David Bennett

Former Wall Street analyst. Two decades on the Street, still in markets every day.
Quality businesses, rates, and the signals the tape is sending this week.

[David Bennett @mZbay_soylevol]

I’m running a $10K → $1M challenge off a small account. 🚀
No spam. No guru talk. Just the book I’m actually trading.

Inside:
• Premarket watchlist + the catalysts that matter ☀️
• AI, tech, semis, growth, and a few selected small caps
• Entry zones, key levels, targets — no vague “buy the dip” 🎯
• What I do when the tape gets smoked📉
• Short-term setups + live tracking 📊
No promises. Just the process.

Want in? Reply YES. Free. Lurk all you want. 👀

[David Bennett @mZbay_soylevol]

2、 $NVDA — agents don’t run on vibes, they run on compute
3、 $AMD — second source for the same AI buildout
4、 $MU — high-bandwidth memory is the quiet bottleneck
5、 $SPCX — Musk’s compute, Starlink, and orbital infrastructure get pulled forward with the timeline

One product update. One accelerated forecast.
Same trade: the picks and shovels behind the agent.

[David Bennett @mZbay_soylevol]

$TSLA CEO Elon Musk just made the AI trade even more obvious.

He put Grok in the car — it can now handle your email, calendar, and files hands-free.
Then he moved the timeline up: AI beats humans in every field by late 2027, or 2028 at the latest.

The easiest way to play this isn’t guessing which chatbot wins.
It’s owning the companies that have to scale when every Tesla becomes an AI agent.

Here are 5 stocks that can 10x:
1、 $TSLA — the car just became an AI terminal

[David Bennett @mZbay_soylevol]

Trump’s UN speech today was basically him hitting the gas and the brakes at the same time.

On one hand: he’s open to meeting Iran’s president if the conditions are right.
On the other: he said he could “annihilate the Islamic Republic” if he has to.
And then the quiet part: any real deal might have to wait until after the midterms in November.

Markets heard that and went, yeah… that’s a vibe.
Talks are still on the table, so oil didn’t explode.
But the threat is also still on the table, so nobody’s fully relaxing either.

That’s why the tape looks so messy right now. Tech is still riding the AI wave. Energy and banks? Not so much. Investors want the Strait of Hormuz open again, but they also have to price in the fact that Trump can flip the script whenever he feels like it.

One-liner: the door isn’t locked. He’s just still holding the keys.

[David Bennett @mZbay_soylevol]

📈 $QQQ — Nasdaq printing another intraday record as cheaper oil gives tech a lift

U.S. stocks are higher Tuesday. Nasdaq is up about 0.4% and hitting a fresh all-time intraday high. S&P 500 is up 0.2%, Dow is up 120 points, also around 0.2%. $QQQ is riding that Nasdaq bid.

The main catalyst is oil falling again. Iran is reportedly offering to reopen the Strait of Hormuz within seven days, and Saudi Arabia may restart its East-West pipeline as early as this week. Supply fears are easing, risk appetite is coming back, and growth/tech is catching the move more than the rest of the tape.

One thing: that Hormuz reopening report hasn’t been independently verified by CNBC. It’s rumor-driven for now. Short term, oil and geopolitics are still the big swing factors.

#QQQ #Nasdaq #Oil

[David Bennett @mZbay_soylevol]

@turdbritches Slide into my DMs

[David Bennett @mZbay_soylevol]

I’m running a $10K → $1M challenge off a small account. 🚀
No spam. No guru talk. Just the book I’m actually trading.

Inside:
• Premarket watchlist + the catalysts that matter ☀️
• AI, tech, semis, growth, and a few selected small caps
• Entry zones, key levels, targets — no vague “buy the dip” 🎯
• What I do when the tape gets smoked📉
• Short-term setups + live tracking 📊
No promises. Just the process.

Want in? Reply YES. Free. Lurk all you want. 👀

[David Bennett @mZbay_soylevol]

Who won today
Not Nvidia. The neglected part of the AI stack.
Arm, Intel, Meta, and AMD dragged the Nasdaq to a record close.
Energy lost. Oil dropped and money rotated out of XLE back into chips.

Why
Oil and Treasury yields eased at the same time, so risk appetite came back.
The market read Muse as a CPU and inference-demand story, and read the Trump-Xi meeting as “nobody’s picking a fight this week.”
Goolsbee said fighting inflation is going to hurt. Nobody cared.
One tell: SOXX ripped, but cash still flowed out for the day. Price was buying. Somebody was selling into it.

My take
This looks like a squeeze and a catch-up trade, not a new leg higher.
The cleanest AI leaders were the dullest names. That means money is chasing a story, not adding to core positions.
When the theme stocks outrun the leaders, the next session is the test: rotation’s done, or the leaders finally catch up.

🎯What to watch tomorrow
Does oil stop falling. Does the China-meeting premium fade. Does Nvidia play catch-up.
If Nasdaq keeps leading, you can stay with it. If energy bounces and chips gap up then fade, today was just a sentiment bounce.

[David Bennett @mZbay_soylevol]

Greenland stocks went completely nuts today.

After word dropped that the U.S. and Denmark made diplomatic progress on Greenland’s status, a bunch of related microcaps ripped: Critical Metals up around 30%, Greenland Mines and Greenland Energy doubling or nearly tripling. Big tech was carrying the indexes. These names were just trading a map.

This is classic theme-chasing. Diplomacy can change the story. It doesn’t change reserves, mining, infrastructure, or how long it takes to actually make money. These names are tiny and illiquid — they rip just as fast as they dump. Fine to watch. Dumb to treat as a core position. “National strategy” is not a buy signal.

[David Bennett @mZbay_soylevol]

2、 $VST — Chips don’t run if the grid is maxed. Vistra is already selling power into the AI buildout. This is the “electricity sets the price” name.
3、 $AVGO — GPUs are useless if they can’t talk to each other. Broadcom owns the networking silicon and a chunk of the custom-ASIC side of the factory.
4、 $TSM — The shovels get made here. CoWoS + leading-edge wafers are still the tightest factory floor in the stack.
5、 $CRDO — Short-reach copper/SerDes is how you wire a rack without melting the P&L. When clusters scale, Credo’s pipes scale with them.

Next tape isn’t Truth Social. It’s $MU on 9/30, and whatever actually comes out of the 24th dinner.

[David Bennett @mZbay_soylevol]

$NVDA CEO Jensen Huang didn’t say “buy my stock.”
He said the bottleneck is power, HBM, and whether Washington lets the shovels leave the warehouse.
Phone calls set the mood. Capacity sets the price.
Here are 5 names sitting on that choke point that can 10x from here:
1、 $MU — Every Blackwell/Rubin rack is starved for HBM. Micron is one of three shops that can actually stack it. 9/30 is the next print on that scarcity.

[David Bennett @mZbay_soylevol]

@ChaakaTL Just DM me

[David Bennett @mZbay_soylevol]

The fork we wrote over the weekend showed up at the open.

Oil slid off $100, the 10-year came with it, and duration plus chips could breathe again.

$MU and $SNDK didn’t get dumped at the bell. Friday wasn’t just witching noise.

What got bought today was cheaper oil and cheaper yields — not some brand-new AI story.

That’s the weekend framework getting marked. It’s not a trend confirmation.

[David Bennett @mZbay_soylevol]

@Nmy_VickySecret Just DM me

[David Bennett @mZbay_soylevol]

Jensen lining up with Trump on AI ain’t some “they’re tight personally” story.

White House just doesn’t wanna hand China the whole AI lane. Nvidia just doesn’t want anybody slapping a speed limit on the shovels.

Security hawks are fighting over the rules. The guys selling shovels are fighting over how much they can actually ship.

A phone call can set the vibe. It can’t set power prices, HBM, or export licenses.

The real pricing day is the state dinner, not speakerphone.

🔥Next test ain’t on Truth Social. It’s $MU on the 30th, and whatever drops from the U.S.-China meeting on the 24th.

[David Bennett @mZbay_soylevol]

@WilliamsGaz99 Slide into my DMs

[David Bennett @mZbay_soylevol]

The tape isn’t buying “AI.” It’s buying the bottleneck.

Friday: Nasdaq +0.4%. $MU +3.9%. $SNDK ~+11%. $NVDA just +1.3%. Memory and optical got paid. The GPU slogan didn’t.

Why: you can’t rack more compute if you don’t have HBM/DRAM/NAND and the optics to move the bits. Nvidia locking in memory spend into 2029 is the tell. $MU reports Sept 30 — that’s the next check. China’s CXMT talking NAND is a 2027 problem, not this week’s supply.

Trade the pinch points: $MU $SNDK $LITE . $NVDA $AVGO are the beta, not the flex.
Kill switch: Monday after witching, if $MU and $SNDK get dumped with the open, Friday was just positioning. Not a new lead.

[David Bennett @mZbay_soylevol]

@jermangarcia25 Just DM me

[David Bennett @mZbay_soylevol]

@FopeusTheTyrant Slide into my DMs

[David Bennett @mZbay_soylevol]

Oil’s still over $100. Don’t call the supply scare over.

Friday: WTI $100.30 (−1.6%), Brent ~$103.87. China asked Iran to ease off the Houthis. Pipeline talk, Oman workaround. Fine. Hormuz is still a mess, Yanbu slipped, and Aramco already warned some European refiners they may get nothing next month. Diesel already printed highs.

🎯Oil drifts from here → duration works. $QQQ $NVDA $MSFT, airlines $DAL $UAL. 10-year can ease off 5%.
🔥Heads back $105–$110 → $XOM $CVX $COP $OXY $SLB. Rich growth and utilities eat it.

Oil and the 10-year are taped together. Friday: 10s ~5.00%, 2s ~4.76%. Crude rips again, yields don’t come down, the growth bounce is done.

[David Bennett @mZbay_soylevol]

Sunday’s news flow set the tone. This isn’t just noise

Bessent, He Lifeng, and Greer are parked at JPMorgan in New York all day. Warm-up for Trump-Xi on the 24th. The truce runs out Nov 10. Rare earths, AI rules, oil, soybeans — all on the table. Tariffs are on ice until they walk out of that room.

Soft words and they roll the truce → $NVDA $AVGO $AMD $AAPL catch a bid.
Hard words and they tighten chips and minerals → semis get dumped first. Defense is where the money hides. $LMT $RTX $NOC , plus rare earths and magnets.

No deal today. Just the tone. That’s the open.