📈 Market Dynamics & Stock Picks

  • $TER delivered a monster quarter, soaring from $181 to $297 with strong guidance. Expect Advantest $ATEYY to trade up in sympathy; prior research from Dec 2nd supports this call. 1
  • $RDDT appears to be setting up for a good swing trade. 2
  • $HOOD at $85 represents a critical level, with two confluent support areas converging. This warrants a hard watchlist entry. 3
  • $HL, a silver sector stock, saw a 40% pullback, transitioning from overbought to short-term oversold after 6 straight down days. It touched the $21 area (50-day MA), making the risk-to-reward favorable for a bounce play this week. 4
  • Despite market fits over multiples during risk-off moments, $PLTR’s Rule-of-40 progression (2023: 45, 2024: 68, 2025: 106, 2026E: 132) confirms the underlying business is in “god mode.” This is simply the cost of holding a category leader. 5
  • A continuous market downtrend has pushed $SOFI below its 200-day MA. Now is the time to plan phased accumulation for fundamentally strong tickers like $SOFI, $HOOD, and $PLTR, all currently trading below their Bollinger Bands lower rail. 6

💎 Crypto Outlook

  • Bitcoin and Ethereum are positioned to win in the long term, affirming bullish perspectives. 7

💡 Tech & Semiconductor Insights

  • Historical sentiment, like the widespread pessimism among Samsung employees leading to stock dumping and job-seeking, can signal an absolute rock bottom for a company. 8
  • SpaceX has surged to become the 12th most valuable company at $1.25 trillion. IPO estimates project a $1.75+ trillion valuation, making it the 8th most valuable globally. This trajectory underscores the long-term triumph of innovation. 9
  • Prior analysis on YMTC’s pursuit of LPDDR5, initially met with skepticism, is now validated by media reports confirming their development efforts. 10