Christian Guerrero

Code by day, candles by night 💻📈
I don’t just look at numbers - I try to understand the story behind them.
$AMZN is on my radar after this pullback.

[Christian Guerrero @Christiang2097]

I’m trading the macro rotation: from dependency to domestic buildout = NRED exposure

#NOLIMIT #sstvi #วาดฝันวันวิวาห์EP2 #rashmer BTC NOK LINK DSDVY IFNNY AAIGF MU HPE EXAS RKLB PLTR

[Solomon Kamau @sulekinara]

THE WEST JUST FOUND THE PRESSURE POINT: CRITICAL MINERALS.

Canada + the United States can weaken China’s influence by building the supply chain at home.

The numbers explain why this matters.

67 Canadian critical-minerals projects.

$72.4B required by 2034.

China controls roughly 90% of refined rare-earth output and about 70% of rare-earth mine production.

That level of control touches AI, defense, grids, EVs, semiconductors and advanced manufacturing.

Mining is only the first layer.

The real chain needs power, roads, refining, smelting, processing and long-term offtake.

Canada has the resource base.

The United States has the demand base.

$NRED / $NREDF belongs in this bigger North American critical-minerals push.

NFA

$FCEL $ORCL $SPY $AMD $PLTR $EXAS $CDE $LUNR $NOK $TERN

[Sean trades @SRxTrades]

Added $MRNA yesterday on the biotech and healthcare rotation

So far +15% day

Took first trims... now letting the stock work

The power of swing trading

[Livermore (Private) @livermoreoption]

My dear followers. Here are my latest moves:

Since I started my challenge from $100K to $4M:
1. $SPY down -2.72%
2. $QQQ down -3.71%
3. Core portfolio (safer) is up +0.35%
4. 10X portfolio (riskier) is down -0.63%

I am so HAPPY how well we've been holding up together, despite the markets weak and choppy.

Buys:
1. Initiated buy on industrial stocks
2. Initiated buy on biotechnology stocks
3. Added to already existing healthcare positions

Sells:
1. Reduced exposure in downtrending names, like software - still in some software names
2. Sold downtrending stocks, only looking at the best uptrending stocks.

[AskLivermore @asklivermore]

There is good news followers.
History says, we'll have some RELIEF soon.

July in midterm election years (since 2006):
• 2006: +0.04%
• 2010: +7.31%
• 2014: -2.00%
• 2018: +3.48%
• 2022: +8.07%

Win rate: 80%.
Average return: +3.38%.

That's BETTER than July in non-midterm years.

12 months AFTER a midterm election, SPY averages +15.4%. Going back to 1950.

We're 5 months away from that inflection point. The weakness/sell-off you're seeing right now? That IS the setup for the post-election rally.

The weakness comes first. The rally comes second.
We're in the weakness. The +15.4% is coming.

Do NOT miss your entry before October 2026.

[Christian Guerrero @Christiang2097]

I’m tracking NRED as the critical minerals “wall” theme starts getting priced in

#NOLIMIT #nolimitd #ElvishYadav #sstvi ETH QQQ MU MSTR F DELL KO UUUU

[Jonathan Bern @1913to1984]

CANADA AND AMERICA ARE BUILDING A CRITICAL-MINERALS WALL AGAINST CHINA DEPENDENCE.

That is the real story.

Canada has 67 critical-minerals projects proposed, planned or under construction.

Total capital need: $72.4B by 2034.

Nearly 140 mining projects are planned or proposed across Canada, worth $117.1B.

This is no longer a normal mining cycle.

This is industrial policy.

The U.S. needs secure mineral supply outside China.

Canada has the geology, but it needs capital, roads, power, processing, refining and long-term buyers.

That is where Canada + America become stronger together.

And that is why companies like NovaRed Mining matter.

$NRED / $NREDF sits in a market where copper, critical minerals, domestic supply and North American security are becoming the same conversation.

NFA

[Brew Markets @brewmarkets]

Micron's stock chart is just incredible.

[Ash Crypto @AshCrypto]

Remember these two Altcoins?

$ADA once was 3rd largest crypto at $101 Billion, now down -95% from 2021 ATH and sitting at $5.2 Billion mcap.

$DOT once was the 4th largest crypto at $60 Billion, now down -98% from 2021 ATH and sitting at $1.45 Billion mcap.

[Nancy Pelosi Stock Tracker ♟ @pelositracker]

Three politicians bought $INTC this year and none have sold:

• Nancy Pelosi (D): Up ~13%
• Ro Khanna (D): Up ~6%
• Gilbert Cisneros (D): Up ~185%

What makes Cisneros interesting is he sits on the House Armed Services Committee, which oversees Intel's $3.2B Secure Enclave DoD program

On top of that, he bought on January 9th, the same day Intel's CEO met with Trump at the White House

[Sean trades @SRxTrades]

Took some profits this morning on my $TER swing from last week...

This has been an incredibly tough hold, gapping both up and down aggressively... but notably one of the best stocks in the market.

Trimmed some $INTW as well on the gap up

Both these names likely keep going higher just based on how strong they have been

BUT

This environment has shown me i have to be more nimble

[Christian Guerrero @Christiang2097]

I’m in because thin float + macro copper tailwind can move NRED fast once it flips

#NOLIMIT #ElvishYadav #Rashmer WEN QCOM MSTR MU LINK STRC

[Jesica Link @sophasbill]

THE CHART IS SHOWING A BASE. THE OTC TAPE IS ALREADY BLINKING GREEN.

$NRED is holding near the lower demand zone around C$1.37–C$1.50, while $NREDF is trading at $1.04 with green tape.

For a small-cap name around a $39.5M market cap, heavy volume is not required for momentum to show up.
Attention alone can change the tape fast when the float is thin and the story is fresh.

Here is what I’m watching:

C$1.50 reclaim.

C$1.55 confirmation.

C$1.65 momentum.

C$1.75–C$1.80 expansion.

C$1.97–C$2.00 breakout level.

C$2.15–C$2.30 target supply zone.

Now layer the fundamentals: copper demand is accelerating into AI, grids, electrification and defense.
NovaRed has 970 soil samples, 4 IP/AMT surveys and a fall 2026 drill window.

Swift money may start watching this one.

$NRED / $NREDF

NFA

[Livermore (Private) @livermoreoption]

I am bullish on the biotech industry because of quantum and AI.
Watch companies like $BEAM, and many others.

With new advancements in quantum, AI, and other catalysts, it's only a matter of time before biotech discovers the cure for cancer.

We'll also solve for many other cures.
• Aging - I think quantum biology will add 20+ years to our lives in the future
• Solving paralysis - I also think we'll be able to regenerate severed spinal cords in the future as well

[Bull Theory @BullTheoryio]

BREAKING: Micron just delivered one of the biggest earnings beats in semiconductor history.

- Revenue: $41.46 billion vs $36.3 billion expected
- Adjusted EPS: $25.11 vs $21.05 expected
- Gross Margin: 84.6%, up from 37.7% a year ago

Micron shares surged +15% in after-hours trading following its massive earnings report.

Micron reported record revenue, profits and guidance, driven by surging demand for high-bandwidth memory (HBM) chips used in AI infrastructure and data centers.

Micron's Q4 guidance just crushed expectations, Q4 revenue to $50B vs $43B expected, EPS to $31 vs $25.07 expected, and gross margin to 85% vs 84% expected.

Micron also announced $22 BILLION in multi-year customer supply agreements, including take-or-pay contracts, cash deposits and pricing floors.

The company said HBM3E and HBM4 are fully booked through calendar 2027, with demand extending into 2028.

Micron just generated more profit this quarter than Nvidia made almost exactly one year ago.

Micron is expected to generate significantly more revenue and profit than Nvidia did at a $4 trillion valuation, while trading at just a $1.1 trillion market cap.

[Christian Guerrero @Christiang2097]

I’m bullish as NRED combines Wilmac scale with stronger public messaging power.

#AMIPARIS #NOLIMIT #BB28 BKN QURE SNAP PLTR WEN MSTR NOK RIVN MU EA

[Georgina Chigi @ChigiGeorg13460]

BREAKING: NOVARED ADDS KATIE ZACHARIA, AND THE $NRED STORY JUST GOT A LOT MORE POLITICAL.

Katie Zacharia is now with NovaRed Mining, bringing experience across the Trump administration, DHS public affairs, White House political operations, international legal work tied to the World Bank Group and IFC, Beijing, national media and strategic communications.

That is not just advisory-board filler.

That is access, visibility and message control around Wilmac copper-gold, MetalCore AI and the North American critical-minerals story.

NovaRed has 16,078 hectares at Wilmac, about 10 km west of Copper Mountain, and fall 2026 drilling targeted, subject to permit.

Katie Zacharia joining NovaRed makes the story louder before the drill bit turns.

$NRED / $NREDF

NFA

$AMD $DRAM $ETH $BTC

[Sean trades @SRxTrades]

Considering the big gap down today...

Markets are not really doing anything "wrong"

Nothing more than some base building and froth to shake out late participants

I do think a few weeks of consolidation could be incredibly constructive

Will allow for the bigger weekly moving averages to catchup and a lot of stocks to digest and setup new bases

Still a lot of great acting names outside of semis and memory... feels like we are likely to see a lot of rotation in the coming weeks from one sector to the other

Priority is to avoid getting chopped, reduce size, and wait for A+ setups and bases to start forming

[Sean trades @SRxTrades]

This is exactly why I focus mainly on the long side in a trend and short side in a downtrend..

Too many people try to flip flop and be green everyday instead of take advantage of a long term trend

When the market is in a sustained uptrend, buying pullbacks into the key moving averages is often a higher expectancy trade than trying to short every red day hoping for a correction.

Could you catch a correction? Sure.

But most pullbacks in strong trends are just pauses before continuation.

The market doesn't pay you for being early... and trying to catch 1 big trade

Let price tell you when conditions have changed. Until then, respect the trend.

You are never smarter than the moving averages

[AskLivermore @asklivermore]

$MU

Micron will have an AMAZING blow out earnings coming up.
Very excited to see it.
However, if $MU breaks DOWN after earnings, I will be a huge buyer at MY key levels.

This could mirror $NVDA back in Feb 2025.
They had an amazing key-note / earnings, that signaled a top.
If this happens to $MU, I will be buying the dips to add to my position in my portfolio for the long-term.

Whatever happens, never be scared of red.
Remember, $MU is in many ETFs like S&P 500, QQQ, XLK - they will ALWAYS have buying pressure long-term from millions of passive investors every two weeks.

-----------

For new investors, a few options here if you're getting started in your investing career

1. If you are up big YTD (more than 10%+), you can lump sum / buy in bulk on great names since you have a bit of cushion in case markets dump -5% or more in the near future

2. If you are just getting started or still cautious, you can buy slowly every day over the next 30 days until you are fully allocated

[Christian Guerrero @Christiang2097]

I like that demand from AI power systems makes long-cycle explorers like $NRED more relevant

$AMD $QQQ $PCLA #Rashmer #WWERaw #NOLIMIT $BKN $ASTER

[quelbis tomas carbon @QuelbisC]

AI DATA CENTERS ARE NOW PART OF THE COPPER DEFICIT STORY.

J.P. Morgan estimates data centers can add around 110,000 tonnes of copper demand in 2026, while some hyperscale AI facilities can require up to 50,000 tonnes each in power-dense setups.

Now layer that on top of the deficit forecasts.

ICSG: around 150,000 tonnes.

J.P. Morgan: around 330,000 tonnes.

Morgan Stanley: around 600,000 tonnes.

Goldman Sachs: around 640,000 tonnes ex-US.

Jefferies: around 491,000 tonnes per year through 2030.

This is why I care about pre-drill copper exposure.

$NRED has 16,078 hectares at Wilmac, 970 prior soil samples, new four-acid assays, 4 IP/AMT surveys and fall 2026 drilling targeted across multiple grids, subject to permit.

Micron, AI data centers, grids and power all need copper.

The market is still early on $NRED.

NFA

$DRAM $PLTR $QQQ $ARX

[The Long Investor @TheLongInvest]

$MU

The market will always give you warning shots before the big event.

$MU chart sums up the euphoria here in this sector

This will crash, with 100% certainty

Typically retail learns from failures, if they learn at all

You know the risk now and if you are still chasing, you will learn the hard way

But you will learn.

[TrendSpider @TrendSpider]

All of these stocks are making new ALL-TIME highs today 🔥

🟢 Micron +5% $MU
🟢 Intel +5% $INTC
🟢 Caterpillar +3% $CAT
🟢 Eaton +3% $ETN
🟢 Teradyne +3% $TER
🟢 KLA Corp +3% $KLAC
🟢 Texas Instruments +2% $TXN
🟢 Lam Research +2% $LRCX
🟢 Analog Devices +2% $ADI
🟢 DaVita +2% $DVA
🟢 Advanced Micro Devices +2% $AMD

[Christian Guerrero @Christiang2097]

Today’s heatmap says minerals are taking a hit across the board.
$NRED $NREDF is part of that red tape, but I’m still bullish.
These are the days where I watch who panics and who quietly adds before the next catalyst.

$RIVN $MU $BABA $SOUN $DRAM $QQQ