I'm Sam, 20+ years in finance has taught me that the markets are tough, but you don't have to face them alone. 🤝
I'm here to be the steady hand I wish I had when I started.
I translate complex data like unusual wheels into simple, logical steps, so you can trade with confidence and peace of mind. 💚
Let's build the future one clear trade at a time.⬇️
Lots of questions coming in about when to buy **$SPCX**.
here is the quick roadmap:
1️⃣ Patience over FOMO: The sell-off is accelerating. Rushing in right now is catching a falling knife. I am strictly waiting for the downward momentum to exhaust and the trend to reverse.
2️⃣ The Level to Watch: For context on how fast this dropped, the Optimized Trend officially turned bearish at **$205.43**.
3️⃣ The Execution Plan :Once the trend structure shifts back to the upside, I’m targeting two specific options strategies to capitalize on the turn:
* **Selling Puts** to collect premium and establish a lower entry floor.
* **Buying LEAPS** to capture explosive long-term upside with defined risk.
Let the market settle and wait for the signal. 📈
#spacex #invest
The S&P 500 has fundamentally shifted. It’s no longer just a tech index—it is an index anchored to the monetization of intelligence.
Look at how the concentration has exploded over the last 5 years:
* **AI-Linked Stocks:** From ~15–25% in 2021 to a massive **39–45% today** (via Goldman Sachs / Deutsche Bank).
* **Semiconductors:** Rocketed from low single digits (~4–6%) to **~18%** of the entire index.
* **SPCX + TSLA:** Now command a combined **~8%** weight.
The Takeaway: Asset allocation has officially become a correlation play. If you own the broader index, you are heavily exposed to the AI infrastructure capex cycle.
And this trend isn't slowing down.
@MerlijnTrader This is not 100% correct, for example 2016 was strong year but 2017 was stronger than 2016. That means 2027 might be better than 2026 as well.
JUST IN:
The Fed flipped from possible rate cuts to possible rate hikes.
9 Fed officials now expect at least one rate hike this year.
My thought = NO RATES HIKES until end of 2026