I am going to roll my $PDFS out and up to lock in and give myself more potential for upside. This is one name that did not lose during this latest dip.
$VIX and "V shape recoveries vs. Sell-off days"
Friday 6/5/26- No "V Shape" $VIX >T2 and went higher
Tuesday 6/9/26- VIX refused hold >T2 upside, crushed T1 &"V shape recovery due to "VELOCITY" of crush.
Should we do a larger explanation on diff & how to spot?
โค๏ธ and ๐
$730 is SPY target right now, but after it will crash 20% says Tom Lee to $580.
When ON SALE, I'd add these 20 stocks:
1. $IONQ โ Quantum computing leader with massive asymmetric upside
Buy zone: $20โ25 = early-stage value accumulation
2. $IREN โ Cheap energy + AI compute = powerful margin expansion
Buy zone: $25โ30 = strong support + cost advantage
3. $ASTS โ Space-based telecom disruptor with global scalability potential
Buy zone: $65โ70 = high conviction accumulation
4. $CRWV โ AI data center REIT riding infrastructure demand wave
Buy zone: $70โ75 = early positioning before scale
5. $GOOG (Alphabet Inc.) โ AI + search dominance with strong cash flow engine
Buy zone: $150โ170 = major institutional demand zone
6. $BE (Bloom Energy) โ Data center power demand drives long-term growth story
Buy zone: $120โ130 = prior base + demand zone
7. $COIN (Coinbase) โ Crypto infrastructure with leverage to bull cycles
Buy zone: $130โ140 = strong cyclical support
8. $AAPL (Apple Inc.) โ Ecosystem moat + AI integration tailwinds building
Buy zone: $220โ230 = long-term value zone
9. $TSLA (Tesla) โ AI + autonomy optionality with massive upside
Buy zone: $280โ300 = strong psychological support
10. $LITE (Lumentum Holdings) โ AI data flow bottleneck driving explosive growth
Buy zone: $500โ550 = momentum continuation base
11. $NVDA (NVIDIA) โ AI leader with unmatched demand and pricing power
Buy zone: $150โ160 = institutional accumulation
12. $AMD (Advanced Micro Devices) โ Competing in AI chips with strong upside leverage
Buy zone: $180โ190 = breakout retest zone
13. $HOOD (Robinhood Markets) โ Retail trading growth + monetization expansion
Buy zone: $60โ65 = demand + growth inflection
14. $SOFI (SoFi Technologies) โ Fintech scaling with improving profitability trends
Buy zone: $13โ15 = early-stage base
15. $QS (QuantumScape) โ Solid-state battery breakthrough potential long-term
Buy zone: $5โ7 = speculative accumulation
16. $MU (Micron Technology) โ Memory cycle + AI demand driving pricing power
Buy zone: $310โ320 = cycle bottom support
17. $SNDK (Sandisk) โ Storage demand surge from AI + data growth
Buy zone: $550โ600 = structural demand zone
18. $ONDS (Ondas Holdings) โ Private wireless + drone tech early growth phase
Buy zone: $5โ6 = high risk accumulation
19. $NKE (Nike) โ Global brand reset with margin recovery potential
Buy zone: $35โ40 = long-term support
20. $COHR (Coherent Corp.) โ Optical infrastructure play on AI data explosion
Buy zone: $220โ230 = direct LITE sympathy play
โป๏ธRESHARE this post & write 1 comment for my list of SMALL CAPS under $20.
Don't use market orders or you can get very bad fills like someone did on my STC order for the 7425 SPX Call. Bought a loto just in case we go back up and set a limit order to close... some poor guy got a very bad fill on the 3PM spike. ๐ค๐ค