@BoBbyPleWniaK@Highline7@Adama611772724 If my calculation is right space x will debut around $200-300 dollars once it’s available to the public so 135 to 162 is a bargain.
Nuclear stocks like $NNE, $OKLO, and $SMR are setting up.
It's trying to break out.
But no confirmation yet that this is a low.
I don't see the buying volume coming in yet, but it has a great chance.
Good sign is that other nuclear companies like $ASPI and $ISMR is starting to show some volume.
Let's see if the rest can follow the next few months.
$SPY top 10 holdings are:
1. $NVDA 7.63%
2. $AAPL 6.64%
3. $MSFT 4.53%
4. $AMZN 4.18%
5. $GOOGL 3.57%
6. $AVGO 2.93%
7. $TSLA 2.39%
8. $META 2.28%
9. $BRK.B 1.53%
10. $MU 1.48%
We are at the decision-zone.
Is it time to pull-back 5% or erase bearish divergence and explode higher?
You NEED to listen to me. This is your WARNING.
$SPY (S&P 500) and $QQQ (technology) are BOTH forming BEARISH divergences on the daily timeframe.
What does this mean?
1. Markets can STILL continue making MARGINAL new highs, but it's getting EXHAUSTED
2. Expect CHOP and consolidation and a potential DIP in the near future
Which STOCKS will be effected?
1. Parabolic stocks
2. AI-related technology
Where are the OPPORTUNITIES?
1. Base formations -> software for example
2. Beaten down names / laggards
3. Defensive industries like healthcare and utilities
4. Stage 2 setups
What am I going to do?
1. NEVER fully sell BIG winners. Just TRIM 20% or so to lock-in gains. Always keep the best stocks!
2. BALANCED portfolio of AI + defense heading into the summer
3. BUYING the big dips on the best names moving forward
The next DIP will create multi-millionaires. Let's get ready and BUY. 💪
I have been screaming about this for MONTHS and Blind Squirrel just put out the best breakdown I have seen yet on the mechanics of why the SpaceX IPO could destabilize the entire market.
The numbers are RIDICULOUS:
$86 billion in stock to place at a $1.75 trillion valuation. Even under the most generous assumptions about index demand, closet benchmarkers, and retail participation, the bankers are STILL short roughly 40 to 50% of the demand needed just to get the deal to 1x covered.
And once passive funds are forced to mechanically buy in, they have to SELL $44 billion of existing holdings to make room.
In a market where top of book liquidity has already collapsed, that selling could feel like a trillion dollars of price impact.
Your 401(k) is the exit liquidity for insiders who bought in at less than 5% of the current valuation.
Read this and share it with everyone you know:
https://t.co/sgaXvQeBAb
We are doing so AMAZING, and CONGRATS to all my followers.
But listen to me. You NEED to know this:
1. May 25th to June 5th is the NEXT timing cycle.
2. This means that there is a HIGHER probability of weakness in the markets.
3. It's not 100% certain, but I would stay cautious heading into the next 2 weeks.
For our community, we have a BALANCED portfolio of AI stocks $APLD, $CRWV, etc., traditional defensive names like $KO, $LMT, $LLY, and also 2nd dimension stocks.
Get ready to buy the dip and go ALL-IN soon.