Bullswing

[AskLivermore @asklivermore]

One (or more) of these beaten down sectors will make a you multi-millionaire in the next decade. Remember this, people are so scared at the bottom. They miss the entire opportunity.

1. Crypto-related stocks - "no chance for adoption"
• Circle
• Coinbase
• MicroStrategy
• Bitcoin
• Ethereum

2. Consumer brands - "left for dead"
• Nike
• lululemon
• Gap
• Abercrombie & Fitch
• Estee Lauder
• American Eagle

3. Fintech - "fintech profitability concerns"
• Opendoor
• Zillow
• SoFi
• Rocket Mortgage
• Robinhood

4. China/emerging markets - "China is uninvestable"
• KWEB
• FXI
• EEM

5. Social media - "ad revenue is weak"
• Pinterest
• Snapchat
• Reddit

6. Ride-sharing / gig economy - "autonomous vehicles will kill them"
• Uber
• Lyft
• Grab

7. Nuclear energy - "too risky, Fukushima, regulation will block it"
• NuScale
• Oklo
• Nano Nuclear
• Uranium Energy
• Cameco

8. Homebuilders - "housing dead, rates too high"
• Lennar
• D.R. Horton
• PulteGroup
• NVR Mortgages
• Taylor Morrison

9. Chemicals - "China dumping"
• Westlake
• Celanese
• Dow
• LyondellBasell

10. Clean energy and EV's - "subsidies dying, demand collapsing"
• SolarEdge
• Enphase
• Sunrun
• Lucid

11. Space/aerospace - "money pit, decades from doing anything meaningful"
• RocketLab
• AST SpaceMobile
• Intuitive Machines
• Joby
• Archer

12. Quantum computing - "10 years away from being useful"
• Rigetti
• IonQ
• D-Wave
• QUBT

13. mRNA and biotech - "COVID is over, pipeline dried up"
• CRISPR
• Moderna
• Beam Therapeutics

14. Rare earth elements - "China controls 90%, no way to compete"
• USAR
• CRML
• MP Materials

15. Software - "AI will kill software"
• ZScaler
• Zoom Communications
• ServiceNow
• Adobe
• Intuit
• Salesforce

16. Restaurants - "consumer is broke, nobody is eating out"
• WingStop
• CAVA
• Chipotle
• Jack in the Box
• Papa Johns
• Shake Shack
• Domino's
• Wendy's
• DutchBros

17. Movie theaters - "streaming killed movie theaters"
• Dolby Labs
• AMC Entertainment
• Cinemark

You watched Amazon go from $7 to $3,000. You watched Bitcoin go from $200 to $100,000. You watched SanDisk go from $50 to $2,000.

Every single one of those was on a list exactly like this one. Beaten down. Hated. Laughed at. "It will never work." "It's too risky." "The industry is dead."

You are looking at the next version of that list right now. Do NOT miss your chance.

[Shay Boloor @StockSavvyShay]

@VanquishTrader You can't forget $FPS for electrical distribution equipment for AI data centers and $TE for U.S. solar supply-chain play

[Prof @TheProfInvestor]

I have been saying it for a while, and I will repeat it again for all my new friends:

Uranium ( $CCJ $DNN $URA $UEC $NXE )
Nuclear ( $LEU $OKLO $NNE $SMR )
Solar ( $FSLR $TAN $SEDG $CSIQ $ARRY $TE )
Softwares ( $MSFT $IGV $PANW $CRWD $NOW $TEAM $SNOW $DDOG $DOCN )
Drones ( $UMAC $RCAT $RDW $ONDS $KTOS )

If you dont have exposure to them, start considering.

Everyone who follows me makes money by being in the right stocks at the right time.

[EP @EkonomiPappa]

1/ Nu avslöjar jag vilket bolag det handlar om i min senaste caseidé.

Ett globalt betalningsbolag som marknaden just nu värderar som om framtiden är svagare än den faktiskt är.

Det här är Global Payments $GPN

[Beardo @BeardoTrader]

The current AI driven market environment looks a lot like a classic crypto cycle.

First, capital floods into the largest tech & AI leaders, the stock market's version of Bitcoin and Ethereum:

$NVDA

$GOOGL

$PLTR

Then money rotates into the next layer of the ecosystem:

$MU

$AMD

$SNDK

$NBIS

$IREN

Now speculation is moving even further down the risk curve into high beta themes:

• Quantum

• Small cap AI

• Space Tech

• Robotics

We’re in AI “alt season” right now.

Capital is chasing the next explosive move at the exact same time crypto sits dormant in the depths of another winter.

That’s not a coincidence.

It’s the same speculative risk appetite rotating into a new theme/narrative.

[Livermore (Private) @livermoreoption]

I will CHANGE your life. If you want to become a multi-millionaire in LESS than a decade, listen to me.

Once the AI-trade takes a breather, the NEXT super-cycle will rotate into nuclear-related stocks:

1. Layer 1 - uranium miners
• $CCJ - Cameco (blue chip uranium provider)
• $UEC - Uranium Energy Corp. (aggressive U.S. developer)
• $UUUU - Energy Fuels (only conventional U.S. mill)
• $DNN - Dennison Mines (Wheeler River/Phoenix ISR project advancing to construction)

2. Layer 2 - fuel cycle / enrichment (the real bottleneck - especially HALEU and SMRs)
• $ASPI - ASP Isotopes (using proprietary quantum enrichment tech to produce HALEU)
• $LEU - Centrus Energy Corp. (only US company producing HALEU, big Department of Energy money)
• $BWXT - BWX Technologies (reactor components + services + defensive overlap)

3. Layer 3 - SMR & advanced reactors (highest risk-to-reward; the picks & shovels of the future)
• $OKLO - Oklo (Sam Altman-backed, already signed $META deal)
• $SMR - NuScale Power (first US - approved SMR design)
• $NNE - Nano Nuclear (microreactors - portable power)
• $IMSR - Terrestrial Energy (heat + power hybrid)
• $GEV - GE Vernova (BWRX-300 SMR tech + nuclear services Safer ETF's include:

4. Layer 4 - nuclear operators / utilities (real cash-flow and massive data center contracts)
• $CEG - Constellation Energy (largest US nuclear fleet)
• $DUK - Duke Energy (best risk-adjusted layer 4 name)
• $VST - Vistra (insane $META 20-year PPA and nuclear restarts)

ETF's include $URA, $URNM, and $NLR.

Please invite me to your yacht once I make you $4M

[Prof @TheProfInvestor]

The AI boom is not over. It has barely started.

What happened in 2023 to now was infrastructure seeding. What is coming next is full-scale deployment across every industry on the planet. The companies that own the compute, the networking, the power, the software, and the data centers are going to compound for years.

I want quality med-to-mega cap companies with real demand, and clear bottlenecks.

AI compute

NVDA: The leader in AI compute.
AMD: Earlier in the cycle, with room to gain share.
AVGO: Custom AI chips, networking, and infrastructure.
ARM: Benefits across mobile, edge, and AI architecture.
QCOM: Edge AI exposure in mobile and auto.
INTC: Turnaround and foundry optionality.

Semiconductor manufacturing

ASML: The lithography bottleneck.
TSM: The foundry backbone of AI hardware.
AMAT: Essential wafer-fab equipment.
LRCX: Etch and deposition.
KLAC: Process control and inspection.
TER: Chip testing.

AI networking

ANET: One of the most important AI networking names.
MRVL: Data-center connectivity and custom silicon.
CRDO: AI interconnect and serdes exposure.
CIEN: Optical networking demand.
CSCO: Slower growth, but still relevant.
GLW: Fiber and materials demand.
LITE: Optical components exposure.
COHR: Optical components exposure.

Servers and storage

DELL: AI servers and enterprise systems.
HPE: Enterprise infrastructure and supercomputing.
MU: Memory bottleneck exposure.
PSTG: High-performance storage.
NTAP: Hybrid cloud storage.
WDC: Cold storage at scale.
STX: Cold storage at scale.

Power and cooling

VRT: Clean AI cooling and power exposure.
ETN: Power management and electrical infrastructure.
GEV: Grid and power equipment.
CEG: Nuclear baseload power.
VST: Data-center power demand.
NEE: Grid and generation exposure.
DUK: Grid and generation exposure.

Enterprise AI

MSFT: Core AI platform and enterprise distribution.
GOOGL: Undervalued AI platform with search, cloud, and models.
ORCL: Cloud infrastructure and database leverage.
META: AI-enabled ad platform.
SNOW: Data layer for AI.
PLTR: Enterprise AI and government.
NET: Edge infrastructure and inference.
DDOG: Observability for AI-heavy systems.
MDB: Application data infrastructure.
NBIS: Higher-beta AI cloud name.

Data centers

EQIX: Premium interconnection and colocation.
DLR: Hyperscale data-center infrastructure.
AMT: Tower and data infrastructure.
IRM: Data center and records management.
APLD: AI-focused data center operator..

Defense and Space

LMT: Defense prime with AI integration.
RTX: Aerospace, defense, and autonomous systems.
NOC: Defense tech, space, and cyber.
GD: Defense platforms and systems.
AVAV: Drones and autonomous systems.
RKLB: Defense and launch systems.
RKLB: Cleanest space name with revenue and launch activity.
ASTS: High-upside, but execution-heavy.
LUNR: More speculative, but interesting.

Optics and fiber

GLW: Fiber and materials leader.
CIEN: Optical networking for AI clusters.
LITE: Optical components.
COHR: Optical components.

Solar and clean energy

FSLR: Cleanest solar name with utility-scale exposure.
ENPH: Residential solar and more cyclical.
RUN: Higher risk and financing-sensitive.
SEDG: Turnaround name.
NEE: Clean power and grid exposure.

Nuclear and uranium

CEG: Best nuclear utility-style name.
VST: Generation exposure.
NEE: Grid and baseload exposure.
DUK: Grid and baseload exposure.
CCJ: Uranium supplier exposure.
OKLO: More speculative SMR name.

Quantum

IONQ: Optionality name.
RGTI: Optionality name.
QBTS: Optionality name.
INFQ: NVIDIA-tied quantum name.
QTUM: Cleaner ETF route

Strategic materials

MP: Rare earths and strategic materials.
UUUU: Strategic materials and uranium.
USAR: Rare earth exposure.
CRML: Rare earth exposure.

What this captures is simple: the AI trade is bigger than chips. It runs through compute, networking, power, storage, data centers, software, and the adjacent sectors that support the buildout.

This is not a trading list. This is a positioning list.

You do not need to own all of these. You need to understand all of these. Pick your conviction plays, size them correctly, and hold through the volatility.

Take the long weekend to study them.

[AskLivermore @asklivermore]

I'm a HUGE believer in quantum stocks.

In 3 - 5 years (2027-2030), I PREDICT there will be the first meaningful quantum advantage in drug discovery, materials, finance, and logistics.

If you're NOT in quantum yet, do NOT worry. Any LARGE dip of -10% or more is considered a buy for the future.

Some of my favorites are:

1. $IONQ - clear leader in terms of pure plays
2. $INFQ - NVIDIA ties and actual revenue
3. $XNDU - very volatile but strong narrative
4. $RGTI - trails $IONQ but there's always a 2nd contender
5. $QBTS - annealing leader with real bookings and use cases

Safer bets would be ETF's like $QTUM and $WQTM.

[AskLivermore @asklivermore]

Alibaba $BABA and Baidu $BIDU are trying to break out from a 4-year base / low.

President Trump and Xi will be announcing a long-term game plan that will send China stocks to the moon.

[NoLimit @NoLimitGains]

I’ve seen this pattern too many times to call it a coincidence.

Friday, someone placed a massive call bet on EBAY.

Hours later, reports dropped that GameStop is exploring an acquisition of eBay.

Some people just know stuff.

[Beardo @BeardoTrader]

Despite my bullishness, this remains my base case for $QQQ

[NoLimit @NoLimitGains]

I have to admit, I was wrong.

I wasn’t expecting the market to recover this fast, especially with the war still ongoing.

I thought the market would either 1) stay low for a while or 2) drop a bit further.

Called the BTC top at 126K, the ZEC short at the exact top to the penny, and bought oil right before the war started, among other things. It’s all public. But here we are. One wrong prediction.

For those wondering, I never shorted the market. I didn’t lose money. In fact, I made money on the recovery because I bought a decent position in MSFT under its 200 WMA, and I’m very happy I did.

Your goal should always be to be positioned for both scenarios so you can benefit in either direction.

Keep enough cash, or cash equivalents earning yield, so that if the market drops, you can buy low. And keep enough positions to also profit on the way up.

Not to brag, but with my size, capital protection is and always will be the number one priority. I understand that if your portfolio is just a few thousand bucks, we probably have different views, and that’s perfectly fine.​​​​​​​​​​​​​​​​

I sold the S&P near 7,000, I publicly bought oil companies and sold for a 20% profit, and I bought MSFT near the bottom. In my books, that’s a win.​​​​​​​​​​​​​​​​

And yes, I’m still bearish. I trust the data, not some temu trader on X. My view hasn’t changed once and I will stick to the plan no matter what.

The data suggests we are very close to a cycle top. And every “this time is different” comment I read only increases my conviction that it is, so I would like to thank you for that.

Feel free to ignore my warnings, we don’t know each other after all.

But if you decide to deploy all your capital right now, just know that you’re gambling in the most overvalued market in the history of humankind.​​​​​​​​​​​​​​​​

Thank you, NL.

[AskLivermore @asklivermore]

Here it is.

The best day trading videos to ever exist.

After this course, you'll finally be able to to quit your job and trade for a living:

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[Beardo @BeardoTrader]

I think a lot of people were caught off guard by yesterday’s move and are now uncertain about the market’s direction.

So I’m making today’s subscriber post public to share my perspective and hopefully provide some clarity.

A $QQQ thread 👇

[Beardo @BeardoTrader]

"Beardo, are you a leftist?"

* No, absolutely not.

"So you're on the right?"

* Right leaning yes, but I actually just hate government.

"So you're an anarchist?"

* No, government is important.

"I don't understand."

* Capitalism and democracy are the greatest engines for human prosperity in the history of the world.

"Then why don't you like government?"

* Because they're corrupt, wasteful sons of b*tches.

[The Long Investor @TheLongInvest]

Where do you think we are now?

[Bull Theory @BullTheoryio]

TRUMP DIDN'T START THE IRAN WAR TO DESTROY IRAN. HE STARTED IT TO SAVE THE U.S. DOLLAR.

Before the first bomb dropped, the petrodollar was visibly falling apart, Fast.

Saudi Arabia publicly said for the first time since 1974 that it was open to settling oil in other currencies. Then the actions followed.

China and Saudi Arabia signed a 50 billion yuan currency swap. Saudi Arabia joined mBridge, the system built explicitly to bypass SWIFT and the dollar. The original 1974 petrodollar agreement was allowed to expire without renewal.

India was buying Russian oil settled in rupees and yuan. One fifth of all global oil trade was already settling outside the dollar by 2023.

The dollar's share of global reserves had fallen to a 30 year low.

The petrodollar was dying already.

To understand why this matters you need to understand what the petrodollar actually is.

It is a protection deal.

In 1974, Kissinger flew to Riyadh and made a secret agreement with King Faisal. Saudi Arabia prices oil in dollars and recycles profits into US Treasuries. In return, America guarantees Saudi security.

Weapons, troops, and the promise that US military keeps the shipping lanes open. Every OPEC member followed within a year.

The arrangement gave Washington something extraordinary. A permanent buyer for its debt. The ability to borrow cheaply and run deficits indefinitely while maintaining the world's reserve currency.

For fifty years Gulf states believed this was a partnership. It was not. It was leverage. And when Gulf states started building their own exits, that leverage had to be demonstrated again.

On February 28, 2026, the demonstration began.

Iran closed the Strait of Hormuz. Kuwait has no bypass pipeline.

Qatar sends 93% of its LNG through it. Saudi Arabia exports 5.5 million barrels per day through it. Multiple Gulf energy companies declared force majeure simultaneously for the first time in history. Oil hit $120. R Refineries were shut.

The IEA called it the largest energy supply disruption in history.

And the same Gulf states that had been quietly building yuan settlement systems and joining Chinese financial infrastructure found themselves with their entire economic survival at stake and only one country capable of doing anything about it.

They went back to Washington and asked for help.

Saudi Arabia reversed its refusal to grant the US military base access. The UAE declared willingness to join a US coalition.

The GCC went to the UN and called for US-backed force to reopen the strait. Countries that had been distancing themselves from American dependence for two years were suddenly asking America to come back and protect them.

That is not a coincidence, That is the leverage being applied.

Now look at what happened to the dollar while all of this was happening.

DXY surged to a 10 month high. Gold collapsed 13 to 20%, its worst month since 2013. Investors sold alternative stores of value and bought dollars.

Every barrel of emergency oil released by the IEA was priced and settled in dollars. SWIFT data showed the dollar's share of global transactions at its highest level in years.

And Gulf states who had been accumulating yuan and building alternative payment systems ended up spending their crisis buying American weapons instead.

A $16.5 billion emergency arms package was approved during the war. The petrodollar recycling mechanism, dollars earned from oil flowing back into American defense industry, ran perfectly.

Now look at what Trump had been saying for years before the war.

He threatened BRICS nations with 100% tariffs if they backed any alternative to the dollar. He said directly that losing the world's reserve currency would be "like losing a war."

His National Security Strategy, published one month before the bombs fell, explicitly named preventing any power from controlling Middle Eastern oil chokepoints as a core US interest.

After the war started he posted publicly: "With a little more time, we can easily OPEN THE HORMUZ STRAIT, TAKE THE OIL, and MAKE A FORTUNE."

This is the part that should make every Gulf state rethink everything.

The system was sold to them as a partnership. America protects you. You price oil in dollars. Mutual benefit. But when Gulf states started building exits, a war appeared that destroyed their ability to use those exits and forced them back into dependence.

Gulf states spent two years building non dollar infrastructure.

Then a crisis arrived that made all of it irrelevant overnight and left them with no option except to ask Washington for protection. The dollar surged.

American weapons factories got new orders. And the countries trying to escape the system found themselves locked back inside it.

That is a reset. And the people who paid for it are the same ones who always pay, The Gulf.

The petrodollar was never a partnership.

It was always a system designed to make American power self financing. The Iran war did not threaten that system. It renewed it.

[kuno @kunoo]

POV: Banks and hedge funds watching you draw lines on TradingView thinking you’ll be a millionaire.

[Bullswing @nickswing19]

Känns som att allt detta i slutet på dagen har med Grönland + Kina att göra. Inte svårt att koppla ihop detta, Europa och Kina (+asien) påverkas mest av Hormuz kanalen.

Förhandlingar med Kina pågår samtidigt, och möte med Xi i maj..
Trump vill ha en mycket bättre deal med Nato.

[First Squawk @FirstSquawk]

Trump on Truth social

All of those countries that can’t get jet fuel because of the Strait of Hormuz, like the United Kingdom, which refused to get involved in the decapitation of Iran, I have a suggestion for you: Number 1, buy from the U.S., we have plenty, and Number 2, build up some delayed courage, go to the Strait, and just TAKE IT. You’ll have to start learning how to fight for yourself, the U.S.A. won’t be there to help you anymore, just like you weren’t there for us. Iran has been, essentially, decimated. The hard part is done. Go get your own oil! President DJT

[The Long Investor @TheLongInvest]

$ETH is at the same price today as it was at the end of January.

Why has it not declined further since the market has started its correction?

Because it already completed its ABC correction and is already below its 200 WMA.