it was memory.
& now the next theme to breakout will be Power & Nuclear…
This is a TOP investment sector that’s critical for the AI supercycle.
President Trump even said he plans to “4X U.S. nuclear power capacity by 2050.”
$VST, $CEG, $BE is all you need.
Save this for later…
$SUI is about to become the safest blockchain in the world.
Sui's Adeniyi Abiodun just showed off an AI watching over $450 million in smart contracts, guys.
It scans 450+ packages in real time. Any contract worth over $100K gets monitored automatically. Vulnerability found, developer pinged, issue contained.
The bigger idea is running that same system on $SUI validators so every transaction gets a live risk score. Think of it as a credit check on every trade, right?
Then came the partnerships.
Google Cloud is building verifiable AI agents with Sui, giving Google customers a permanent record of everything an agent does, stored on $WAL Walrus. No more agents quietly deleting their own logs.
Alibaba Cloud is bringing agent payments to Sui. The owner sets a budget and limits, the agent spends within them, and nobody has to approve every single click. Developers can even use it to pay for cloud services directly.
Google and Alibaba, both building on the same chain.
Ready?
🚀 $SUI: THE ROAD BACK TO $5.37 STARTS HERE
Previous bottom-to-top rallies on this weekly chart delivered approximately 506%, 1,067% and 151%. The largest advance carried $SUI from around $0.46 to its ATH near $5.37.
Now, $SUI is rebounding from the recent base, with price around $1.19. The recovery is visible, but the broader sequence of lower highs still needs to be broken.
The first resistance zone is $1.30–$1.45, alongside the descending trendline. A weekly close above both, followed by a successful retest, would strengthen the reversal setup.
Next comes $1.80–$2.00. Reclaiming that area would open the way toward the previous trading ranges around $3.00 and $4.00.
The green scenario maps a full return to $5.37, approximately 352% above the price shown. Each resistance needs to become support for that recovery to develop.
$0.65–$0.80 remains the key support zone. Losing it would undermine the recent base.
The first challenge for $SUI is turning this rebound into a sustained uptrend.
Bridgewater's Ray Dalio says the US economy has "plaque in its arteries"- and the AI bubble is about to be "pricked" by a $2 trillion reality check
"Wealth is what you think you have... money is what you can actually spend
The crisis starts when everyone tries to swap one for the other"
Here's why he thinks a "perfect storm" is hitting the markets:
> The $2 Trillion Hole:
- The US spends $7 trillion but takes in only $5 trillion. Debt service is "squeezing out" everything else like plaque in a circulatory system - and a crisis is now inevitable.
> The "Pricking" of AI:
- Every miracle technology produces a bubble. Investors confuse "buying technology" with "buying expensive stocks" - and the gap between wealth and spendable money is near a breaking point.
> Taiwan's One-Week Trigger:
- China has the power to blockade Taiwan. Cut off the chips for just one week, and every AI stock - and the whole global market - crashes instantly.
> Wealth vs. Money:
- You can't spend "valuation." Bubbles burst when billionaires are forced to sell to pay taxes or service debt - turning "fake" wealth into "real" money is what pricks the bubble.
Every day I break down what the smart money really thinks about AI
This is what I’d expect on $ZEC if we get a bigger $BTC rally.
After a near +400% move from the lows, I’m more interested in where $ZEC forms a lower high rather than expecting another run at the top.
We’ve lost a daily swing low for the first time since the $400s. ZEC/BTC has also broken support across multiple timeframes.
Expecting the same continuation we’ve had throughout the rally means overlooking those breaks.
That’s why, if we see BTC rally, it likely takes ZEC back into the prior distribution zone between $1,420 and $1,500.
In that case, I’d expect a lower high to form before another leg down towards the liquidity in the previous range at $1,100-$1,200.
And if BTC loses its range without breaking out, we likely head down there without getting a bounce at all.
MASSIVE ROTATION INTO POWER. ⚡️
POWER is a top investment theme for the rest of the decade.
And NUCLEAR is at the center of it. ☢️
ARE YOU POSITIONED?
$CEG $VST $TLN $BWXT $OKLO $LEU $GEV $MTZ $FTAI $FPS $PWR
Let me make this clear…
If you can buy something cheaper than President Trump or Pelosi did- you do NOT hesitate.
$VST trades at $145.
Meanwhile Pelosi & Trump bought closer to $160.
Better yet the U.S. just gave $VST a $4B loan to boost nuclear power.
Currently -35% from highs with a 13x p/e, once this name breaks consolidation there is no looking back.
All eyes are on deck…
I just put $5,000 behind this small cap at 18.
After doing hours of research, I think Kraken Robotics $KRKNF has one of the best risk-reward setups in the entire defense sector right now.
• Market cap: Near sub $1B after a 60%+ pullback from its 52-week high of $8.13
• Anduril: Supplies SeaPower subsea batteries for Anduril’s UUV programs
• Orders: 2026 product orders total $327–355M across sonar, KATFISH and batteries
• Guidance: $290–320M revenue and $65–75M adjusted EBITDA
• Listing: TSX Venture, with plans to apply for a full TSX listing in late 2026 or early 2027
• Setup: Autonomous underwater systems are becoming critical to modern defense and maritime security
You’re essentially getting exposure to the same defense, AI, and autonomy trend as Anduril, but at a fraction of the valuation.
This is exactly the type of setup I like when the market is pricing in fear.
$10 is coming for $KRKNF
💧 $SUI: FROM THE BASE TO NEW HIGHS. MY $6 ROADMAP.
Sui has bounced from the $0.60–$0.75 area. My bullish scenario targets a return to the previous high, then an extension toward $6.
The first test is whether buyers can defend $0.90–$1.05 on a pullback.
Next comes $1.40–$2.00 and the descending resistance trendline. Reclaiming that structure would strengthen the case for $3.50, followed by $4.40.
Only after clearing those levels would the historical high around $5.35 come into focus. Break it and hold the retest, and $6 becomes my extension target.
That’s approximately 411.4% above the chart’s $1.1733 price.
A weekly close below $0.60 invalidates this bullish setup. Each reclaim has to earn the next target.