🚀 Uranium Sector Insights

  • Uranium is poised for a breakout; failing to recognize this now means chasing later 引用[1].
  • My play in Uranium involves identifying trending themes, assessing future potential, and using the 21EMA for precision entries 引用[2].

📉 Market Dynamics & Trading Wisdom

  • This market environment is a capital destroyer; impulsive trading without self-control leads to significant drawdowns 引用[3].
  • Rising global debt is a constant; accumulate hard assets 引用[6].
  • US markets are extending losses, with the Nasdaq 100 down -1.9% as AI stocks get hit; this volatility is an opportunity to capitalize 引用[17].
  • Market is finally catching up to a risk-off posture 引用[24].

🎯 Stock & Sector Deep Dives

  • Silver’s move lacks conviction for $100; the bottom was called in real-time at the 50 SMA 引用[4].
  • A Hindenburg Omen flashed last Thursday, raising S&P 500 concerns despite improved breadth; large-cap tech’s outsized weight prevents sustained rallies 引用[5].
  • $ASTS is solid, holding above the 21EMA in a bull flag setup; a break above 118 confirms the move higher 引用[8].
  • Software stocks are in the dumpster; the $IGV ETF RSI hit 19, a historic low, typically presaging a +21% rally over 3 months 引用[12].
  • $NVO warns of 2026 sales decline of -5% to -13% (vs. +2% estimates), citing pricing pressure and partial semaglutide LOE 引用[14].
  • $HOOD is -44% off ATHs; preparing to load up around $85 引用[15].
  • Private credit BDCs ($ARCC, $OWL, $OBDC, $BXSL, $MAIN, $HTGC, $GBDC, $ARES) are facing “complete destruction,” a direct consequence of a hawkish Fed 引用[19].
  • $PYPL squandered its Venmo edge and missed agentic commerce, leading to a 9x earnings valuation and shareholder capitulation 引用[21].
  • $BTC (-42% from ATH) and $HOOD (-43% from ATH) show similar sharp declines, implying $HOOD’s trajectory is heavily influenced by crypto performance 引用[23].
  • $HOOD’s Daily RSI is nearing 20, the lowest since Dec 2021, signaling extreme oversold conditions 引用[26].