$APLD
bull case is getting hard to ignore.
• Sitting in major $21–24 HTF demand
• ~$36B contracted lease revenue
• 1.4 GW contracted + 1.7 GW being marketed
• FY26 revenue +167% YoY
• Analyst PTs reaching $90
AI infrastructure demand is real. I like the risk/reward down
$ARM
A lot of weekly charts are stating to shape up for multi-week moves
9/50 EMAs converging, pushing back out of this major demand zone
Over $265, this starts really expanding
I haven’t done this in quite some time, my ultimate portfolio in 10+ years:
$NBIS
$BE
$MRVL
$CRDO
$ALAB
$RKLB
5-8 highly concentrated names is all you need
Something deeper is happening in AI right now.
The biggest AI CEOs are suddenly sending very similar messages. These are people who rarely agree - yet they all seem aligned on one thing:
The AI race is accelerating, not slowing down.
These companies + countries aren’t going to
Reminder for days like today:
When everything is running, SLOW DOWN.
You don’t need to chase extended names or trade every ticker on your screen.
Let the leaders run. Wait for low-volume hourly pullbacks, higher lows, EMA holds/reclaims, then attack with better risk/reward.
Most traders are obsessed with finding the next stock.
The real edge is recognizing when the market is finally rewarding risk again.
Same setups.
Same process.
Completely different opportunity.
Environment > everything.
$NOW
is setting up beautifully.
Massive rounded base, trend fully turning higher, and now we got the pullback + daily hold of the ~$140 breakout zone.
Exactly the type of confirmation I want to see before continuation. High on my list this week.
The market doesn’t pay you for being active.
It pays you for being aggressive when the opportunity is obvious.
There are 20+ A+ setups heading into this week.
This is when patience turns into pressure.
Tuesday, we react to price action.
If buyers confirm, foot on the gas.