🧠 AI & Tech Insights

  • Apple’s new iPad Air with the M4 chip is a clear push for AI readiness. The 50% RAM increase directly supports heavier on-device AI workloads. 1
  • Ondas (#ONDS) $10 million strategic investment signals the growing importance of “Layered ISR Solutions.” This tech blends high-altitude drones and satellites to overcome traditional surveillance limitations like short drone endurance or satellite blind spots. 2

📈 Market Sentiment & Dynamics

  • Forcing a stock higher? Just lighten up on your position. Selling a good chunk often sees it rally, working 75% of the time. 3
  • Gold, a classic safe-haven, has posted an “absolutely wild” ~90% surge over the last year. 4
  • Fixating on headline risk breeds anxiety and chaos in trading. 5
  • Rare to see $BRK.B clocking such a drop in a single session. 6
  • $SLV plunged -11% peak to trough today. Talk about volatility. 7
  • This market boasts extreme resilience. A hypothetical meteor strike on Silicon Valley’s Mag 7 HQs might still see the Nasdaq-100 tick up 1% to 1.5% that day. 8
  • A perfect market trap could unfold: BTFD bulls get comfortable on IV crush auto bids, perma bears get squeezed and exit, then the market dumps, leaving both sides empty-handed. 9
  • The power of compounding shines through: $100 in $BRK.B in 1964 would now be worth ~$6M after six decades. 10
  • Everyone covets the ideal chart, yet few truly enjoy the ride. 11

📊 Technical & Stock Picks

  • Strong names to consider: $DOCN, $BE, $SEDG, $ENPH. 12
  • $HON is showing a base break higher, signaling a breakout. 13
  • $VIX holds at 20.95, staying clear of the 22 area. 14
  • $HOOD is repeatedly tapping its ER gap down. More taps in a direction typically precede a break. 15
  • $IRDM also shows a flag base break higher. 16
  • Sometimes, keeping TA simple works; $IGV at $83 today proves it. 17
  • $CRCL reclaimed its 55SMA for the first time since October and is breaking out, suggesting a bottom is in. 18
  • $V is tapping its 21ma daily after 5 consecutive up days since entry, prompting a move up of stop losses. 19

💼 Company Analysis

  • $RDDT looks compelling: Sam Altman holds 9%, it has licensing deals with Google and OpenAI, and ranks as the 6th most visited website globally. FY25 projections are robust: $2.2B revenue (+69% YoY), 91.2% gross margin (+70 bps YoY), and $530M net income (+$1.014B YoY) at a 24% net margin. 20