$SPY and $QQQ have consistently filled every gap up and gap down since Dec 17th 2025 and Nov 24th 2025, respectively. 1
A Doji formation yesterday, confirmed today, signals a reversal. While delaying for a better entry at 140 might yield higher returns, it risks missing a $10 run. This presents a clear risk-reward trade-off. 16
My “inverse Heis trick” proves reliable: stocks I mock, such as $FIG and $CRCL, often experience rallies. 17
$SPY just flipped February green. If current levels hold through Friday’s close, it marks the tenth consecutive green month for the ETF. 25
The impending widespread adoption of AI agents, which inherently bypass advertisements, is poised to decimate display advertising revenue for major players like $GOOGL, $META, and $AMZN. 19
Perplexity Computer’s launch underscores the industry-wide sprint towards agentic AI systems; this trend is significantly bullish for $MU as each new agent demands increased memory per GPU. 24
If AI agents amplify inference per task by ~50x and enterprises scale to millions of daily agent runs, the projected $650B in 2026 CapEx from $META, $MSFT, $GOOGL, and $AMZN will appear modest. $NVDA remains the fundamental enabler of this compute expansion. 31
Expect further upside for $ENPH, targeting $58-60, and $WULF, aiming for $25. 4
The significant $QQQ pump observed lately might be front-running $NVDA ahead of its earnings report. 6
Nvidia’s upcoming earnings require a “significantly exceed expectations” beat, particularly in data center and Blackwell shipments, to impress the market; a marginal beat could lead to price pressure. 13
$MELI is currently trading at an all-time low forward valuation. 18
$GNRC is up 12%; anticipate a 50% gain within the next 6 months. 23
Youtube Premium Lite stands as Google’s most cost-effective subscription, delivering ad-free viewing, offline downloads, and background play; pricing details are eagerly awaited. 7
From a user perspective, Tesla’s Model YL (Model Y Long Range) represents their superior product offering, not the Cybertruck. 14
For trading software stocks, implement AVWAP on charts to pinpoint potential buyer/seller zones; @Alphatrends’ book is a crucial educational resource. 10
A robust long-term portfolio must include Google, Amazon, Tesla, Nvidia (or two semi-conductor plays), Bitcoin, Uranium exposure, Solar exposure, and AI exposure, with an allowance for 10-15 additional stocks. 26
The mainstream adoption of “prediction markets” by Businessweek journalists signals peak market speculation, nearing a “charade” phase. 28
Despite a 4-5 month downtrend in large-cap technology, mid-cap and small-cap tech indexes are achieving new all-time highs this week, indicating significant market divergence. 30