IBD Top 15 – Week of July 6
$MU $ALAB $LIQD $TVTX $CRDO $ASTH $AMD $CRS $GH $AGX $MIRM $OSCR $PTN $LRCX $TG
AI infrastructure continues to lead, while healthcare and infrastructure are steadily gaining momentum.
Leadership is expanding, not narrowing.
ABD'de sessiz sedasız geleceğin devleri oluşuyorr.
Bugünün küçük yapay zekâ şirketleri, yarının Apple'ı, Microsoft'u veya Tesla'sı olacaklar.
İçlerinde 10x değil, 50x hatta 100x potansiyeli taşıyanlar var.
Bu tweeti kaydedin.
Gerekirse ekran görüntüsünü alın, hatta kendi sayfanızda paylaşın.
Ama unutmayın...
Çünkü birkaç yıl sonra dönüp baktığınızda, "Keşke" diyeceksiniz...
🔹 $PLTR - Savunma Sanayii Yapay Zeka Lideri
🔹 $RKLB - Küçük Uydu Fırlatma Lideri
🔹 $NBIS - Yapay Zeka Bulut Altyapısı Lideri
🔹 $IONQ - Kuantum Bilişim (Tuzaklanmış İyon) Lideri
🔹 $MRVL - Silikon Fotonik Lideri
🔹 $BE- Yapay Zeka Veri Merkezi Enerji Lideri
🔹 $SATL- Dünya Gözlem Uydusu Lideri
🔹 $LMND- Yapay Zeka Sigorta Platformu Lideri
🔹 $AMPX- Silikon Anot Batarya Lideri
🔹 $STX- Yapay Zeka Veri Depolama Lideri
🔹 $ONDS- Hava İstihbaratı ve Otonom Drone Savunma Lideri
🔹 $CRDO- Yüksek Hızlı Bağlantı Lideri
🔹 $IREN- Yapay Zeka Veri Merkezi Lideri
🔹 $TE- Solar PV Modül Lideri
🔹 $ALAB- Yapay Zeka Bağlantı Yarı İletken Lideri
🔹 $PL- Günlük Dünya Görüntüleme Lideri
🔹 $LWLG- Elektro-Optik Polimer Lideri
🔹 $CIFR- Yüksek Performanslı Hesaplama (HPC) Veri Merkezi Lideri
🔹 $EOSE- Çinko Batarya Depolama Lideri
🔹 $AAOI- Optik Alıcı-Verici Lideri
🔹 $FLY- Dinamik Uzay Fırlatma Lideri
🔹 $LITE- Fotonik Bileşenler Lideri
🔹 $OSS- Dayanıklı Uç Bilişim (Edge Computing) Lideri
🔹 $LPTH- Hassas Optik Lideri
🔹 $AXTI- Yarı İletken Malzeme Lideri
🔹 $SIVE - Ağlar için çipler
Bu tweeti kaydedin....
The best positioned businesses across the AI-Infrastructure stack.
Focussing on pureplays with high operating leverage in these sectors.
Layer 1: Data centers
- $CRWV
- $IREN
- $ORCL
Top pick: $NBIS
Layer 2: Connectivity
- $AOI
- $ALAB
- $LITE
Top pick: $CRDO
Layer 3: Energy
- $OKLO
- $FLNC
- $EOSE
Top pick: $BE
Layer 4: Supply Bottlenecks
- $AXTI
- $IQE
- $COHR
Top pick: $WOLF
Layer 5: Thermal Management
- $NVT
- $MOD
- $PH
Top pick: $VRT
Which of these do you own?
🚨4H SWEEP + 5M SHIFT – HIGH PROBABILITY SETUP 👀👇
✅ 4H SWEEP – Liquidity grab above/below the 4H range, trapping breakout traders
✅ 5M SHIFT – Momentum change confirmed on the lower timeframe after the sweep
✅ TARGET 4H HIGH – Aim for the opposite end of the 4H range as your profit objective
✅ SHIFT – Price structure breaks trend (higher high/lower low) signaling reversal intent
✅ FVG (Fair Value Gap) – Imbalance zone that price is likely to retrace into
✅ SSL (Sell Stop Liquidity) – Clusters of stop-losses below swing lows waiting to be swept
✍️Timeframe combo: 4H for structure & targets, 5M for entry precision.
Morgan Stanley is telling you exactly where the market is going.
What they're upgrading:
1. $STX Seagate: PT raised 35% to $1,035
2. $WDC Western Digital: PT raised 33% to $650
3. $RACE Ferrari: upgraded to Overweight
4. $DDOG Datadog: upgraded to Overweight
5. $GOOGL Alphabet: PT raised to $415
6. $UNH UnitedHealth: PT raised to $468
7. $GRND Grindr: upgraded to Overweight
8. $USB US Bancorp: PT raised to $67
9. $PNC PNC Financial: PT raised to $278
10. $EWBC East West Bancorp: PT raised to $131
11. $PB Prosperity Banc: PT raised to $85
What they're cutting:
1. $ACN Accenture: downgraded, PT slashed 26% to $177
2. $AFRM Affirm: downgraded
3. $RMD ResMed: downgraded
4. $ARE Alexandria RE: downgraded to Underweight
5. $STZ Constellation Brands: PT cut to $158
6. $HTZ Hertz: PT cut to $3.50
This is what they're doing:
1. They continue to believe in AI storage. Seagate and Western Digital got the biggest PT raises from a major bank this quarter. Data centers need hard drives. Morgan Stanley sees the shortage still.
2. Financials are getting loaded up. Four bank PT raises in one week: USB, PNC, EWBC, PB. They see loan growth and net interest margins expanding in the back half of the year.
3. IT services are rolling over. Accenture downgraded because AI spending is crowding out traditional consulting budgets. That's structural, not cyclical.
4. Real estate is out. Three REIT downgrades in one week. Occupancy and lab space demand weakening.
Morgan Stanley is telling you: own AI infrastructure, own financials, own healthcare. Stay away from IT services and commercial real estate.
All the indicators you need to start making $1,000 a week trading:
($200 a day)
-VWAP
-9 & 20 EMA
-ORB 30min
⭐️ 3min chart
Only take entries when price is between the 9/20 EMA. Long above VWAP, short below. Take profit on breakouts and place a stop loss.
It’s this simple.
My dear followers.
Get READY for July, SURVIVE September, and ride the October-November move for 2026.
Here's how every sector PERFORMS month by month during MID-TERMS and what it means heading into July.
July:
- the BROADEST strength of the entire back half
- every single sector finishes POSITIVE
- tech, energy, and consumer discretionary lead with +4% moves
August:
- the rally STALLS
- half the sectors turn NEGATIVE
- biotech $XBI is the standout at +4.52% while energy $XLE and materials $XLB fade
September:
- this is the month to be CAREFUL
- nearly every sector DIPS
- utilities $XLU and real estate $XLRE get hit hardest
- if you're adding exposure, this is where you WAIT
October:
- the TURN
- STRENGTH comes back almost everywhere
- staples $XLP LEAD at +3.91%, but even the LAGGARDS catch a bid.
- this is historically where the midterm LOW gets put in.
November:
- CONTINUATION
- materials $XLB rip +4.57%. industrials $XLI +3.79%. the cyclicals take over
December:
- profit-taking
- almost every sector gives BACK
- tech DROPS -3.45%, energy -3.01%
- the back half rally takes a BREATHER before the post-midterm year kicks in
A lot of traders have setups. But they do NOT know the timing cycles.
I will always make sure you're STEPS ahead of everyone else.
This is what Mag 7s typically do for the REST of the YEAR during a mid-term year.
Here's what happens - and why:
1. $AAPL (+13.8%): the king of the second half
• iPhone launch cycle (announced Sep, ships Oct) gives it a built-in CATALYST right when the post-midterm rally kicks in
• plus Apple's buyback PROGRAM puts a floor under the stock during the weak months
2. $NVDA (+12.3%) - the surprise second-half performer
• semiconductor capex gets PAUSED in the first half when businesses get nervous
• but once midterm uncertainty clears, that pent-up demand SNAPS back hard in Q3/Q4
• the second half is where NVDA makes ALL of its midterm year gains
3. $MSFT (+9.0%) - the steady grinder that accelerates late
• nobody cancels their Microsoft licenses during political uncertainty
• but the real move comes Oct-Dec when enterprise budgets get DEPLOYED before year-end
• reliable, boring, and quietly one of the best H2 performers
4. $AMZN (+2.8%) - modest but positive
• the second half brings holiday spending which LIFTS the retail side
• AWS capex concerns ease as enterprises stop deferring cloud spend
• not exciting, but at least it stops bleeding
5. $GOOGL (+1.8%) - barely positive
• SMB ad budgets start to RECOVER post-midterm but it's slow
• regulatory headlines tend to FADE after elections
• gets back to flat but don't expect fireworks
6. $META (-6.6%) - the second-half disappointment
• despite strong digital ad trends, META tends to GIVE BACK gains in H2
• earnings volatility keeps Wall Street nervous — one miss and it gets PUNISHED
• the wild swings that help in H1 work AGAINST it when sentiment shifts
7. $TSLA (-11.0%) - the worst of the group
• big-ticket consumer discretionary SUFFERS as midterm anxiety lingers
• Tesla trades on SENTIMENT more than fundamentals
• historically the one to AVOID in the second half of midterm years
The takeaway heading into the second half of 2026:
$AAPL and $NVDA are the clear WINNERS - both averaging double-digit gains from July through December.
If you're heavy in $META or $TSLA, consider OFFSETTING potential weakness with stocks in healthcare, industrials, and financials.
They will do MUCH better in 2027.
The stock market has created more millionaires than anything else.
Sadly, 99% of people only know one way to make money from it...
Here are the 8 most profitable ways:
1. Options Trading