Golden Bear Capital

📈 Expert Swing Trading Analysis & Market Intelligence
🎯 Helping traders make data-driven decisions
✉️ Collab: [email protected]

[Tiger Thesis @TigerThesis]

The “Wall” on Wall Street is real lol, an actual city wall existed on the street from 1653 to 1699.

[Golden Bear Capital @gbc_it]

📊 MEGATRENDS OF THE WEEK

Six baskets, six different stories.

Here's where capital actually rotated this week.

🛡️ Cybersecurity +15.9%

Back on top.

Watch: $CRWD $PANW $ZS $RBRK $FTNT $OKTA

🛸 Drones +13.6%

Defense tech is still ripping.

Watch: $AVAV $KTOS $ESLT $RCAT $ONDS

🤖 Autonomous Systems +13.0%

Robotaxi and self-driving names are catching a real bid.

Watch: $TSLA $UBER $GOOG $MBLY $AUR

💳 Fintech & Neobanks +13.0%

Consumer finance disruption still has legs.

Watch: $SOFI $HOOD $PGY $AFRM $UPST

🚀 Space +9.1%

Steady grinder since the SPCX IPO reset the narrative.

Watch: $RKLB $ASTS $FLY $RTX $LMT

🧬 Genomics +8.4%

Quiet strength together with the whole healthcare sector.

Watch: $CRSP $RXRX $EDIT $ILMN $BEAM

Meanwhile, Data Centers and Memory & Storage were the worst baskets of the week, down double digits.

Which basket are you adding to first?

Source: https://t.co/e8DLCvOr31

[Golden Bear Capital @gbc_it]

@TheOneLanceB BEAST!😎

[Golden Bear Capital @gbc_it]

@Volume_Stocks 💯

[Golden Bear Capital @gbc_it]

@Frenchie_ The gap between what a sector actually delivers and what the market prices in a week later is basically the entire fintwit content calendar at this point.

[Golden Bear Capital @gbc_it]

@KobeissiLetter Rate falling while job creation collapses isn't strength, it's people leaving the labor force. Different story, same optimistic headline number.

[Golden Bear Capital @gbc_it]

@wallstengine A Fed official saying productivity gains "could rise exponentially" is doing the same thing every AI bull does on this app, promising the payoff without a timeline attached.

[Golden Bear Capital @gbc_it]

@KobeissiLetter Once the government owns equity, "regulation" and "shareholder interest" stop being separate conversations. That's the part nobody in this thread is pricing in.

[Golden Bear Capital @gbc_it]

@optionscjp It's a good idea. One is a real company, the other one...so so

[Golden Bear Capital @gbc_it]

$NNBR nice consolidation under the 4.00 level.

Ready to break out? Volume is BIG.

[Golden Bear Capital @gbc_it]

This screenshot is exactly the kind of moment we’ve been chasing.

$NNBR shows up early, way before the open, and it’s not the usual clean setup. Just a headline and a signal that something’s off. The kind of thing that usually slips through if you’re relying on structured data.

We’ve spent weeks trying to deal with this problem. Earnings EPs are almost mechanical in our software; you can at least try to map them out.
News EPs are different: they’re messy, narrative-driven, full of noise. Most of the time, they either come too late or not at all.

So we are trying to split them, forcing the system to treat them like two separate species.

This morning, for the first time, one of those news setups actually made it through the filter cleanly. And not at the open, not when everyone’s already watching. Almost two hours before.

Then the story starts to line up. AI data centers, $NVDA angle, expansion, capacity already spoken for. It has enough fuel to catch attention.

Of course, zoom out for a second, and it’s still a tiny stock. Cheap, thin, and absolutely capable of reversing just as fast.

We’ve only seen a handful of these all year, maybe twenty in total. So when one lines up like this, early and clean, it’s worth paying attention.

Now it’s just a question of whether $NNBR fades into noise or turns into one of those moves people wish they noticed sooner.

Source: https://t.co/e8DLCvOr31

[Golden Bear Capital @gbc_it]

@shiri_shh "Google Killer" narratives always collapse the same way, the incumbent doesn't even need to react, the hype just runs out of new users to convert.

[Golden Bear Capital @gbc_it]

@aleabitoreddit Running a $6B ATM while awarding yourself over a billion in stock comp is one of those things that "speaks for itself," it's just not saying what the press release implies.

[Golden Bear Capital @gbc_it]

@citrini 😂😂😂

[Golden Bear Capital @gbc_it]

@zerohedge

[Golden Bear Capital @gbc_it]

@ZaStocks @wey_how12640 Totally different

[Golden Bear Capital @gbc_it]

@jukan05 Samsung raising prices 15-20% while turning away new customers is the clearest sign yet that "foundry turnaround" is already happening.

[Golden Bear Capital @gbc_it]

@KrisPatel99 💯

[Golden Bear Capital @gbc_it]

Korean retail traders borrowed $11 billion to buy two stocks. The stocks just found out gravity still applies.
Wild!
$MU $000660.KS $402340.KS $005930.KS
$WDC $SNDK