My dear followers. LISTEN to me for what's to come and what to do.
$QQQ and AI stocks has STARTED a downtrending cycle on the smaller timeframes.
This is confirmed by a pivot break on RSI, large bearish volume, and bearish divergence, and confirmed bearish momentum on MACD
However, we are STILL bullish against the April pivot lows long-term.
What does this mean?
1. The markets will most likely stay bearish short-term with relief rallies along the way.
2. Expect a relief rally to test if bears have conviction, markets will try to bounce and head to all-time highs again.
3. If this rally fails, this setups a LOWER-high scenario that will target more downside closer to my moving averages (62 and 88 EMA or 200 SMA) for a healthy reset.
What should you do for AI stocks?
1. Micro-position. Build your AI positions SLOWLY. There is no confirmed bottom yet on the 1-hour timeframe.
2. Every day, you can buy in SMALL chunks and build up your AI positions. (Day 1, $300. Day 2, $300, Day 3, $300, etc.).
3. These are PROBING positions. You're testing to see what's going on and eliminating FOMO.
How should the portfolio look like?
1. There is no confirmed bottom yet on the 1-hour timeframe.
2. So, you should KEEP your defensive stocks that I own, like $WMT, $DE, $LLY, $MCD, etc. in case more volatility comes
3. You should also KEEP my 15% hedge like $PSQ until prices reach my potential moving averages
How does MY portfolio look like?
1. AI winners 40%
2. Laggards 15%
3. Defensives 15%
4. Hedges 15%
5. Cash 15%
Our portfolio stays so STRONG during red days, and OUTPERFORMS on green days.
Wait for my signal to go all-in; right now, I stay BALANCED.
Trump is meeting with US AI executives next week about direct government equity stakes in their companies.
This is going to move markets.
These 10 companies could be the ones they pick:
When $SPY crashes 10%-20% this summer, everything will be on sale.
Add these 16 stocks for the reversal of a lifetime:
1. $NOW — AI automates every enterprise workflow at scale
Buy zone: $85–$100 | Near 52-week lows, massive AI re-rating
2. $BE — Fuel cells powering AI data centers off the grid
Buy zone: $200–$220 | $ORCL deal de-risks demand story
3. $ASTS — Satellite broadband direct to your phone, globally
Buy zone: $65–$70 | Post-earnings flush, thesis intact
4. $GOOG — Gemini + TPUs + Search = AI moat unmatched
Buy zone: $300–$320 | Key support, 52-week low area
5. $LITE — Optical switches are the nervous system of AI
Buy zone: $600–$700 | Pulled back from $1,000+, still growing 85% YoY
6. $MU — HBM memory is the oxygen inside every AI server
Buy zone: $700–$750 | Key support after Broadcom-induced selloff
7. $SNDK — NAND flash storage exploding on AI inference demand
Buy zone: $1,100–$1,200 | Bull flag on the weekly chart
8. $TE — Data center power infrastructure, critical AI backbone
Buy zone: $6–$7 | Oversold, government energy tailwinds building
9. $RKLB — Launch provider + space systems for AI-connected satellites
Buy zone: $80–$90 | Pulled back hard, $816M SDA contract intact
10. $AAOI — 800G transceivers shipping to hyperscalers at scale
Buy zone: $120–$130 | Volatile beta, best entry on deep dips
11. $NVDA — Designs the GPUs that run every AI model on earth
Buy zone: $165–$175 | 52-week support zone, Jensen demand still intact
12. $ONDS — Drones + autonomous rail powering AI-enabled defense
Buy zone: $7–$8 | Near prior base breakout level
13. $IONQ — Trapped-ion quantum computers for post-classical AI computing
Buy zone: $27–$40 | 52-week range low, government funding tailwind
14. $AMD — EPYC + MI300X chipping away at NVDA's AI market share
Buy zone: $350–$360 | Key technical support from prior consolidation
15. $ARM — Architecture inside every AI chip ever designed
Buy zone: $220–$240 | Pulled back from highs, royalty model scales forever
16. $ORCL — Cloud infra + AI database layer for the enterprise
Buy zone: $130–$140 | Near 52-week lows pre-earnings catalyst
Remember, when $SPY sells off, you should the strong companies and hold for a massive move back towards $820+ by year end.
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Listen to ME. I MADE you millions. Now I will SAVE you millions. You need to stay careful here.
$QQQ and the tech-sector is STARTING to show signs of LATE-cycle movements.
With each new MARGINAL high comes more and more BEARISH-divergence.
Bulls are getting VERY greedy at these levels.
What should you do?
For AI winners like $ARM, $AMD, $NBIS, etc.:
1. HOLD and KEEP
2. But I've TRIMMED my AI winners by 20% to lock-in gains
3. I've also started to HEDGE 15% of my portfolio (3-month puts, inverse ETF, etc.)
4. This helps ABSORB potential volatility
For lagging sectors:
1. We are OVERweight in $XLV and healthcare (doing very well for us)
2. We are OVERweight in bottoming sectors like software $IGV (doing great for us)
3. We are OVERweight in contrarian buys like consumer staples
For defensives:
1. Core positions in defensive sectors can HELP and maybe even OUTPERFORM the next few months
2. Think consumer defensives, utilities, and industrials
Overall, KEEP your AI winners!!!! We are still EARLY in AI.
But make sure you hold your gains by balancing your portfolio for the next 3 months ahead.
The NEXT $SPY Dip will create Millionaires
LISTEN to me and don’t Panic. This is how you RETIRE.
Most traders will panic during the next 5-10% pullback.
We will be buying aggressively.
The setup:
Weekly 8 EMA retest → Buy the leaders.
AI Leaders
$NVDA $AMD $ARM $AVGO $MRVL $MU $SNDK $DELL $INTC
AI Infrastructure
$NBIS $IREN $CORZ $CIFR
Mag 7
$AMZN $GOOGL $META $MSFT
AI Laggards
$NOW $CRM $HOOD
The crowd will call it “the top.”
Just like they always do.
We still have room into the Fibonacci Golden Zone.
$SPY 800+ remains the target.
Those who don’t Panic and FOLLOW will be happy they did.
The Bitcoin 4 Year Cycle Journey ‘Model Portfolio’ has made its first buy in 3.5yrs. Picking up 10BTC at $65,000. Moving up to around a 60% BTC allocation.
The model can always be found here >> https://t.co/cYCKmcJ4TZ
A new 4 YR Cycle video will be published tomorrow morning.
FYI - I very much doubt the 4 Yr Cycle has bottomed, however at this level it makes sense to begin some re accumulation, as the possibility of only a retest of the Feb lows to mark the 4yr cycle low is possible. That would be the best Bull Case. Dry powder remains for a more tradition Cycle Low around the Q3 period.
Reminder - The 4 Year Model is not designed to trade often, intends to always have solid allocation to Bitcoin (even when a top is defined), does not try to time tops, but rather waits for trend breakdown on a monthly timeframe, and is ultimately designed as a HODL strategy with strategic (well defined HTF) trades to add Bitcoin over time. As evident by only 8 trades in 8 years.
If you're looking for more aggressive Spot positioning over the Weekly and 4 year Cycles that content is published on the Bitcoin Live website.
Purchased more shares of $AAOI today bringing my average to near $120
$AAOI was trading -10% today and I am obsessed with the potential of this company.
America + Lasers go brrr
A 48-year-old woman from California who has 4 children asked Claude how she could make money if she didn't have time to do anything?
He gave an answer and her monthly income amounted to $8,543
Claude + Shopify = automated dropshipping
The investment is a $20 subscription to Claude -> the rest is pure profit
Claude comes up with a niche for products by analyzing popular trends, creates clickable descriptions, and generates photos and videos that stand out from the rest
A person pays for the order -> Claude buys it on AliExpress 50-60% cheaper -> the package goes to the buyer
In essence, this is a store managed by a manager instead of you, you just receive the profit
Income:
Week 1 > $1,461
Week 2 > $2,655
Week 3 > $5,822
1 month > $8,543
The full instructions are already publicly available
I did say $AAOI was my favorite US optical long...
+20.1% today.
If you want the next $SNDK, you're looking at it.
I think H1 entering H2 2027 will likely be that massive inflection point for photonics players.
We're just a tad early entering H2 2026 while everyone is building up capacity.
Just a general rule of thumb in general if your name isnt space or quantum, markets are forward looking round 8 months.
That revenue ramp inflection point is coming, more of a matter of when, waiting for it, and embracing volatility in the meantime.
Leopold Aschenbrenner’s $IREN is up over 8x since he opened at ~$8 last year.
He’s now betting on $SHAZ, $TE, $CORZ, and $RIOT.
We track the smart money so you don’t have to.
Follow us with notifications on so you don’t miss the next one.
You're so privileged you have no idea what violence even means 🤣
Men are men, women are women, people can't switch sexes, and stuff like bathrooms and sports are split up by sex.
The courts have agreed.
Your type projects violence at every turn the hormones probably not healthy
I made this post over 2 weeks ago about the three biggest opportunities of this decade:
Agentic AI, Robotics, and Self-Driving.
This is the era. I’ll be sharing deeper insights and details later this weekend and the opportunities ahead.