Summary: Long NKE: bullish monthly divergence, high-volume seller exhaustion, accumulation beginning, expecting bottom within months with apparel sector rotation.

structural marker; pre-classified as canonical yfinance ticker

$NKE

A potential bottom within the next few months.
Bullish divergence across the monthly timeframe.
High volume means final last few sell-offs. No more big sellers anymore.
Buying accumulation starting.

I expect $NKE and other apparel brands to see rotation soon. https://t.co/eQaX9n1vLp


Summary: Bullish on quantum stocks over 3-5 years; IONQ top pick, INFQ/XNDU/RGTI/QBTS also favored; QTUM/WQTM as safer ETF plays; buy dips of -10%+.

I'm a HUGE believer in quantum stocks.

In 3 - 5 years (2027-2030), I PREDICT there will be the first meaningful quantum advantage in drug discovery, materials, finance, and logistics.

If you're NOT in quantum yet, do NOT worry. Any LARGE dip of -10% or more is considered a buy for the future.

Some of my favorites are:

1. $IONQ - clear leader in terms of pure plays
2. $INFQ - NVIDIA ties and actual revenue
3. $XNDU - very volatile but strong narrative
4. $RGTI - trails $IONQ but there's always a 2nd contender
5. $QBTS - annealing leader with real bookings and use cases

Safer bets would be ETF's like $QTUM and $WQTM.


$XNDU - very volatile but strong narrative


$RGTI - trails $IONQ but there's always a 2nd contender


$QBTS - annealing leader with real bookings and use cases


Safer bets would be ETF's like $QTUM and $WQTM


Summary: Bullish ZETA on higher-low formation, accumulation, and growing revenues/EPS in beaten-down software sector.

$ZETA

New setup to watch.
Higher-low formation and accumulation.
Growing revenues and EPS within the beaten down software sector! https://t.co/gLxIHVkzK0


Summary: Bullish on INFQ: real revenues, NVDA backing, scalable tech, and growing volume interest distinguish it from peers.

$INFQ

An extremely volatile and choppy chart.
Still early stage and execution risks.
But Infleqtion ($INFQ) is a company WORTH keeping an eye out for.

Backed by $NVDA and also has REAL revenues, unlike other quantum companies.
Scalable tech, real products, and strong backlogs.
Volume is starting to show some interest as well.


Summary: Still long ServiceNow and broad software sector; sees accumulation at lows and expects the low is in if bulls defend here.

$NOW

ServiceNow and the entire software sector is trying to bottom.
Lots of volume and accumulation at these lows.
This where bulls are getting TESTED to see if this is REAL conviction.
They need to DEFEND and hold the floor.

If they can, the LOW is in forever.
I am still long on $NOW and other software stocks.


IGV tracks US software sector; NOW is a top holding


Summary: Nuclear stocks NNE, OKLO, SMR, ASPI, ISMR setting up for potential breakout over next few months.

Nuclear stocks like $NNE, $OKLO, and $SMR are setting up.

It's trying to break out.
But no confirmation yet that this is a low.
I don't see the buying volume coming in yet, but it has a great chance.

Good sign is that other nuclear companies like $ASPI and $ISMR is starting to show some volume.
Let's see if the rest can follow the next few months.


other nuclear companies like $ASPI and $ISMR is starting to show some volume


Summary: Game plan: long SPY/XLK, bearish XLE and XHB, long XLB/XLRE/XBI; watching rotation in XLF/XLU/XME/KWEB/URA.

This is the game plan with my subs:

1. S&P 500 $SPY - still very bullish, buying all major dips
2. Energy $XLE - hedged now and lower
3. Tech $XLK - still very bullish, buying all major dips
4. Financials $XLF - weaker, small positions only until proven otherwise
5. Healthcare $XLV - watch the rotation here in within the next few weeks
6. Consumer Staples $XLP - watch the leaders break out
7. Utilities $XLU - weaker, small positions only until proven otherwise
8. Industrials $XLI - watch the leaders break out
9. Consumer Discretionary $XLY - watch the leaders breakout
10. Communications $XLC - watch the leaders breakout
11. Materials $XLB - decent still, leaders will continue to lead
12. Real Estate $XLRE - breaking out and trying
13. Biotech $XBI - breaking out and trying
14. Metals & Mining $XME - watch the rotation into here right now, good hedge against volatility
15. Homebuilders $XHB - bearish for now, avoiding
16. Uranium & nuclear $URA - choppy, waiting for rotation, buy dips
17. China $KWEB - watch the rotation into here in the next few weeks

I tell you exactly what to buy and when to sell every day, follow my every move and you'll be rich.


Tech $XLK - still very bullish, buying all major dips


Materials $XLB - decent still, leaders will continue to lead


Real Estate $XLRE - breaking out and trying


Summary: Holding long positions in ASTS, RKLB, APLD, IREN, LLY; 40% cash ready to deploy on red days into June 5th timing cycle.

Update to the $100K to $4M challenge account:

1. We've officially reached an all-time high
2. $ASTS, $APLD, $PL, $RKLB, and $MP are our top 5 best performers

What we are going to do moving forward:
1. We're going to hold our winners
2. We are sitting on a nice cash pile - we will buy the BIG dips
3. The next timing cycle is between May 25th to June 5th.

Did we sell?
1. We have trimmed 20% across a lot of our positions last week
2. We will keep our winners and hold
3. Remember, we started this challeneg at all-time HIGHS, not at the lows so it's very dangerous to lump-sum big right now

What's our portfolio moving forward?
1. We keep our winners in AI/space like $IREN, $RKLB, $ASTS, $APLD and also defensive names like $LLY
2. We also added laggards to our portfolio

Now what?
1. We will wait for the timing cycle until June 5th, 2026
2. We will buy BIG on the red days ahead
3. We have 40% cash ready to deploy

Let's get to $4M together. 💪


Summary: Long-term bullish on both HOOD and SOFI on same technical setup, though no confirmed low yet.

$HOOD and $SOFI

Both these fintech names are trying to find a low.
I'm personally bullish on both long-term (same technical setup).
However, there's still no confirmation yet that this is the low.
But looking better. https://t.co/j6A9aYXmf5


Summary: Bullish CAVA on FIFA catalyst and summer in-city dining tailwind; restaurant stocks broadly setting up.

$CAVA

Cava is quietly setting up.
A lot of restaurant stocks are starting to look good to me.
FIFA catalyst, in-city dining over the summer https://t.co/Uhd9XOXjK0


you should also KEEP my 15% hedge like $PSQ until prices reach my potential moving averages

Summary: Short-term bearish on QQQ/AI stocks with confirmed downtrend signals; hold defensive stocks and QQQ inverse hedge PSQ until moving average support is reached.

My dear followers. LISTEN to me for what's to come and what to do.

$QQQ and AI stocks has STARTED a downtrending cycle on the smaller timeframes.
This is confirmed by a pivot break on RSI, large bearish volume, and bearish divergence, and confirmed bearish momentum on MACD
However, we are STILL bullish against the April pivot lows long-term.

What does this mean?
1. The markets will most likely stay bearish short-term with relief rallies along the way.
2. Expect a relief rally to test if bears have conviction, markets will try to bounce and head to all-time highs again.
3. If this rally fails, this setups a LOWER-high scenario that will target more downside closer to my moving averages (62 and 88 EMA or 200 SMA) for a healthy reset.

What should you do for AI stocks?
1. Micro-position. Build your AI positions SLOWLY. There is no confirmed bottom yet on the 1-hour timeframe.
2. Every day, you can buy in SMALL chunks and build up your AI positions. (Day 1, $300. Day 2, $300, Day 3, $300, etc.).
3. These are PROBING positions. You're testing to see what's going on and eliminating FOMO.

How should the portfolio look like?
1. There is no confirmed bottom yet on the 1-hour timeframe.
2. So, you should KEEP your defensive stocks that I own, like $WMT, $DE, $LLY, $MCD, etc. in case more volatility comes
3. You should also KEEP my 15% hedge like $PSQ until prices reach my potential moving averages

How does MY portfolio look like?
1. AI winners 40%
2. Laggards 15%
3. Defensives 15%
4. Hedges 15%
5. Cash 15%

Our portfolio stays so STRONG during red days, and OUTPERFORMS on green days.

Wait for my signal to go all-in; right now, I stay BALANCED.


KEEP your defensive stocks that I own, like $WMT, $DE, $LLY, $MCD, etc. in case more volatility comes


industry='Farm & Heavy Construction Machinery'


Summary: Early signs of a higher-high/higher-low structure forming; watching for uptrend confirmation over coming weeks.

$IREN first signs of trying to start a new super-cycle uptrend.

A higher-high and higher-low is trying to form.

Let's see if there's follow through within the next few weeks. https://t.co/kfd7AHGg0p


Memory is crucial. Without memory, AI can NOT scale and function. We are STILL so early. RED is temporary. Let's make millions together.

Summary: Long memory stocks MU, SNDK, and DRAM ETF on AI scaling thesis spanning agentic AI through superintelligence; provides a tiered buy framework with high conviction.

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

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

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

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

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

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

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


Memory is crucial. Without memory, AI can NOT scale and function. We are STILL so early. RED is temporary.


Summary: Drone stocks setting up at a local low confirmed by volume; watching for buyers to confirm the structure over the next few weeks.

$KTOS $AVAV $ONDS $UMAC

Drone companies trying to setup.
Volume is confirming this is a local low (for now).
Now needs to hold this structure and find buyers.

Could take a few weeks to fully confirm. Still early https://t.co/k0PoaMRwxI


Summary: Long oil/energy stocks XOM, CVX, OXY, COP and XLE after 5-year consolidation breakout; author is already in.

Remember, oil and energy stocks broke out from a 5-year consolidation phase.

These oil stocks will save your portfolio during really bad days ahead:

- Stocks like $XOM, $CVX, $OXY and $COP
- ETF like $XLE

Make sure you stay safe. I'm already in. https://t.co/ATVQaq00Ph


Summary: After warning of late-cycle weakness, author now says it's time to start buying as fear peaks.

I was the ONLY account on X to constantly warn you.

I gave you the plan. And now you’ve saved so much money.

Now, when everyone is scared, we start looking to buy.

Let’s go

You NEED to listen to me right now.

We are in LATE-cycle territory for the overall markets / $SPY.
Bearish divergences are forming with EACH new marginal high.
VOLUME is drying up, candles are getting smaller. This is HESITATION from the bulls.
Momentum is starting to FADE. https://t.co/SRTxU4usyO


Summary: Adding to software, nuclear, oil longs and increasing inverse semiconductor ETF (SOXS) position.

Today, we will add more into software and nuclear.

We will also buy more oil stocks.

We will also add to our $SOXS - inverse semiconductor ETF position.

We will hold our big winners as we’ve slowly trimmed some profits throughout the last week.

We are in PERFECT position. Follow my every move and you’ll be rich.


NLR is the primary nuclear energy sector ETF


XLE is the dominant US-listed oil/energy sector ETF


We will also add to our $SOXS - inverse semiconductor ETF position


Summary: Long rare earth element stocks MP, USAR, UUUU, CRML, NB for 10X potential over 1–9 years as supply shortages and AI/robotics/EV demand drive re-ratings.

industry='Other Industrial Metals & Mining'

Listen to me. This is your chance to retire your entire bloodline in the future.

AI stocks will go 2X - 5X. But one of the only HUGE opportunities to make 10X is in rare earth elements.

My estimated timeline:

- 2026 - 2028 (1 - 2 years): chop and volatility. China's policy shocks will drive 50% - 100% moves. Do not panic, this is normal.
- 2028 - 2030 (2 - 4 years): first real shortages emerge. Re-ratings will happen here. AI/robotics/EV booms and uptrends will start.
- 2030 - 2035 (4 - 9 years): peak multi-baggers once demand triples. Full vertical integrations here and euphoria time.

My favorite rare earth stocks:

1. $MP - Pentagon, $AAPL, are major shareholders and partners
2. $USAR - U.S. Department of Commerce is a partner and backed by BlackRock / Vanguard
3. $UUUU - big backer by the U.S. Government
4. $CRML - BlackRock, UBS, and State Street backers
5. $NB - Department of Defense backer

It's still early. Start accumulating and please thank me later by buying me a yacht.


$USAR - U.S. Department of Commerce is a partner and backed by BlackRock / Vanguard


$UUUU - big backer by the U.S. Government


$CRML - BlackRock, UBS, and State Street backers


Summary: Long BROS on inverse H&S breakout pattern, high-volume accumulation, +8.3% same-shop sales, and 41 new Q1 openings.

$BROS

Dutch Bros is quietly setting up for a breakout.
Rapidly expanding coffee brand on the West Coast.
High volume accumulation as well showing up.

+8.3% system same-shop sales and 41 new shops opened in Q1 2026.

Inverse head and shoulders bottom formation https://t.co/xXF5CojxQJ