The S&P 500 has bounced back, now trading ABOVE its peak prior to the February 22nd “2028 Global Intelligence Crisis” report, which previously saw a ~100 point drop. 1
Software and crypto markets are trading in unison. When these groups finally bottom, anticipate significant opportunities given their washed-out state; capital that exited concurrently will likely flow back in together, setting up sharp upside moves. 2
The AI capex cycle is now inseparable from energy CapEx. Compute growth is gated by the speed at which major players like $AMZN, $GOOGL, $META, $MSFT, $ORCL, and OpenAI can secure their own power generation for data centers. 3
$PATH is facing pressure after Anthropic acquired Vercept to accelerate Claude’s “computer use,” enabling multi-step task execution within live applications. This signals increased competition for RPA/workflow automation as agentic AI delves deeper into enterprise tools. 4
$SMCI and VAST Data partnered with $NVDA to launch a joint enterprise AI platform, streamlining “AI factory” deployments. This aligns with Jensen’s vision that the unit of sale is shifting from individual GPUs to racks, and ultimately to entire data centers. 5
Sold $LOW today after its earnings report and a cautious outlook, locking in great profits. The name is now back on the go-to watch list. 6
$DDOG belongs to a challenging, hard-to-trust sector. Despite a good initial reaction to earnings, it quickly fell to current lows, indicating clear risk. 7
Booked gains on new $PLTR trades today, securing a comfortable cushion. Still holding “let it ride” positions in the long-term account. 8
$NFLX established a base at lows and is showing a gap-up reversal today. 9
$HOOD faces resistance from an overhead earnings gap, yet it gapped up and reclaimed the 10ema today. 10
For $ARM, current price action allows moving up “let it ride” stops. Watching for a push above the 200ema and then the 100ma to raise stops further. 11
$BROS daily chart shows a pullback to a former reversal level, which was tested and followed by a gap up today. 12
$MELI is trading back to Dec 2020 levels. This may be an opportunity to nibble on “Latino Amazon.” 13
$COIN is attempting to reclaim the 21EMA, a pattern previously successful at support. 14
$NFLX is at its high of the day; observing for a close above 82.72 as a positive sign. 16
Booked profits today on new trades in $BROS, $HOOD, $NFLX, $PLTR, now fully positioned with cash in hand, repeating a consistent system. Still watching $DDOG for a profit-taking opportunity. 17
See a potential bounce trade in $V. $MA and $AXP also appear compelling, though currently not positioned in them. 18
Executing an $NVDA options strategy for earnings: selling 2/27 calls at 100% IV and buying 3/9 calls at 56% IV. This aims to double money regardless of $NVDA landing between low $180s or $215+, leveraging the implied volatility crush (average earnings move is $15). 19
This market cycle consistently punishes growth companies that aggressively reinvest for long-term demand, as short-term margin compression is disliked. This pattern was observed with $AMZN, $GOOGL, $META, $MSFT, and is now evident with $MELI and $TMDX. 20