tapereader

Master in the art of tapereading the asset markets. Since decades. $TSLA UberBull since IPO. Inspired by the legendary "Boy Plunger", Jesse Livermore.

[tapereader @tapereaders]

Bitcoin currently trading at 3633, 13 % below the close of the CME Futures at 4200 on friday. Welcome to the capitulation phase! This is what the marked needed to bottom out and we were patiently waiting for.

[tapereader @tapereaders]

and faster than most investors could realize what is happening the tide has already turned!

beautiful...
$SMH $IGV $NOW $PLTR $RBRK $CRM $ORCL

[tapereader @tapereaders]

the software sector just lived through the biggest disruption scare in its history caused by agentic AI threatening the entire SaaS model

And at the exact same time?
It printed one of heaviest and deepest smart money absorption accumulation signals ever in my history of tapereading the markets!

not a coincidence, rotation before consensus!

software wont be killed by AI, sure some will be murdered but others will gain exponentially!

sooner or later software is becoming one of the hottest AI trades of this bull market.

Cybersecurity will very likely lead this trade as agentic AI It turns every company into a live attack surface.

what a no brainer...monetize this brother!
$IGV $RBRK $PANW $MSFT $NOW $ADBE $ORCL $CRWD

[tapereader @tapereaders]

whats happening MrsMarket? $IWM $QQQ $SPY

6 months ago I told you about the acceleration to the upside

now the Russell 2000 is up roughly 18% in the first five months of 2026, its best start since 1991, and outperforming the S&P 500 by nearly 8 percent

the AGI melt up started in the Nasdaq, broadens into S&P AI infrastructure, then goes parabolic in underowned Russell AI bottleneck names.

that is probably the stage we are entering now, I d call that still pre-mania stage,
always expect some violent selloffs in over crowded names but I do not see any changes yet,
buy the dips...stay tuned

[tapereader @tapereaders]

first I want to see the Russell 2000 trade ~50% higher into 2026,
then we should get our first real hard reset: a 30%+ washout that proves to everyone the AI bubble has popped.

only after that mass conviction that its over do we enter the phase nobody is ready for:
an acceleration in capital markets like nothing you ve ever seen before!

if you are scared about being obliterated by Ai, you better lock into the markets asap...
$SPY $IWM $QQQ $BTC

[tapereader @tapereaders]

Hello Software 🦍🔥👊

$igv $snow $mdb $net $app $fig $orcl $pltr $now

[tapereader @tapereaders]

the software sector just lived through the biggest disruption scare in its history caused by agentic AI threatening the entire SaaS model

And at the exact same time?
It printed one of heaviest and deepest smart money absorption accumulation signals ever in my history of tapereading the markets!

not a coincidence, rotation before consensus!

software wont be killed by AI, sure some will be murdered but others will gain exponentially!

sooner or later software is becoming one of the hottest AI trades of this bull market.

Cybersecurity will very likely lead this trade as agentic AI It turns every company into a live attack surface.

what a no brainer...monetize this brother!
$IGV $RBRK $PANW $MSFT $NOW $ADBE $ORCL $CRWD

[tapereader @tapereaders]

$TEM is becoming a machine that watches cancer care in real time.

not after the fact.
not in a spreadsheet.
inside the workflow!

That is the AGI medicine setup:
patient data → clinical gaps → AI action → better treatment paths!

the lab was phase one.
the operating system is the prize.

if and when $TEM becomes THE clinical AI platform, the stock will go absolutely vertical and will inspire to be the Palantir of medicine.

She NEEDS a spot on your watchlist, higher highs above 63$ and institutions will panic buy her!
@TempusAI

https://t.co/RDkUpTYy5L

[tapereader @tapereaders]

Schaeffler turning heads today,
entering space while humanoids havent even started yet.

that is how repricings begin, the biggest intraday gain in its history!

not with headlines.
not with upgrades.
not with CNBC.

...with quiet expansion into the exact physical layers the future needs.

physical AI infrastructure, the tape whispered it first,
I was just reading it...

[tapereader @tapereaders]

the humanoid trade is crowded at the shiny layer.

OEMs. chips. software. headlines.

I m looking at the parts they cannot move without, the picks and shovel...

Schaeffler is still priced like old auto Europe supplier,
but

every robot needs joints.
every joint needs motion.
every motion needs bearings, torque, durability, control,

that means component intensity explodes.

once humanoids scale, Schaeffler AG becomes a precision-motion toll road for physical AI.

the tape has already woken up here, but investors still price auto!

no hype.
no crowd.
no robot premium.
price to sales still below 0.5!

cars made Schaeffler big.
humanoids could make it unrecognizable!

a real 20x asymmetric humanoid potential play in the span of the next 5 years

[tapereader @tapereaders]

$PONY earnings are out...
the lazy read on here is the "chinese lottery ticket on robotaxis"

the better read is "autonomy picks-and-shovels for China!"

delivery bots. robotrucking. industrial machines. humanoid optionality.

if intelligent solutions keeps compounding, she wont trade like a taxi app,
but rather trade like physical AI infrastructure.

...that is the hidden asymmetry here!
$TSLA $AUR $KDK $OAST $NVDA

[tapereader @tapereaders]

make sure to put $BOT onto your robotics and humanoids watchlist,

things can get crazy here as RoboStrategy is
almost a pure exposure to Figure Ai, Dyna and Apptronik

public market access to private humanoid winners will go absolutely vertical one day,

$BOT trades at roughly 4.3x its last reported NAV of $7.31/share, a massive premium for a closed-end fund.

down 20 % today ...

@FigureAii @Apptronik @DynaRobotics

[tapereader @tapereaders]

the humanoid trade is crowded at the shiny layer.

OEMs. chips. software. headlines.

I m looking at the parts they cannot move without, the picks and shovel...

Schaeffler is still priced like old auto Europe supplier,
but

every robot needs joints.
every joint needs motion.
every motion needs bearings, torque, durability, control,

that means component intensity explodes.

once humanoids scale, Schaeffler AG becomes a precision-motion toll road for physical AI.

the tape has already woken up here, but investors still price auto!

no hype.
no crowd.
no robot premium.
price to sales still below 0.5!

cars made Schaeffler big.
humanoids could make it unrecognizable!

a real 20x asymmetric humanoid potential play in the span of the next 5 years

[tapereader @tapereaders]

only because they ve gone up alot doesnt mean they have to plunge hard now. there are good reasons for these parabolic advances.

if you do not need to hedge massive profits in semis, do not even bother.

you should spend all your time and research on figuring out WHICH sectors and industries will very likely be repriced hard next!?

thats worth your time...
$NVDA $SMH $AMD $INTC $MU

[Bengazi @TheRealBengazi]

@tapereaders so chips aint short bozz?

[tapereader @tapereaders]

the Leopold hype feels very similar to the Cathie Wood mania during Covid.

not because he is wrong or bad,
just because once a strategy becomes widely followed, copied, and turned into a crowd trade, the edge starts decaying.

markets do not pay you for arriving after the signal has become consensus.
this is behavioural finance 101.

by the time everyone is copying the same trades, the alpha has usually already migrated somewhere else.
$QQQ $SPY $IWM

[tapereader @tapereaders]

@throughthetape 🦾🫵

[tapereader @tapereaders]

I completely exited my OHB Se position after a 530 % run in a span of 6 months.
$PL $FLY $VOYG $SATL $VELO $SPCE

I believe I have found another german company that has it all what it takes to become the super bull for the coming humanoid age era...

will relieve her soon

[tapereader @tapereaders]

6 months ago I said you "either own a piece of orbit or you watch the repricing from the ground",

since then german OHB Se pulled a 4x and $PL another 3x
$FLY $VOYG

I now hunt for the next 20x asymmetric power play,
and I think I ve found her

[tapereader @tapereaders]

the humanoid trade is crowded at the shiny layer.

OEMs. chips. software. headlines.

I m looking at the parts they cannot move without, the picks and shovel...

Schaeffler is still priced like old auto Europe supplier,
but

every robot needs joints.
every joint needs motion.
every motion needs bearings, torque, durability, control,

that means component intensity explodes.

once humanoids scale, Schaeffler AG becomes a precision-motion toll road for physical AI.

the tape has already woken up here, but investors still price auto!

no hype.
no crowd.
no robot premium.
price to sales still below 0.5!

cars made Schaeffler big.
humanoids could make it unrecognizable!

a real 20x asymmetric humanoid potential play in the span of the next 5 years