To The Moon

Momentum is clustering in AI supply chain, semiconductors, and infrastructure, with high-ADR names leading as capital rotates into volatility and strength. High-Momentum Leaders: 28 Stocks Showing Expanding Relative Strength (>5% ADR) $Planet Labs Pbc(PL)$ – Aerospace & Defense $Rocket Lab USA, Inc.(RKLB)$ – Aerospace & Defense $Carvana Co.(CVNA)$ – Auto & Truck Dealerships $Carrier Global Corporation(CARR)$ – Building Products & Equipment $IREN Ltd(IREN)$ – Capital Markets $Applied Optoelectronics(AAOI)$ – Communicatio

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Educational Thread — RS Bearish Divergence: Why “Cheap” Isn’t an Opportunity $Global X MSCI Argentina ETF(ARGT)$ vs $iShares MSCI Brazil ETF(EWZ)$ & $iShares Latin America 40 ETF(ILF)$ One of the few groups hitting 1-month RS highs ahead of the Mar 31 pivot in $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ was LatAm equities which can be expressed via directly ETF execution into $ARGT $EWZ $ILF. They’re driven by the same regional macro factors: $DXY weakness and shifting Fed rate expectations. All 3 also broke out of similar bullish descending wedge structures. While

Momentum remains strong but increasingly stretched in select names, raising near-term pullback risk. Meanwhile, TSLA’s consolidation could position it for relative strength on the next move. 1. $Lightwave Logic, Inc.(LWLG)$ $LWLG — 5th instance crossing 10x ATR% move from the 50-MA within a year. Not the ideal spot the chase the rally based on historical pullback from this extension. 2. $Aehr Test(AEHR)$ $AEHR — Gapped to ~15× ATR% from the 50-MA, likely due for a pullback similar to $Marvell Technology(MRVL)$ within the semiconductor ecosystem 3. $Tesla Motors(TSLA)$ $TSLA let it rest and consolidate above $380 is fine.

15 Strongest Industry Groups Extending to New 1-Month Highs Yesterday $SPDR S&P Semiconductor ETF(XSD)$ – Semiconductors (Equal) $Defiance Quantum ETF(QTUM)$ – Quantum / AI $SPDR S&P Capital Markets ETF(KCE)$ – Capital Markets & Financial Services $ARK Genomic Revolution ETF(ARKG)$ – Genomics $Global X Uranium ETF(URA)$ – Uranium $iShares U.S. Broker-Dealers & Securities Exchanges ETF(IAI)$ – Broker-Dealers $Amplify Transformational Data Sharing ETF(BLOK)$ – Blockchain

$Tesla Motors(TSLA)$ — Descending Channel Breakout as AI5 Chip Reveal Puts Stock in Focus +7.8% move out of descending channel range on strong volume run rate (+86% now at 11.54AM ET), but the current first test of the declining 50-MA may face rejection for further consolidation as range has already exceeded +180% of its ATR. TSLA is set to report earnings in a week (April 22 afterhours), which could act as another catalyst, especially if the call provides further clarity on the AI5 production timeline into 2027. " $TSLA shares are in focus on Wednesday after Chief Executive Elon Musk said the company's AI chip design team had finished work on its AI5 autonomous-driving chip, a step that moves Tesla closer to production, according to a Wednesday p

29 High Momentum Leaders Trading Over $100M Avg Volume — Mainly Dominated by Three Industry Groups 1.Technology (Infra / Hardware / Components) $CoreWeave, Inc.(CRWV)$ $Infleqtion(INFQ)$ $NEBIUS(NBIS)$ $APPLIED DIGITAL CORP(APLD)$ $Cipher Mining Inc.(CIFR)$ $Celestica(CLS)$ $TTM Technologies Inc(TTMI)$ $Applied Optoelectronics(AAOI)$ $SanDisk Corp.(SNDK)$ $COHERENT(COHR)$<

$BTCUSD (Update) — Strength Building Into Declining 100-MA on Highest Volume Day of the Month $BTC continues to build off its $60,000 floor price since Feb 6th. Strength is supported with $Valkyrie Bitcoin Miners ETF(WGMI)$ crypto mining group intraday +8.4% move with strong showing from $Bitfarms Ltd.(BITF)$ $IREN Ltd(IREN)$ $MARA Holdings(MARA)$ $Cipher Mining Inc.(CIFR)$ $CleanSpark, Inc.(CLSK)$ $Hut 8 Mining Corp(HUT)$ $Riot Platforms(RIOT)$ all bre

39 Industry Groups Hit New 1-Month RS Highs, Most Since Sep 11, 2025 $iShares Semiconductor ETF(SOXX)$ – Broad Semiconductors $Invesco S&P 500 Momentum ETF(SPMO)$ – S&P 500 Momentum $SPDR S&P Semiconductor ETF(XSD)$ – Semiconductors (Equal Weight) $VanEck Semiconductor ETF(SMH)$ – Semiconductor Giants $First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund(GRID)$ – Infrastructure & Electrical Equipment $Global X U.S. Infrastructure Development ETF(PAVE)$ – U.S. Infrastructure

$SPDR S&P 500 ETF Trust(SPY)$ Seasonality (Since 1928) 1) January: +1.1% — Often strong from the “January Effect” as capital gets redeployed, though variability is high. 2) February: +0.3% — Moderately positive, but typically softer than January. 3) March: +0.8% — Generally constructive as Q1 wraps up. 4) April: +1.4% — One of the strongest months, supported by optimism and tax-related flows. 5) May: -0.1% — Marks the “Sell in May” period; returns tend to flatten with higher volatility. 6) June: -0.2% — Historically weaker with lower volumes and early summer slowdown. 7) July: +1.3% — Strong, often driven by earnings season tailwinds. 8) August: -0.1% — Volatile and inconsistent, with frequent drawdowns. 9) September: -0.7% — Statistically the