$SPY and $QQQ are gunning for their 5th straight green day. Ref. 1
$SLV experienced extreme volatility in 10 hours: +15% from trough to peak, then -14% from peak to trough, ending +9% from the initial trough to current peak. This kind of action is exciting. Ref. 2
Silver (XAG) saw a nearly $2 TRILLION market cap swing in 14 hours. This included a +$500 billion gain (9:00 AM-1:00 PM ET) followed by a -$950 billion loss (1:00 PM-4:30 PM ET). Truly insane. Ref. 6
My trading strategy for Silver (XAG) is to avoid shorting unless the Sunday bullish gap fills. Its parabolic move with increasing volume and price range suggests a topping process, though timing is difficult. I’ll wait until after Tuesday’s options expiration and FOMC for clearer signals. Ref. 10
A new Fed Chair nomination could be announced this week, possibly coinciding with Powell’s press conference post-FOMC. If so, market focus will immediately shift from Powell’s remarks to the new chair’s policy stance. Ref. 8
Memory makers are compelled to expand capacity, ensuring the industry remains cyclical. However, this expansion doesn’t guarantee an immediate stock downturn; for example, Micron’s Singapore NAND fab won’t be operational until 2028. Ref. 4
Micron appears to believe eSSD will hold comparable value to HBM. Ref. 5
NVIDIA’s decision to sell Vera Rubin separately has significantly impacted Intel’s stock. A key question is identifying the biggest bottleneck in Vera CPU manufacturing, specifically whether it involves TSMC’s front-end wafer production. Ref. 9
Proposed Medicare Advantage rates for 2027 are flat (avg. +0.09%), significantly below Wall Street’s 4-6% expectation. This outlook will likely strain many healthcare insurers due to rising medical costs, forcing them to potentially cut benefits to maintain profitability. Ref. 7
The extreme candle observed in $UNH charts is highly unusual, potentially indicating an anomaly. Ref. 3
H.C. Wainwright’s $25 price target for Ondas is grounded in a sales pipeline exceeding $500 million. A conservative 35% conversion rate projects $175 million in confirmed revenue within 12-18 months, aligning with the 2026 guidance of $170-180 million. Ref. 11
A 2026 asset allocation survey highlights BTC as a consensus asset. GOOGL, TSLA, HOOD, NVDA, and RKLB are also identified as consensus long picks. Ref. 12