FRIDAY CLOSING LOSS RULE
My trading policy is to liquidate any trade that shows a loss on a Friday for two reasons
1. Enjoy a weekend without sweating a loser
2. Friday losses often get worse the following week
Rules rule
20 stocks I'll add in this May/June 2026 $SPY crash.
Remember, market always bounces back to all time highs.
1. $NVDA $225
Buy: $180–190 Prior breakout and massive institutional demand zone.
2. $MU $725
Buy: $500–$550 Strong support and AI memory demand acceleration zone.
3. $GOOG $392
Buy: $350–360 Historical accumulation zone and long-term AI infrastructure support.
4. $AAPL $300
Buy: $260–270 Major support with massive cash flow and buyback strength.
5. $IONQ 51
Buy: $25–38 Prior breakout zone with aggressive future growth potential.
6. $POET $16
Buy: $7–9 Early-stage AI photonics accumulation zone before mass adoption.
7. $DGXX $7
Buy: $3–3.50 Deep support zone with speculative AI infrastructure upside.
8. $MRAM $52
Buy: $14–15 Long-term semiconductor accumulation and breakout retest area.
9. $CIFR $20
Buy: $11–12 Oversold support with strong long-term cybersecurity demand potential.
10. $MSFT $42
Buy: $360–370 Major institutional support and AI cloud dominance zone.
11. $META $610
Buy: $530–540 Historical support and heavy AI monetization opportunity area.
12. $AMD $420
Buy: $340–350 Major support before next AI data center expansion cycle.
13. $INTC $107
Buy: $65–70 Multi-year support with asymmetric turnaround potential.
14. $ORCL $192
Buy: $140–150 Prior breakout zone with accelerating AI enterprise demand.
15. $QCOM $200
Buy: $150–160 Strong support with long-term edge AI opportunity.
16. $NOW $95
Buy: $80–85 Institutional demand zone and enterprise AI transformation support.
17. $ADBE $247
Buy: $224–235 Long-term support with massive AI productivity monetization potential.
18. $BE $42
Buy: $16–19 High-risk support zone with AI energy demand tailwinds.
19. $LITE $971
Buy: $600–650 Prior breakout zone and major AI infrastructure support.
20. $SNDK $1381
Buy: $800–900 Strong semiconductor support with rising AI storage demand.
21. $DRAM $50
Buy: $32–35 Early accumulation zone before broader AI infrastructure expansion.
If the $SPY sells off under $700 towards $650 by the end of June, I'm interested in $SPY calls for $750 June 2027 calls.
♻️RESHARE this post and make 1 comment if you want $SPY contract less then $10 to buy so you can hold it through volatility.
BREAKING: We just caught another interesting trade.
Representative Maria Salazar just filed a purchase of Marvell Technology stock.
Marvell produces semiconductors.
Salazar sits on the House Subcommittee on Capital Markets.
We'll be keeping an eye on $MRVL.
BREAKING: We just caught another interesting trade.
Senator John Boozman just filed a purchase of stock in the Devon Energy, $DVN.
Devon is an oil and gas company.
Boozman sits on the Senate Committee on Environment.
He also sits on subcommittees on commodities and energy.
$DRAM uses Swaps to get additional exposure to Micron $MU …
So you could have some volatility drag & additional fees that are taken out of the NAV…
Now if you want to NOT pay the 0.65% expense ratio…
You could save $$$ on fees by doing this:
Buying: $EWY or $FKLR for Samsung & SK Hynix exposure + Micron $MU & Sandisk $SNDK & Western Digital $WDC …
Save Money + have no vol drag
A 25 year old just turned $225 million into $5.5 billion in 12 months.
Here’s exactly what he bought.
Leopold Aschenbrenner got fired from OpenAI in April 2024.
He spent the next few months writing a 165-page thesis predicting AGI by 2027.
Then he launched a fund and put his money where his thesis was.
He bought zero Nvidia. Zero Microsoft. Zero Google. Zero Amazon.
He bought what AI actually runs on.
Bloom Energy (BE), power infrastructure for data centers. Up 1,422% in one year.
Lumentum (LITE), optical components that move data between chips. Up 1,331%.
Sandisk (SNDK), storage. Up 3,130%.
CoreWeave (CRWV), GPU cloud infrastructure. Up 166%.
Iris Energy (IREN), AI computing and data centers. Up 583%.
The thesis was simple: every AI company needs energy, bandwidth, storage, and compute.
Nobody was buying those. Everyone was buying the AI companies themselves.
He was right.
His fund now manages $6 billion. Backed by Patrick and John Collison of Stripe and former GitHub CEO Nat Friedman.
I’m adding this to my watchlist.
Every time he files a new 13F, we will break it down here.
Turn on notifications so you don’t miss the alert, this is VERY important.
Many people will wish they followed us sooner.
🚨 Anthropic's own team just showed how to actually use Claude Code properly.
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watch the workshop. bookmark it.
worth more than every $500 course you almost bought.
you've been using Claude without knowing 40 of its commands.
Then read the guide below.
🇺🇸 S&P 500
The S&P 500 is following the familiar midterm‑year script, with gains often building into mid‑April before the market starts to lose momentum as the election comes into view. That midterm effect shows up almost every cycle
👉 https://t.co/yIk7SZYp6p
@NautilusCap $spx