I spent 2 hours of my Saturday reviewing hundreds of charts. These are the setups that stood out and what you should focus on this week.
Small caps are leading. Semiconductors are trying to reclaim leadership. Most of the Magnificent 7 still look tired.
$IWM closed at new highs.
$SMTC may be one of the cleanest setups on the board.
$SPCX enters its first full week as a public company.
Here’s the watchlist and recording:
$SPX: Strong bounce off the 50-day. Reclaimed 7335-7340 and closed above the prior Friday low. Above 7450 opens a move toward 7520. Below 7400 puts pressure back on the market.
$QQQ: Back near the highs. Above 724 keeps momentum intact and opens the door to a retest of all-time highs.
$IWM: One of the strongest charts right now. Closed at new highs around 293 and continues to lead.
$SMH: Semiconductors bounced hard and remain a key leadership group. Watching for continuation higher.
$BTC: Attempting to form a bottom, but still no clear setup. Needs more time.
$MSFT: Failed after the move toward the 200-day. No compelling setup here for now.
$META: Broke below 600 and continues to look vulnerable. Could see further downside if buyers don't step in soon.
$AMZN: Still holding above the 200-day. Watching 243 and 250 for signs of strength.
$AAPL: Clear bear flag developing. Relative weakness remains compared to the broader market.
$NVDA: Struggling below key moving averages. No clean setup at the moment.
$TSLA: Better than most mega caps. Closed near highs Friday. Watching how it behaves alongside $SPCX.
$GOOGL: Lower highs and below key moving averages. Needs a catalyst to regain momentum.
$SPCX: First full week as a public company. Watching the IPO range closely. Above the highs could trigger momentum. Below 150 would be a warning sign.
$ROKU: Huge move on strategic acquisition headlines. Above 150 keeps momentum alive.
$ARM: One of the stronger semiconductor charts. Holding 380 and breaking 385 could trigger another leg higher.
$AXTI: Photonics remains interesting. Watching 104 for continuation.
$INTC: One of the strongest semis on Friday. Above 128 could trigger a meaningful breakout.
$WDC: Filled the gap and recovered well. Watching for continuation above 572.
$SNDK: Excellent relative strength. Needs to reclaim and hold above 2000.
$MU: Lagging behind SNDK. Watching 1000 and 1015 closely.
$AMD: Strong bounce. Holding 500 and reclaiming 510-520 could open a move toward highs.
$NBIS: One of the more interesting setups. Above 240 could trigger fresh momentum.
$QCOM: Double-bottom style setup near range lows. Looking for rotation back toward highs.
CAVA: Quiet recovery underway. Looks capable of making a run toward 100.
$WOLF: Strong relative strength. Above 26.5 remains interesting.
$RL: New highs. Watching 400 hold and continuation above 405.
$AMAT: Clean continuation setup. Watching prior-day highs.
$GS: Improving again. Above 1080 opens the door to 1100.
$JPM: One of the stronger financial setups. Watching 322.
$SMTC: One of my favorite charts right now. Watching 170-173 for a breakout.
$BAC: Quietly approaching new highs.
$CAT: Rotation candidate if money moves away from tech. Watching 920-930.
$C: New highs and one of the strongest bank charts.
$HLT / $MAR: Hotels continue to show strength and sit near highs.
$LRCX: Strong trend remains intact. Watching above 370.
$HOOD: Strong recovery. Watching 95-96 for continuation.
$GE: Constructive hammer candle. Looks capable of making another run at highs.
$MRVL: One of the better semiconductor setups. Above 300 could accelerate quickly.
$UNH: Quiet strength. Watching continuation toward 440-445.
SNOW: Pulling back after a strong run. Needs time to reset.
$RKLB: Space trade cooled significantly after the $SPCX IPO. Needs stabilization.
$ASTS: Similar story. Heavy pullback after a huge run into the IPO.
Overall theme:
The market bounced, but confirmation is still needed.
IWM, semiconductors, memory names, and financials are showing the best relative strength.
Most of the Magnificent 7 continue to lag and remain below key moving averages.
SMTC, INTC, SNDK, NBIS, MRVL, SPCX, and JPM are some of my favorite charts going into next week.
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The man who single-handedly killed the bank that financed the Louisiana Purchase gave a 97-minute confession
Nick Leeson. Barings Bank. £862 million in hidden losses.
- how a 10K loss became 862 million in account 88888
- why London kept sending him cash with zero questions
- the day he was "half the market" on the Nikkei
- the escape, the tarmac arrest, 4 years in a Singapore prison
bookmark it before your feed buries it
A Renaissance Technologies partner just broke the silence on the fund that makes 66% a year and has never accepted a dollar of outside money
David Magerman wrote the algorithms. then he watched what the money was funding.
"we're not here to help America"
he said it out loud - and Wall Street's most secretive firm tried to make him disappear
1 hr on how the machine was actually built
bookmark & watch. this is the inside account nobody got
From 2023 to 2026 $NVDA kept adding more GPUs to each rack but the underlying power system stayed the same. Think of it like adding more appliances to your house without rewiring anything. You can do it up to a point.
Rubin Ultra in 2027 hits that point.
576 GPU dies per rack pulling 600 kilowatts is physically impossible to run on the old wiring. So NVIDIA splits the rack into two separate units. One rack holds all the GPUs. A dedicated sidecar rack next to it handles all the power conversion at 800 volts DC.
In the old system a 5kW power supply unit cost around $95 of semiconductor content. In the new 800V sidecar each unit is rated at 30kW and costs around $880 of semiconductor content.
The per-unit cost goes up nearly 10x because the chips required to handle 800V cannot be made from regular silicon. You need silicon carbide and gallium nitride, which are more advanced and more expensive materials.
Multiply that across an entire rack and you go from $20,186 of power semiconductors per rack at Rubin to $123,092 at Rubin Ultra.
That gap does not go to $NVDA. It does not go to the companies building the racks. It goes entirely to the chip companies supplying the power semiconductors.
Full report dropping Monday covering every name positioned for it. $IFX $MPWR $VICR $NVTS $STM $ON $TXN $ADI $POWI $DIOD $WOLF $AOSL
Trump announces he signed an executive order directing the Treasury to block banks, credit cards, and financial institutions from being used to facilitate human smuggling, drug trafficking, illegal immigration, and cartel activity.
"Access to our Nation's Financial Systems must be limited to those who have a Legal Right to be here, and who are engaged in Lawful and Legitimate Commerce."
Bank accounts used to enable illegal immigration or store welfare received by undocumented immigrants will be shut down and funds will face "Impoundment and Seizure." The order also targets use of state IDs or "Biden Border Documents" to access the US financial system.
@DwightSinghS It’s all good the opp and police forces are too busy pulling honest citizens over for petty fines I was told how else will they pay for their wages heaven forbid they fight actual crime
How to predict tops and bottoms in the stock market like a pro
Only professional hedge fund managers with phds and mathematics and statistics use this. Until now. Now you can use the same stock market predictive algorithm.