Small caps (Russell 2000) have significantly outpaced large caps (S&P 500) by over 5% this month. Despite the S&P heading for a monthly all-time high, this setup historically signals further $SPX rallies, averaging 9.7% gains over the following 8 months 1.
Silver appears poised to become a hot topic in public discussions 19.
Tesla’s FSD subscription revenue is set for a substantial surge. This follows strategic moves including the halt of FSD one-time purchases in February, a partnership with $LMND for half-price FSD insurance, and the shift requiring subscriptions for lane-keeping features by discontinuing built-in Autopilot 4.
The $99/month FSD service fee is likely to increase, with pricing expected to dynamically reflect the value FSD delivers to Tesla users, such as time savings, productivity, and economic benefits. FSD Supervised, for example, promises reduced driving fatigue and enhanced safety for commutes with minimal driver intervention 2.
Duolingo ($DUOL) shows robust revenue growth (+364% since IPO), yet its stock price (+11% since IPO) has starkly underperformed. This disparity suggests market concerns about growth durability, potentially fueled by a business model that monetizes user guilt via streaks, badges, and reminders 3.
AMD’s recent earnings call, despite lacking details on intermediate capital expenditure expansion, confirmed a significant surge in CPU demand from AI agents, signaling a positive outlook for $AMD11.
Manufacturing has regained its position as the global economy’s most valuable sector. $TSM’s~$1.7T valuation highlights that command over advanced semiconductor nodes equates to control across AI, defense, automotive, consumer electronics, and national security. $TSLA’s~$1.5T valuation further reinforces this thesis 12.
Large-cap firms like Google and Amazon, despite periods of skepticism and slower growth, consistently attract capital due to their inherent certainty. Anticipate a rebound for Amazon25.
For $AMDL, an RSI of 76.98 suggests an overbought condition; however, this alone is not a sell signal. Rather, it warrants tightening stop-losses or considering partial profit-taking. Initiating a new long position at this level carries significantly higher risk 27.
$ZETA is executing a textbook breakout retest. The move is underway, targeting 27, then 30, with an ultimate objective of 4729.
$ISRG beat earnings this morning. Price is consolidating around a prior earnings gap and various moving averages. Monitoring for clear reversal signals before considering action 30.
Retail investors generally lack the capacity to replicate the deep-dive research employed by legendary investors like Warren Buffett or Charlie Munger, who scrutinize company operations, moats, and management. Critically, these investors rarely make ‘all-in’ bets on single stocks, a common misconception arising from their most publicized successes 10.