Bad Trades （NFA)

AI Stock Investor Bad will bring you to the peak of the market！
business, & stocks

[Bad Trades （NFA) @shervyj]

You can’t do ugly things to people and expect to live a beautiful life

[Bad Trades （NFA) @shervyj]

Key Names to Watch:

$NVDA — AI compute leader.
$AAPL — Consumer + AI ecosystem.
$MSFT — Cloud & AI growth.
$AMZN — AWS performance.
$TSLA — AI, robotaxi, energy.
$AMD, $AVGO, $ARM — Semiconductor chain.
$PLTR, $CRWD — AI software/security.

[Bad Trades （NFA) @shervyj]

Leopold’s continued large position signals strong long-term conviction in AI power infrastructure. $BE is well-positioned for data center energy demand.

Take partial profits on strength; dips remain buying opportunities with tight risk control.

[Leopold Stock Tracker @LeopoldTracker_]

Update: Bloom Energy is up ~97% since Leopold Aschenbrenner disclosed a $875M stake

He first disclosed the $BE position in Q4 2025 at ~$111/share

After trimming 35% in Q1 2026, he still holds roughly 6.5M shares

[Bad Trades （NFA) @shervyj]

Positioning: Add on dips, trim strength, keep position reasonable. Pairs well with pure AI infra plays.

[Bad Trades （NFA) @shervyj]

$AAPL Update

Apple advancing AI strategy with partners like Broadcom, rolling out Apple Intelligence features, and maintaining strong services growth.

Take:
Solid defensive growth name with deep ecosystem moat. AI integration + hardware cycle provides long-term support.

[Bad Trades （NFA) @shervyj]

The stock market is starting out trading today Green
S&P500 +0.38%
NASDAQ +0.64%
DOW JONES +0.14%
IWM +0.53%

[Bad Trades （NFA) @shervyj]

TODAY STOCK UP :
$TEM
$SOFI
$GOOGL
$GOOG
$ASTS
$AVGO
$COF
$VUG
$RVMD
$KIM

[Bad Trades （NFA) @shervyj]

$CRNX (Crinetics) — Biotech with clinical momentum.
$GMM (Global Mofy AI) — AI application play.
$JLHL, $SUNE — Energy/supply chain exposure.
$WRAP, $AARD — Tech and innovation names.
$FBRX, $TRAX, $JZXN, $ZBAO — Volatile small-caps.

[Bad Trades （NFA) @shervyj]

Stocks in the best buy zones:
$TE
$ONDS
$IONQ
$SATL
$NVDA
$MRAM
$LWLG
$IREN
$FLY
$RKLB
$AMPX
$NVTS
$MSFT
$ASTS

[Bad Trades （NFA) @shervyj]

Best buy zones is slowly forming in these stocks:
$RKLB | $75 -$80 ranges
$AVGO | Bounced from $60 level as indicated
$SOFI | $12 - $15 ranges
$PLTR | $80 - $85
$ORCL | At best buy zone
$NVDA | $180 - $185
$MSFT | Bounded from $350 as indicated
$HOOD | $80-$85

[Bad Trades （NFA) @shervyj]

Trading Thoughts:In choppy markets, stay focused on structural AI winners with strong moats. Manage risk tightly, keep dry powder. Long-term conviction in AI remains, but patience beats hype. Marathon, not sprint.

[Bad Trades （NFA) @shervyj]

US Stock Treemap Update: Tech Divergence, AI Leaders Shine Through!!!

[Bad Trades （NFA) @shervyj]

Clear sector rotation: AI infra holding up better than broader tech/consumer.
Sentiment: Profit-taking amid policy uncertainty; defensives relatively resilient.

[Bad Trades （NFA) @shervyj]

Key Takeaways:
AVGO boosted by massive Apple chip deal (> $30B through 2031) — strong AI tailwinds.

[Bad Trades （NFA) @shervyj]

Market Snapshot:Mixed session with broad tech selling pressure (red across many names), but standout greens in semiconductors. AVGO surged +4.27%, ANET +~5%. NVDA flat, while AMD/MU/INTC pulled back. Mega-caps like AMZN, TSLA, MSFT, GOOGL, META mostly lower.

[Bad Trades （NFA) @shervyj]

Not without risks (valuation, execution, competition), but the secular trend is powerful.

Longer-term, the AI infrastructure spend cycle has years to run.

[Bad Trades （NFA) @shervyj]

$MU Micron continues to benefit from strong AI server memory demand. HBM ramp is progressing, and the memory cycle recovery looks increasingly real as hyperscalers build out capacity.

$AMZN Amazon remains the cloud king.

[Bad Trades （NFA) @shervyj]

Connecting the younger generation closely with the stock market is a remarkably smart move.

Vlad and his team are giving it their all. LFG.

[Bad Trades （NFA) @shervyj]

$HOOD Robinhood CEO Vlad Tenev said the company is fully committed to promoting "Trump Accounts" to raise awareness and encouraging everyone to share the news with friends and family.

[Bad Trades （NFA) @shervyj]

The entire design and user experience of Trump Accounts were created by Robinhood—simple, intuitive, and easy to use. The government's choice of Robinhood as the core platform reflects not only its technology but also its leadership at the forefront of financial innovation.

[Bad Trades （NFA) @shervyj]

As a $HOOD shareholder, I must say: this is incredibly promising.

[Bad Trades （NFA) @shervyj]

Giving newborns a "small stake" in the American economy and allowing them to witness asset growth firsthand will significantly boost their interest in financial markets and help them discover life-changing opportunities.