$PLTR’s ~240 P/E valuation carries significant risk, as its premium largely rides on defense sentiment. Should the Iran conflict de-escalate, this valuation becomes a “math problem” rather than a bear call. 1
Prolonged high oil prices will inevitably reveal their full economic impact. This pressure could compel a quicker resolution to geopolitical tensions, as no political leader desires an even hotter inflation landscape. 9
$SPX Daily and Weekly Bollinger Bands are tightening to their most narrow in 8 years, signaling a breakout move is imminent. Something has to give. 13
Bearish sentiment is building among hedge funds; short positions in US macro products (index futures, ETFs) have surged to 11% of total US exposure. This marks the highest level since the 2022 bear market, reflecting a +4 point increase since September 2024. 29
The market adage “Stairs up - elevator down” reinforces the need to stay nimble. 20
Trader behavior often shows a pattern: buying puts at market bottoms and calls at tops. This indicates following the herd rather than independent analysis, potentially missing scalping opportunities in volatile markets. 24
My disciplined process involves maintaining a dynamic scroll list, rapidly identifying potential trades, performing extensive homework, and then formalizing a trade plan with set alerts. 2
$ALAB caught my attention from the homework list, indicating a potential trade opportunity within my established methodology. 3
The $DOCN setup proved profitable, delivering a +26% bounce even in a tough market tape. 4
A straightforward options strategy is to buy calls at market bottoms and puts at market tops. 6
$APLD shows follow-through today, with price above the 10-day EMA. The next targets are the 21-day and 100-day moving averages. 8
For $RKLB, when conviction wavers, it’s beneficial to assess its performance on a larger timeframe. 10
For $AXP, a move above the 10-day EMA is a key trigger to watch for the next price level. 14
$HIMS exhibited strong bullish control; a 100% bounce occurred from its monthly support at $15, establishing new support at $24. 18
Exercise caution with $HIMS: it’s currently overbought with a 70 RSI and faces minor resistance at $28. After a rapid 100% surge in recent weeks, a healthy pullback would be ideal before adding fresh capital. 19
On $HIMS, I’ve taken partial profits (“paydays”) but maintain a core swing position with protective stops, ensuring no gains turn into losses. 22
ONDS officially completed its acquisition of Israeli military defense firm BIRD Aerosystems on March 11, 2026. The deal’s cost includes an initial payment of approximately $5.17 million in cash and 6.93 million shares of ONDS, valuing the stock portion at nearly $70 million based on yesterday’s ~$10 closing price. 25
$META stands out as the sole Maggy 7 stock currently trading positive year-to-date. 26
$NBIS is notably highly shorted, with over 20% of its shares held by short sellers. 27
$NVDA’s strategy with NemoClaw suggests a pivot beyond just silicon-level competition. Jensen appears to be fostering broader ecosystem adoption across diverse chips. 28
The enterprise AI market opportunity remains vast because while AI empowers workers, corporate structures largely lag, still operating on pre-AI paradigms. This discrepancy creates significant growth potential. 30