$TSLA is a top setup this week, showing leadership with a +1.5% gain while Nasdaq dropped -1.3% last week. It broke out of a bullish consolidation pattern and formed a higher low on Feb 5. A daily close above 430, with stable indices, signals further upside. 2
$HOOD is not in a Stage 4 downtrend as long as it holds above 70, indicating a clear reversion to the mean or a retest of a breakout. 4
A 12-year valuation trend between Bitcoin and gold is broken; BTC should trade significantly higher relative to gold, but it isn’t, potentially due to the emergence of quantum awareness. 10
Bitcoin buyers have consistently defended the price above former 2021 and 2024 resistance levels for two straight weeks. 14
A tech stock short squeeze is imminent. $XLK short interest spiked to a 6-year high of 1.8%, doubling in recent weeks. This follows significant shorting activity in Microsoft ($MSFT), with over 58 million shares shorted on Wednesday. 16
Ray Dalio’s recent commentary echoes past articles that preceded major market turning points, such as the 2009 March GFC bottom and a 40% SPX rally after a January 2019 piece. His current views might similarly precede a market shift. 17
Portfolio weighting has shifted towards Japanese stocks over U.S. equities, given the belief that Japan harbors numerous hidden champions. 3
$PLTR is a significant holding, though less than 10% of the overall portfolio, with a commitment to in-depth research on all individual stock positions. 5
$PLTR is a primary individual stock holding, exceeded only by $TSLA, $NVDA, and $SOFI in my individual stock account. A separate ETF account focuses on broad market and covered call strategies. 8
Initiating positions in $LPTH and $AMPX, identified as high-growth companies. $LPTH specializes in precision molded optics for defense, industrial, commercial, and medical applications, while $AMPX focuses on high-energy density batteries for military use. 11
No stock rises in a straight line, especially high-beta names like $TSLA and $PLTR. Taking profits from overheated positions and re-entering at lower levels is a necessary strategy, offering more flexibility than simply holding, while managing time costs, relative risks, and position sizing. 12
OpenAI likely initiated acquisition discussions with Peter Steinberger (OpenClaw founder) roughly two weeks ago, with a deal potentially nearing finalization, inferred from Elon Musk’s brief follow and unfollow of Steinberger on February 1. 1
Michael Burry’s focus on $PLTR’s past unprofitable years is irrelevant to its current outlook. 6
ByteDance’s rumored move to Samsung Foundry services is a strategic play to secure memory supply amidst current shortages. This highlights Samsung’s leverage in the severe memory supply crunch to win more foundry orders. 9
$NVDA could generate over $1B in revenue per day by 2028. 13
AI represents a societal transition, not an extinction event. 15
Critical of analysts using social media to drive traffic to paid content while suppressing opposing views, arguing that genuinely strong bearish convictions should lead to short positions, not just social media influence. 7