📈 Market Dynamics & Trading Strategy

  • Natural gas saw an unexpected, “supernatural” rally. 1
  • Bought the Silver dip today, anticipating a strong rally. 2
  • With $WMT hitting a 52-week high, adjusting “let it ride” stops upwards. 3
  • $JPM is testing the 100ma; a sustained break above this level targets the $310 area. 4
  • $NFLX is showing a “pop and drop” pattern today. 5
  • Avoid “cult thinking” in markets; cult stocks can plunge 50% while the broader market gains 100%. Loyalty is not rewarded. 7
  • PayPal is identified as a “cult stock,” advising against long-term holding. 9
  • Tom Lee suggests crypto is bottoming out right now. 11
  • $GLD and $SLV are approaching their 50dma. Consider accumulating if they experience further sell-offs on Tuesday or Wednesday. 12
  • $RKLB saw a price adjustment from $96 to $74, which is deemed a “healthy” correction. 13
  • $ASTS’s drop from $130 to $104 is considered a “healthy” market adjustment. 14
  • $SPX Daily and Weekly Bollinger Bands show their tightest widths since 2017, signaling an imminent breakout. 16
  • $INTC quickly rebounded to $50 after its earnings drop, marking a swift recovery. 17
  • Selling ATM weekly puts on $PLTR, prepared for assignment, taking a high-conviction stance. 20

🤖 AI & Semiconductor Sector

  • Micron CEO Sanjay Mehrotra indicated the HBM market, previously projected to hit $100 billion by 2030, is now expected to reach that scale by 2028. This signifies an acceleration driven by AI. 6
  • $GOOGL’s AI now sequences animal genomes in days, a stark contrast to the 13 years and $3 billion once required for human genome sequencing, underscoring rapid technological advancement. 10
  • Citizens upgraded Amazon ($AMZN)’s price target from $300 to $315 with an “outperform” rating. This stems from Anthropic increasing its internal revenue forecast, positive for AWS as a key computing partner. 18
  • AI-related corporate debt issuance is surging, with Big Tech firms raising a record $120 billion in 2025 for AI investments, a +500% jump from 2024 and exceeding the combined total of the four preceding years. 19
  • $ONDS CEO states the Rotron Aero acquisition will enhance Ondas’s remote autonomous attack platform capabilities, accelerating the roadmap for end-to-end autonomous missions from sensing to attacking. 21

🌐 Macro & Commodity Trends

  • Forbes consistently uncovers frauds, suggesting a trend in financial journalism or market integrity issues. 8
  • A $12 billion “national buying” initiative combined with an AI-driven copper shortage could position four specific stocks as the strongest “resource team” for 2026. 15