Hello everyone! Today i want to share some trading ideas with you! 1 President Trump calls Elon Musk “one of the greatest tech founders” as speculation around a $Tesla Motors(TSLA)$and $SpaceX(SPCX)$ merger builds. There are now 62% odds of the two companies merging before 2028. 2 $AST SpaceMobile, Inc.(ASTS)$ now officially trades under 10x 2028 price to sales while $SpaceX(SPCX)$ is moving to acquire nationwide low band spectrum that AST had also been pursuing. What makes this interesting is SpaceX is validating how scarce D2D spectrum really is while AST
Hello everyone! Today i want to share some technical analysis with you! 1 $TNX (Chart 1) RSI readings this high on the weekly candle chart have have tanked interest rates over the last 5 years. The market ripped to the upside in all three of these instances $SPDR S&P 500 ETF Trust(SPY)$ (Chart 2). 2 $Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$ Fun fact: The MACD JUST crossed to the upside this week on the weekly candle chart. When horizontal breakouts occurred w/ MACD crosses in the past 3 years, the AVERAGE move has been 12% in 10 weeks. Follow me to learn more about analysis!!
MU Still Has to be One of the More Mispriced Stocks in the Market
$Micron Technology(MU)$ still has to be one of the more mispriced stocks in the market especially after Davidson just raised their PT to $3,000. Here's some key points on $Micron Technology(MU)$: 1. Keep saying it's cyclical all you want. It's still not. -> 87% gross margins are not a sign of a "cyclical" stock. -> $33B worth of FCF (61% margins) + cash position covering a further buildout is not a sign either. 2. If EPS doesn't grow from Q1 forecast...we're looking at $153 in EPS in FY27 which means the stock trades at 7x EPS. -> For reference the $SPDR S&P 500 ETF Trust(SPY)$ now trades ~21x EPS. 3. 87% gr
Hello everyone! Today i want to share some trading ideas with you! 1 $T1 ENERGY INC(TE)$ completed its Austin solar cell factory shell, moving closer to a fully domestic solar supply chain. First cells are targeted for Q4 with the real upside coming from 2027 production and tax credits across cells and modules. 2 Elon Musk says $SpaceX(SPCX)$ could eventually be worth “orders of magnitude more than the current Earth economy.” Hes basically betting SpaceX becomes the infrastructure layer for an economy that extends far beyond Earth. Elon Musk declares $SpaceX(SPCX)$ has acquired “the last critical piece of the spectrum
UBER, SOFI, INTC, DELL& MRNA Face the Crossroad Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ This thing actually may be ready to rip higher. 2 $Dell Technologies Inc.(DELL)$ Nice volume shelf setup on the weekly candle chart. 3 $Intel(INTC)$ Back down to the S/R flip zone. 4 $SoFi Technologies Inc.(SOFI)$ Back down to the bottom of this 8-month range... 5 $Uber(UBER)$ MACD upside cross today. However, still below the 8/26 pivot VWAP zone, so no status quo change yet. Follow me to learn more about
This William Blair $NEBIUS(NBIS)$ ARR forecast of $71.7B is just below my absolute base case of $72.8B I laid out in August. My bull case has an ARR ~30% higher than this at $93.6B. This is where the valuation starts to get quite exciting: -> EBITDA margins will end up closer to 60% so we'll have an EBITDA forecast of $56.2B. -> A base case EBITDA multiple of ~16x (on 152% CAGR) gives us a $900B EV (extreme as doesn't model in CapEx). -> Use an EBIT approach with 30% margins which gives us $28.1B in EBIT. -> A base case EBIT multiple in the 20-24x range gives us $617B EV. Either way... I think we end up +$500B EV by 2030. Granted we'll have to deal with some chop along the way.
Hello everyone! Today i want to share some AI ideas with you! 1 $IONQ Inc.(IONQ)$ advanced to final stage of DARPA’s Quantum Benchmarking Initiative worth up to $300M through 2029 with management calling it a “significant vote of confidence” in its path to utility scale quantum. DARPA has already reviewed IonQ twice and is now moving to validate multiple Superion generations giving IonQ one of strongest independent validations in quantum. The interesting part is IonQ owns its U.S. foundry through SkyWater giving it direct control over fabrication and packaging as DARPA tests whether these systems can be manufactured reliably at volume. 2 $Microsoft(MSFT)$ CEO says agents ar
PLTR, PANW, NOW, META& TSLA Welcome Their Muse Here
Hello everyone! Today i want to share some technical analysis with you! 1 Tesla’s charging toward another channel test ⚡ $Tesla Motors(TSLA)$ 2 The market found its Muse 👀 $Meta Platforms, Inc.(META)$ 3 ServiceNow's got some business to handle ☕️ $ServiceNow(NOW)$ 4 Access granted. $Palo Alto Networks(PANW)$ 5 $Palantir Technologies Inc.(PLTR)$ currently breaking out to its highest price of 2026 👀 Follow me to learn more about analysis !! Markets are always moving - and sometimes, the best move is kno
AI Stories of NBIS, RKLB& QCOM: Which One Will You Pick?
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Rocket Lab USA, Inc.(RKLB)$ has evolved into a vertically integrated space platform powering hundreds of missions across rockets, spacecraft & components. What started with getting to space is now about owning more of what happens once you get there. What's more, $Rocket Lab USA, Inc.(RKLB)$ says space is entering a new era where commercial companies can now deliver launch cadence & capability that once required national programs. Rocket Lab credits Trump administration’s support for private industry with helping accelerate that shift. By the waym
I think $Grab Holdings(GRAB)$ has ~2x potential from here to FY29/FY30 but not much higher. Relative to the upside potential for other names...it's good but slightly less exciting. I forecast ~$8B in revenue in FY29 which at 19% net margins gives us $1.52B in net income and $0.37 in EPS (4.1B outstanding shares). ~20x EPS estimate which I think is fair given $Uber(UBER)$ ~18x, but with the potential of the financial services platform (combined with the SEA risk) 20x EPS on $0.37 gives you $7.40 (130% gain). Fwiw, I think a recovery play like $Snap Inc(SNAP)$ actually has more upside (but with more risk). Solid but p
Yield Narrative Takes a Back Seat: QQQ Hits New Highs
Hello everyone! Today i want to share some trading ideas with you! It really does seem like the yield narrative has taken a back seat now as the $Invesco QQQ(QQQ)$ hits a new high today. I've been saying for the past 2 months that: 1. The macro isn't as bad as doomers suggest. 2. The forecasts we're seeing in AI CapEx and the capital flowing to the supply chains from that CapEx will trump an elevated 10Y yield. And now here we are: -> $Invesco QQQ(QQQ)$ at ATHs -> Crypto breaking out with $Coinbase Global, Inc.(COIN)$ and $Robinhood(HOOD)$ moving 22% and
Hello everyone! Today i want to share some ai trading ideas and news with you! 1 $Shopify(SHOP)$ is partnering with $Meta Platforms, Inc.(META)$ to bring agentic checkout with Shop Pay across every Shopify store. That means users can go from product discovery to checkout directly inside Muse. 2 $Qualcomm(QCOM)$ is up over 8% after unveiling a new AI data-center interconnect with $Lumentum(LITE)$ and $Corning(GLW)$ targeting ~10 Tb/s of low-power chip-to-chip bandwidth. Another sign optics are moving c
On Monday (September 21), spot gold traded in a range before falling, briefly breaking below the key support level of 4,335 and hitting an intraday low of around $4,322 per ounce. It ultimately closed at $4,343.70, down 0.78%. Gold futures also weakened, closing down nearly 0.9%. The U.S. Dollar Index continued its upward trend, driven by expectations of further monetary tightening by the Federal Reserve, becoming the primary force weighing on gold prices. Meanwhile, geopolitical tensions in the Middle East continued to escalate, and the interplay between energy price volatility and inflation expectations significantly eroded gold’s appeal as a traditional safe-haven and anti-inflation asset in a high-interest-rate environment. In early Asian trading on Tuesday (September 22), easing infla
Hello everyone! Today i want to share some trading ideas with you! 1 President Trump calls Elon Musk “one of the greatest tech founders” as speculation around a $Tesla Motors(TSLA)$and $SpaceX(SPCX)$ merger builds. There are now 62% odds of the two companies merging before 2028. 2 $AST SpaceMobile, Inc.(ASTS)$ now officially trades under 10x 2028 price to sales while $SpaceX(SPCX)$ is moving to acquire nationwide low band spectrum that AST had also been pursuing. What makes this interesting is SpaceX is validating how scarce D2D spectrum really is while AST
Hello everyone! Today i want to share some technical analysis with you! 1 $TNX (Chart 1) RSI readings this high on the weekly candle chart have have tanked interest rates over the last 5 years. The market ripped to the upside in all three of these instances $SPDR S&P 500 ETF Trust(SPY)$ (Chart 2). 2 $Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$ Fun fact: The MACD JUST crossed to the upside this week on the weekly candle chart. When horizontal breakouts occurred w/ MACD crosses in the past 3 years, the AVERAGE move has been 12% in 10 weeks. Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you! 1 $T1 ENERGY INC(TE)$ completed its Austin solar cell factory shell, moving closer to a fully domestic solar supply chain. First cells are targeted for Q4 with the real upside coming from 2027 production and tax credits across cells and modules. 2 Elon Musk says $SpaceX(SPCX)$ could eventually be worth “orders of magnitude more than the current Earth economy.” Hes basically betting SpaceX becomes the infrastructure layer for an economy that extends far beyond Earth. Elon Musk declares $SpaceX(SPCX)$ has acquired “the last critical piece of the spectrum
UBER, SOFI, INTC, DELL& MRNA Face the Crossroad Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ This thing actually may be ready to rip higher. 2 $Dell Technologies Inc.(DELL)$ Nice volume shelf setup on the weekly candle chart. 3 $Intel(INTC)$ Back down to the S/R flip zone. 4 $SoFi Technologies Inc.(SOFI)$ Back down to the bottom of this 8-month range... 5 $Uber(UBER)$ MACD upside cross today. However, still below the 8/26 pivot VWAP zone, so no status quo change yet. Follow me to learn more about
Hello everyone! Today i want to share some AI ideas with you! 1 $IONQ Inc.(IONQ)$ advanced to final stage of DARPA’s Quantum Benchmarking Initiative worth up to $300M through 2029 with management calling it a “significant vote of confidence” in its path to utility scale quantum. DARPA has already reviewed IonQ twice and is now moving to validate multiple Superion generations giving IonQ one of strongest independent validations in quantum. The interesting part is IonQ owns its U.S. foundry through SkyWater giving it direct control over fabrication and packaging as DARPA tests whether these systems can be manufactured reliably at volume. 2 $Microsoft(MSFT)$ CEO says agents ar
MU Still Has to be One of the More Mispriced Stocks in the Market
$Micron Technology(MU)$ still has to be one of the more mispriced stocks in the market especially after Davidson just raised their PT to $3,000. Here's some key points on $Micron Technology(MU)$: 1. Keep saying it's cyclical all you want. It's still not. -> 87% gross margins are not a sign of a "cyclical" stock. -> $33B worth of FCF (61% margins) + cash position covering a further buildout is not a sign either. 2. If EPS doesn't grow from Q1 forecast...we're looking at $153 in EPS in FY27 which means the stock trades at 7x EPS. -> For reference the $SPDR S&P 500 ETF Trust(SPY)$ now trades ~21x EPS. 3. 87% gr
This William Blair $NEBIUS(NBIS)$ ARR forecast of $71.7B is just below my absolute base case of $72.8B I laid out in August. My bull case has an ARR ~30% higher than this at $93.6B. This is where the valuation starts to get quite exciting: -> EBITDA margins will end up closer to 60% so we'll have an EBITDA forecast of $56.2B. -> A base case EBITDA multiple of ~16x (on 152% CAGR) gives us a $900B EV (extreme as doesn't model in CapEx). -> Use an EBIT approach with 30% margins which gives us $28.1B in EBIT. -> A base case EBIT multiple in the 20-24x range gives us $617B EV. Either way... I think we end up +$500B EV by 2030. Granted we'll have to deal with some chop along the way.
Choose One of Your Favorite AI Value Chain and Dig Your Wealth
Hello everyone! Today i want to share some trading ideas with you! 1 $CRITICAL METALS CORPORATION(CRML)$ is up over 30% after the new U.S.-Denmark-Greenland security framework restricts sensitive investment from China and Russia. That puts Tanbreez directly in focus with a ~93% stake in one of world’s largest known heavy rare earth deposits. 2 $Rocket Lab USA, Inc.(RKLB)$ spent last 6 years using M&A to turn itself into a full space prime by building the spacecraft stack one capability at a time: • SolAero solar power that keeps satellites running • Sinclair Interplanetary navigation hardware that tells satellites where they are & where to point • Advanced Solutions
Hello everyone! Today i want to share some ai trading ideas and news with you! 1 $Shopify(SHOP)$ is partnering with $Meta Platforms, Inc.(META)$ to bring agentic checkout with Shop Pay across every Shopify store. That means users can go from product discovery to checkout directly inside Muse. 2 $Qualcomm(QCOM)$ is up over 8% after unveiling a new AI data-center interconnect with $Lumentum(LITE)$ and $Corning(GLW)$ targeting ~10 Tb/s of low-power chip-to-chip bandwidth. Another sign optics are moving c
AI Stories of NBIS, RKLB& QCOM: Which One Will You Pick?
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Rocket Lab USA, Inc.(RKLB)$ has evolved into a vertically integrated space platform powering hundreds of missions across rockets, spacecraft & components. What started with getting to space is now about owning more of what happens once you get there. What's more, $Rocket Lab USA, Inc.(RKLB)$ says space is entering a new era where commercial companies can now deliver launch cadence & capability that once required national programs. Rocket Lab credits Trump administration’s support for private industry with helping accelerate that shift. By the waym
Hello everyone! Today i want to share some trading ideas with you! 1 $Intel(INTC)$ CEO Lip Bu Tan says memory prices are up 5x to 7x and the shortage could get even worse in 2027 with memory now ~75% of the cost of some lower end phones and laptops. That lines up with $SK hynix(SKHY)$ which says 2027 could be the industry’s worst supply year. 2 ERCOT is forecasting Texas electricity demand rising doubling to 145 GW by 2031 which is about ~10 GW per year so meeting that demand requires a lot more power at every step of the chain: • $Vistra Energy Corp.(VST)$ monetizes generation thats already operating and connected t
Nebius Raises GPU Prices Across Generations—A Strong AI Demand Signal, While Fed Rates Deepen CoreWe
Hello everyone! Today i want to share some ai trading ideas with you! $NEBIUS(NBIS)$ raising prices across both older and newer GPUs while continuing to add capacity is such a strong signal that AI compute demand is still absorbing supply WAY faster than expected. The H100 is the best example of this with Nebius raising pricing ~17% years after launch while $NVIDIA(NVDA)$ has also pointed to higher H100 rental pricing and firm A100 pricing. If Blackwell were quickly making prior generations obsolete then those older GPUs should be getting cheaper... not holding their value or becoming more expensive. $NEBIUS(NBIS)$
Hello everyone! Today i want to share some trading ideas with you! 1 Elon Musk was asked why $SpaceX(SPCX)$ & $Tesla Motors(TSLA)$ are still separate given how closely they already work together across so many areas. His answer left the door open saying “who can imagine what action one might take when there’s so much close collaboration.” 2 $NVIDIA(NVDA)$ CEO Jensen Huang was asked about claims that AI carries a 10% risk of human extinction. “We shouldn’t because it’s made up. All of these predictions have been wrong.” $NVIDIA(NVDA)$ CEO Jensen Huang say
PLTR, PANW, NOW, META& TSLA Welcome Their Muse Here
Hello everyone! Today i want to share some technical analysis with you! 1 Tesla’s charging toward another channel test ⚡ $Tesla Motors(TSLA)$ 2 The market found its Muse 👀 $Meta Platforms, Inc.(META)$ 3 ServiceNow's got some business to handle ☕️ $ServiceNow(NOW)$ 4 Access granted. $Palo Alto Networks(PANW)$ 5 $Palantir Technologies Inc.(PLTR)$ currently breaking out to its highest price of 2026 👀 Follow me to learn more about analysis !! Markets are always moving - and sometimes, the best move is kno
SOFI, RKLB, META, AMZN& SPY Welcome Great Upward Momentum Here
Hello everyone! Today i want to share some technical analysis with you! 1 $SPDR S&P 500 ETF Trust(SPY)$$S&P 500(.SPX)$ This would be a very hated breakout if it holds. 2 $Amazon.com(AMZN)$ Setups can only remain compressed for so long until the pressure is finally released. This continues to be overdue for a 5% very fast upside move. 3 $Meta Platforms, Inc.(META)$ Looks ready for a long-term breakout on the monthly candle chart. 4 $Rocket Lab USA, Inc.(RKLB)$ Still holding up nicely April 2025