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]

6、 $SNPS 3.4%

The first two alone are 80%. The guy selling the shovels is betting on CPUs, space, and AI cloud.

[David Bennett @mZbay_soylevol]

Jensen Huang’s biggest publicly listed stock isn’t $NVDA.

In that $63.4 billion portfolio, these 6 are the ones he’s actually loaded up on as the next gold mine:
1、 $INTC 47.3%

[David Bennett @mZbay_soylevol]

5、 $NOK 3.5%

[David Bennett @mZbay_soylevol]

$TPR
Just hiked full-year guidance in a meaningful way. The business is being more honest than the stock. Soft consumer sentiment pinned a brand that’s actually accelerating. When that gap closes, it’s not a bounce — it’s catch-up.Sideways isn’t “no setup.” It’s the market not pricing it yet.
Wait for a break of the range high. Lose the range low, you’re out.
Not advice — just a watchlist.

[David Bennett @mZbay_soylevol]

Everyone’s glued to oil, yields, and the Trump–Xi meeting. Half the tape is chasing whatever ripped today and dumping whatever was hot yesterday.

The quiet setups are usually on the other side:
price going nowhere, earnings still grinding higher.
Those are the names people call “dead,” and they’re also the ones that can leave you in the dust when the next trend kicks in.
I screened five — not the loudest movers today, the ones where the business already ran and the stock’s still asleep.

$MSFT
Cloud and AI keep stacking profits every quarter, and the stock’s barely moved all year. The market already marked the multiple down and handed you a discount. Once it clears the top of the range, it’s not missing a story — it’s missing a re-rating.

[David Bennett @mZbay_soylevol]

$CRM
Subscriptions still growing, AI starting to show up in real dollars, and after the earnings pop the stock just… sat there. That’s digestion. When the weak hands are gone, that’s when the next leg tends to start.

[David Bennett @mZbay_soylevol]

This state dinner is billed as an AI safety sit-down. What they’re really doing is sketching a ceasefire.

“Safety” is the line for the cameras. The real subject is the race: the White House doesn’t want to tap the brakes on itself first, the mega-cap guys don’t want guardrails that only clip them, and Beijing doesn’t want its compute strangled.

The tell is who’s missing from the prime seats. The go-fast crowd is basically all there — chips, models, consumer apps, rockets. If the slow-down camp isn’t at center stage, D.C. just picked “win first, argue the boundaries later.”

Street read: no self-imposed speed limit near term, and the big-tech tape gets another bid.
Watch: $NVDA $AVGO $TSM $MU $SNDK $META $MSFT $GOOGL $AMZN $TSLA

[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.