Ryker Zander

Investing Economics Growth Prosperity for all. Bullish on Patience

[AskLivermore @asklivermore]

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.

[Gabe Anderson Trades 🔮 @GAndersonTrades]

$MSFT INSANE daily volume. It traded over 180M shares today, which is about 4-5x more than it has been trading on average for the past few months...

Someone knows something?

[Ryker Zander @ZanderRyker]

Great additions long term -
DRAM, GRID, AIPO +

[Michael | Hypermarkets @itsmichaelluu]

Its 2040, regular person who bought these 6 ETF's right now are millionaires doing nothing...

Here's 6 steps to follow:

1. Open a tax-free investing account like a Roth IRA.
2. Put in $5,000 and buy one (or all) of these ETFs.
3. Contribute $500–$2,500 every month into them, no matter what.
4. Say no to going out, no to impulse spending, let it compound instead.
5. Don't touch it. Don't panic sell. Let 2026-you trust 2040-you.
6. Check back in 14 years. You're a millionaire.

6 GOLDEN ETF's to buy:

1. $DRAM — Memory chips power every AI server; this cycle is structurally undersupplied.
$MU $WDC $STX

2. $GRID — Electricity grid buildout is the bottleneck behind every AI infrastructure dollar spent.
$NEE $DUK $SO $AEP $XEL

3. $AIPO — Exposure to AI IPOs captures the next decade's biggest public market wealth creation.
$AMT $VRT $SBAC $DLR

4. $SOXX — Semiconductors are the foundation layer; nothing in tech ships without chips.
$NVDA $AVGO $TSM $QCOM $AMD $INTC

5. $QQQM — Cheap, broad exposure to the innovation economy's biggest compounding winners long-term.
$AAPL $MSFT $AMZN $GOOG $META $TSLA

6. $VOO — The $SPY is the simplest proven path to long-term, market-matching wealth.
$JPM $UNH $BE $NBIS $ARM $IBM

♻️ RESHARE this post and write 1 comment, I'll share 3 stocks to buy and hold until 2040 I like most.

[Ryker Zander @ZanderRyker]

ADDITIONS to Nasdaq
$CRWV CoreWeave
$NBIS Nebius Group
$RKLB Rocket Lab
$TER Teradyne
$ALAB Astera Labs

[TrendSpider @TrendSpider]

🚨 NASDAQ-100 CHANGES

ADDITIONS
$CRWV CoreWeave
$NBIS Nebius Group
$RKLB Rocket Lab
$TER Teradyne
$ALAB Astera Labs

DELETIONS
$CHTR Charter Communications
$VRSK Verisk Analytics
$ZS Zscaler
$CTSH Cognizant Tech Solutions
$INSM Insmed

[AskLivermore @asklivermore]

$MU, $SNDK, and $DRAM (memory ETF).

Memory is crucial. Without memory, AI can NOT scale and function.
We are STILL so early.
We STILL have Agentic AI (right now) -> PHYSICAL AI (year 2027 robots) -> GENERAL AI (year 2028) -> SUPER-INTELLIGENCE (year 2030+ and beyond).

A lot of you have asked WHEN and WHERE to buy memory stocks.

1. Probing position -> this is a starter position. This is to test the waters and reduce FOMO. At this level, markets are neutral. Relief rally territory that can turn into all-time highs or fail and head lower. So you buy small and see, and be flexible.

2. Build position -> this is where it makes sense to build a nice chunk. It's at great levels to be happier psychologically. This is when you're okay with whatever fate happens. Fair price.

3. Buy big -> this is where you can buy big time. CONVICTION.

In whatever case, RED is temporary. Let's make millions together.

[Bryan Johnson @bryan_johnson]

never waste a good crisis

[AskLivermore @asklivermore]

When $VIX is low, you start selling.

When $VIX is high, you start buying.

Be careful.

[Ryker Zander @ZanderRyker]

Next Fib gets us to 800

[Esther & Michael @SuperLuckeee]

Remember, GAMMA EXPOSURE reveals the direction of market $SPY by showing where dealers will support or suppress moves, exposing, volatility, and key areas.

[Peter DiCarlo @pdicarlotrader]

Once $RGTI sweeps this level, we should go parabolic again 🚀

[Michael | Hypermarkets @itsmichaelluu]

Noone is focused on $HPE earnings this week.

In 1 month, $HPE spiked 125% from $20 → $45.

Earnings is exactly like $DELL:

• Revenue expected to surge 28% YoY to $9.77B one of the biggest growth quarters in HPE's history

• Networking revenue already exploded 152% YoY in Q1 Juniper acquisition turned HPE into an AI networking powerhouse

• Data center networking revenue specifically up 382.6% the AI buildout has found its backbone
AI backlog crossed $5B and 64% of orders are enterprise/sovereign, NOT hyperscalers. That's durable, diversified demand

• HPE raised full-year EPS guidance to $2.30–$2.50 and lifted networking revenue growth target to 68–73%

• Networking operating margins hit 23.7% in Q1 if that holds tonight, this stock re-rates immediately

• Q3 is expected to be the biggest AI revenue quarter tonight's print is just the setup, not the peak

• HPE has beaten EPS estimates 88% of the time and revenue 75% of the time the base rate is on the bull's side

♻️ RESHARE this post and write 1 comment, I'll DM you my exact play for $HPE just like $DELL.

[Ryker Zander @ZanderRyker]

Hey everyone, a quick breakdown of some key stocks in the spotlight right now with their upcoming earnings dates:
• $CRWD (CrowdStrike): Cybersecurity leader riding the AI wave.
Earnings: June 3, 2026 (after close).
• $AVGO (Broadcom): Semiconductor powerhouse with strong AI exposure. Earnings: June 3, 2026 (after close).
• $PANW (Palo Alto Networks): Major player in enterprise security.
Earnings: June 2, 2026 (after close).
• $GTLB (GitLab): DevSecOps platform gaining traction. Earnings: June 2, 2026 (after close).
• $ORCL (Oracle): Cloud and AI database giant.
Earnings: June 10, 2026.
• $MU (Micron): Memory chip leader benefiting from AI demand.
Earnings: June 24, 2026.

[Michael | Hypermarkets @itsmichaelluu]

Yesterday, $DELL spiked 45% after its Q1 earnings.

Options exploded 20000%-30000% in 1 day (rare).

Next week, there's 4 earnings with exact same set-up:

1. $CRWD 📅 Earnings: June 3 (After Close)

As enterprises deploy thousands of AI agents, cloud workloads, and connected endpoints, the security perimeter expands infinitely, making Falcon's AI-driven threat detection not optional but mandatory.

No one builds a $500B AI datacenter and skimps on security. $CRWD is the toll booth on the AI buildout highway and that moat compounds with every new customer and dataset feeding its threat intelligence engine.

Target: $800 median | $700 Wedbush & Benchmark | $750 Oppenheimer

2. $AVGO 📅 Earnings: June 2 (After Close)

Custom AI chip (XPU) demand from hyperscalers accelerating every quarter. $AVGO is the silent infrastructure backbone of the AI supercycle.

While $NVDA dominates training, Broadcom owns the custom silicon layer designing the XPUs that $GOOG, $META, and Tiktok use to run inference at hyperscale, plus the networking chips that stitch datacenters together.

As hyperscalers race to reduce $NVDA dependency and build proprietary AI chips, Broadcom is the only company with the design expertise and manufacturing relationships to deliver.

Target: $500 avg | $480 Susquehanna | $560 high

3. $PANW 📅 Earnings: June 2 (After Close)

Platformization strategy converting AI security budgets into sticky, recurring revenue.
AI doesn't just create new threats it supercharges existing ones, making next-gen cybersecurity a non-negotiable line item for every enterprise on the planet.

PANW's platformization strategy is purpose-built for this world: one unified platform replacing dozens of point solutions, with AI models running across network, cloud, and endpoint security simultaneously.

Target: $320 avg | $340 high | $300 median (75 analysts)

4. $GTLB 📅 Earnings: June 2 (After Close)

AI-native DevSecOps platform controls full dev lifecycle as code volumes explode.

AI is going to produce more code in the next five years than humans wrote in the last fifty and all of it needs to be managed, secured, and deployed somewhere.

While competitors like GitHub Copilot focus on code generation, GitLab controls the entire pipeline and that becomes more valuable, not less, as AI-generated code volumes explode.

Target: $40 median | $60 high (Macquarie) | $27 low (Cantor)

$ORCL earnings is on June 10 and $MU is on June 24. These will explode like $DELL did most likely.

♻️ RESHARE this post and write 1 comment, I'll DM the best $MU contract to get for earnings right now.

[Jake Wujastyk @Jake__Wujastyk]

$MSFT #MSFT Volume gaps.

One of the most powerful things you can understand in the market.

[Sam Badawi @Sam_Badawi]

Quite the week for President Trump's holdings.

$DELL exploded higher after earnings with a roughly 33% move as investors embraced the company's AI infrastructure outlook and growing datacenter opportunity.

Meanwhile $NOW, $MU, and $MSFT also posted strong gains, showing just how powerful the AI infrastructure trade remains when execution meets demand.

[amit @amitisinvesting]

$PLTR

The biggest concern around Palantir over the past 2 years has been its valuation.

That concern should not be that relevant anymore.

If we are looking at other companies in Software, $SNOW and $CRWD are trading at HIGHER multiples on a NTM EV/EBITDA yet they are growing 2x LESS than Palantir and at 2x WORSE margins, as shown in the chart below by Arny.

You want to know what’s even worse?

The TTM GAAP profits for all 3:

Palantir did $2.28B in GAAP net income, actual profit coming down to the bottom line.

Snowflake LOST $1.33B and Crowdstrike LOST $162M!

$SNOW and $CRWD can’t produce a GAAP profit, have significantly worse margins and have significantly less growth but are getting a HIGHER multiple.

This is not to say that Snowflake or Crowdstrike are overvalued or don’t deserve the premium they are getting, but it is to say there is a massive valuation disconnect and anyone screaming that Palantir is expensive cannot make that argument relative to every other company in SaaS.

Better margins, faster growth, profitable…and basically guided to 100% topline growth next year.

This is obvious.

If the market is willing to continue giving these premiums to software companies as the “AI destroying software” narrative goes away, Palantir should continue to gain momentum.

[Ryker Zander @ZanderRyker]

We’re getting in peak Euphoria

[Tom McClellan @McClellanOsc]

Here is what that looks like.

[Michael Dell 🇺🇸 @MichaelDell]

Demand continues to accelerate with record results across all areas of our business:

Revenue: $43.8B ⬆️88% YoY
ISG Revenue: $29.0B ⬆️181% YoY
AI Servers Revenue: $16.1B ⬆️757% YoY
Traditional Servers & Networking: $8.5B ⬆️92% YoY
Storage Revenue: $4.3B ⬆️8% YoY
ISG Op Inc: $3.1B ⬆️206% YoY
AI Orders: $24.4B
AI Backlog: $51.3B
CSG Revenue: $14.6B ⬆️17% YoY
CSG Op Inc: $1.2B ⬆️79% YoY
Diluted EPS: $5.24 ⬆️282% YoY
Non-GAAP Diluted EPS: $4.86 ⬆️214% YoY
Q1 Cash Flow from Ops: $4.1B

During the quarter, we returned $2.1 billion to shareholders through share repurchases and dividends.

For FY'27, we now expect total company revenues to grow to $167B and EPS to grow by 74%.

Last week at Dell Technologies World, we explained more about the massive AI buildout: https://t.co/fhkf2vVDjE

Grateful to our customers, partners, and the @Dell team who make this all happen. Onward! 🙏🚀

#PlayNiceButWin

[Shay Boloor @StockSavvyShay]

$NVDA and $MSFT are reportedly set to unveil the first $ARM based Windows PCs powered by Nvidia's N1X chip at Jensen Huang's GTC Taipei keynote on June 1.

The move pushes Nvidia into the PC processor market as Microsoft takes another shot at local AI agents on Windows.

[Kevin Xu @kevinxu]

Here's some late night free alpha:

1. Zig when they zag - there's incredible concentration in semis, memory, data centers, ai infra bottlenecks, space, and defense right now (all for good reason) but eventually the money will divest and need to be shoved elsewhere. Software, crypto, and consumer staples are underloved atm.

2. Feel the rotation - there was a noticable shift to high quality software stocks today. $NOW $NET $FIG $PLTR etc all rised in empathy due to the incredible $SNOW earnings. If you believe this is the start of a ration, good time to immediately reposition your portfolio.

3. Insider buys > insider sells - executives will sell stock for all sorts of reasons but there's only 1 reason they buy stock. This has been true for almost every stock that 10x'd this cycle.

4. Pay attention to the calendar - we're entering the 3rd month of the quarter which is usually the quietest since most earnings take place weeks 2-6 of the quarter. This is generally an excellent time to position yourselves for stocks that will rise going into their next quarter earnings (mid July+)

5. Control your emotions - there's a lot of fomo rn and you need to know if you're trading rationally or for that dopamine hit. You will not be in every +30% trade and that's okay. Never go full tilt chasing. If you even start to feel an "itch" immediately disconnect and go touch grass. It's okay, the market will still be there.

6. Don't die - the number 1 thing is to not make a trade that can go to 0 randomly overnight. 0DTE options, penny stocks, meme coins, etc. All that hard work wiped out overnight will ruin you. With shares in a good company, the worst is a -20% bad earnings. That's recoverable. -90% is not.

Thoughts like this are what I share with my subscribers throughout the day. They're a bit rambly but I try to share what I notice, especially with certain stocks that catch my eye before I make my trade.

Got my eye on a few stocks that fit 1, 2, and 3 right now. Any guesses?

[Ryker Zander @ZanderRyker]

Monster earnings

[amit @amitisinvesting]

$DELL

- beat revenues by $8B
- raised FY guide by $10B
- beat EPS by 68%
- raised FY EPS guide by 25%

The AI buildout continues.

+30%