Applied Aerospace & Defense, Inc. $AADX recently witnessed a powerful display of corporate conviction as Chief Financial Officer Jeffrey L. McRae and three independent directors executed a coordinated cluster of insider purchases totaling $1,170,000 during the public market debut. McRae led the charge by deploying $500,000 of his own liquid capital to acquire shares at the initial public offering price, an astonishing personal commitment representing nearly 80 percent of his reported annual compensation. This exceptional financial sacrifice signals absolute confidence from the executive team that the company's predictable aftermarket cash flows will easily service existing debt and rapidly de-lever the balance sheet. Furthermore, it suggests these veteran operators possess an informational edge regarding imminent cost synergies from their recent merger that the broader public markets have yet to fully appreciate. Will this massive personal capital deployment prove to be the ultimate indicator that the aerospace manufacturer is on the verge of explosive margin expansion and long-term profitability?
Happy Sunday Traders 🔥
A few names on my radar heading into the week 👀
🤖 $CRWV
This one is setting up beautifully around the mean. Break and hold 110 and I think we can start talking about 119-125 next. The trend remains strong and momentum names continue to attract money.
🖥️ $MSFT
The gap fill story is getting interesting. Daily squeeze, rising volume, and buyers continue stepping in. A break above 450 could open the door to 465+ and potentially 478.
🏹 $HOOD
After looking dead for weeks, she finally woke up Thursday and Friday. If buyers can push through pivot and start filling the gap, this could become one of the stronger momentum names into summer.
⚡ $AVGO
Daily squeeze + Earnings this week.
These are the setups I love.
Not because I know what will happen...
Because I know exactly where I'm wrong and where the opportunity gets explosive.
The best trades aren't found chasing candles.
They're found before the move while everyone else is distracted.
Which ticker is at the top of your watchlist this week? 👇🔥
$AVGO $CRWV $HOOD $MSFT
I spent 2 hours of my Saturday reviewing hundreds of charts. These are the setups that stood out and what you should focus on this week.
Software is starting to wake up. Semiconductors are taking a breather. The next rotation may already be underway.
$MSFT finally broke out.
$NBIS is setting up near a key trigger.
$PANW $CRWD earnings could be one of the most important software reports of the week.
Here’s the watchlist and recording:
$SPX: Strong week overall. Thursday breakout above 7517 held. Friday was indecisive. Above 7600 opens continuation. Failure there could mean a pullback toward 7550–7500.
$QQQ: Similar setup to SPX. Still leading higher but extended from the 9-day. Above Friday highs keeps momentum intact.
$IWM: Still trapped in a range between 287 and 293. Less clear than SPX and QQQ. Watching for either a breakout or rotation into small caps.
$BTC: No trade for now. All major moving averages remain stacked bearishly. Needs reclaim of the 200-day around 80k.
$SMH: Momentum has slowed. Four straight days of consolidation. Software may be attracting capital away from semis short term.
$IGV: One of the most important charts right now. Closed above the 200-day for the first time since January. Holding 100 would be very bullish.
$AAPL: Continues to surprise. Every dip gets bought. 310 remains the key level. Below that opens a test of the 9-day around 306.
$MSFT: One of the strongest setups on the board. Broke above 433 and 442. Looking for continuation toward the 200-day near 458 and eventually gap-fill toward 480.
$NVDA: Ugly close Friday. Failed reclaim of the 9-day. Better opportunities elsewhere for now. Watching 200 below.
$GOOGL: Weak close. Could test the earnings gap near 365. Hands off until strength returns above 385.
$AMZN: Failed breakout attempt. Still above key moving averages. Above 275 opens ATHs and potentially 300.
$TSLA: Building a range. 450–453 is the key breakout area. Above that could trigger a move toward prior highs.
$META: Friday was a healthy backtest of the breakout. Above 633 then 645 opens gap-fill potential higher.
$AMD: Strong but consolidating. Range here would be healthy after the recent move.
$AVGO: Earnings next week. Looking constructive. Above 500 becomes interesting.
$SMCI: Strong sympathy move from $DELL earnings. Watching to see if momentum can continue.
$QCOM: Failed breakout Friday. Give it time. Watching for renewed strength early in the month.
$ARM: One of the strongest semis. Above 356 keeps the trend intact.
$INTC: Failed multiple breakout attempts at 125. Consolidation remains constructive.
$MU: Strong finish Friday. Holding 960 and reclaiming 980 could open the path toward 1000.
$SNDK: Constructive close. Watching 1700 closely.
$DELL: Huge earnings move. Now trading inside an earnings range. Break above 430 opens more upside.
$NOW: Continues to show strong relative strength. Above 126 could open 150.
$IBM: Strong breakout. Watching above 300.
$ORCL: Massive momentum shift. Broke the 200-day and exploded higher. One of the stronger enterprise software names right now.
$PLTR: Improving. Watching for reclaim and hold above the 200-day.
$IREN: Large flag pattern. Above 76–77 could trigger a move toward highs.
$ZS: Ugly earnings reaction but trying to recover.
$CRWD: Earnings this week. Strong run into the report.
$NBIS: One of my favorite setups. Above 233–234 could trigger a significant move.
$PANW: Earnings this week. Looking extremely strong.
$NET: Recovering sharply after a terrible earnings reaction. Short covering continues.
$RDDT: Looking better. Momentum name worth watching.
$DDOG: One of the strongest software charts. Earnings gap never filled. Trend remains intact.
$FSLR: Solar leadership continues. Above 260 could open 300.
$ENPH: Vertical momentum. Watching for continuation.
$LITE: Still under pressure. Needs time.
$AXTI: Similar to LITE. Momentum has cooled.
Overall theme:
Software is showing the strongest improvement in relative strength.
Semiconductors are consolidating after a huge run.
Individual names continue to offer better opportunities than the indices.
$MSFT, $NBIS, $PANW, $ORCL, and $NET are some of my favorite charts going into next week.
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