MarketMaster

Not investment advice—just internal, personal notes on select stocks for reference only. Not intended as financial guidance or recommendations.

[MarketMaster @TheMarkerMaster]

@Mr_Derivatives Seeing a lot of people talking about that wick candle. From what I’m seeing, if $SPY pulls back to 720, that could be a massive bullish flag. If it holds that level, you buy the hell out of it. Next major target: 900.

[MarketMaster @TheMarkerMaster]

@blondebroker1 Seeing a lot of people talking about that wick candle. From what I’m seeing, if $SPY pulls back to 720, that could be a massive bullish flag. If it holds that level, you buy the hell out of it. Next major target: $900.

[MarketMaster @TheMarkerMaster]

@drayinvests CIEN is a picks-and-shovels AI infrastructure play on the growth of data movement between AI clusters, supported by strong hyperscaler spending, growing backlog, and improving profitability.

[MarketMaster @TheMarkerMaster]

@cmsinvests $CIEN

[Livermore (Private) @livermoreoption]

I will CHANGE your life. If you want to become a multi-millionaire in LESS than a decade, listen to me.

Once the AI-trade takes a breather, the NEXT super-cycle will rotate into nuclear-related stocks:

1. Layer 1 - uranium miners
• $CCJ - Cameco (blue chip uranium provider)
• $UEC - Uranium Energy Corp. (aggressive U.S. developer)
• $UUUU - Energy Fuels (only conventional U.S. mill)
• $DNN - Dennison Mines (Wheeler River/Phoenix ISR project advancing to construction)

2. Layer 2 - fuel cycle / enrichment (the real bottleneck - especially HALEU and SMRs)
• $ASPI - ASP Isotopes (using proprietary quantum enrichment tech to produce HALEU)
• $LEU - Centrus Energy Corp. (only US company producing HALEU, big Department of Energy money)
• $BWXT - BWX Technologies (reactor components + services + defensive overlap)

3. Layer 3 - SMR & advanced reactors (highest risk-to-reward; the picks & shovels of the future)
• $OKLO - Oklo (Sam Altman-backed, already signed $META deal)
• $SMR - NuScale Power (first US - approved SMR design)
• $NNE - Nano Nuclear (microreactors - portable power)
• $IMSR - Terrestrial Energy (heat + power hybrid)
• $GEV - GE Vernova (BWRX-300 SMR tech + nuclear services Safer ETF's include:

4. Layer 4 - nuclear operators / utilities (real cash-flow and massive data center contracts)
• $CEG - Constellation Energy (largest US nuclear fleet)
• $DUK - Duke Energy (best risk-adjusted layer 4 name)
• $VST - Vistra (insane $META 20-year PPA and nuclear restarts)

ETF's include $URA, $URNM, and $NLR.

Please invite me to your yacht once I make you $4M

[AskLivermore @asklivermore]

I will CHANGE your life. If you want to become a multi-millionaire in LESS than a decade, listen to me.

Once the AI-trade takes a breather, the NEXT super-cycle will rotate into nuclear-related stocks:

1. Layer 1 - uranium miners
• $CCJ - Cameco (blue chip uranium provider)
• $UEC - Uranium Energy Corp. (aggressive U.S. developer)
• $UUUU - Energy Fuels (only conventional U.S. mill)
• $DNN - Dennison Mines (Wheeler River/Phoenix ISR project advancing to construction)

2. Layer 2 - fuel cycle / enrichment (the real bottleneck - especially HALEU and SMRs)
• $ASPI - ASP Isotopes (using proprietary quantum enrichment tech to produce HALEU)
• $LEU - Centrus Energy Corp. (only US company producing HALEU, big Department of Energy money)
• $BWXT - BWX Technologies (reactor components + services + defensive overlap)

3. Layer 3 - SMR & advanced reactors (highest risk-to-reward; the picks & shovels of the future)
• $OKLO - Oklo (Sam Altman-backed, already signed $META deal)
• $SMR - NuScale Power (first US - approved SMR design)
• $NNE - Nano Nuclear (microreactors - portable power)
• $IMSR - Terrestrial Energy (heat + power hybrid)
• $GEV - GE Vernova (BWRX-300 SMR tech + nuclear services Safer ETF's include:

4. Layer 4 - nuclear operators / utilities (real cash-flow and massive data center contracts)
• $CEG - Constellation Energy (largest US nuclear fleet)
• $DUK - Duke Energy (best risk-adjusted layer 4 name)
• $VST - Vistra (insane $META 20-year PPA and nuclear restarts)

ETF's include $URA, $URNM, and $NLR.

Please invite me to your yacht once I make you $4M.

[StockWhale @thestockwhale]

It's time to buy some Magnificent 7 stocks.

Buy/scale in SLOWLY.

1. Amazin - $AMZN
2. Apple - $AAPL
3. Google - $GOOGL
4. Meta - $META
5. Microsoft - $MSFT
6. Nvidia - $NVDA
7. Tesla $TSLA

We're going to be rich together.

[MarketMaster @TheMarkerMaster]

SPDN setting up 👀

Textbook cup & handle after a prolonged downtrend — base built, weak hands shaken out.

Break above the handle = momentum shift + asymmetric upside.

If this triggers, move could be sharp ⚡️

Watching closely. $SPDN

[Pepe Invests @pepemoonboy]

Just a few years ago, I was ultra focused on all the wrong things.

I wanted to have a sports car, a Rolex, luxury clothes, you name it.

My mindset has matured and completely shifted.

Now I couldn’t care less about material things.

All I want is time with my family and friends, my health, and my relationship with God to flourish.

I am determined to make this my priority.

I WILL retire early and spend everyday with my family.

There is no other choice.

Never quit fam, we all have the power to make this a reality.

[Common Sense Investor (CSI) @commonsenseplay]

War is crushing bonds right now…

But I’m still bullish on $TLT.

And most people are missing why.

Since the Iran conflict escalated:

• Energy prices ↑
• Inflation fears ↑
• Yields ↑
• Bonds ↓

Classic inflation shock.

That’s why bonds AND stocks are both struggling - the exact weakness of the 60/40 portfolio that we hear from every financial advisor out there.

History is clear:
War is bad for bonds!

Because:
- Governments spend aggressively
- Debt explodes
- Inflation rises
- Central banks stay tight

Bondholders get crushed.

So why am I long $TLT?

Because the market is focused on the present… while bonds price the future.

Right now everyone is pricing:
• Higher-for-longer rates
• Sticky inflation
• Endless deficits

But in my opinion that is not how this cycle ends.

Every inflation shock eventually breaks something.

And when it does?

We don’t get inflation…we get demand destruction.

That’s when everything will flip:
- Inflation collapses (accelerated by AI)
- Growth slows hard
- Central banks are forced to cut

And THAT is when long-duration bonds rip.
This is the part most people forget:
- Bonds don’t bottom when things look safe
- Bonds bottom when things look the worst

I positioned for this already.

At the end of 2025:
• I rotated heavily into long-duration bonds
• ~60% allocation

While everyone else was still chasing equities.

So far in 2026?

- Bonds are already outperforming stocks
- The “unpopular trade” is starting to work

And we’re still early.

Also - don’t ignore market structure:
$TLT has been:
- Heavily shorted
- Pushed down into auctions
- Used to lock in higher yields for big money

That trade unwinds fast when it turns.

When the pivot hits, it won’t be gradual.

It’ll be violent.
Short covering plus rate cuts plus recession fears = vertical move in $TLT

The setup is simple:
- War → inflation shock → pressure builds
- Pressure → something breaks
- Something breaks → recession
- Recession → bonds win

So yes - bonds look terrible today.
That’s exactly why I’m bullish.

You don’t buy $TLT when it feels safe.
You buy it when nobody wants it!

[MarketMaster @TheMarkerMaster]

@MrMikeInvesting Unfortunately you are wrong and S&P 500 will drop another 10% from here!

[MarketMaster @TheMarkerMaster]

Key signal to watch: shallow pullbacks and strong support near breakout levels.

[MarketMaster @TheMarkerMaster]

SPY pattern comparison

Current SPY structure (Mar 2024–Mar 2026) looks very similar to Dec 2017–Sep 2019:

• rising channel/wedge
• sharp breakdown (liquidity sweep)
• V-shaped recovery
• consolidation near highs

In 2019, this consolidation resolved upward with a ~20% move.

[MarketMaster @TheMarkerMaster]

Interestingly, the setup also resembles 1995, 2013, and 2017 — all periods that preceded major bull runs.

If the pattern continues to track these analogs, odds favor continuation after consolidation, though macro conditions (rates, deficits, tariffs) make this cycle more complex

[Heisenberg @Mr_Derivatives]

I think for the every day retail trader, which is like 95% of my audience, this needs to be said after today and maybe even after tomorrow:

Survive.

Live to fight another day. There will ALWAYS be days to fight. But there won’t always be a fighter (you) for those days, if you blow up your account.

There is no shame in retreating, regrouping, regathering. Take a deep breath. You know what I mean. Refill the ammunition. But you gotta have ammunition.

God I can’t tell you how many times I’ve lost $10k or $20k or even $30k in one day and I want to fucking make it all back by tomorrow. “Double down” “Martingale” “Higher risk”.

Hard stop.

I have blown up at least 3 sizable accounts in my heydays. It sucks. But now I’m way more cautious than ever, because I don’t want to cry in the corner again and gain 20 lbs eating hot Cheetos watching LoTR marathons. Ok TMI.

So just survive. Scrap back. Claw back your losses incrementally. It’s ok. The only race you are running is with yourself, not the PnL’s you see on Fintwit.

Kthxbye.

[StockWhale @thestockwhale]

The Mag 7's will continue to beat the S&P 500 and make you richer faster.

Here's exactly what to expect:

1. $TSLA - autonomous driving + robots + energy storage
2. $AMZN - AWS leads cloud AI infrastructure
3. $NVDA - AI chip dominance, obvious winner
4. $META - AI-enhanced ads + dominates socials
5. $GOOGL - search + YouTube empire, cloud and huge moat
6. $MSFT - Azure cloud and Office/enterprise software locks in recurring high margin growth
7. $AAPL - ecosystem impossible to leave, and the #1 consumer product in the world

All my exact entries and targets in Discord @ https://t.co/GaBnArAAKe.

[MarketMaster @TheMarkerMaster]

$GRAB Weekly Update 📉📈

Wave 4 pullback looks like it’s found its bottom at the key support zone (~$4.40). 🛑

If this structure holds, the setup for Wave 5 is active with targets pushing toward $7.50+. Momentum is resetting nicely here.

[MarketMaster @TheMarkerMaster]

Is the bottom finally in for $NFLX? 📉🛑

Price is testing a critical demand zone around $85, right in line with the Wave 4 termination point.

📉 RSI is deeply oversold (near 30).
📈 The 200 SMA is approaching as dynamic support.

Wave 5 targets could take us back above $130. 🚀

[MarketMaster @TheMarkerMaster]

$CALX defending the 200 SMA like a champ! 🛡️

Wave 4 correction appears complete right in the demand zone ($53-$55). With price reclaiming the 50 SMA and RSI resetting, the stage is set for a Wave 5 impulse leg. 🌊

🎯 Upside target: $75+

#CALX #ElliottWave
#TechnicalAnalysis