📈 Market Trends & Macro Insights

  • China’s margin financing just breached its 2015 stock market bubble peak, now at a record $390 billion. This represents a near doubling since late 2024, driven by surging retail risk appetite 10.
  • NVIDIA CEO Jensen Huang projects AI is fueling the largest infrastructure build in human history, with ~$85 trillion in investments over the next 15 years across energy, chips, data centers, and AI factories. AI infrastructure development is still in its nascent stages 13.

📊 Technical Analysis & Trading Strategy

  • $CLSK is filling an overhead gap. A close above 14 sets up the next level at 15 7.
  • Actively inching up stops on $MU positions 11.
  • $NFLX is on watch for next week, presenting an oversold bounce opportunity 12.
  • $AMD shows a likely temporary top stick on its daily chart. This isn’t a panic signal, but warrants taking some profits, tightening stops, and anticipating sideways to pullback action for an unwind. Shorting robust names remains challenging 15.
  • Initiating small buys in $INTC following its -20% drop from 55ish highs 16.
  • RSI is overbought, and MACD is stretched. While long, basing action for unwinding is welcomed 18.
  • $ARM is retesting its base breakout point 20.
  • $GNRC confirmed a stick yesterday, initiating a basing phase with unwinding needed. A small gap below exists, with moving averages expected to provide support on pullbacks. Positions are held with varying stops 24.

💡 AI & Tech Stock Specific Insights

  • Discord pumpers appear to be actively engaging with $SATL 2.
  • $AMZN is innovating an AI-powered healthcare front door with One Medical, utilizing patient data for personalized guidance, automated care navigation, and streamlined access to healthcare 14.
  • $LMND is performing exceptionally well. Confidence in their execution fuels expectations for continued strength 23.

🎯 Price Targets & Watchlist Performance

  • Target progression for $IREN: first 68, then 75, with a final goal of 90, aiming for a 115% total run from the start 22.
  • The #DoubleOrMore2026 watchlist features three names—$SATL, $UAMY, $RCAT—all up over 100% 21.

🧠 Trading Principles & Experience

  • When analyzing charts across any timeframe, always assess past price action to anticipate future movements;