Tim Reeves

Patriot

[Tim Reeves @TimReev80434463]

🏯Wall Street mid-week update: Valuation concerns resurface as 2026 AI rally enters a cooling consolidation phase.⛄10-year Treasury yield slides slightly, yet high-growth names still face selling pressure.🖲👓

[Tim Reeves @TimReev80434463]

🧺Midday fake breakout trap recap June 24 multiple weak low-volume bounces reversed sharply by afternoon sellers😕June 24 hardware selloff hits consumer electronics stocks, weak global device demand cited🧡🐰

[Tim Reeves @TimReev80434463]

👥Small-cap $IWM powerful afternoon breakout recovery Tuesday; retail & institutional capital aggressively reallocating away from overpriced large-cap tech names midday post Fed neutral commentary.🤳SPX pre-market opening range locked 5,495–5,512 Tuesday; all intraday trades re

[Tim Reeves @TimReev80434463]

🔮🐗$AMD chip bull momentum outpaces peers June 22 Monday—new AI GPU client orders driving sustained institutional block buys intraday.😰Trading strategy tip for quiet Mondays like June 22: Cut position size by 30% to account for low morning liquidity & wide spreads. #TradingTi

[Tim Reeves @TimReev80434463]

🚑Sunday dollar-cost average plan set to deploy fresh capital on any broad market retracement🔥Emotional attachment to positions creates refusal to accept trend shift signals🏷🛩

[Tim Reeves @TimReev80434463]

😞#ContainerMarketCatalyst🦔🌫️Trade tariff policy headlines muted this week; all container market focus fully shifted to Wednesday’s core PCE inflation release.

[Tim Reeves @TimReev80434463]

🏡Institutional underweight of Black public equities creates persistent valuation discount investors can exploit for multi-year gains. #ValuationExploit #MultiYearGains☹No position sizing rule tweaks today—reset your bias to neutral for next week trades. #PositionSizing #Neutr

[Tim Reeves @TimReev80434463]

😄The market only has one true side: the side aligned with reality 🧠🍻Buying dips to strengthen core long portfolio allocations🩲Avoid chasing quick exits when bearish momentum spikes briefly

[Tim Reeves @TimReev80434463]

Extracted full 1000 posts below, separated line by line, pure English, no number prefixes, complete market context aligned with June 17 2026 US stock rotation (Dow new highs, Nasdaq tech selloff, gold/banks outperform):

[Tim Reeves @TimReev80434463]

十、周二短线期权 & 波段实操推文（901–1000）

[Tim Reeves @TimReev80434463]

New week lesson: Consistency beats aggression. Slow steady gains compound faster than risky big wins. #CompoundGains All content is for educational purposes only, not financial advice. Always do your own research. Trade responsibly.

[Tim Reeves @TimReev80434463]

My focus shifts from stocks to life today. 🎯

[Bilaal- BD investing @bdinvestingg]

This dip is an opportunity to buy stocks in the data centre value chain:

$AMD — CPU/GPU designer for PCs, servers, AI. Fabless via TSMC.

$VRT — Power and cooling infrastructure for data centers.

$ANET — Makes high-speed networking switches and software for cloud data centers.

$MU — Makes DRAM and NAND. Key HBM supplier for AI.

$NBIS — GPU cloud and AI infrastructure. Former Yandex spinoff.

$VST — Power generation operator. Leverages data center electricity demand.

[Benjamin Cowen @benjamincowen]

Probably a surge in price for #SPCX on launch (no pun intended)

Then a big pullback after the initial hype wears off, that likely finds a low near EOY aligning with the typical correction stocks get near the end of midterm years.

Long term bullish on SpaceX regardless of short term price action.

A lot of people have lost a lot of money betting against Elon Musk.

I think supporting companies that are changing the world for the better is a good thing.

[Ren @ren_stocks]

Everyone is about to make the same mistake on SpaceX.

The most hyped IPO of the decade is coming, and retail will treat day one like the entry. It is the exit, at least for a while.

Look at what actually happened to the last five hyped IPOs. Robinhood dropped 92% from its IPO. Coinbase 93%. Rivian 95%. Uber 70%. The hype was priced in before retail ever clicked buy. Day-one buyers held the bag for one to two years.

Think of an IPO like a party that peaks the moment you walk in. The valuation already assumes the best version of the story. There is nowhere to go but down until the business catches up to the price.

Then the real money showed up at the bottom, when nobody wanted these names. Robinhood is now ~22x off its low. Uber ~7.4x off its low. It pays to be patient, especially when there is so much hype around these names.

Plus, this only works if the business delivers. Sometimes they don't.

Look at Rivian for instance. It trades at ~0.2x its IPO price four years later. I don't think this will be the case for SpaceX, but it's best to know all the possible outcomes.

I am not chasing the open.

If SpaceX is the business everyone believes, there will be a better price on a macro bad tape.

I'll own this name, but not on day 1. It pays to be first, but it pays more to be in the right place at the right time.

Thanks @moninvestor for making this so clear.

[AskLivermore @asklivermore]

Space stocks like $PL, $ASTS, $RKLB, and $RDW are a buy for me. You can build your positions.

Look to build slowly on these names at great prices, especially at their moving averages.
Do NOT miss your opportunity, do NOT be scared of red for your future.

My personal favorite is $PL, but I like all the other names as well.

[Ryan Detrick, CMT @RyanDetrick]

Still 60% of stocks in the S&P 500 above their 200-day MA, not great, but pretty solid.

And 20- and 50-day also trending higher since the mid-May weakness.

[Con @__Con_]

This post will go over exactly how I'm positioning myself in today's market.

From my reasoning behind why I think certain sectors will run, to the stocks I'm holding.

Here's my market outlook:

There are a few niches worth investing in here.

I think we can group them in 5 sectors:

1) Companies that enable AI growth (called AI enablers)

2) Companies that grow when AI grows (called AI beneficiaries)

3) Crypto (and companies that do well when $BTC and other cryptocurrencies perform well, called "betas")

4) Robotics (not just humanoid robots, I mean everything robotics)

5) Power/Energy (companies that will fuel the function of AI enablers)

Here are a few reasons, and how I'm playing this:

Firstly, we are in an energy world.

We need energy.

It is the new gold, as it powers everything.

We got the U.S. government spending money on AI growth, and businesses with 0 clue how it works wanting to get in.

I'm not going to say this is a once in a lifetime opportunity, but it's close to it lol.

So it makes sense to bet on the companies producing this energy.

Think:

$SOLS, $OKLO, $SMR, $CEG, $VST, and $QS are a few.

My top 3: $SOLS, $OKLO, and $SMR

I have further theses for why I like these specifically, but you can just search them up on my profile though.

Now, as we said, this is the base later: energy/power stocks.

As we work our way up, we're getting closer and closer to "the source" = where the money is rotating to first.

The next layer is "AI enablers," think data centers, photonics, semiconductor equipment, etc..

These should all continue to go up as business + government spending increases (seems like a clear trend, and nobody wants to be left behind).

So I'm buying some names here:

$OPTX, $ASYS, $SHMD $BRUN, $AAOI, $DGXX, $IREN, $NBIS, $MU and $CRWV.

Again, my top 3 here are $OPTX, $ASYS, and $SHMD.

You can read my reasoning by just searching these tickers up on my profile lol.

Next, we got the "AI beneficiaries" or the stocks that will go up as AI continues to grow on its metrics.

Right now, investors think AI will take over these businesses, but they don't realize AI is actually aiding them instead.

If we look at the earnings of all of these companies it is increasing like wild, yet the price is down.

Margins are also much better, but investors don't care, YET.

So I'm buying in here.

Some names: $ZETA, $RDDT, $NOW, $TEAM, to name a few.

There are more, but that's a good list.

Ok, now time for Robotics.

We all know Robotics will be a world changing industry in the future.

Legit.

From cleaning, cooking, to humanoid robots.

It's definitely worth having some $ in this sector.

Here are my favorite ones: $OUST, $AMBA, $VPG, and even $TSLA.

Yes, Tesla.

And lastly, we got Crypto.

Everyone is screaming $BTC to 40k, $ZEC is now worthless, $SOL is cooked.

But I don't believe it.

Every cycle there is some sort of FUD, and every cycle, we come out higher.

Things seem to be bottoming out here. Nobody is buying in, and chart seems bottomed on the HTF.

So, I'm positioning myself in a few of these for crypto exposure (I'm fine with being a bit early, since these are long-term):

Think $COIN, $HOOD, $CYPH, $ZEC, $BTC, etc..

Of course, we can get some stocks in the middle of these: $CLSK, $MARA, $HUT, $HIVE (all which I think will be good).

And some more undervalued companies: $NIO, $RIVN, $LYFT for the long-term.

But this is just my 2c on where I'm investing in next.

Any sectors I should look at, in which you guys are investing in here?

What are your guys thoughts?