AAPL chart pattern suggests a “De ja vu” scenario, indicating an immediate bounce is needed. 5
New highs in MU necessitate upping “let it ride” stops. 6
ORLY has seen a clear breakout from its base, leading to adjustment of stops. 7
ARM showed initial strength; monitoring for price to hold above its gap and the 21-day moving average. 8
The IGV sector signals relentless destruction in software, impacting major players from Microsoft to Salesforce. 9
Questioning the timing for shorting SNDK and MU at potential price points of $500, $600, or $700, implying concerns over overvaluation. 10
DHR remains in a strong high base, holding above all major moving averages, with no immediate change to stop strategy. 11
JPMorgan Chase’s 5.1% stake in SoFi (as of 12/31/2025, via Schedule 13G) signifies a rare validation from a traditional banking giant for the Fintech sector. 12
Before investing in MSFT, due diligence should include a channel check on OpenAI’s next-gen model training costs and their potential impact on Azure’s YoY growth, currently anticipated at 39%/38% by the buy-side. 13
GNRC gapped up, breaking out of a small high base above the 100-day MA and other major MAs; crucial for the gap and 100-day MA to hold on pullbacks. 14
UNH is on the cusp of its first “Meaningful & Powerful” daily close above the 200-day moving average since April 2025. 15
The HOOD daily chart hints at potential reversal signals, requiring confirmation soon given the current market context. Personal position held at $46. 16