🚀 High-Beta Momentum / Fintech

• $HOOD remains the clean momentum leader. It bounced from the $60s & $70s and is now approaching $120, while $SOFI is trying to catch up after breaking over $19. The setup is rotation into fintech beta, with $SOFI needing continuation to confirm the move. 1

• $RDDT cleared $200 and printed new highs. The read is a solid swing/reversal setup, not just a one-day spike. 2

• $SOFI has finally triggered, but the trade still needs follow-through this week. No chase without confirmation. 3

• $HOOD was flagged around $65-70 and is now pushing close to $120. That validates the prior setup and keeps the tape tilted toward momentum buyers. 4

₿ Crypto / ETH Treasury Plays

• Bitcoin and Ethereum may have bottomed last week. The key tell is that the prior contrarian call is working so far, despite crowded pushback. Crypto tape now needs to keep confirming the rebound instead of rolling back over. 5

• $BMNR is nearly at Tom Lee’s 5% ETH supply target. It bought 42,197 ETH last week and now holds 5,742,237 ETH, 206 BTC, $527M in cash/marketable securities, 4,879,157 ETH staked, and 4.8% of all ETH supply. The core signal: only 5% more progress needed to hit the stated target. 6

• Trump’s crypto comments matter because they push crypto further into mainstream policy discussion. Trump Accounts are not crypto accounts today; for minors, they remain tied to low-cost U.S. equity index funds/ETFs. But the direction of travel is policy normalization for crypto. 7

• $BMNR hit $12.80, flushed below $13, then bounced back close to $16. The prior downside target was $13 at the low end. If Ethereum has put in a meaningful bottom, $BMNR now needs constructive action from here. 8

🤖 AI / Semis / Policy Risk

• $DELL has a speculative upside catalyst from Trump-linked policy flow, with a blue-sky target framed at $500. This is not a fundamentals model; it is a political-catalyst momentum call. 9

• $NVDA roadmap panic looks event-driven rather than confirmed deterioration. SemiAnalysis triggered rapid selloffs across related stocks, but Nvidia pushed back and said the roadmap is intact. The trade implication: watch for reversal if the delay/cancellation fear fades. 10