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📊 Trade Setups ~14 day horizon
4 signals today across AAPL, TSM, GOOGL, QQQ.
Entries, stops, targets, and the "why" behind each 🧵👇
Not financial advice. DYOR ⚠️
I track 24 names across the AI infrastructure stack weekly. The pattern keeps repeating: the boring layer wins.
https://t.co/vuvictOY8n
$NVDA $ASML $AVGO $MRVL $GOOGL $META $AMZN $AMD
Something interesting is happening in AI hardware right now.
Oil just crossed $94/barrel.
IPO first-day returns are above levels JPMorgan historically links to market tops.
Two macro warning signs are flashing.
But semiconductor stocks are outperforming the S&P 500 by over 5%.
Nobody talks about NAND and DRAM on here but they power every AI inference server. Data center power & packaging (#VRT, #BESIY, #VICR) two analyst upgrades on Vertiv, record earnings from BE Semi, Vicor up 10% on AI demand. The picks-and-shovels layer is working.
I caught a 350% trade on $TSLA this Friday while $SPX was moving lower. This is a rare, high-conviction setup you only get a handful of times a year. Here is exactly how to spot it next time.
📼 Video (13:30)
When the index $SPX drops 100 points into major support (6800) but a stock like $TSLA holds its key pivot (440), the bounce is often explosive. You don't need to guess the bottom; you just need to spot the divergence.
→ Watch for Index exhaustion at key levels (Psych 6800 / Weekly Low)
→ Identify stocks holding structure (PDL / 440 pivot) despite market weakness
→ Size up ("Grade A") when relative strength aligns with market support
If you see value in this I'd appreciate a ❤️ (no pressure)
sm
In 2013, Yahoo had the chance to buy Netflix for $4 Billion.
Instead, their 37-year-old CEO chose to buy a dying blog site.
Today, Netflix is worth over $400 BILLION. And the blog?
Here's why critics still call it 'The Netflix Curse': 🧵