Global investor // Equities and Comodities Trader // Macro and Micro trends predictions // ST & LT // Not financial advice // Personal views can be satire
@yeahyupnope@Realglobalpol2@killyourlosers@zerohedge Critical thinking is a key skill to do well in life. As you're not already utilising it, I'd recommend you start, or else life won't be very fun for you as you're going to get angry and riled up very easily over false narratives and information. Question everything you see.
@Realglobalpol2@killyourlosers@zerohedge Everything he said, is still valid. You're just a bigot and selective in your atrocities. Don't resort to racism and blatant Islamophobia, give a grown up response.
Biggest generational buying opportunity for $SPY is in June.
When $SPY crashes 10%-20% buy these:
1. $NOW ~$105 | Buy zone: $80β$85
Near 52-week lows. Agentic AI platform still printing revenue. Market overreacted to selloff.
2. $BE ~$254 | Buy zone: $160β$180
$2.6B Nebius fuel cell deal validates the thesis. AI power demand is just starting.
3. $SNDK ~$1,645 | Buy zone: $1,100β$1,200
Flash memory demand exploding as AI storage cycle accelerates hard.
4. $NVDA ~$205 | Buy zone: $165β$180
Off the highs but AI capex cycle just entered year three. Pullback is the gift.
5. $QCOM ~$204 | Buy zone: $180β$190
Jensen just publicly endorsed $QCOM. ByteDance ASIC deal massively underappreciated catalyst.
6. $ORCL ~$202 | Buy zone: $160β$170
Earnings tonight. Cloud RPO backlog growing 80%+. Bears get destroyed after this print.
7. $INTC ~$106 | Buy zone: $80β$90
Google sourcing 3M chips in 2028. Turnaround trade with explosive upside from here.
8. $GOOG ~$360 | Buy zone: $300β$320
AI Search monetization + cloud + Waymo. Most undervalued hyperscaler on the board.
9. $MSFT ~$400 | Buy zone: $360β$370
Copilot enterprise rollout just hit NHS 505K employees. Azure AI is compounding daily.
10. $META ~$586 | Buy zone: $520β$530
$145B capex plan + Llama dominance = AI moat nobody's pricing in correctly right now.
11. $AAOI ~$163 | Buy zone: $100β$120
Optical interconnects are the AI bottleneck. AAOI is the pick-and-shovel inside the wall.
12. $LITE ~$807 | Buy zone: $600β$700
Northland just raised PT to $1,200. Photonics supercycle is real and Lumentum owns it.
13. $PLTR ~$132 | Buy zone: $120β$125
85% YoY revenue growth. US gov + enterprise flywheel locked in. Dip buyers always win.
14. $MRVL ~$264 | Buy zone: $180β$200
Jensen called it the next trillion-dollar company. S&P 500 inclusion = forced buying incoming.
15. $AMD ~$461 | Buy zone: $360β$380
MI300X shipments accelerating. Hyperscaler diversification away from NVDA benefits AMD most.
16. $IREN ~$53 | Buy zone: $30β$35
Nvidia took a 30M share option at $70. That's a floor signal from the most credible source.
17. $NBIS ~$214 | Buy zone: $160β$170
Hyper-growth AI cloud. $1.7B UK expansion. BofA just raised PT to $280. Too cheap here.
β»οΈ RESHARE this post and write 1 comment, I'll DM you my top 3 for 10x-20x we can buy later this month.
My Golden Rule for SCALPING options:
Whatever price you think its going to choose a LOWER strike then target.
However long you think it will take to get there choose MORE time and expiry.
Print this rule out and glue it to your forehead (not joking).
Yesterday I told a struggling trader who had nearly blown out his account late last week (80% drawdown) that the only way to avoid this is to trade just a few times a month (or less). In 2025 I went 4-5 weeks with zero trades. Hence, Iβm going to share an article below by Austin Palmer, he says it all perfectly:
βMost retail traders believe they need moreβmore trades, more setups, more indicators, more signals. But in reality, the traders who survive (and thrive) do the opposite. They trade less frequently, reduce the number of decisions, and lock in a fixed risk-to-reward ratio that keeps their edge stable.
Hereβs why simplifying your trading increases your chances of long-term profitability.
1. Trading Less Reduces Mistakes
Every trade is a decision.
Every decision carries emotional and cognitive load.
The more trades you take:
the more tired your brain becomes
the more emotional impulses creep in
the more likely you are to overreact to noise
the more commissions/spreads you pay
the more small errors compound into big losses
By reducing trading frequency, you automatically reduce the number of opportunities for mistakes.
Fewer trades β Higher quality β More consistency.
Elite traders donβt take every βokayβ trade.
They wait for the A+ setups that align perfectly with their plan.
2. Fewer Choices = Lower Variance in Outcomes
When you have too many signals, too many strategies, or too many timeframes, your decision-making becomes inconsistent. Choice overload raises the variance in outcomesβyou might catch a big win today and then give it all back tomorrow on impulsive trades.
Reducing choices tightens your performance curve.
When you:
trade one setup type
focus on one pair or market
use one timeframe
follow one clear trigger
Your results stabilize. The randomness disappears, and your edge becomes measurable. A stable edge is a profitable edge.
3. A Fixed RRR Protects You From Yourself:
Most traders blow accounts not because of strategy, but because of inconsistent risk-to-reward ratios.
Sometimes they take 1:3, sometimes they settle for 1:1, sometimes they hold for 1:6 and give it back. This inconsistency destroys expectancy.
A fixed RRR:
forces discipline
keeps losses small
standardizes wins
makes your edge mathematically trackable
creates predictable long-term performance
Your job is NOT to predict the market.
Your job is to control the asymmetry between risk and reward.
A consistent 1:2 or 1:3 turns even a 40%-win rate into profitability.β
Palmer nailed it. So, ask yourself this question. If you only took 10-12 trades in the entire YEAR but your ARR was 20-30% would that satisfy you?
Think of the time savings, less stress, higher compounding over time and less tax headache with wash rules etc.
Once the NYSE & NASDAQ move to 24 hour trading war announcements will only occur on Saturday & Sunday. π If they move to 7-day a week trading (like BTC) then the game is over. π€£
$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 β Quantum computing leader with massive asymmetric upside
Buy zone: $20β25 = early-stage value accumulation
2. $IREN β Cheap energy + AI compute = powerful margin expansion
Buy zone: $25β30 = strong support + cost advantage
3. $ASTS β Space-based telecom disruptor with global scalability potential
Buy zone: $65β70 = high conviction accumulation
4. $CRWV β AI data center REIT riding infrastructure demand wave
Buy zone: $70β75 = early positioning before scale
5. $GOOG (Alphabet Inc.) β AI + search dominance with strong cash flow engine
Buy zone: $150β170 = major institutional demand zone
6. $BE (Bloom Energy) β Data center power demand drives long-term growth story
Buy zone: $120β130 = prior base + demand zone
7. $COIN (Coinbase) β Crypto infrastructure with leverage to bull cycles
Buy zone: $130β140 = strong cyclical support
8. $AAPL (Apple Inc.) β Ecosystem moat + AI integration tailwinds building
Buy zone: $220β230 = long-term value zone
9. $TSLA (Tesla) β AI + autonomy optionality with massive upside
Buy zone: $280β300 = strong psychological support
10. $LITE (Lumentum Holdings) β AI data flow bottleneck driving explosive growth
Buy zone: $500β550 = momentum continuation base
11. $NVDA (NVIDIA) β AI leader with unmatched demand and pricing power
Buy zone: $150β160 = institutional accumulation
12. $AMD (Advanced Micro Devices) β Competing in AI chips with strong upside leverage
Buy zone: $180β190 = breakout retest zone
13. $HOOD (Robinhood Markets) β Retail trading growth + monetization expansion
Buy zone: $60β65 = demand + growth inflection
14. $SOFI (SoFi Technologies) β Fintech scaling with improving profitability trends
Buy zone: $13β15 = early-stage base
15. $QS (QuantumScape) β Solid-state battery breakthrough potential long-term
Buy zone: $5β7 = speculative accumulation
16. $MU (Micron Technology) β Memory cycle + AI demand driving pricing power
Buy zone: $310β320 = cycle bottom support
17. $SNDK (Sandisk) β Storage demand surge from AI + data growth
Buy zone: $550β600 = structural demand zone
18. $ONDS (Ondas Holdings) β Private wireless + drone tech early growth phase
Buy zone: $5β6 = high risk accumulation
19. $NKE (Nike) β Global brand reset with margin recovery potential
Buy zone: $35β40 = long-term support
20. $COHR (Coherent Corp.) β Optical infrastructure play on AI data explosion
Buy zone: $220β230 = direct LITE sympathy play
β»οΈRESHARE this post & write 1 comment for my list of SMALL CAPS under $20.