Kb

Emission Analyst| Data Analyst

[Techno_Fundamentalist @Afro_Swings]

This Week's Swing Trade Pond. (Leading names in leading themes) !!!

1) Semiconductors and AI hardware.

Semiconductors (Memory/photonics/others):
ARM, CRDO, INTC, LSCC, MCHP, MPWR, MRVL, MU, NXPI, ON, POWI, QCOM, SMTC, SIMO, STM, UMC, VICR, VIAV, WOLF, TSEM, ALGM, DIOD, HIMX, AOSL, AXTI, AMKR, COHR, ICHR, ACMR, CEVA, ONTO, KLAC, KLIC, MKSI, MTSI, PDFS, LITE, SNDK, WDC, SNDK, AAOI, UCTT, VECO, FORM, ACLS, COHU.
AI infrastructure / accelerator / custom compute: ALAB, AMD, AVGO, CRDO, LITE, MRVL, MU, NVDA, ONTO, MPWR, ARM.
Chip-adjacent and electronic components: GLW, JBL, BELFB, VSH, VRT, LFUS, AVT, SNX, ARW, TTMI, STX, PLXS, SANM, SYNA, CGNX, MXL, MTSI, CIEN.

2) Power, grid, and electrification.

Electrical equipment / power systems: AEIS, AMSC, BE, GNRC, NVT, POWL, VRT, AAON, BELFB, BHE, ESI, GEV, HWM, PWR, ROG, ULS.
Grid / transmission / specialty power: MYRG, MTZ, STRL, MYRG, CECO, WLDN, TLN, VSEC.
Energy storage / decarbonization / electrification: FLNC, EOSE, FCEL, APLD, CORZ, IREN, WULF, NBIS, CLSK, CIFR, HUT, GLXY, RIOT.

3) Industrial construction and infrastructure.

Construction & engineering: FIX, MTZ, STRL, MYRG, WLDN, PWR, AGX.
Aerospace / industrial systems / motion: FTAI, HWM, ROG, VSEC, JBTM, KALU, MTRN, TH, BLBD, BULL, SPIR.
Industrial distribution / services: AVT, SNX, ARW, VCTR, ECVT, RBRK, IRM.

4) Healthcare, biotech, and life sciences.

Biotechnology: ANAB, GRAL, KNSA, NBIX, NVCR, RYTM, SNDX, TGTX, TVTX, URGN, KRYS, PTCT, VCYT, AGL, BEAM, MRNA.
Healthcare services / facilities: ACHC, BTSG, CNC, DVA, PGNY, OMCL, AGL.
Tools / diagnostics / life sciences: WST, AXGN, AXGN, VCYT, BEAM.

5) Internet, software, and cloud.

Interactive media / internet: GOOG, GOOGL, AMZN, ROKU, TWLO, HNGE, PENG, YOU, BAND, FROG, DDOG, AKAM, RNG, FSLY, MDB, S, CRWV, FLY, DOCN, UI.
Cybersecurity / data infrastructure: FTNT, RBRK, AKAM, CRWV, DDOG.
Enterprise software / workflow: FIVN, TDC, RELY, SPHR, INOD, NAVN.

6) Energy, oil services, and commodities.

Oil & gas E&P / services: PTEN, PUMP, NBR, LBRT, AESI, CHRD, DK, CVE, APA, VAL, DHT, GLNG, FRO, INSW, CVI, PARR.
Mining / precious metals / uranium: HMY, IAG, PAAS, AU, BTG, EGO, ERO, ORLA, SSRM, SVM, MUX, MP, NEXA, ASX, CVSA.
Commodity chemicals / materials: LYB, SXT, STLD, NUE, CSTM, KALU, ROG, ESI.

[Kb @dkaybee]

@abass_tunde @SirJarus Legacy

[Kb @dkaybee]

@Afro_Swings A+ set up

[Techno_Fundamentalist @Afro_Swings]

Several Semiconductor names are either breaking out or testing multi-decade resistance levels right now, driven by current AI super-cycle momentum. Some names i’ll be keeping tabs on. Bullish !!!

$AMKR — OSAT / packaging.
$COHU — test and inspection equipment.
$KLIC — assembly and packaging equipment.
$UCTT — process equipment / subsystems.
$MKSI — process equipment / materials handling.
$VECO — process equipment.
$ENTG — semiconductor materials.
$AIP — specialty materials.
$ON — power semis and discretes.
$DIOD — discretes and analog power.
$MCHP — microcontrollers and embedded control.
$STM — embedded, automotive, industrial IDM.
$INTC — CPU / compute IDM.
$MRVL — networking and data-center silicon.
$MXL — connectivity and broadband chips.
$NXPI — automotive, industrial, connectivity.
$UMC — foundry.
$PDFS — yield software and manufacturing analytics.
$ICHR - Wafer Fab Equipment / Process Subsystems.

[Kb @dkaybee]

@Afro_Swings Interesting names. EQIX looks good

[Techno_Fundamentalist @Afro_Swings]

9. Construction/Engineering (industrials strong at 35% TTM)
- MYR, POWL, PWR, DY, MTZ, STRL, FIX, AGX, GVA, KNF, ECG

10. Optics/Lasers/Test Equip (semis testing/AI photonics)
- VIAV, ADTN, CIEN, KEYS, TER, COHU, GLW, VECO, FORM, ONTO, KLIC

11. Health Services/Biotech (lagging at 5-13%, some outliers)
- OGN, CNC, OSCR, NVCR, NUTX, SYRE, TVTX, BEAM, AXSM, KNSA, ANAB, ACHC, BTSG, HNGE

12. Other/Misc (weakest—retail, software, telecom dragging)
- BAND, BBGI, BIRD, FCEL, AMSC, IONQ, NOK, VICR, VSH, EXTR, FIVN, TWLO, RNG, NAVN, RELY, DAVE, OUST, PI, SEZL, CHEF, COCO, LION, FIGS, ETSY, ROKU, RSI, CVNA, UI, SIRI, LUMN, PL, CAVA, UNFI (retail/fintech); AMZN, GOOGL, DELL, HPE, INTC (big tech); NUE, STLD, CLF, KALU, CRS, CSTM (steel); FSLR, CSIQ, SEDG, EOSE (solar/batt); IRDM, VSAT, SPIR, BKSY, LUNR, YSS (satcomm/space); CAT, GEV (heavy equip)

[Techno_Fundamentalist @Afro_Swings]

$SGML (Long)

[Techno_Fundamentalist @Afro_Swings]

$CRML

[Techno_Fundamentalist @Afro_Swings]

Wide watchlist going into the week. Mostly B/C setups, leaders are stretched. Sizing half and sitting on cash till the A+ names digest.
$SOLS: uranium fuel chain sub-theme, breakout watch.
$SGML / $CRML: rare earth group setting up.
$VLO / $EQT / $TDW: energy names, everyone's ignoring them.
$URBN / $RVLV: apparel retail group.
Lots of earnings coming out this week, Good luck.

$SOLS

[Techno_Fundamentalist @Afro_Swings]

Fintech & Crypto Dashboard- Can clearly see where money is going to.
@Deepvue

[Kb @dkaybee]

@Afro_Swings $PL with the multiple inside day candles… this can go parabolic

[Kb @dkaybee]

@Afro_Swings A+ setup

[Kb @dkaybee]

@Afro_Swings $NBIS a leader

[Techno_Fundamentalist @Afro_Swings]

Two weeks ago this dashboard looked nothing like this. Market’s been moving crazy.

[Techno_Fundamentalist @Afro_Swings]

Short flag + MA cross back season. market’s stretched but setups everywhere. some names about to pull a $RBLX from 2025 April lows and not look back.

[Kb @dkaybee]

Good ole days

[retro @retrogamei]

Winning Eleven (2002)

[Kb @dkaybee]

@0xSirWilhelm @CFCMods Yeah it’s time

[Kb @dkaybee]

@UTDRico8 I genuinely believe Onana didn’t see himself as goalkeeper

[Kb @dkaybee]

@RTNToronto Laughs in Saskatchewan

[Kb @dkaybee]

@lasttakeshow @idrisstv @mollyhannahm @Thefudgeshuffle @rbashir_comedy Lmao 🤣