$AAPL: โ ๏ธ HIGH RISK into Q3.
Trading at premium multiples without double-digit top-line growth is a dangerous game. Unless China demand rebounds and Apple Intelligence triggers supercycle upgrades, upside is capped.
๐ Level: Support at $220 must hold.
#AAPL#Trading#Stocks
$CRCL: โ ๏ธ HIGH RISK / VOLATILE.
Surging +9.33% as stablecoin volumes spike with crypto liquidity. Massive beta, but chase at your own riskโparabolic moves without consolidation end ugly.
๐ Trigger: Take profits if volume dries up.
#Crypto#Stocks#DayTrading
$MU: ๐ข BULLISH breakout.
Gaining +1.87% on huge $35B volume while the rest of semis bleed red. HBM pricing power is real, and relative strength here is textbook institutional rotation.
๐ Watch: Break above $115 triggers ATH run.
#MU#Semiconductors#Trading
$CRWV: ๐ข BULLISH momentum.
Ripping +5.94% as AI cloud infra demand outpaces physical GPU deliveries. Pure momentum play with shorts getting squeezed into resistance. Trade the trend.
๐ Key: Must hold previous close as base.
Long or fading this pop? ๐
#AI#Tech#StockMarket
$TSM: ๐ด BEARISH near term.
Down -1.8% as the foundry backbone absorbs broader semi de-risking. Guidance remains bulletproof, but global macro and geopolitical jitters are capping institutional bids.
๐ Key Level: $178 must hold this week.
#TSM#Semis#Stocks
$TSLA: ๐ข BULLISH on dips.
#1 trending stock today. Dipped -1.3%, but social momentum flipped chipmakers. Retail noise is high, yet institutional accumulation near support is obvious. Don't short volume kings.
Watch: Must defend $214 support.
#TSLA#Stocks#Trading
$NVDA: ๐ด BEARISH premarket.
Semis are deep in the red as capital rotates into energy. Retail is catching falling knives, but institutional volume shows heavy outflow.
๐ Plan: Watch $228 support at open. Break below triggers next flush to $220.
#NVDA#Stocks#Trading
$NVDA: ๐ด BEARISH on open.
Down -2.9% to $230 as geopolitical shocks & OpenAI revenue warnings hammered semis. The UK $1B AI pledge won't stop institutional macro de-risking overnight.
Watch: $228 must hold, or $220 is next.
Buying the dip or waiting for $220?
#NVDA#Stocks
$PCRX: โ ๏ธ CAUTION.
Spiking +44% on Viatris buyout at $36.50/share. Upside is capped near the deal priceโdonโt chase retail FOMO here; the easy money was already made.
๐ Range: Pinning tight around $36.30-$36.50.
Holding for closing or taking profit? ๐
#Stocks#DayTrading
$PLTR: ๐ข BULLISH today.
Semis and tech are bleeding red, but Palantir is flexing pure relative strength (+2.4%). Goldman upgraded with a $230 targetโsmart money is rotating in.
๐ Watch: Must break & hold $200 resistance.
Fading or buying the rip? ๐
#Stocks#Trading#Palantir
$NVDA is my pre-market AI watch today.
TSMC just posted record Q3 revenue, up 50% YoY, driven by AI demand. Thatโs a strong read-through for Nvidia.
Iโm bullishโbut valuation is the risk.
Watching NVDA at the open. Follow for updates.
#NVDA#AI#Stocks
Unusual volatility in the US yield curve: Look at this one-month round trip across both the 2s10s and 2s30s curves: The sharp flattening down to September lows was followed by an immediate, full retracement!
(Bloomberg charts.)
#economy#markets#yields#bonds
This bull market is nearly four years old.
Going back 50 years, looking at the five other bull markets that made it this far, every single one of them made it at least another year.
In fact, many, many more years is quite possible.
The AI capex boom is accelerating at a staggering pace.
Spending by Alphabet, Amazon, Meta, Microsoft & Oracle is expected to jump from $412 billion in 2025 to $789 billion in 2026.
That's a 92% increase in just one year.
By 2029, estimated capex from these 5 hyperscalers is nearly $1.2 trillion a year.
At some point, investors will demand to see a return on all that spending.
The biggest AI winner is not $NVDA
Since AI took off, a few stocks have actually beaten Nvidia.
Here are 10 AI stocks ranked by $100 returns.
Save this AI trade list๐