TraderVaK

Dad, husband, engineer. Love trading. Not investment advice. 👨‍👩‍👧‍👦📈🇪🇸

"Invest in your dreams. Grind now. Shine later"

[TraderVaK @TraderVak]

$APLD short squeeze after brilliant #earnings

[Noah @antibearthesis]

HE JUST DID IT AGAIN

$NVDA CEO KEEPS TELLING YOU WHICH STOCKS TO BUY

IN 2025 HE CALLED:
$NBIS AT $22 → +1000%
$INTC AT $23 → +500%
$SNDK AT $275 → +500%
$CRWV AT $40 → +200%
$TSM AT $240 → +80%

NOW HE’S TELLING YOU TO BUY SPACE STOCKS:
$RKLB AT $143
$ASTS AT $113
$FLY AT $46
$AMZN AT $270

ARE YOU GOING TO IGNORE HIM AGAIN?

[TraderJohnny @TraderJohnny_]

Why is nobody talking about $AGL? Am I missing something? Double inside day in the hottest sector right now.

[Michael | Hypermarkets @itsmichaelluu]

No one is paying attention to $NFLX earnings on July 16.

Last quarter, they suprised the market with a massive EPS beat by 60%.

5 reasons $NFLX is turning around:

1. Ad-tech inflection Netflix is ramping its ad business through a new Omnicom partnership that fuses Acxiom audience data with Netflix's AI-powered ad formats, which is the kind of monetization lever bulls have been waiting on.

2. Cash machine, not a broken business revenue over the last year sits around $45.18B with an EBIT margin near 36% and profit margins above 28%, while free cash flow this quarter was about $5.09B. That's not a company in decline, it's a company being repriced.

3. Opportunistic capital allocation —Netflix is buying Los Angeles' Radford Studio Center for roughly $400M, a steep discount versus its $1.85B sale price in 2021 buying back infrastructure at a fraction of what they sold it for.

4. Valuation reset a price-to-earnings ratio around 30.2 prices in growth, but it is nowhere near the nosebleed 700+ peak from the last five years. Multiple compression has mostly already happened.

5. Street still sees upside a key Wall Street firm trimmed its NFLX price target to $115 from $120 but kept a Buy rating, with an average Street target near $115.93, and Netflix has already attracted a massive customer base and level of profitability, an advantage that makes a virtuous cycle more likely to continue.

BONUS on what the options chain is telling us:

Put OI clustering right at/below spot: 75 puts have 1,655 OI, 70 puts have 1,470, 65 puts have 970 heavy hedging/support-building right where the stock is trading. That's classic pre-earnings protective positioning, not necessarily directional bearishness.

Massive call wall at 80: 7,173 OI on the 80 calls dwarfs every other strike on the board (next closest is ~3,400 at the 85 calls). That's a magnet/resistance level a lot of capital is positioned for (or writing against) a move to $80.

ATM pricing is call-favored: at the 74 strike, calls are bid/ask 3.95/4.05 vs puts at 3.55/3.60 calls carry a slight premium over puts at the money, a mild bullish skew.

I'm interested in July 24 $75 calls for earnings.

♻️RESHARE this post and write 1 comment, I'll DM you my $NFLX option play under $10 so we can hold through earnings.

[The Long Investor @TheLongInvest]

$GRRR

One of the great things about X is that you can find accounts that can get you just ahead of the masses

Moving in Wave 3 means the masses are rushing in

So buying on the Wave 2 support level is where you ALWAYS want to build a position

This is where $GRRR is now

It has held on the Wave 2 support and about to move into its most aggressive phase, Wave 3

This is how we get the returns we enjoy, we find positions with strong fundamentals and add on Wave 2 support.

Wave 3 target is $77
Price is $20

Whether you buy or not, it is up to you

But enjoy the show!

[TraderJohnny @TraderJohnny_]

$DELL top watch among the stocks I don't own. Inside day tomorrow would make it 5-star.

[TraderJohnny @TraderJohnny_]

Cybersecurity is a top theme to watch here. Incredibly strong move off the bottom and forming som nice bases now. $PANW, $CRWD, $FTNT, $OKTA.

[Raúl | Productividad & IA @Raul_IA_Prod]

El ingeniero que creó Claude Code acaba de publicar un vídeo de 28 minutos sobre cómo escribir prompts que realmente funcionan

He visto cursos de 300 dólares que no cubren lo que él muestra en los primeros 10 minutos

Archivos CLAUDE.md, atajos de memoria, sesiones paralelas, patrones de prompts

Todo en un solo vídeo y completamente gratis

Después de verlo, el siguiente paso son los agentes

He escrito una guía completa sobre cómo crear uno tú mismo con Claude Code

Artículo a continuación

[Mike Investing @MrMikeInvesting]

This rule has proven success, & will guarantee your portfolio to outperform the S&P 500 year after year…

Buy stocks when $VIX is $30.

Buy even more stocks when $VIX is above $45+

Sell stocks when $VIX is $14.

& simply repeat the cycle!

[TraderVaK @TraderVak]

@itsmichaelluu Very useful post! Thanks

[Michael | Hypermarkets @itsmichaelluu]

AI COMPUTE is sold out until end of 2028.

This is exactly how you become a millionaire, you buy and hold these companies:

GPU / CHIPS (Direct Compute Suppliers)

$NVDA
GPU monopoly. Every data center that gets built needs their chips. Sold-out compute = perpetual backlog. Pricing power is absolute.

$AMD
#2 GPU for AI inference. Overflow demand from $NVDA constraints flows here. MI300X ramp continues.

$AVGO
Custom ASIC chips (TPUs for $GOOG, XPUs for $META). Anthropic just expanded its partnership with Google to secure TPU chips supplied by Broadcom, adding multiple gigawatts of compute capacity starting in 2027. Direct beneficiary.

$MRVL
Custom AI accelerators + data center networking silicon. Wins as hyperscalers diversify away from pure $NVDA dependency.

MEMORY (You Can't Run Compute Without It)

$MU
HBM3E memory is strapped to every H100/B200. Semiconductor lead times hit 40 weeks in March 2026, with memory ICs among the most acutely constrained categories. Micron is structurally undersupplied.

$SNDK
NAND flash for data center storage. Constrained supply + surging demand = pricing power recovery.

NETWORKING (Moving Data Between GPUs)

$CRDO
High-speed SerDes and AEC cables. The connective tissue between GPUs inside clusters. Hyperscaler capex = direct revenue.

$ANET
Ethernet switching for AI clusters. As GPU clusters scale, Arista's switches are the backbone. Recurring upgrade cycle locked in.

$LITE
Optical components for data center interconnects. Fiber optic components are among the most acutely constrained categories being consumed by AI buildout. Accuris

$COHR
Transceiver modules for hyperscale networking. Same optical bottleneck play as LITE.

POWER (The Real Bottleneck)

$VST
Nuclear + natural gas power. U.S. data center electricity demand could drive price hikes of up to 79% in areas like Texas by 2027. Vistra owns generation assets in Texas. Pricing power is structural. CIO Dive

$CEG
Nuclear baseload power. Signed data center deals directly with hyperscalers. Clean, always-on power = premium pricing.

$NEE
NextEra announced plans to build a data center powered by natural gas with carbon capture tech and 1.2 GW of power capacity. Direct AI infrastructure play. Wikipedia

$GEV
Gas turbines + grid infrastructure. Every new data center needs grid upgrades. Massive backlog through 2027+.

$ETN
Power management and electrical infrastructure. Every data center that gets built runs through Eaton's switchgear and UPS systems.

DATA CENTER BUILDERS / OPERATORS

$EQIX
Largest global colocation operator. Data center space scarce through at least 2027 = pricing power for every square foot Equinix owns. KKR

$DLR
REIT with global data center footprint. Occupancy stays pinned near 100% in this supply-constrained environment.

$APLD
Pure-play AI data center builder. Just signed a $5 billion, 15-year lease with a hyperscaler for 200MW of AI/HPC infrastructure. Pipeline is locked. sec

$IREN
High-performance compute infrastructure. Pivoting from Bitcoin mining to AI GPU hosting. Low-cost power + existing infrastructure.

CLOUD HYPERSCALERS (Resell the Compute)

$MSFT
Plans to increase total AI capacity by over 80% and roughly double its data center footprint over the next two years. Azure is the distribution layer for compute. CIO Dive

$GOOG
$175–185B in capex guided for 2026. GCP is capacity-constrained. Every dollar of sold-out GPU time flows through Google Cloud. Futurum Group

$AMZN
$200B in capex projected for 2026. AWS is the dominant cloud. Sold-out compute environments compress margins upward. Futurum Group

$META
Targeting over 10 GW of total capacity by end of 2026 with capex exceeding $100B. Trains its own models in-house. Vertically integrated AI compute.

♻️ RESHARE this post and write 1 comment, I'll DM you my favorite 3 which hasn't exploded yet.

[Justin Banks @RealJGBanks]

SPACEX will go down in history as the biggest IPO ever.

Most people already missed $RKLB and $ASTS.

But those who listen will be positioned in the next decade of space expansion:

Launch + Orbital Infrastructure
• $RKLB - reusable rockets + satellites
• $LUNR - lunar missions
• $RDW - spacecraft systems
• $VOYG - orbital infrastructure
• $FLY - launch + space logistics
• $SIDU - satellite + defense tech

Satellite Internet + Communications
• $ASTS - direct-to-phone satellite internet
• $IRDM - global satellite network
• $GSAT - satellite connectivity
• $SATL - imaging + ISR satellites
• $AMZN - Project Kuiper

Space Data + Intelligence
• $PL - Earth observation
• $BKSY - defense imagery
• $SPIR - weather + maritime intelligence
• $YSS - satellite manufacturing

Space Materials + Components
• $ATI - titanium + aerospace alloys
• $HXL - carbon fiber
• $CRS - rocket engine metals
• $GLW - optics + specialty glass
• $MTRN - precision aerospace materials

Space Chips + Optics
• $LITE - optical networking
• $COHR - lasers + photonics
• $AAOI - optical transceivers
• $QRVO - RF chips
• $ADI - analog systems
• $AVGO - networking infrastructure
• $NVDA - AI + compute backbone

Critical Resources
• $MP - rare earths
• $FCX - copper
• $TECK - critical minerals
• $AA - aluminum

Millionaires will be made from these names.

[TraderVaK @TraderVak]

@ecommartinez skills

[Prof @TheProfInvestor]

President told you to buy Semis

$DELL $INTC $AMD $MRVL all went up 200%

US Admin is giving grants to Quantum

$IONQ $RGTI $QBTS $QUBT all going crazy

Next they are going with Drones

$UMAC $KTOS $ONDS $RCAT $AVAV $AIRO $UAVS

This President is buying, then telling you what to buy.

Make the most out of next 3 years.

[Mike Investing @MrMikeInvesting]

President Trump is undefeated in the stock market, & has made many generational callouts such as:

$INTC at $19 & is now up +594%
$DELL at $230 & is now up +96%
$NOW at $81 & is now up +59%

These are the next 5 stocks to buy according to President Trump:

$PLTR at $156
$IBM at $297
$USAR at $28
$MP at $64
$ORCL at $225

If you’ve missed the last run of gains, then pay close attention to these setups…

[Lin @Speculator_io]

Trump has been telling you what to buy for months:

• AI: $DELL $MU $SNDK $WDC
• chips: $INTC $AMD $NVDA $TSMC $ARM
• space: $RKLB $PL $ASTS
• crypto: $HOOD $CRCL $PURR
• energy: $BE $GEV $FCEL $TE
• drones: $UMAC $ONDS $AVEX
• nuclear: $XE $CCJ $OKLO $UUUU
• robotics: $OUST $AEVA
• quantum: $IONQ $QBTS $RGTI $INFQ
• batteries: $FLNC $AMPX $KULR
• healthcare: $OSCR $CLOV
• photonics: $AXTI $AAOI $LITE $CRDO
• rare earths: $USAR $CRML $TMC
• manufacturing: $STRL $CDNL
• critical minerals: $TMQ $MP $LAC

Don't overcomplicate it.

Never miss the leading stocks again:
https://t.co/elrxrmAnFt

[Value Investing Edge @StonkValue]

Top 25 stocks with strongest earning cycle and it’s future revenue projections -

1. $ONDS | 1066%
2. $FLY| 44.7%
3. $AMPX | 189%
4. $NBIS | 547%
5. $AAOI |148%
6. $CIFR | 48%
7. $IREN | 54%
8. $IONQ | 428%
9. $SATL | 95%
10. $ALAB | 92%
11. $LITE | 65%
12. $LPTH | 120%
13. $CRDO | 201%
14. $PLTR | 85%
15. $QBTS | 86%
16. $IBRX | 400%
17. $SNDK | 251%
18. $TER | 87%
19. $WDC | 45%
20. $STX | 40%
21. $TEM | 75%
22. $RDDT | 69%
23. $BE | 130%
24. $NVDA | 78 %
25. $CRWV | 110%

Bookmark for research and invest in the best ones!

[TraderVaK @TraderVak]

The market seems little stretch... a correction short term is expected.. long term the trend remains bullish..

[Shay Boloor @StockSavvyShay]

UPDATED FIB LEVELS FOR POPULAR STOCKS

AI Utility
• $IREN $50
• $NBIS $133
• $CIFR $17
• $CRWV $103

AI Power
• $EOSE $7
• $BE $194
• $NVTS $13
• $VRT $258

AI Hardware
• $NVDA $179
• $TSM $327
• $ASML $1,247
• $MU $494

AI Applications
• $PLTR $138
• $SNOW $134
• $CRWD $433
• $ZETA $17

AI Connectivity
• $AVGO $349
• $ALAB $189
• $CRDO $151
• $MRVL $131

Agentic AI
• $NET $180
• $DOCN $112
• $FSLY $17
• $MSFT $404

Physical AI
• $TSLA $359
• $AMZN $245
• $GOOGL $307
• $ISRG $448

Space
• $RKLB $73
• $ASTS $64
• $PL $27
• $BKSY $30

Drones
• $ONDS $10
• $UMAC $12
• $AVAV $170
• $KTOS $50

Nuclear
• $OKLO $69
• $UUUU $19
• $GEV $878
• $LEU $183

Photonics
• $AAOI $123
• $LITE $655
• $COHR $252
• $AEHR $67

CPU Bottleneck
• $AMD $321
• $INTC $88
• $ARM $186
• $AMKR $56

[TraderVaK @TraderVak]

@ecommartinez sKILLS

[Prof @TheProfInvestor]

I knew it. Thanks Tesla