Summary: Planning to buy SPY call options (Jun/Jan 2027, $750–$800 strikes) on a dip to $650–$700; bullish long-term.

structural marker; pre-classified as canonical yfinance ticker

If SPY sells off under $700 towards $650 the $SPY contracts calls I like most are:

1. $SPY calls June 2027 $750
2. $SPY calls June 2027 $800 calls (cheaper)

For smaller accounts less than $10:
1. $SPY calls Jan 2027 $750
2. $SPY calls Jan 2027 $775 (cheaper)

Let me know if you're interested in knowing when I'm going to add...

@itsmichaelluu Thank you for all you do. Please share the SPY trade


Summary: KEEL price target of $18 within a year.

@itsmichaelluu $KEEL best return 👀 $18 when in your opinion?


Summary: SPY to crash 10–20% after May 15 2026 on new FOMC chair dynamics, balance sheet shrinkage, and CAPE 39 valuation.

SPY will crash 10%-20% after May 15, 2026 from $720+

Why?

Since 1930, SPY crashes 16% within 6 months of a new FOMC chairperson coming in.

3 reasons for this sell off:

1. Every new chair needs to prove they're serious rates stay high or go higher.

2. Kevin Warsh wants to shrink the Fed's $6.7T balance sheet that's liquidity leaving markets

3. SPY at 720+ with a CAPE ratio of 39 same level as the dot-com peak.

The last time a new chair walked in at record highs? 1987. Black Monday followed 6 weeks later.

You've been warned.


Summary: SPY target $760+ in 2026, with one 10% correction along the way; bullish from current levels.

SPY up 45% from April lows and almost 18% year-to-date. SPY target is $760+ in 2026 with 1 big massive 10% correction. https://t.co/KZw7dExYN5


Summary: Long LAES via LEAPS; holds position in post-quantum cryptography semiconductor stock.

@Str8scope @DreamPositiveCp $LAES is a great one.. Awesome catch I actually own LEAPS on that one.

@DreamPositiveCp @itsmichaelluu He missed $LAES which will probably be worth more than all those (post quantum cryptography semiconductor) and he posted tickers like LLAP which is no longer publicly traded (they belong to Lockheed now). 😭


Here's why this is really bad for SPY (back at 690) so far

Summary: Bearish SPY: Powell criminal investigation threatens Fed credibility, causing policy paralysis, fractured FOMC signals, and loss of the Fed put — historically -12% to -20% equity drawdowns.

BREAKING: The Most Dangerous Risk Isn’t Inflation this week. It’s Legitimacy.

Jerome Powell is facing criminal investigation.

Pause.

This isn’t about guilt.
It’s about credibility.

Central banks don’t run on balance sheets.
They run on trust.

And once that cracks, markets reprice fast.

Here’s why this is really bad for SPY (back at 690) so far:

1) Policy paralysis at the worst possible moment

An investigated Fed Chair becomes cautious, boxed in,
defensive.

Markets don’t fear hikes or cuts they fear indecision.

Uncertainty widens risk premiums across equities instantly.

2) A divided Fed becomes an unstable Fed

Political and legal pressure fractures consensus.

A fractured FOMC means mixed signals, conflicting guidance, and volatile reactions to every data print.

3) The Fed’s “put” loses credibility

If markets believe the Fed is constrained, not empowered, the backstop disappears.

Liquidity doesn’t vanish slowly. It steps back all at once.

Now the numbers no one wants to talk about:
• During periods of institutional crisis, the S&P 500’s average 3-month volatility rises +38%.

• In past episodes where Fed credibility was questioned (1970s, 2008 pre-Lehman), equity drawdowns averaged –12% to –20% before policy clarity returned.

This isn’t a headline risk. It’s a confidence shock.

Markets can survive bad data.

They struggle to survive a central bank whose authority is questioned.

If trust breaks, pricing changes.

And once it changes, it doesn’t snap back quietly.

Watch liquidity.
Watch rhetoric.
Watch confidence.

Because this time, the risk isn’t economic.
It’s institutional.


SPY target for today is $692+ but it needs to stay above $688. 3 reasons why UPSIDE is the seasonal base case right now

Summary: Long SPY targeting $692+ on Santa Claus Rally seasonality, year-end positioning, and improving market psychology.

THE SANTA CLAUS RALLY IS HERE.

Over 70 years, when Santa Claus Rally failed for SPY, January was negative 75% of the time.

Make sure to review chart below SPY target for today is $692+ but it needs to stay above $688. LOW VOLUME day too.

3 reasons why UPSIDE is the seasonal base case right now:

1. Historical seasonality is statistically powerful.
Since 1950, SPY has risen ~1.3% on average during the last 5 trading days of December plus the first 2 of January. This period is positive about 80% of the time, making it one of the most consistent calendar effects in markets.

2. Positioning and liquidity dynamics favor risk-on.
Year-end fund rebalancing, lower institutional participation, and reduced liquidity amplify upside moves. When systematic exposure is light, incremental buying pressure creates outsized gains.

3. Psychology shifts from fear to optimism.
Tax-loss selling fades, bonus capital is deployed, and retail inflows accelerate. Historically, volatility compresses into year-end, allowing equities to grind higher with minimal resistance.

Nothing is guaranteed though! VIX could explode since its at 14.15 and up 5% right now.


Summary: Author is buying TE Jan 2028 calls as a long-term buy-and-hold position.

I'm adding $TE for Jan 2028 $7+ calls for a buy and hold play.

25 yr-old Leopold Aschenbrenner added in his 13F. https://t.co/Y2NgKIf6DV


Summary: Long MU 4x from here as AI's biggest bottleneck; DRAM ETF as alternative play.

$MU spiked 1400% from $80 to $1100 in 1 year.

Its going to 4x again since its AI biggest bottleneck.

Here's the best $MU call option to buy and hold: https://t.co/EvJBUXlC3c

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The best one to get would be $MU calls for June 2028 $1500 calls, but this is very expensive.

Shorter term ones would be Jan 2027 $1200-$1500 calls.

If you can't afford this getting $DRAM options and shares would be the BEST alternative.


getting $DRAM options and shares would be the BEST alternative


Summary: Adding RXT call options/shares as top pick; AMD MOU, GAAP profit return, and PLTR partnership cited as catalysts.

1 year ago, $LITE was at $40. It's up 2600% so far at $1040.

Here's 15 stocks surging right now like $LITE:

1/ $RXT — Rackspace Technology up +1,500% this quarter (favorite for me)

Signed a major MOU with $AMD to build a governed Enterprise AI Cloud for regulated industries. Returned to GAAP profit for the first time in years. $PLTR partnership added. Wall Street scrambled to reprice the whole story overnight.

2/ $MRAM — Everspin Technologies up +285% this quarter

Locked in a $40M defense subcontract to supply Toggle MRAM memory technology to the U.S. defense industrial base. Then signed a foundry deal with Microchip Technology for onshore production. Defense + AI memory + domestic supply chain. Perfect catalyst stack.

3/ $DGXX — Digi Power X up +258% this quarter

Announced a $2.5B colocation deal with Cerebras Systems to power an AI data center campus in Alabama. Then Cerebras filed for the biggest IPO of 2026. Retail flooded in. AI infrastructure on a thin float — you do the math. Stocktwits

4/ $AMBQ — Ambiq Micro up +125% this quarter

Revenue surged 59.3% driven by new product launches and higher average selling prices. Makes ultra-low-power edge AI chips that run AI workloads directly on devices without the cloud. Every smart wearable, AR headset, and sensor needs this. TradingView

5/ $VPG — Vishay Precision Group up +59% this quarter

Precision sensors and measurement tech riding the industrial automation and defense spending wave. Onshoring is forcing manufacturers to upgrade equipment. Quiet compounder that finally got re-rated as reshoring capital floods in.

6/ $VSTS — Vestas Wind Systems up +41% this quarter

Record 2025 revenue and EBIT driven by strong onshore performance, a robust order backlog, and improved cash flow. Europe's AI data center buildout needs massive clean power around the clock. Wind is the answer and Vestas builds the turbines. StockAnalysis

7/ $FCEL — FuelCell Energy up +130% this quarter

Surged after investor optimism grew around massive electricity demand from AI-focused data centers, driving a broad rally across the fuel cell sector. Just launched a 12.5MW fuel cell platform built specifically for data centers that can't wait on the grid. StockStory

8/ $BAK — Braskem up +17% this quarter

Brazil's largest petrochemical company obliterated earnings estimates that expected a loss. Commodities recovery + falling Brazilian interest rates + China trade deal optimism. Classic beat-and-gap setup on a name nobody was watching.

9/ $DDD — 3D Systems up +38% this quarter

US-China trade tensions are forcing manufacturers to reshore production fast. 3D printing is the fastest way to rebuild domestic supply chains. Defense, aerospace, and medical contracts are accelerating. Trump tariff trade with a real catalyst behind it.

10/ $ROMA — Romeo Power up +286% this quarter

EV battery tech turnaround story on a thin float with heavy retail attention. Classic small-cap momentum squeeze. The quarterly gain tells you everything about what happens when retail finds a low-float name with a clean chart and a good story.

11/ $IPI — Intrepid Potash up +36% this quarter

America's largest domestic potash producer quietly returned to profitability. Iran war is choking global fertilizer supply chains. Food security is now a national security issue. Domestic ag inputs just became a geopolitical trade.

12/ $Q — Quintana Energy Services up +54% this quarter

Oil and gas field services company printing money as drilling activity surges. Iran war keeps oil above $80. Every barrel needs to be drilled and Quintana provides the equipment to do it. Picks-and-shovels on the energy price shock.

13/ $KOPN — Kopin Corporation up +127% this quarter

Secured a https://t.co/gGkk4MgHnT deal with a $15M initial order, exclusive manufacturing rights, and a 19.9% equity stake, dropping Kopin into the AI data center buildout. Then added a $21.5M follow-on defense contract. AI + defense on a single micro-cap ticker. StocksToTrade

14/ $BUUU — B2Digital up +114% this quarter

MMA and combat sports media platform getting swept up in the small-cap momentum wave. Retail traders found it, the float is thin, and the quarterly chart did the rest. Pure momentum — respect the move but know what you own.

15/ $ESOA — Energy Services of America up +50% this quarter

Revenue hit a company record with full-year revenue of $411M, up 16.8% year-over-year. Builds pipelines, utility infrastructure, and power systems. Every AI data center and energy project needs ground-level construction. The boring pick that keeps winning.

My favorite one on this list and I want to add $RXT Nov 2026 $7 call options here (or shares). They have a big deal with $AMD.

♻RESHARE this post and make 1 comment for my top 20 beaten down stocks like $POET $QS $SOFI


Summary: Bullish on DRAM ETF to $300 in 10 years; also long MU and SNDK on massive demand.

If $DRAM goes from $57 to $300 in 10 years...

This is how much you'd make buying $5,000 and contributing every month:

$100/mo → ~$48,000
$200/mo → ~$74,000
$500/mo → ~$153,000
$1,000/mo → ~$285,000
$2,000/mo → ~$549,000
$5,000/mo → ~$1,340,000

Remember, the demand for $MU $SNDK is massive.


Summary: Long TE on pullback under $6: domestic solar+battery for AI data centers, Austin plant at capacity, KORE acquisition, and disclosed institutional stake.

Remember, I called out $POET at $7 it ripped 300% to $21.

$TE is pulling back hard now. This is the dip under $6.

4 reasons why its a good add:

1. Leopold Aschenbrenner's Situational Awareness disclosed a $44M stake in Q1

2. Only domestic solar + battery supplier purpose-built for AI data center power

3. G2 Austin solar cell plant on track, demand already exceeds 100% of 2027-28 capacity

4. $32M KORE Power acquisition makes TE a one-stop energy solution for hyperscalers
AI needs power.

♻ RESHARE this post and write 1 comment, I'll DM you the call option to get for 1000%


Summary: Short SPY: 'no hire no fire' labor market is brittle under the surface; expects a sudden sharp break.

We’ve entered the MOST DANGEROUS version of a strong economy one where nobody gets hired, nobody gets fired, and pressure builds under the surface.

This is the new “no hire, no fire” economy.

A labor market so tight it looks healthy on paper, but feels brittle in reality. SPY will snap soon.

Jobless claims just fell to a 3-year low, signaling that companies are refusing to lay people off not because demand is booming, but because they fear they won’t be able to rehire later.

The unemployment rate has stayed below 4% for 23 straight months, the longest run since the 1960s.

Open positions still outnumber available workers by 1.4 to 1, even after months of cooling.

And productivity is surging up 4.7% last quarter not because workers are doing more, but because AI is replacing tasks faster than companies can reorganize.

Firms won’t fire because replacements don’t exist.
Firms won’t hire because AI is cheaper and faster.

So the labor market looks solid until it suddenly doesn’t.

This is not stability.
It’s pressure with no release valve.
And when the break comes, it won’t be slow.


Summary: Long SPY to $690+ then $700 by year-end on dovish Fed pivot driven by cooling labor market data.

Why SPY Is Ripping on This Jobs Report:

SPY now needs to hold above $677-$680 area for the move higher towards $690, BUT it will need to break above this downtrend here in the 1st 2 hours of trading.

This jobs report screams cooling, not crashing exactly what the Fed wants.

Here’s what the market saw:

Unemployment jumped to 4.6% (from 4.4%) → clear labor market softening

Nonfarm payrolls: just +64K vs 119K prior → hiring momentum is fading fast

Private payrolls: +69K → weakest trend in months

Wage growth YoY fell to 3.5% (from 3.8%) → inflation pressure easing

Average workweek flat at 34.3 hours → no labor re-acceleration

Retail sales flat to weak → demand is cooling, not overheating

Put simply:

👉 Jobs are slowing
👉 Wages are decelerating
👉 Demand isn’t strong enough to re-ignite inflation

This is the Fed’s green light.

Jerome Powell has been explicit: the labor market is the last barrier to rate cuts. Inflation is already trending lower now employment is following.

With unemployment rising and wage growth cooling, the Fed risks overtightening if it waits too long. That’s why markets immediately price earlier and deeper rate cuts.

SPY is spiking because:

Lower rates = higher equity valuations
Cooling jobs = less inflation risk
The Fed’s reaction function just flipped dovish

This isn’t “bad news is bad news.”
This is bad jobs data = good liquidity.

And the market knows it. SPY target is $690+ first then $700 by year end.


Summary: Bullish into CRWD, AVGO, PANW, GTLB earnings; also expects ORCL and MU to spike like DELL's 45% post-earnings move.

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.


$AVGO is the silent infrastructure backbone of the AI supercycle. Target: $500 avg


PANW's platformization strategy is purpose-built for this world. Target: $320 avg


GitLab controls the entire pipeline and that becomes more valuable, not less, as AI-generated code volumes explode. Target: $40 median


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


$MU is on June 24. These will explode like $DELL did most likely


In 1 month, $HPE spiked 125% from $20 → $45. Earnings is exactly like $DELL... Revenue expected to surge 28% YoY... AI backlog crossed $5B... Q3 is expected to be the biggest AI revenue quarter tonight's print is just the setup, not the peak

Summary: Bullish HPE into earnings: 28% YoY revenue surge, 382% data-center networking growth, $5B AI backlog, raised EPS guidance — expects immediate stock re-rate on tonight's print.

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.


Summary: Bullish ASTS with targets of $100 then $200+, citing massive rise from $2 five years ago.

ASTS is up 25% this year and was trading at $2 only 5 years ago. At some point this will  break $100 then $200+

Hey @grok list 5 other stocks with the exact same set-up and fundamentals to follow a similar path to ASTS? https://t.co/NtUuTFyY0j


Summary: Long MU as most important AI company; buy under $700 and hold to 2030.

CEO $TSLA Elon Musk tweeted “Gamestonk!!” and $GME spiked 400%

Right now, he is saying $MU is the most important company in AI,

not $NVDA
not $AMD
not $GOOG
not $NOW

Perfect price to buy $MU is under $700 then hold until 2030. https://t.co/eCB27rGQaM


POET optical interposer technology is still pre-revenue-ramp with a market cap under $500M, yet it sits inside a $35B optical interconnect market that's doubling every two years. Buy zone: $5-$6

Summary: Three laggard AI plays: long POET on optical interconnect ramp, long NBIS on GPU cloud EBITDA 8x, long VRT on data-center cooling demand from Rubin architecture.

POET Technologies trades on Nasdaq as POET

On November 30, 2022, ChatGPT launched. SPY was at $390 and now up 80% at $712.

Since then, AI has changed our world.

$APLD $1 -> $42 (4100%)
$IONQ   $5 -> $84 (1580%)
$ASTS $2 -> $120 (5900%)
$IREN $2 -> $80 (3900%)
$NVDA $180 -> $2000 (1011%)
$PLTR $7 -> $202 (2786%)
$HOOD $15 -> $150 (900%)
$APP  $60 -> $740 (1133%)
$OKLO $6 -> $200 (3233%)
$LITE $30 -> $900 (3000%

There's 3 stocks that hasn't run 1000%-5000% yet (I like these too a lot):

1. $POET optical interposer technology is still pre-revenue-ramp with a market cap under $500M, yet it sits inside a $35B optical interconnect market that's doubling every two years. When Foxconn and Luxshare who supply every major hyperscaler on earth start scaling POET's engines into millions of units, the revenue inflection will be violent. A single large production contract could reprice this stock overnight.

Buy zone: $5-$6

2. $NBIS is essentially building the GPU cloud that every mid-market AI company desperately needs but can't get from AWS or Azure. Analysts expect EBITDA to explode from $1.3B in 2026 to over $10B by 2028 that's an 8x earnings ramp in two years on a stock that's still relatively unknown outside institutional circles. When that EBITDA hits and the market re-rates it like a hyperscaler, the multiple expansion alone gets you there.

Buy zone: $70-$80

3. $VRT has a $15B backlog on a company doing ~$10B in revenue meaning future revenue is already booked, locked, and contracted. As NVIDIA transitions to its next-generation Rubin architecture in 2026, Vertiv's co-developed cooling solutions are expected to see another surge in demand FinancialContent and each GPU generation runs hotter than the last, making Vertiv more critical, not less. The market hasn't yet priced in what happens when 120kW-per-rack becomes the global standard across every data center on the planet.

Buy zone: $140-$160


NBIS is essentially building the GPU cloud that every mid-market AI company desperately needs. Buy zone: $70-$80

industry='Internet Content & Information'


VRT has a $15B backlog on a company doing ~$10B in revenue meaning future revenue is already booked, locked, and contracted. Buy zone: $140-$160


Summary: Bullish SPY above 745 support; strong positive gamma structure favors slow grind toward 748–750+.

SPY GEX ANALYSIS

Spot: 746.45

Total Net GEX: +9.77B → Strong Positive Gamma

STRUCTURE & READ

This is a much healthier market structure versus previous sessions. SPY has now pushed back above the major 745 dealer wall and positive gamma has expanded aggressively.

Positive gamma usually means:

Lower volatility
More controlled price action
Dealers suppressing extreme moves
Dip-buying environment
The market structure has clearly shifted from defensive/fragile to more stable bullish control.

KEY LEVELS

745 → Major Support Now
Previous resistance has flipped into support. Bulls want SPY holding above this level.

750 → Major Magnet / Resistance
Large positive gamma concentration overhead. Price may gravitate toward this level.

740 → Key Downside Pivot
If lost, volatility could expand quickly lower.

700 → Major Negative Gamma Zone
Largest downside volatility pocket remains far below spot price.

POSITIONING INSIGHT

The heatmap shows heavy positive gamma stacking between 745–750. Dealers are likely supporting price and reducing volatility around these levels.

This structure favors:
Slow grind higher
Pullback buying
Mean reversion instead of panic selling
Expect cleaner trends compared to the violent two-way movement seen in negative gamma conditions.

SENTIMENT
Bullish / Controlled
Strong positive gamma regime
Dealers likely helping stabilize price
Momentum remains constructive above 745

SCENARIOS

Bull Case
Hold above 745 → continuation toward 748–750+ likely.

Bear Case
Lose 745 and especially 740 → volatility could return quickly.

Base Case
Controlled consolidation between 745–750 with bullish bias.

BOTTOM LINE

This is the strongest GEX structure SPY has shown in several sessions.

As long as SPY remains above 745, bulls remain in control and volatility should stay relatively contained.


Summary: Long CBRS with EOD $220+ and 1-year $300+ targets on IPO demand, AI infrastructure buildout, and AMZN/OpenAI adoption; ARM flagged as bullish on AI infrastructure war thesis.

The IPO for $CBRS (Cerebras) should open after 10:00am EST for trading and buying.

My price target end of day is $220+ and 1 year from now $300+

Here's everyhing you need to know about $CBRS IPO:

$CBRS just priced its IPO at $185/share.
This is above the already raised $150–$160 range.

That tells you demand was insane. The book was reportedly oversubscribed 20x+ and institutions were forced to show their real bids.

This wasn’t retail hype chasing momentum. Big money wanted exposure badly.

Here’s why this matters:

• Cerebras is positioning itself as a real challenger in AI compute infrastructure.
• $AMZN already confirmed it plans to use Cerebras chips alongside existing AI training processors.
• OpenAI reportedly ran its first model on Cerebras hardware earlier this year.
• OpenAI also holds warrants tied to Cerebras milestones and valuation targets.

Think about what that means. The biggest AI companies in the world are actively testing alternatives to the current AI hardware stack.

Everyone is fighting for a piece now. The craziest part?
SoftBank and $ARM  reportedly approached Cerebras about an acquisition before the IPO even happened.

When companies are trying to buy you before you even go public, that usually means one thing:

The AI infrastructure war is accelerating much faster than most people realize.


SoftBank and $ARM reportedly approached Cerebras about an acquisition before the IPO even happened


Summary: Strongly bullish silver and SLV: monetary system losing trust + industrial scarcity creating a structural price rupture, not just a rally.

BREAKING: The Global Silver Squeeze Has Begun And the Real Cause Isn’t What You Think.

Investors are stampeding into silver at a pace not seen in modern markets.

Physical silver-backed ETFs absorbed +15.3 million ounces in just 4 days the second-highest weekly inflow of the entire year.

That nearly matches +15.7 million ounces taken in during the entire month of November.

And the biggest silver ETF,  $SLV, just saw nearly $1 billion in inflows in a single week, outperforming every major gold fund.

This isn’t demand.
This is desperation.

Silver ETFs are now on track for their 10th straight monthly inflow, something that has only happened during systemic stress events.

But the real reason silver is exploding isn’t retail enthusiasm, inflation fear, or even the Fed.

Here is the truth most don't understand:

The global monetary system is losing trust quietly, quickly, and from the inside out.

Silver is the only asset that sits at the crossroads of two crises:

1. A hard-asset scramble as sovereign debt climbs past breaking points.

 2. A relentless industrial shortage driven by AI infrastructure, solar expansion, EV adoption, and semiconductor demand.

When monetary fear collides with physical scarcity, the price does not rise it detaches.

Silver isn’t signaling a rally.
Silver is signaling a rupture.

And the rush has only just begun.


Silver isn't signaling a rally. Silver is signaling a rupture. And the rush has only just begun.


Summary: Recommends long call options on MSFT, META, AAPL, TSLA, NVDA for small accounts, with strikes well above current prices and expirations into 2026.

5 call options to hold for accounts less then $2000:

MSFT
June 2026 $600 at $12 or under

META
April 2026 $800 at $15 or under

AAPL
Sept 2026 $290 at $17 or under

TSLA
Jan 2026 $500 at $17 or under

NVDA
March 2026 $230 at $7 or under


Summary: Bullish SPY; pullbacks/red candles are buying opportunities for a stronger move higher.

CHEATSHEET so you don't sell early $SPY ever again:

Remember, $SPY has to pull back to go higher so a red candle is perfect for a stronger move up. https://t.co/ShnCMxlFgC


Summary: Short SPY 3-5% on hot CPI driven by tariff pass-through, energy/shipping costs, re-accelerating trend, and sticky shelter/services.

CPI will crash $SPY 3%-5% here's why: https://t.co/s5htiQugfi

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4 Reasons CPI is Most Likely Coming in Hot

1. Tariff pass-through hit in May

The US-China 90-day truce was announced mid-May, but the prior tariff wave (April–May) already forced importers to reprice goods. Retailers had no choice but to pass costs through May is the first full month consumers absorbed it.

2. The Israel-Iran war is spiking energy & shipping costs

Active Middle East conflict through May drove oil volatility and Strait of Hormuz disruption fears, pushing gasoline and freight costs higher. Energy is a direct CPI input and was a clear upside risk all month.

3. The chart trend is screaming re-acceleration CPI bottomed at 2.4% mid-2024 and has been grinding higher for 12 straight months. The arrow on the chart points toward 5%+. The forecast itself jumped from 3.8% to 4.2% analysts already know something is coming.

4. Shelter and services never cooled

Rent, insurance, and healthcare remained sticky throughout Q1 and into May. These components are slow-moving and don't respond to tariff pauses they just compound quietly every month.

If $SPY crashes then $NVDA $TSLA $AMD $ORLC  $META $MSFT $MU $DRAM $NOW $BE $SNDK $GOOG will crash with it.


Summary: Bullish SPY while above 690 support; targets 702–705 on CPI-driven rate-cut narrative and trend continuation.

CPI RECAP & SPY TRADE PLAN

CPI came in lower than expected across the board → inflation cooling → rate-cut narrative strengthened.

Market reaction confirms it: SPY broke all-time highs premarket, trading up to 697.28.

Bullish while above support at 690.

Price action confirms trend continuation, not exhaustion for now.

Key Levels:

Immediate Resistance / Targets
697.30 – current high / rejection zone

702+ end of week.
705 – stretch target (35–40% probability if momentum + data align)

Support Levels

694 – first key support (must hold on pullbacks)
690 – major trend / line-in-the-sand level

→ Lose this and bias shifts from dip-buying to caution

Whats Next?

PPI tomorrow at 8:30am EST

A softer PPI = reinforces CPI → more rate-cut optimism
A hot PPI = potential short-term volatility / pullback into support

Execution Mindset

Above 694 → favor pullback longs
At 697–698 → expect chop / profit-taking
Break & hold above 698 → opens path toward 702–705
Key level of support at 690

Lose 690 → stand down, reassess trend

Bottom Line:
CPI supports the bull case.
Trend is intact.
 Levels matter more than opinions.


Summary: Top 3 quantum plays: long IONQ (pure-play trapped-ion leader), IBM (largest quantum fleet, enterprise workloads), NVDA (CUDA-Q bridge to quantum computing).

President Trump knows US is 90% behind China in quantum technology.

China already invested $30B in quantum. The US just $2B.

So now he is catching by buying:

1) $IBM → $1B
2) $GFS → $375M
3) $QBTS → $100M
4) $RGTI → $100M
5) $INFQ → $100M

My favorite 3 plays are $IONQ $IBM $NVDA

$IONQ — The pure-play quantum hardware leader. They build trapped-ion quantum computers, the most accurate architecture in existence. Their systems are already live on $AMZN, $MSFT, and $GOOG. When quantum goes mainstream, IONQ is the picks-and-shovels play everyone wishes they bought early.

$IBM — The quiet giant that's been building quantum for 30 years. They have the largest fleet of operational quantum computers on the planet via IBM Quantum Network. Their Heron processor roadmap targets 100,000+ qubit systems by 2033. This isn't a bet on the future IBM quantum is already running real enterprise workloads today.

$NVDA — isn't just AI, it's the bridge between classical and quantum computing. Their CUDA-Q platform lets developers build hybrid quantum-classical algorithms at scale. Every quantum lab in the world still runs on Nvidia GPUs to simulate and train quantum circuits. Whoever wins quantum will need Nvidia's infrastructure to get there.

Remember, $INTC spiked from $20 to $130 in 1 year last time he told us what to buy.


Summary: Buy MU, DRAM ETF, WDC, and SNDK as AI memory/storage plays with specific buy zones and earnings catalysts.

In Taipei, CEO $NVDA Jensen Huang says $MU is the biggest bottleneck in AI.

Elon Musk and $DELL agrees with him. Trump even said to buy $MU stock.

Here's 4 obvious plays to buy & hold:

1. $MU — Only US-listed HBM chip maker. AI servers need it to think.

Buy zone: $600–$650
Post-ATH pullback, earnings catalyst June 24.

2. $DRAM — One ETF, full memory supply chain exposure globally.

Buy zone: $40–$45 | Instant + SK Hynix + $MU basket at discount.

3. $WDC — Powers AI data center storage. Every server needs hard drives.

Buy zone: $380–$400 | 3x YTD run, now cooling off near key support.

4. $SNDK — Pure-play NAND. Datacenter revenue up 645% year-over-year.

Buy zone: $900–$1,000 | 25% below ATH, next earnings could rip.

♻ RESHARE this post and write 1 comment, I'll DM you my exact call option for 1000% gain (buy and hold)


$DRAM — One ETF, full memory supply chain exposure globally. Buy zone: $40–$45


$WDC — Powers AI data center storage. Every server needs hard drives. Buy zone: $380–$400


$SNDK — Pure-play NAND. Datacenter revenue up 645% year-over-year. Buy zone: $900–$1,000


Summary: Short SPY; argues Fed chair transition to Warsh in May 2026 historically triggers ~20% drawdown, endorsing ~92% crash probability thesis.

HISTORY WILL REPEAT:

When Jerome Powell became the NEW FED CHAIR in February 2018, SPY crash 4%.

Kevin Warsh is the NEW FED CHAIR on May 15, 2026.

He does his first FOMC on June 17.

History shows the average max drawdown under a new Fed Chair is -20%.

SPY has NEVER been kind to regime change at the Fed.

92% probability SPY crashes in May–June.

Back under $700 → targeting $650.

5 massive reasons:

1. Fed instability + Kevin Warsh test = policy shock

Markets hate uncertainty and the Fed is entering one of its most unstable periods in years. With political pressure rising and https://t.co/usozKJC849


Summary: Long NVDA to $280-$300 by Q4 2026; Groq acquisition removes key inference rival and strengthens NVDA's position in the next AI spending wave.

NVIDIA BUYING GROQ IS THE SAME PLAY AS FACEBOOK BUYING INSTAGRAM

NVDA could easily hit $280-$300 in Q4 2026.

3 reasons why THE NVDA–GROQ DEAL MATTERS:

1. This is about controlling the future of AI compute.

Groq was founded by the creators of Google’s TPU, NVDA most serious rival in AI chips. By acquiring Groq’s assets, it removes a next-gen competitor and locks in talent that knows how to design ultra-low-latency inference hardware.

2. AI demand is shifting from training to inference.

Training built NVDA empire. Inference will scale it. Groq specialized in fast, efficient AI responses exactly what’s needed for real-time agents, copilots, and consumer AI. This deal strengthens NVDA where the next wave of AI spending is headed.

3. Big tech is choosing consolidation over competition.

Groq was valued at $6.9B just months ago. NVDA paying ~$20B shows how scarce elite AI hardware teams have become. When leaders start buying instead of building, it signals the endgame phase of a technology cycle.

This isn’t about one startup.
It’s about who owns the rails of AI for the next decade.


Short-Term Bearish / Volatile. Structure weak below 740. Volatility remains elevated. Dealers likely amplifying moves

Summary: SPY short-term bearish in negative gamma environment; structure weak below 740–745, downside risk toward 730 on loss of 735.

SPY GEX ANALYSIS

Spot: 736.23

Total Net GEX: -9.65B → Strong Negative Gamma

STRUCTURE & READ

SPY remains in a negative gamma environment, meaning volatility and directional moves can continue expanding quickly. Dealers are likely reacting to price instead of stabilizing it.

736 is currently sitting in the middle of a high-risk volatility zone.

Market structure remains weak below 740–745.

KEY LEVELS

740 → Key Resistance Pivot
Bulls need reclaim above this level for stabilization.

745 → Major Resistance / Positive Gamma Wall
Strong dealer resistance zone overhead.

735 → Immediate Support
Critical near-term level. Losing this increases downside pressure quickly.

730 → Major Breakdown Zone
Largest negative gamma pocket. Fast downside acceleration possible below.

POSITIONING INSIGHT

Negative gamma remains dominant under spot price, which usually creates:

Larger intraday swings
Faster trend moves
Failed bounces
Emotional trading conditions
Largest dealer positioning remains clustered around:

730
735
745

SENTIMENT

Short-Term Bearish / Volatile
Structure weak below 740
Volatility remains elevated
Dealers likely amplifying moves

SCENARIOS

Bull Case
Reclaim 740–745 → possible squeeze higher and volatility compression.

Bear Case
Lose 735 → acceleration toward 730 likely.

Base Case
High volatility chop between 735–740 with sharp reversals.

BOTTOM LINE

SPY remains in unstable negative gamma conditions.

740–745 is the key zone bulls must reclaim to stabilize structure.

Below 735, downside volatility can expand aggressively toward 730.


Summary: SPY could drop sharply to sub-650 if Powell signals fewer cuts at Dec 10 FOMC, echoing the 2007 post-cut selloff pattern.

MARKET IS BRACING FOR A RATE CUT BUT THE REAL STORY IS WHAT HAPPENS AFTER.

Yes, a big explosion towards 700 or under 650 for SPY really quick.

Traders are not debating whether the Fed cuts rates a 25 BP cut on December 10 is locked in.

The real risk is everything around that decision: dissent inside the FOMC, updated 2026 forecasts, and whether Powell signals more cuts next year or shuts that door.

Here is the truth no one is telling you:

The market is not afraid of the cut it’s afraid of the messaging.

In September, the Fed projected 2 more cuts in 2026.

If officials soften or remove those expectations, financial conditions could tighten instantly. But if they reaffirm them or hint at even more easing the market could explode higher into year-end.

What makes this week extraordinary is how fragile the data is.

Inflation is cooling but not “mission accomplished.”

The y/y PCE and Core PCE both remain just above 2.8%.

To finish 2025 at target, monthly prints must average below ~0.2% for the next 4 quarters an extremely tight landing zone.

Growth is softening.

Using the Atlanta Fed’s model, Q4 GDP growth could fall to 0.2%, barely enough to hit the Fed’s stated 1.7% Q4/Q4 target.

Such a slowdown typically comes with rising unemployment and jobless claims and Challenger layoffs are flashing early warning signs.

Labor data is unreliable.

ADP shows falling private payrolls; unemployment claims say the opposite. Continuing claims are rising but have volatile revisions.

BLS first prints keep getting revised down. The December 16 Employment Report may reveal the truth and it may not be pretty.

And here is the historical parallel no one remembers:

This is shaping up like September 2007.

Back then, the Fed delivered a rate cut the market expected but what shocked investors was the tone shift.

Bernanke acknowledged financial stress without confirming more cuts were coming. Markets rallied for hours then sold off for months as the recession accelerated.

A small cut with an uncertain path forward created the most dangerous market environment: relief mixed with doubt.

That is exactly where we stand today.

The question is not whether the Fed cuts on December 10.

The question is whether Powell signals the next one or warns that this may be it.

What happens in that press conference could determine the entire 2026 rate path and the fate of the year-end rally.


Summary: QQQ may pull back to $363 20SMA before buyers step in; ultimate target $375–$380.

3. Commentary for QQQ:

- At strong resistance here at $370-$371 area here.
- Slight pull back possibly as low as the 20SMA or little higher $363 area where I think it will bring in more buyers for the move to take out this resistance area.
- Target would be $375-$380 area https://t.co/ykvQohCsLF

2. Commentary for RSP:

- Climbing on the uptrend with volume to support the move.
- The market breadth is increasing and widening.
- Resistance here at $150-$153 will be hard to overcome in the short period. https://t.co/4C2bTe6oUy


Summary: MSFT long with 431 short-term target, supported by demand zone at 397-407.

@highclimber7 MSFT has a demand zone here you can see buyers on this chart from 397-407.

So it must hold here or back under 390 looks like.

431 short term target for now! Does this help? https://t.co/GSnXZUatlf


Summary: Long PLAB with $100+ near-term and $400+ long-term targets; pure-play photomask maker set to benefit from AI chip complexity and US fab expansion.

industry='Semiconductor Equipment & Materials'

$PLAB is the next $INTC and here's why:

1. The "Pure-Play" Stencil Maker:  makes the chips and the masks; Photronics is the only independent US giant that focuses 100% on the masks. As AI designs get more complex, every chipmaker needs these masks, making PLAB the "neutral" winner.

2. Massive US Expansion: PLAB is doubling down on American soil, nearly doubling its 2026 investment to $330 million for new US and Korea facilities. Just like Intel is the face of US chip making, PLAB is becoming the face of the US "blueprint" supply chain.

3. Record Revenue from AI: While other sectors fluctuate, PLAB just hit record-breaking sales for the high-end masks used specifically for AI chips. They aren't just making masks; they are making the most expensive masks required for the AI boom.

4. The "Silent Partner" to Giants: PLAB is a direct beneficiary of massive AI deals, such as Tesla's $16.5 billion chip contract with Samsung (PLAB's second-largest customer). When the biggest companies build AI in Texas, they rely on PLAB's tech to get it done.

My price target for PLAB is first $100+ from here then if thesis plays out $400+


Summary: Oil could spike to $130–$150 on Strait of Hormuz closure blocking 20% of global supply.

Gas prices spiked to $3.92/gallon up $1 from Feb 20.

Trump is in panic mode. He expected the US-Iran war to fast and easy, buts its wrong.

This 21-mile chokepoint moves 20M barrels/day about 20% of global oil supply. There is NO real bypass.

Nothing is moving through this strait!

Here’s the cost 👇

Macro Impact:
• Oil could spike to $130 (or $150 in extreme case)
• Global GDP hit: –2.9% annualized (Q2)
• US GDP loss: ~$2.3B/day
• Inflation rising to 2.9%–3.3%

At the pump:
• Gas: $3.92/gal (+$1 in 4 weeks)
• US consumes ~370M gallons/day
→ ~$370M/day EXTRA fuel cost

Second-order effects:
• Fertilizer: $475 → $680/metric ton
• Agriculture, autos, metals ALL impacted
• Supply chain delays hit in 10–14 days
• Full congestion in 2–5 weeks

Translation:
This isn’t just oil it’s inflation, supply chains, and global growth all breaking at once.

All because of this strait! ⬇


Summary: Bullish SPY: pullbacks/sell-offs are healthy accumulation zones that set up sustainable moves higher.

Remember, 5%-10% sell off is HEALTHY for SPY.

SPY always needs pull backs and massive sell off to go higher.

4 reasons here:

1. Better Risk-to-Reward (They Protect Capital First)

Institutions don’t chase green candles because the upside becomes limited while downside risk increases. By waiting for a pullback, they can enter closer to support where invalidation is clear. This allows them to risk less while targeting larger upside moves.

2. Liquidity Is Created During Sell-Offs

Big money can’t enter positions all at once without moving the market against themselves. They need sellers to provide liquidity. Pullbacks and fear-driven selling give institutions the volume they need to quietly accumulate large positions.

3. Price Discovery & Weak Hands Get Flushed Out

Pullbacks shake out emotional traders who bought late or with no plan. This transfer of shares from weak hands to strong hands is necessary for a sustainable move higher. Institutions prefer entering after this cleanup because supply becomes more controlled.

4. Confirmation of Real Demand at Key Levels

Institutions watch how price reacts at support zones (previous highs, moving averages, demand zones). If buyers step in consistently, it confirms real demand not just momentum chasing. This validation gives them confidence to deploy serious capital.


Summary: Bullish on ASTS, IONQ, and SOFI as high-conviction long-term growth plays on space broadband, quantum computing, and fintech platform expansion.

NVDA has returned 370,000% since its IPO in January 1999.

Masayoshi Son missed NVDA and sold early, but he can still buy these 3 stocks:

1. ASTS is attempting the first space-based cellular broadband network that connects directly to standard smartphones. The addressable market is massive and underappreciated. ASTS targets ~5B global mobile users, with partnerships covering ~2B subscribers through telecom agreements a scale comparable to early global internet infrastructure builds.

2. IONQ is one of the few pure-play quantum computing companies with commercially accessible systems today. The global quantum computing market is projected to exceed $90B by 2040, and IONQ has demonstrated industry leading quantum volume metrics, a key indicator of real computational advantage as adoption accelerates.

3. SOFI has evolved into a vertically integrated financial platform spanning lending, banking, investing, and payments. Revenue is growing ~25% YoY, while member count has compounded >40% annually since 2020. Historically, platform businesses that cross this inflection unlock durable margin expansion.

What 3 other plays am I missing that Masayoshi Son shuold buy now?


IONQ is one of the few pure-play quantum computing companies with commercially accessible systems today. The global quantum computing market is projected to exceed $90B by 2040


SOFI has evolved into a vertically integrated financial platform spanning lending, banking, investing, and payments. Revenue is growing ~25% YoY


SPY trend just snapped and the market knows what's coming next. Price broke trend. Resistance is overhead. There is a wall of sellers.

Summary: Bearish SPY: uptrend broken, $690 flipped to resistance, wall of sellers, recession risk rising ahead of labor data.

BREAKING: SPY trend just snapped and the market knows what’s coming next.

Make sure to check out chart below to see my key levels of support and resistance!

SPY didn’t drift lower. It rejected.

From $692 → $688, the uptrend failed.
$688 is now the premarket low.
$690 has flipped from support to resistance.
There is a wall of sellers.

Jobless claims came in flat.
But markets don’t trade today’s data they trade tomorrow’s risk.

And tomorrow is labor.

Here are the numbers most traders ignore:

• Every major bear market since WWII began after unemployment started rising, not before.

• When unemployment rises 0.5% from its low US has never avoided recession.
• The average SPY bear market sees a 34% drawdown, and the first leg usually starts while data still looks fine

That’s where we are now. Price broke trend.
Resistance is overhead.

Key levels:

$690 = line in the sand
$688 = fragile support
$684.50 = next real demand


Summary: Bullish SPY explosion once the $684-$685 critical level breaks to the upside.

SPY explosion 🔥 is coming (once $684-$685 critical level is broken) https://t.co/9ufYkOZzJ5


Summary: Long AXTI, LWLG, AAOI as 1000%-2000% plays within 2 years on AI optics inflection, analogous to LITE's pre-revenue ramp.

In  2 years, LITE ripped from $50 to $900 up 1800%

But, LITE was losing $100,000,000+ per quarter (see financials)

Here's 3 stocks with the exact same set-up to make 1000%-2000% in less than 2 years:

1. $AXTI (AXT Inc.)→ Makes the indium phosphide (InP) wafers that every AI laser runs on. Record $60M backlog. Plans to double capacity by end of 2026. → Still losing money. Revenue dipped in 2025. Market hasn't priced the inflection yet. Stock already up 5,000%+ past year but was at pennies.

2. $LWLG (Lightwave Logic)→ Pre-revenue. $237K in sales. $20M net loss. Sounds terrible that's the point. → 4 Fortune 500 companies at Stage 3 design-win. Tower Semi partnership locked in. $70M cash runway through 2027. This is LITE in 2021.

3. $AAOI (Applied Optoelectronics)→ Just disclosed a $71M 800G order from a major hyperscaler  $124M from that one customer since March alone. → Vertically integrated, U.S.-based, and trading at a fraction of LITE/COHR multiples. Most traders have never heard of it.

The pattern is always the same: Losses → Revenue inflection → Wall Street discovers it → 10x


Pre-revenue. $237K in sales. $20M net loss. Sounds terrible that's the point. → 4 Fortune 500 companies at Stage 3 design-win. Tower Semi partnership locked in. $70M cash runway through 2027. This is LITE in 2021.


Just disclosed a $71M 800G order from a major hyperscaler $124M from that one customer since March alone. → Vertically integrated, U.S.-based, and trading at a fraction of LITE/COHR multiples.


Summary: Bullish on NVDA (+100% from here) and analogizes MU, INTC, AMD, SNDK, LITE, BE, ASTS, IONQ as similarly early; don't sell.

4 years ago, $NVDA was at $20 when everyone said its too high now, we missed it.

It's up 1000% now at $200+and probably another 100% from here.

This is exact same for:

• $MU
• $INTC
• $AMD
• $SNDK
• $LITE
• $BE
• $ASTS
• $IONQ

So don't sell early, you're going to be a millionaire.


This is exact same for: • $MU • $INTC • $AMD


Summary: Strongest buy on MU as the greatest AI infrastructure bottleneck with memory sold out through 2027; also long DRAM.

Only 1 company all 3 CEO $NVDA, CEO $TSLA and President Trump said to buy:

---

This is $MU. It's the greatest bottleneck of AI infrastructure and all its memory is sold out until end of 2027.

If you buy 1 stock for the rest of your life, this is the one. And $DRAM too. https://t.co/gc33n9HNn3


Summary: Bullish call options on SPY, GOOG, META, and IWM across Nov–Dec expirations targeting 100%+ gains.

5 plays I like right now for accounts less $2000:

1. SPY calls for Nov 28 $680
2. SPY calls for Dec 12 $700
3. SPY calls for Jan 2 $700
4. This one is risky but can hit 200%+ Nov 26 $680

5. Here's are a few more plays here 🧵

---

1. GOOG calls Dec 12 $330
2. META calls Dec 12 $650
3. IWM calls Dec 12 $235

Always USE a stop loss as soon as you enter the trade about 0.25-0.30 cents from entry and target at least 100%.


Summary: Bearish SPY; buying Dec 17 $680 puts on hawkish-cut scenario.

HAWKISH RATE CUT SPY would crash I like Dec 17 $680 puts.

MARKET IS BRACING FOR A RATE CUT BUT THE REAL STORY IS WHAT HAPPENS AFTER.

Yes, a big explosion towards 700 or under 650 for SPY really quick.

Traders are not debating whether the Fed cuts rates a 25 BP cut on December 10 is locked in.

The real risk is everything around that


Summary: Strongly bullish AVGO into earnings tonight on AI revenue beat + Q3 guide catalyst + gamma squeeze mechanics; MRVL read-through validates custom silicon thesis.

In 5 years, $AVGO exploded 1000% from $47 to $470+

Tonight will be $AVGO biggest earnings in history.

I'm bullish on it and here's why:

1. AI Revenue Is About to Print the Biggest Single-Quarter Number in Broadcom's History

The guided number was $10.7B in AI chip revenue for Q2. That is not just a beat setup, it is a structural acceleration. Q1 came in at $8.4B and already beat expectations. If tonight prints $11B or higher, that is 140%+ YoY growth on a base that is already massive. For context, Broadcom did $4.4B in AI revenue just two quarters ago. The market will reprice the entire forward earnings curve in one session. A number above guidance at this scale does not get a polite reaction. It gets a gap.

2. The Q3 Guide Is the Real Catalyst, Not Q2

Every sophisticated trader knows tonight is about Q3 guidance, not the print itself. If Hock Tan walks onto that call and guides Q3 revenue toward $24-25B with AI chip revenue above $12B, the stock re-rates immediately. The $100B AI revenue figure he cited for 2027 becomes a straight-line extrapolation the market can finally model with confidence. Institutions that have been waiting on the sidelines for a clean entry point will not wait for a pullback. They chase.

3. Dealer Hedging Creates a Mechanical Bid That Cannot Be Stopped

The options market is loaded. Call volume is running nearly 2:1 over puts with a 0.46 put/call ratio. AVGO is already trading in the positive gamma extension zone above C1. The moment the stock gaps up on earnings, every dealer who sold calls into this print is forced to buy shares to stay delta-neutral. That buying pushes price higher, which forces more buying. It is not sentiment driven at that point. It is mechanical. The gamma squeeze feedback loop on a $400+ stock with this much open interest can add 3-5% on top of whatever the fundamental move is.

4. The $MRVL Read-Through Just De-Risked the Entire Custom Silicon Thesis

$MRVL reported last week and exploded 25%+. Their custom AI silicon business confirmed that hyperscaler demand for custom accelerators is not slowing, it is accelerating into the second half of 2026. Broadcom is the largest custom silicon player on the planet with more hyperscaler customers than anyone. $MRVL just told the market the cycle is real and durable. When the sector leader reports into a tape where the second-largest player just validated every bull thesis, you do not get a quiet reaction. The $MRVL print is the pre-game show. $AVGO is the main event.

$AVGO if they beat will do $DELL and $HPE explosion move.

♻ RESHARE this post and write 1 comment, I'll DM you my exact play for $AVGO earnings tonight.


The $MRVL print is the pre-game show. $AVGO is the main event


Most likely: slight bullish continuation, range between 705–708 with upward bias. Buy dips into 705–706 if it reclaims and holds. 710 is the target.

Summary: Bullish SPY bias with upward target at 710; buy dips into 705–706, most likely scenario is 705–708 range with upward bias.

SPY is now at 706 and positioning has shifted from pin to expansion.

Here’s the clean read.

Net GEX is +10.60B.

Still positive, still long gamma, but no longer extreme.

This allows price to move with direction instead of being stuck.

707–708 is now the dominant zone.

You can see heavy positive GEX stacking here. This becomes your new magnet and control area.

Below, 700–702 is your key support band.

You can clearly see negative GEX sitting under price. If this breaks, moves can accelerate lower toward 697.

Above, 710 is the next level building.

Strong positioning there means if momentum continues, price can push quickly into that zone.

3 scenarios:

Most likely: slight bullish continuation, range between 705–708 with upward bias.

Bull case: hold above 706–707, push into 708, then test 710.

Bear case: lose 705 and especially 702, quick move down to 700–697.

Key levels:

Support: 705, then 702–700
Resistance: 708, then 710

What’s different now:

We’ve moved from a hard pin at 700 to expansion above it.

This is early trend continuation, not chop.

Best setups:

Buy dips into 705–706 if it reclaims and holds.
Or wait for a clean break and hold above 708 for continuation.

Avoid chasing extended candles. Let price come to you.

707 is control.
710 is the target.


Summary: Long ASTS to $200+ on SPCX IPO catalyst; ORCL flagged as most obvious play into June 10 earnings; MU long on HBM sold out through 2026.

2 years ago, I called out $ASTS at $2. Its up 6500% so far at $130.

My target at least $200+ when $SPCX IPOs.

Right now, $ORCL is the most obvious play. Its earnings is on June 10 then $MU on June 24.

This year, I explained these would 10x-20x:

$INTC — $AAPL chip deal + foundry turnaround tripled the stock in months (Trump)
$DELL — Pentagon contract + AI server orders created a multi-catalyst monster (Trump)
$MU — HBM memory sold out through 2026, AI supercycle just getting started (Trump)
$NOW — Enterprise AI agents replacing entire IT workflows, 22% revenue growth accelerating (Trump)
$PLTR — Government + commercial AI contracts exploding, revenue up 56% in 2025 (Trump call)
$TE — nuclear power is the only answer to AI's insatiable electricity demand (Leopold call)

♻ RESHARE this post and write 1 comment, I'll DM you my exact 1000% play for $ORCL


Right now, $ORCL is the most obvious play. Its earnings is on June 10


$MU — HBM memory sold out through 2026, AI supercycle just getting started


Summary: Long IREN; buy zone 32–35, target $52+ on the current move.

@RealistCrypto @SuperLuckeee You get IREN closer to 42 but best price to get it at is 32-35 so alert for there for the perfect swing. If it keeps breaking target is at least $52 on this move!!

Any other questions? https://t.co/1NGxdHlMOy


Summary: Long DRAM ETF targeting $200-$300 on AI-driven memory demand, HBM explosion, and constrained supply.

$DRAM added 2 out of 100 calls.

The idea is simple:

Buy $DRAM when it's cheap, hold until my target of $200+ possibly $300.

Here's what $DRAM ETF holds:

🔹 SK Hynix (~26%) — World's #1 HBM memory supplier to AI data centers

🔹 Samsung (~22%) — Memory giant powering servers, smartphones, and AI infrastructure

🔹 $MU (~25% combined exposure) — America's memory champion benefiting from AI demand

🔹 Kioxia — Leading NAND flash storage manufacturer

🔹 $SNDK — Consumer & enterprise storage solutions

🔹 Seagate — Hard drives and AI data storage

🔹 Western Digital — Storage infrastructure for hyperscalers

Why I like it:

✅ AI factories need memory
✅ HBM demand is exploding
✅ Supply remains constrained
✅ Memory pricing is rising
✅ One ETF gives exposure to the entire memory cycle

My thesis:

Every AI factory needs GPUs. Every GPU needs memory. Memory is becoming one of the biggest bottlenecks in AI.

$DRAM = one of the simplest ways to invest in that trend.

♻ RESHARE this post and write 1 comment, if you want to follow along and get my entries too.


Summary: Long RKLB at trendline under $70, first target $90 on breakout continuation.

@AloraCapital RKLB is great to get at the trendline here under $70. If it keeps breaking out then $90 is the first target actually.

Make sense? https://t.co/g0YDev69YA

@itsmichaelluu AMZN, META, PLTR, BX, COF, RKLB, ASTS, FLY


Summary: SPY expected to crash 20% toward $650-$600 in May/June 2026 on Fed transition, inflation, and valuation; then rip 30%+ back to ATHs — short then long.

BIG WARNING 2026 is Trump's midterm year.

The last 13 midterm years, $SPY crashed 20% on average.

$SPY hit $750 last week so sell off would take it towards $650 then $600.

DON'T MISS YOUR CHANCE to buy the dip. Remember,
$SPY always bounces back towards all time highs.

3 obvious reasons why market would crash in May/June:

1. Kevin Warsh starts his FOMC chair position and the market sells off usually.Warsh confirmed May 13 in the most divisive Fed vote in history (54–45). His first meeting is June 16–17. Markets historically sell off during Fed leadership transitions and wholesale inflation just printed 6% YoY, the highest since 2023, handing him a nightmare first act.

2. Inflation is climbing and is higher. Interest rates are climbing right now.April CPI hit 3.8% YoY a 3-year high. Rate cut odds for 2026 have collapsed to near zero. The market is now pricing a 20–30% chance of a rate HIKE by year end. Higher for longer just got longer.

3. The market is the 2nd most expensive in 155 years.The Shiller PE just hit ~42x only seen once before in history: December 1999, right before $SPY dropped 50% in the dot-com crash. When you're priced for perfection, there's no margin for error.

The bottom will come. It always does.   The question is: will you still be invested when $SPY rips 30%+ back to all-time highs?


ONDS — Iron Drone Raider... 10x-20x probability

Summary: 7 drone-sector plays with 10x-20x upside on Trump's military drone investment and replacement of Chinese technology.

President Trump is now investing billions into drones.

He is replacing Chinese technology in military.

Here's 7 companies with 10x-20x probabilty:

1. $ONDS — Iron Drone Raider
→ Autonomously intercepts hostile drones mid-air using a net (no jamming)
→ Customers: Middle East military, UAE, NATO Europe, U.S. public safety
→ Revenue up 555% YoY. $14.4M in defense orders in 2024 alone.

2. $AVAV — Switchblade 600 + Puma
→ Tube-launched kamikaze drone that destroys armored targets on impact
→ Customers: U.S. Army, Marine Corps, Italy MoD, NATO allies, Ukraine (via FMS)
→ $874M Army contract + $990M Switchblade IDIQ. Scaling to 1,200 units/month.

3. $KTOS — XQ-58A Valkyrie
→ High-subsonic combat drone that flies alongside F-35s as a loyal wingman
→ Customers: U.S. Air Force, U.S. Marine Corps, Space Force, international militaries
→ $231.5M Marine Corps contract + $1.45B Pentagon prime. Revenue $1.3B (+19% YoY).

4. $AVEX — Group 3 OWA UAS
→ 3D-printed one-way attack drone built for GPS-denied environments at scale
→ Customers: U.S. Air Force
→ $18.5M Air Force contract (May 2026). Just raised $320M in April 2026 IPO.

5. $UMAC — NDAA-compliant drone components
→ Not a drone maker — they're the supply chain. Motors, FPV systems, flight controllers that replace banned Chinese parts.
→ Customers: U.S. Army, Red Cat Holdings, DoD Blue UAS approved vendors
→ $12.8M Army component deal. Florida motor factory coming online.

6. $RCAT — Black Widow + FANG FPV
→ Soldier-portable recon drone + FPV strike drone for platoon-level ops
→ Customers: U.S. Army (Program of Record), NATO, Air Force Special Ops
→ Army acquisition target: 5,880 Black Widow units over 5 years.

7. $DPRO — Flex FPV + Commander 3XL
→ Tactical FPV drones deployed with active U.S. Army units — they also teach soldiers to build them in the field
→ Customers: U.S. Army, Dept of War units, Asia-Pacific military, Babcock International
→ Production scaling from $5M to $100M capacity in 2026.

♻ RESHARE this post and write 1 comment, I'll DM you my top 2 drone companies to be bought by Trump.


AVAV — Switchblade 600 + Puma... 10x-20x probability


KTOS — XQ-58A Valkyrie... 10x-20x probability


AVEX — Group 3 OWA UAS... 10x-20x probability


UMAC — NDAA-compliant drone components... 10x-20x probability


RCAT — Black Widow + FANG FPV... 10x-20x probability


DPRO — Flex FPV + Commander 3XL... 10x-20x probability


Summary: Relay of Tom Lee/Fundstrat thesis: buy the coming May/June SPY dip (10-16% drawdown on new Fed chair) for a $770+ target rally.

Tom Lee says the May/June SPY crash will feel like hell, but you just buy the dip for SPY target $770+

Here's exactly what's coming from @fundstrat:

1/ The Timeline

New Fed chair confirmation is starting NOW.

Kevin Warsh. Senate floor vote could come 50-70 days after committee. That puts a new Fed chair in place by June-July 2026.

2/ History doesn't lie and it's horrifying

"10 of 13 Fed chairs had a drawdown of more than 10% in the first year. So I think it's more the rule than the exception that we're going to get a drawdown." says Tom Lee

Since 1930, the SPY has logged average drawdowns of 5%, 12%, and 16% over the 1-, 3-, and 6-month periods after a new Fed chief took the helm all larger than the typical peak-to-trough drop in a randomly selected year, per Barclays.

This isn't a black swan. It's a pattern.

3/ The Road Map

"We originally said that the market could get towards 7,300. And it looks like we're on a path towards that. We're well over 7,000. And then we'll have a decline that will feel like a bear market. Perhaps it's because of the market testing new Fed chair." — Tom Lee

The data backing this: The median intra-year drawdown from an all-time high in the SPT since 1980 is 10.4%. Statistically, there's a 50% chance the index drops 10% or more at some point in 2026.

Feel like a bear market = -15% to -20% easily on the table.

4/ But Mag 7, crypto, and software are ALREADY bleeding

"Keep in mind, a lot of the markets have already had a drawdown in the Mag 7, crypto, and software."— Tom Lee

The broad index hasn't felt it yet. Rotation is a warning shot, not a safety net.

5/ Then… the rally of a lifetime

"I think a rally follows because fundamentals are strengthening maybe one of the strongest rallies we'll see in our lifetime."— Tom Lee

Since 1980, the average intra-year drawdown has been over 14% yet the SPY has still averaged 10.7% annual gains during that same period. Double-digit drops have historically come with double-digit annual gains.

The flush is the setup.

6/ His final warning:

"Just a reminder just don't time the market, even if you're tempted to." says Tom Lee

So this is the full sequence:SPY → 7,300 than New Fed chair → 10-16% drawdown then  rally of our lifetime


All the cuts priced into 2026 won't be enough to save multiples priced for perfection. This week decides whether Santa brings presents or a 5%-10% correction in Q1 2026

Summary: Bearish SPY: weak GDP, slowing services hiring, and industrial contraction could trigger a 5-10% correction in Q1 2026 as fundamentals fail to support stretched multiples.

BREAKING: SPY is about to get hit with data that has been missing for weeks on TUESDAY

Here are the numbers that matter:

• Q3 GDP is now expected at just +2.5% annualized decelerating from Q2’s +3.8% pace.
 • Services job growth slowed so sharply it was the weakest since early summer.
 • Trade-exposed sectors continued to weaken through autumn.
 • Industrial production is forecast to be –0.1% in October.
 • Capacity utilization barely budges likely near 76.1%.

This isn’t a minor slowdown it’s the first real look under the hood since the government shutdown erased two months of key data. Markets have been flying blind.

Santa’s Rally isn’t being driven by fundamentals it’s being driven by anticipation of Fed cuts, not confirmation of real economic strength.

But if GDP disappoints and inventories become a drag… and services hiring stays flat?

All the cuts priced into 2026 won’t be enough to save multiples priced for perfection.

This week decides whether Santa brings presents or a 5%-10% correction in Q1 2026.


Summary: Long NOW with support at 81-84 and $100+ target once it clears $92.

@Yarram0110 @SuperLuckeee NOW chart clear support at 81-84 range and price target for next week once we break 92 then $100+ https://t.co/KSOuAXzIXp


Summary: SPY 20SMA crossing above 50SMA signals an imminent sell-off.

SPY 20SMA crossing over 50SMA will trigger a sell off explained: https://t.co/Yl4c31vxY3


There's a stock under $20 that will explode 2000% exactly $BE did... $CLSK is interesting because it's still small enough where the market hasn't fully repriced the opportunity yet

Summary: Long CLSK: mispriced as 'just a Bitcoin miner' but controls scalable AI power/compute infrastructure; expects massive re-rating as AI energy demand accelerates.

There's a stock under $20 that will  explode 2000% exactly $BE did.

We're really early.  Leopold Aschenbrenner bought it in his 13F.

Let me explain what $CLSK  does first.

AI requires a lot of electricity, energy infrastructure, cooling, and computing power to scale globally. $CLSK operates massive energy-intensive computing infrastructure at scale.

Right now, most people only associate them with Bitcoin mining. But what the market is beginning to realize is this:

The future winners won't just be the companies creating AI. It will also be the companies controlling power access, data center infrastructure, and large-scale compute operations.

That changes everything.

As AI models become larger and more expensive to run, energy becomes one of the most valuable assets in the world.

$CLSK  is interesting because it's still small enough where the market hasn't fully repriced the opportunity yet. Honestly, most investors won't even look at $CLSK seriously because they still mentally categorize it as "just a Bitcoin miner." Leopold bought $KEEL $RIOT $TE too.

And if AI infrastructure demand keeps accelerating the way it is right now, companies with scalable power, infrastructure, and compute capabilities could become significantly more valuable over the next few years.


Summary: Long ASTS to $400+ on SPCX launch; also long LAES as the only sub-$5 SPCX partner play.

I called out $ASTS at $2 and it spiked to $130 in 2 years.

$ASTS will eventually hit $400+ when $SPCX launches.

Right now, $LAES has a partnership with $SPCX. It's the only one trading under $5. https://t.co/l352auImPq


$LAES has a partnership with $SPCX. It's the only one trading under $5


Summary: Short SPY with 92% conviction; expects crash to $650 by May–June 2026 on Fed uncertainty, overvaluation, delayed rate cuts, oil shock, and Buffett cash signal.

92% probability SPY crashes in May–June.

Back under $700 → targeting $650.

5 massive reasons:

1. Fed instability + Kevin Warsh test = policy shock

Markets hate uncertainty and the Fed is entering one of its most unstable periods in years. With political pressure rising and potential leadership shifts, policy direction becomes unclear right when inflation is still sticky. Historically, transitions or uncertainty around the Fed have led to volatility spikes and equity drawdowns. If markets lose confidence in rate control, multiples compress fast.

2. Tech is still historically overvalued (and fragile)

SPY is trading around ~20.8x forward earnings well above long-term averages during uncertain macro periods.

At the same time, return on equity is sitting near ~20% vs historical ~14.5%, signaling peak profitability conditions that are unlikely to sustain.

3. Rate cuts delayed → liquidity stays tight

Inflation is re-accelerating (~3.3% recently), largely driven by energy and geopolitical factors.

This forces the Fed to keep rates higher for longer—crushing the “rate cut rally” narrative.

Markets priced in easing… but reality is tightening.
When liquidity doesn’t come, assets reprice lower.

4. US–Iran war → oil spike → inflation shock

Oil markets are now in a war-risk regime, with supply disruptions and rising costs hitting global economies.
Energy prices are already forcing companies to downgrade outlooks and cut capacity.
This creates a toxic loop:

Higher oil → higher inflation → no rate cuts → lower valuations.

That’s how crashes start.

5. Buffett sitting on massive cash = warning signal

When the greatest investor alive refuses to deploy capital, you should pay attention. At peak cycles, Buffett historically builds cash not because he’s bearish short-term, but because valuations don’t justify risk.

Combine that with:

Rising layoffs
Slowing hiring
AI displacing entry-level jobs
…and you get early-stage demand destruction forming beneath the surface.

Even economists are warning unemployment could rise meaningfully as growth slows.

I think the sell off is triggered middly of May closer to May 15, 2026 for FOMC.


Summary: Long ASTS, holding a large position long-term.

@cristi9he Support for ASTS at 67-69 then 62 area and then 52. This actually needs to break above 80. or its still in the downtrend. I like this stock and am holding lots of it for the long term. https://t.co/gx52OZZ8Ay


Summary: Long SPCX (SpaceX) for 100x on Starlink/launch moat; short OpenAI to $0 on no moat/profitability; NVDA cited as HODL archetype implying continued hold.

$NVDA is up 500,000% since its IPO in 1999.

$10,000 would be $50M doing nothing all but holding.

SPACEX, OPENAI, ANTHROPIC are all going public now.

Here's how I'm playing each one and why:

• SPACEX $SPCX (BUY & HOLD for 100x)

Real hardware, real revenue, real moat rockets + Starlink = untouchable infrastructure play.

SpaceX generates actual cash flow from launch contracts and Starlink subscriptions globally. The Starlink TAM alone could exceed its current valuation within a decade this is a buy-and-forget position.

• OPENAI (SHORT to $0 until proven profitable)

Burning billions with no moat every Big Tech giant is replicating its models for free.

OpenAI has no durable competitive advantage $GOOG, $META, and $AMZN are shipping comparable models at zero marginal cost to users.

A $1T valuation on a product that commoditizes by design is a short waiting to happen.

• ANTHROPIC (WAIT AND SEE, but most likely a buy)

Best AI safety narrative and enterprise traction, but valuation needs a hard reset first.

Anthropic has genuine differentiation in safety-focused AI and growing enterprise adoption through $AMZN, but at a $1T private valuation there's no margin of safety. Watch for IPO pricing before sizing in.


Summary: SPY needs to hold $680-$682 support; break above $685 targets $690 move higher today.

BREAKING: Central Banks Are Turning Hawkish Again and YOU ARE TRAPPED.

SPY big level of support is between $680-$682 so it will need to hold above this and key level to break today will be $685 for a move higher towards $690 (check chart below)

BUT, expect a HAWKISH RATE CUT.

Financial markets froze this morning as stocks stalled and Treasury yields hovered near two-month highs. The 4-day equity climb stopped cold.

Caution is now the big mood.

Here are the numbers that should worry every investor:

• Market pricing has collapsed from 4 rate cuts to just 2 for 2026.

 • The 10-year Treasury yield sits near 4.15%, the highest level in weeks.

 • JOLTS job openings once 12 million are now expected to show the weakest demand in 3 years.

NVDA dropped pre-market after reports China may restrict access to its H200 chip.

Trump’s decision to reopen US chip exports only added to the confusion.

Silicon, semiconductors, national policy all colliding at once.

Globally, pressure is building.

Australia’s central bank ended its easing cycle.

The ECB warned its next step could be up, not down.

And the Bank of Japan is preparing yet another rate hike.

Every major central bank is signaling the same truth:

Cheap money is ending.
Slowly. Quietly. Permanently.

Now the Fed faces its final meeting with:

— a divided committee,
— incomplete economic data,
— and leadership uncertainty as Powell’s term expires in May.

Investors aren’t trading momentum anymore.

They’re trading fear disguised as patience.
The rate trap is closing.

Markets just opened their eyes.


Summary: Long MU to $3000+, NOW to $400+, DELL to $800+, IBM to $600+, INTC to $400+, VOO/QQQ monthly DCA by 2027.

Exactly 1 year from now, you're a millionaire by doing only 1 thing in June:

1. Realize $MU earnings is on June 24.
2. $MU is still undervalued and going lower.
3. You add $MU when it crashes under $700
4. Choose $MU options that expiry 1-2 years
5. Buy and hold $MU OR
6. Put $500-$1000 into $VOO $QQQ each month (safest)

Remember, Trump is telling you what stocks to buy before they SPIKE:

- $NOW $85 →$400+
- $DELL $235 → $800+
- $MU $320 → $3000+
- $IBM $220 → $600+
- $INTC $20 → 400+

So its impossible not to be rich in 2027.

♻ RESHARE this post and write 1 comment, I'll DM you what LEAP to buy for $MU so you can just buy and hold on this $SPY crash.


Put $500-$1000 into $VOO $QQQ each month (safest)


Summary: Buy and hold MU, DRAM, AMD, MSFT, GOOG through 2030; not too late to add as AI boom lifts all.

@Bullallthewayy It really depeneds on your RISK TOLERANCE.

If you have some MU, DRAM, AMD, MSFT, GOOG, its great exposure already.

Then you can play some riskier ones but the whole AI boom will lift most of the companies.

Its not too late to add and just hold until 2030.

@itsmichaelluu Thank you this is a great list but if I have to choose top 5 with max potential what would those be?


the whole AI boom will lift most of the companies

DRAM sector basket: Micron, SK Hynix, Samsung (CXMT is private)


Summary: Bullish lotto call plays expiring Nov 21 on SPY ($660), TSLA ($405-410), GOOG ($302-305), AAPL ($270); contingent on SPY closing green above $662.

LOTTO plays for FRIDAY for 100%-1000% for accounts less then $1000+

SPY calls for Nov 21 $660
TSLA calls for Nov 21 $405-$410
GOOG calls for Nov 21 $302-$305
AAPL calls for Nov 21 $270

(If the SPY closes GREEN and above $662+ then these will be winners)


Summary: Pitches 6 quantum stocks (RGTI, INFQ, GFS, QUBT, ARQQ, IBM) as plays similar to IONQ's 1000% run, each with government/enterprise catalysts.

2 years ago, I called out $IONQ at $7 it spiked 1000% to $70+

This year, President Trump put $2 billion on more quantum stocks.

Here's 6 stocks exactly like $IONQ:

1. $RGTI — Rigetti Computing

Builds full-stack superconducting quantum computers via the cloud.

Catalyst: $35M investment from Quanta Computer + DARPA contract

Customers: AFRL, DARPA, U.S. Air Force, Quanta Computer

2. $INFQ — Infleqtion

Makes neutral-atom quantum computers AND precision quantum sensors.

Catalyst: Up to $100M U.S. government equity investment

Customers: DoD, DARPA, NASA, $NVDA, $LMT, U.S. Navy

3. $GFS — GlobalFoundries

The semiconductor foundry now manufacturing chips for quantum hardware.

Catalyst: Just launched Quantum Technology Solutions + $375M U.S. award

Customers: $GOOG, $MSFT, NVIDIA, PsiQuantum, Quantinuum, U.S. Government

4. $QUBT — Quantum Computing Inc.

Builds photonic quantum hardware and cloud-based quantum software.

Catalyst: Acquiring photonics assets to scale production platform

Customers: Government agencies, research institutions, defense contractors

5. $ARQQ — Arqit Quantum

Provides quantum-safe encryption software for governments and enterprises.

Catalyst: $INTC partnership encryption pre-installed in Intel TDX chips

Customers: Governments, militaries, telecom operators, defense organizations

6. $IBM — IBM

Tech giant with 90+ deployed quantum systems and the world's top quantum software.

Catalyst: $10 billion quantum investment commitment announced June 2026

Customers: Cleveland Clinic, RIKEN, $DELL, Airbus, U.S. Naval Research Lab, DESY

♻ RESHARE this post and write 1 comment, I'll share with you my favorite play to get and my 1000% call to buy.


No resistance until $450+ to $460 area. It has broken a key level of resistance at $430 area which was a double top (hit twice and it still broke out) This is very bullish.

Summary: Bullish SPY after ascending triangle breakout above $430 resistance; targets $450–$460 with no resistance until that zone.

$SPY Breakdown:

On a technical analysis level here:
(strategy for July at the bottom)

• It has broken out of the ascending triangle at the end of May.

• This was a years long consolidation from May 2022 to May 2023.

• The longer the consolidation the bigger the breakout.

• It has broken a key level of resistance at $430 area which was a double top (hit twice and it still broke out) This is very bullish.

• $SPY trades above the 20SMA now at $415.07
• The market is in bull market territory above $417 area.

• This candle is full-bodied and confirmed with volume. Buyers are stepping into this move and the more parts of the economy are now being involved.

• No resistance until $450+ to $460 area. There will be headwinds up here since we are now moving into Q2 earnings reports. This will make a big difference.

Strategy for July

- start to de-risk as soon as $SPY breaks into resistance.
- Focus heavy on earnings which starts mid-July.
- July FOMC is on 26th and August 24-26 is Jackson Hole.
- More scalping in July!


Summary: Bullish lotto call plays on SPY, IWM, TSLA, and COIN for November, targeting 200%-1000% returns.

NOVEMBER plays for 200%-1000%:

4 LOTTOS play for me:

1. SPY calls Nov 28 $685
2. IWM calls Nov 28 $250
3. TSLA calls Nov 28 $440
4. COIN Nov 28 $290 or Dec 5 $300

ALWAYS stop out 0.25-0.30 from your ENTRY price and aim for at least 100% target before you sell. https://t.co/cCi5Ehqe7w


industry='Financial Data & Stock Exchanges'


Summary: Buying SPY $690 calls expiring Dec 12; bullish on S&P 500 ETF near-term.

SPY calls for Dec 12 $690 looks good here too.


Summary: SPY heading toward $690+.

SPY working towards $690+ https://t.co/GxK47dNLmd


Summary: Short SPY targeting $675–$600 on hawkish Fed, hot inflation, crude oil shock, and NVDA earnings as a sell-the-news catalyst.

The 10%-20% SPY crash will push it from $750 back under $675 towards $600.

Here's 5 big reasons why it starts NOW:

1. Kevin Warsh just became Fed Chair. June 17 is his first FOMC.

The Senate confirmed Warsh 54-45 the most partisan Fed chair vote in history. He inherits an institution deeply divided on rates: April's FOMC saw four members dissent the most policy disagreement since 1992. Markets are giving him zero honeymoon: CME FedWatch puts a 97% chance of no rate cut at June's meeting, with expectations the Fed holds at 3.50%-3.75% for all of 2026.

2. Treasury yields across the curve are signaling no relief.

The 30-year Treasury yield already topped 5% earlier this month, and the 10-year just hit a new year-to-date high after the hot PPI print. The bond market is now pricing in the Fed as behind the curve on inflation as Warsh takes over rising yields compress equity multiples and make the risk-free alternative increasingly attractive vs. stocks trading near all-time highs.

3. CPI and PPI just obliterated expectations.

CPI hit 3.8% year-over-year in April the highest since May 2023 driven by energy costs surging 17.9% annually, the steepest since September 2022. PPI was worse: wholesale prices rose 1.4% for the month the largest single-month jump since March 2022 and 6% annually, the biggest annual gain since December 2022. This isn't just oil. The services index accelerated 1.2%, confirming the inflation is structural, not just energy-driven.

4. Crude oil is still above $100. The Strait of Hormuz isn't reopened.

Iran's Strait of Hormuz closure disrupted 20% of global oil supply the IEA called it the largest supply disruption in the history of the global oil market. Brent was still trading around $100/barrel this week, and even a ceasefire won't fix this fast: economists warn that even if tankers start moving again, it could take two to nine months for the supply chain to normalize. Every dollar above $85 is an inflation tax on every household and every corporate margin.

5. $NVDA earnings on May 20 are a sell-the-news trap and $SPY needs a reset.

NVDA has fallen on 4 of its last 5 earnings reports despite beating revenue estimates by 3-4% each time. The options market is pricing a ±12.9% expected move, which means the setup is already priced. Historically, major cap events like NVDA earnings act as a peak of optimism the exhaust valve. $SPY has run from the Iran war lows and needs to digest a toxic macro backdrop. The pullback doesn't need a catalyst. It just needs the bid to step away.


NVDA earnings on May 20 are a sell-the-news trap. NVDA has fallen on 4 of its last 5 earnings reports despite beating revenue estimates by 3-4% each time


Summary: Bullish RDW by analogy to RKLB's massive revenue growth trajectory.

$RKLB surged from $4 to $150 for 3700% return.

It's revenue increased 2000% in just 2 years.

$RDW also has massive revenue growth like $RKLB . https://t.co/SOogVQDukD


Summary: Long NOW to $250+ on NVDA enterprise AI partnership, AI orchestration layer demand, and $10.9B contracted revenue.

$NOW is #1 position in President Trump's portfolio.

1 month ago, I called it out at $85 →$125 up 50% so far.

This is going past $250+ and here's why:

1. $NVDA picked $NOW as its enterprise AI partner. Jensen Huang on stage with McDermott. NOW runs NVDA's AI Factory.

2. Every AI agent needs an orchestration layer. $NOW is that layer. Token demand exploding = NOW's workflows process every single one.

3. $10.9B in contracted future revenue. 21%+ growth. Trump holds it. Smart money doesn't leave this trade.

♻ RESHARE this post and write 1 comment how I helped you make money. I'll DM right now 1 stock under $5 that will 1000% from here.


Next target? $675. That's your clean move if today holds above $667–$668. Above there, the path opens toward $700 into year-end.

Summary: Long SPY with targets $675 then $700 into year-end, supported by rate cuts, strong earnings, and tech momentum.

Market Mindset (SPY Analysis)

The market doesn’t care about the shutdown because traders are betting on rate cuts and strong earnings, not government noise.

The Fed is back to easing and money is everywhere.

SPY keeps showing strength.

Price is holding that $654–$655 double bottom that’s where smart money defended the line last week. As long as we’re above it, buyers stay in control.

Next target? $675.

That’s your clean move if today holds above $667–$668.

Above there, the path opens toward $700 into year-end. Below $654 then you will be able to get that OCTOBER low dip buy.

Tech is driving this run.

AMD x OpenAI has a big deal together and that deal alone signals how deep this wave goes. TSLA teasing a new reveal adds more fuel. If tech holds, SPY follows.

Goldman still loves NVDA TSLA AAPL GOOG AMZN AAPL META

They says earnings will beat expectations again. Strong AI momentum, solid consumer demand, and cooling inflation that’s a setup traders dream of.

Labor demand is cooling but not collapsing exactly what the Fed wants. Rate cuts are coming because inflation is easing, not because we’re crashing. That’s bullish.

Earnings season will decide who survives.

Expect volatility in the second half of October — traders will take profits fast. But dips into $650s could be your best reload zone for the Q4 push.

Momentum is still healthy.

RSI and trend lines are holding firm. Watch 10-year yields a move under 4% confirms this rally continues

Remember, the market doesn’t move on news, it moves on pressure.

Just like your risk tolerance. Some traders will chase, others will wait. The ones who understand their own behavior will trade with clarity.


TSLA as soon as it shows strength above the ORANGE LINE above $417. Big watch and target is $422 then $430 even.

Summary: Bullish TSLA above $417 breakout level, targeting $422 then $430.

TSLA as soon as it shows strength above the ORANGE LINE above $417.

Wait for  buyers and sellers to get trapped BEFORE getting in.

Big watch and target is $422 then $430 even. https://t.co/zZDY6EMq57


Summary: Bullish on FLNC; calls it a great play.

@ScottReinfeld @fluenceenergy I missed taggging it but $FLNC is a great play for sure

@itsmichaelluu Why would you not tag $FLNC like you did all the others? I see this more and more. It is becoming clear some accounts are trying to push to $EOSE but still want to say they told you @fluenceenergy was going to breakout and run..


SNOW — PT: $160. The data layer every enterprise AI app runs on. $7.8B RPO backlog = revenue already contracted.

Summary: Long SNOW/$160, CRM/$220, DDOG/$160, ADBE/$300 as top SaaS recovery plays on AI tailwinds, deep moats, and depressed valuations.

SAAS is trash right now. My top 4 plays for recovery:

1. SNOW — PT: $160

The data layer every enterprise AI app runs on. $7.8B RPO backlog = revenue already contracted. Cortex AI platform is the pick-and-shovel for every enterprise LLM deployment Consumption model re-rates violently when AI workloads scale each query = more Snowflake compute

2. CRM — PT: $220

Agentforce is gaining real traction and nobody's ripping out 25 years of CRM infrastructure. If 1-2 Agentforce case studies land with real ROI, the narrative flips from "AI victim" to "AI winner" overnight Moat is deeper than the market prices switching costs on the world's largest CRM are basically infinite

3. DDOG — PT: $160

The least destroyed name for a reason. AI complexity is DDOG's tailwind, not headwind. Every company running LLMs needs observability DDOG's LLM monitoring tool is direct monetization of the AI buildout. FedRAMP High authorization cracked open the entire federal government market in late 2025

4. ADBE — PT: $300

Michael Burry is buying. Trading at 18x forward PE lowest since 2018. The creative moat (Photoshop, Premiere, Acrobat) is 30 years deep and still untouched. Firefly AI is live and embedded across the entire suite the disruption the market feared is actually becoming the revenue driver


CRM — PT: $220. Agentforce is gaining real traction and nobody's ripping out 25 years of CRM infrastructure.


DDOG — PT: $160. The least destroyed name for a reason. AI complexity is DDOG's tailwind, not headwind.


ADBE — PT: $300. Trading at 18x forward PE lowest since 2018. The creative moat is 30 years deep and still untouched.


Summary: Long ASTS as the only public pure-play on satellite connectivity; targets $200+ then $1000+ on SpaceX IPO catalyst and superior antenna tech.

$MSFT and $AAPL have been competitors for 50 years.

$MSFT since IPO returned 929,900%
$AAPL since IPO returned 316,300%

$SPCX IPO is on June 12 at $2 trillion valuation.

This is $SPCX only competitor:

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5 reasons why this company wins:

1/ No hardware needed. $ASTS connects directly to your existing smartphone. SpaceX Starlink requires a $599 dish. $ASTS is the internet you already have from space.

2/ 6 billion subscribers instantly. $ASTS doesn't sell to consumers. It sells to AT&T, Verizon, Vodafone, Rakuten. Day 1 commercial access to 6B existing SIM cards. Zero customer acquisition cost.

3/ Superior antenna tech. $ASTS BlueBirds carry ~64 sq meter phased-array antennas the largest commercial satellites ever built. SpaceX's Direct-to-Cell birds are too small to reliably hit a standard phone. Physics doesn't lie.

4/ SpaceX is scared. In July 2025, SpaceX wrote a letter to the FCC claiming ASTS poses a "threat to the sustainability of low Earth orbit." You don't write that letter about a company that isn't a real threat.

5/ $SPCX IPO at $2T = the ultimate catalyst. SpaceX going public puts satellite connectivity in every financial headline on the planet. Institutional money will look for the pure-play alternative. $ASTS is the only public answer. $SPCX gets the attention. $ASTS gets the trade.

3 years ago, $ASTS was at $2 and spiked to $130+ already. This company can go towards $200+ then $1000+ in a few years too.


Summary: Bullish silver (and gold) as monetary stress barometer: supply deficit, industrial demand surge, and financial panic converging.

BREAKING: The Silver Warning Signal Has Been Triggered And Almost No One Understands Why.

Silver has just done the unthinkable.

Prices smashed through $60/oz for the first time in history, now up 108% in 2025.

That is not a rally. That is a message.

Here are the numbers that should stop every investor cold:

• Silver is outperforming the S&P 500 by 6-to-1  during a historic bull market.

 • Industrial demand is projected to hit a record 712 million ounces this year.

 • Global silver supply is running a deficit for the 4th consecutive year.

But none of this is the real story.

The real reason silver is exploding is because the global economy is quietly shifting into a phase policymakers can’t admit publicly:

 The world is preparing for a monetary stress event.

Silver is not a commodity.

Silver is a barometer and it is screaming.

Why?

Because silver sits at the intersection of fear and necessity.

It is a monetary metal and a critical input for AI infrastructure, EVs, solar, chips, and high-voltage grids.

When industrial demand collides with financial panic, silver becomes a pressure valve.

And right now, both sides are tightening at once.

Central banks are cutting.
Currencies are wobbling.
Bond markets are flashing red.
And investors are quietly moving into the only asset class that thrives when money breaks and technology accelerates.

Gold protects wealth.
Silver signals danger.
Silver and gold aren’t rising.
They are warning.


Summary: Long AMD to $600 (~$1T market cap) within 2 years on EPYC/Helios AI server dominance, CPU renaissance, and multi-gigawatt deals with Meta and OpenAI.

10 years ago, AMD was at $2.

Today it's at $344 up 17,000%.

And the next target is $600 making AMD a $1 trillion company within 2 years.

Here's why the move is real:

1. Intel's earnings proved the "Agentic AI" era needs far more CPU power AMD's EPYC chips and Helios rack platforms are at the center of that shift.

2. Stifel just raised AMD's price target to $320, citing multi-gigawatt AI deals with Meta and OpenAI
AMD just crossed $500B market cap for the first time up 45% in April alone, 11-day win streak

3.The CPU-to-GPU ratio in AI servers is flipping a massive new revenue catalyst the market is only starting to price in

The CPU renaissance is real.
AMD isn't done.


Summary: Bullish SPY targeting $750+ and $800 by 2026 on weekly piercing pattern reversal.

SPY piercing pattern REVERSAL pattern is now showing up on weekly chart.

SPY ripped 200 points from $480 to $689 in 7 months. The big target now is $750+ and $800 for 2026. https://t.co/0xUKoqWBQl


Summary: SPY targeting $692+ on window dressing into year/quarter/month end.

WINDOW DRESSING for year end, quarter end and month end for SPY target $692+ https://t.co/u2oywJDd5I


Summary: Long POET Technologies via June 2028 $25 LEAPS at $2, stated as a long-term hold.

I added POET LEAPS June 2028 $25 for $2 (long-term hold)

MRVL announced the cancellation of all purchase orders previously placed by Poet Technologies with Celestial AI. This includes the orders for the initial production units that were initially announced in a press release on April 25, 2023. The formal notification regarding this cancellation was issued by Marvell on April 23.


Summary: Long gold as it makes new all-time highs; short SPY citing gold's historic pattern of preceding 10-30% equity drawdowns, rate divergence, and central bank buying.

GC=F is gold futures; GLD is the standard tradable ETF proxy

GOLD IS AT $4522/oz. THIS IS THE HIGHEST EVER AND IT WILL KEEP GOING.

1 year ago, gold broke above its all time high $2075. Within 10 trading days, SPY crashed 5.4% as volatility and rates repriced sharply.

3 reasons why GOLD STRENGTH = CAUTION FOR SPY

1. Gold usually goes up when people get nervous.

Gold hitting new highs while stocks are also high is very rare. In the past 50 years, when this happened (2000, 2007, 2020), stocks later fell 10% to 30% as people moved their money to safer places.

2. Gold is rising even though interest rates aren’t falling.

Normally, gold goes up when rates go down. But now, rates are stuck and gold keeps climbing. When this has happened before, it meant people were quietly preparing for trouble, not just worrying about inflation.

3. Big countries are buying a lot of gold.

Central banks bought over 1,000 tons of gold in 2023–2024, more than ever before. When governments buy this much gold, it often means they’re worried about money losing value and stocks becoming expensive.


Summary: Bullish SPY: expects violent breakout above 50SMA at 669.30 toward $672+ and all-time highs by December.

SPY right at 50SMA at 669.30.

Remember, it doesn't like staying under this moving average for too long. So when breaks it, it'll be a violent move towards $672+ and possibly back to all time highs by December. https://t.co/vtXM8Axyit


Summary: Strong buy-and-hold on DRAM ETF for 1000%-2000% gains over multi-year horizon.

$DRAM easy 1000%-2000% buy & hold play. https://t.co/3n1YAxApGb

1 year ago, MU was at $65. It's  up 1100% so far.

DRAM launched on 1 month ago and its up 85% already.

Here's every company inside $DRAM and why they'll print 1000%-2000% over the next 5 years:

🔵 Micron Technology ($MU) — 24.13%
The US's only HBM chip maker. AI data centers https://t.co/LqXU4LUgKl


Summary: Short SPY: 97% probability of 10%+ crash after June 15 on IPO liquidity drain, hawkish FOMC June 17, peak semis/software earnings, and midterm-year cycle.

97% probability $SPY crashes at least 10% after June 15.

There's 4 massive reasons $SPY can't avoid it:

1. Large IPOs like $SPCX will trigger sell off.
Major IPOs drain liquidity. The 1999–2000 dot-com IPO wave pulled $100B+ from markets before $SPY crashed 78%.

2. Kevin Warsh hawkish FOMC on June 17
Hawkish Fed surprises trigger immediate selloffs. In June 2022, a surprise 75bps hike sent SPY down 8.4% in 5 days.

3. $MU $ORCL earnings is the peak of market
Semis and enterprise software peak earnings historically signal cycle tops. $MU peaked in June 2018 $SPY followed with a 20% correction by December.

4. Midterm elections for Trump is this year
Midterm years average a 17% $SPY drawdown before Q4 recovery. 2022 saw $SPY drop 25% into October before reversing Trump's 2026 midterms follow the same cycle.

♻ RESHARE this post and write 1 comment, I'll share with you my $SPY target for the crash.


Short-Term Bearish / Volatile. Structure weak below 740. Volatility remains elevated. Dealers likely amplifying moves

Summary: SPY in negative gamma, bearish/volatile short-term; structure weak below 740, downside acceleration toward 730 if 735 breaks.

$SPY GEX ANALYSIS

Spot: 736.23

Total Net GEX: -9.65B → Strong Negative Gamma

STRUCTURE & READ

$SPY remains in a negative gamma environment, meaning volatility and directional moves can continue expanding quickly. Dealers are likely reacting to price instead of stabilizing it.

736 is currently sitting in the middle of a high-risk volatility zone.

Market structure remains weak below 740–745.

KEY LEVELS

740 → Key Resistance Pivot
Bulls need reclaim above this level for stabilization.

745 → Major Resistance / Positive Gamma Wall
Strong dealer resistance zone overhead.

735 → Immediate Support
Critical near-term level. Losing this increases downside pressure quickly.

730 → Major Breakdown Zone
Largest negative gamma pocket. Fast downside acceleration possible below.
POSITIONING INSIGHT

Negative gamma remains dominant under spot price, which usually creates:
Larger intraday swings

Faster trend moves
Failed bounces

Emotional trading conditions
Largest dealer positioning remains clustered around:

730
735
745

SENTIMENT

Short-Term Bearish / Volatile
Structure weak below 740
Volatility remains elevated
Dealers likely amplifying moves

SCENARIOS

Bull Case
Reclaim 740–745 → possible squeeze higher and volatility compression.

Bear Case
Lose 735 → acceleration toward 730 likely.

Base Case
High volatility chop between 735–740 with sharp reversals.

BOTTOM LINE

SPY remains in unstable negative gamma conditions.
740–745 is the key zone bulls must reclaim to stabilize structure.

Below 735, downside volatility can expand aggressively toward 730.