$AMD has rallied to $250, with a projected upside to $280-300, but the entry window is now closed. 1
$INTC shows strong momentum, up 37% YTD, validating a long-term bullish stance. A dip buying zone will be shared soon. 4
Remaining bearish on $INTC is counter-trend, as the stock defies initial apprehension at $39 and continues to climb. Lip-Bu Tan’s leadership is drawing comparisons to Lisa Su, signaling significant upside. 6
$SPY and $QQQ are testing yesterday’s highs and 50MA, then pulling back. Traders should be selective or patient, maintaining nimbleness. 11
Missing the China trade will lead to regret; it’s a foundational investment opportunity. 12
$QQQ is consolidating within its daily 50MA and 100MA range. 13
The S&P 500 shed -50 points, wiping out most of the day’s gains, confirming a “Wednesday reversal” pattern. 17
The Nasdaq 100 plunged -1.5% in 45 minutes, validating a “Wednesday reversal” playbook. 22
Avoid the “just one more trade” fallacy; it routinely turns green days red, a consistent market behavior. 23
“Earth closing is a great time to be buying stocks,” a contrarian signal known as the “Magazine Cover Indicator.” 25
Retail investors frequently engage in gambling: over-leveraging, going all-in on meme stocks, and panic selling at market lows, contrasting with value investing. 26
For geopolitically-driven downturns, avoid chasing the bottom. Patience and holding cash until a clear trend reversal are prudent. 28
In the 2026 humanoid robot landscape, $PLTR and $PATH are the traffic controllers. $NVDA, $AVGO, and $QCOM serve as the core engines for sensing and acting. 24
$AVAV, $ONDS, $RCAT, and $UMAC are constructing the UAV drone fleets that feed into this broader ecosystem. 24