The Compounding Lab

FTMO Certified Trader.
Short-term tactical swing ideas posted daily.
Link below to track my long-term compounding portfolio.

[The Compounding Lab @Baker_Y3]

@walley_1 A clean breakout, super !

[The Compounding Lab @Baker_Y3]

$META and $MSFT are still getting absolutely no love. 📉🤦‍♂️

The broader market is running, but these giants are just being completely left behind for now.

But I mean… at some point, the rubber band snaps and the capital rotates back to quality. Patience. 🧘‍♂️🚀

[The Compounding Lab @Baker_Y3]

$HIMS with a beautiful breakout here! 🚀📈
The structural resistance is completely cleared, and the momentum is shifting fast.
Next stop: see you at $41. Let it run! 🎯🔥

[The Compounding Lab @Baker_Y3]

$FRMI is showing a very interesting look on the chart. 📊👀

Big flow hitting the call side right now, smart money is loading up on the tape.

Keeping this on a tight watchlist today. 📈🚀

[The Compounding Lab @Baker_Y3]

It’s FOMC day, so expect pure noise and manipulation all day long. 🕵️‍♂️📈

The intraday swings don't mean a thing, the daily close is the only print that actually matters.

Protect your capital and let the dust settle first.

[The Compounding Lab @Baker_Y3]

Every chart moves on its own merit and carries its own unique personality. 📈✨

It's a direct reflection of the psychology and type of people buying into that specific position.

Once you spend enough time watching them, you get completely used to their movements.

[The Compounding Lab @Baker_Y3]

We are straight up living in a simulation. 😂
$TSLA drops -20% from its ATHs while $SPCX rockets +20% from its IPO opening price.

The capital rotation from one Elon empire to the other is absolute wild to watch. 🚀🔄

[The Compounding Lab @Baker_Y3]

Expecting a bit of minor consolidation right here for $US100 to lock in a higher low, then we launch the next impulsive leg up.

Positioned and patient. Let’s get it. 🚀

[The Compounding Lab @Baker_Y3]

The real reason $SPCX is pumping? The float is an absolute desert. 🏜️🚀

With ~96% of the stock completely locked up, there is virtually zero supply to meet this massive wave of demand. It's a beautifully engineered low-float squeeze.

Trade accordingly. 💸👀

[The Compounding Lab @Baker_Y3]

$HPQ looks like a very solid value buy right here. 🖥️📈
Sitting right around the $24.30 level after pulling back from its recent highs, the risk-to-reward ratio for a long position is getting incredibly clean.
Locking in the levels on this setup:
Target 1: $30
Target 2: $41

[Zero Bias @walley_1]

$MSFT sitting at a key structural level right now.
Looking for a bounce from here
First target 401.86, main target 413.30. reassessing at 401 depending on how momentum looks.

[The Compounding Lab @Baker_Y3]

There is absolutely no stopping this train right now. 🚂

$SPCX just soared another +11% at the market open, officially passing Amazon $AMZN to become the 5th most valuable company in the world!

Day two of trading and it's already climbing the global leaderboard like it's nothing.

[The Compounding Lab @Baker_Y3]

SpaceX is making absolute power moves right after its IPO. 🚀💼

An SEC filing just confirmed $SPCX is officially acquiring Cursor (Anysphere) in a massive $60 Billion all-stock deal.Cursor will become a wholly owned subsidiary, with the deal expected to close in Q3 of this year.

Elon Musk is wasting zero time using his new public currency to build an absolute powerhouse in the enterprise AI and coding space. Wild.

[The Compounding Lab @Baker_Y3]

Fox ($FOX) just officially agreed to acquire Roku ($ROKU) in a massive $22 billion cash and stock deal.

They are valuing Roku at $160 per share, which instantly turns Fox into an absolute titan in live sports, news, and streaming distribution. 

Combined with Tubi, they are building a serious streaming empire. Major shakeup for the industry! 💸🚀

[The Compounding Lab @Baker_Y3]

If the structural demand for high-bandwidth memory is actually here to stay, $MU, $005930 (Samsung), and $000660 (SK Hynix) could easily end up performing like mini $NVDA plays. 🧠📈

AI chips can't run without elite memory hardware. The multi-bagger potential in the supply chain is being slept on.

Are you exposed to the memory side of the trade yet? 🚀

[The Compounding Lab @Baker_Y3]

$ASTS needed that wedge breakout retest last week, and right on cue, we are getting the bounce. 🛰️📈

The bullish structural setup remains completely intact. Sitting around $85 right now, the roadmap looks clear:

Target 1: $130
Target 2: $173

Patience paying off. Let’s see it run. 🚀

[The Compounding Lab @Baker_Y3]

The sheer strength of this market is unreal. 💪📈

$QQQ just erased and recovered every single loss from the last 11 days in less than 2 sessions. The bears had over a week to make a real statement and the bulls just wiped it out in a blink.

Never short a pull market. Absolute beast mode! 🚀

[The Compounding Lab @Baker_Y3]

Super interesting thesis from an analyst today on the Gold/Oil dynamic. 📊💡

The idea is that oil-importing central banks have been forced to liquidate gold reserves recently just to generate the dollars needed to cover massive oil deficits. 

Now that the energy shock is stabilizing and they can generate revenue again, that pressure lifts. Expect these nations to rotate right back into rebuilding their gold holdings. 

Huge structural tailwind for gold if this rotation plays out. Keep it on your radar! 🛢️🔄✨

[Zero Bias @walley_1]

$SPY $QQQ

Futures gapping up on the Iran deal headlines, but FOMC this week is the real test for direction

[The Compounding Lab @Baker_Y3]

Calling it now: that’s likely wrapped up the mini market correction for June. 📈

The game plan from here looks like clear skies for a bit, one bigger structural correction hitting around October/November, and then a massive end-of-year rally to close out 2026.

Stick to the plan and don't get shaken out. 🧘‍♂️✨