Hello everyone! Today i want to share some ai trading ideas with you! 1 Semiconductors just suffered its second-worst day since 1994 (behind only March 16, 2020) and selloffs this extreme have often occurred near major market bottoms. That's the key difference today since the selling is driven by fears that capex growth peaks in 2027 and post-election data center concerns even as this earnings cycle shows demand still exceeding supply. $NVIDIA(NVDA)$$Advanced Micro Devices(AMD)$$Philadelphia Semiconductor Index(SOX)$ 2 $Amazon.com(AMZN)$ is planning a data ce
Hello everyone! Today i want to share some trading ideas with you! 1 $Cboe Volatility Index(VIX)$ gap at 24 closed, one-day late, but still on schedule overall. 2 7460 target captured [the following chart is from MPW mid-week update--my primary count, the Red Path, called for a revisit of the low, and eventually target 7320 for the first KEY bottom. $S&P 500(.SPX)$ 7394 looks good for a short-term capitulation low--and it should be held for a few days for a sizable rebound. But, the damage is done, and it is better to check weekly chart for next bottom or key levels. Today's action breaks multiple support lines and set up a new regime.
The AI Trade Isn’t Dead: Overlooked Demand in AMD, Qualcomm, Palantir and Intel—Plus Anthropic’s IPO
Hello everyone! Today i want to share some trading ideas with you! 1 $Advanced Micro Devices(AMD)$ is getting sold on fears of a data center slowdown even as its data center revenue nearly doubled to $8.5B and CEO Lisa Su laid out more than 80% company growth for 2027. What I think gets overlooked is that AMD sells compute wherever the racks get built and AI agents create enormous CPU demand around orchestration, databases and tool use alongside GPUs which is why management now expects server CPU revenue to double next year. 2 $Qualcomm(QCOM)$ says its custom AI accelerators started shipping in October with $Amazon.com(A
The AI Buildout Isn’t Over: Bullish Cases for Nebius and Ouster
Hello everyone! Today i want to share some trading ideas with you! 1 The more definite winners will be: 1. Those who have a diversified portfolio across US, EMEA & APAC 2. Those who have secured capacity capacity. 3. Those who have permits approved $NEBIUS(NBIS)$ answers all three. 2 Another extremely bullish $Ouster Inc.(OUST)$ call: I'm now forecasting ~$345M in revenue in FY27 and then 40% CAGR from there to 2030. That'll give us $950M in revenue in 2030. At 30% EBITDA margins we have $285M in EBITDA. At a 25x EBITDA multiple that'd give us a $7.2B EV. Equity value would be ~$7.6B. At ~5% dilution, we'll end up with a bull case target ~$85. "Everything that moves is
SPY, DUOL, TTWO, APP& MRNA Welcome for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ setting its sights on the 2.618 🚀 $7 to give the platform a try. Ends tonight 👇 2 $AppLovin Corporation(APP)$ IS ABSOLUTELY RIPPING 🔥 +35% SINCE THIS MORNINGS OPEN 🟢 3 15 days until GTA VI and $Take-Two(TTWO)$ just flashed a bullish RSI divergence 👀 4 Another dip through the lower Bollinger Band, another snapback 🎯 $SPDR S&P 500 ETF Trust(SPY)$ 5 $Duolingo, Inc.(DUOL)$ up 30%+ on the DAY and bouncing har
AMD’s AI Flywheel Spins Faster: Blowout Q3, 80%+ Revenue Growth in 2027
Hello everyone! Today i want to share some trading ideas with you! 1 $Advanced Micro Devices(AMD)$ CEO Lisa Su says “we now expect revenue to grow more than 80% in 2027” more than double the company’s long-term growth target from a year ago. What’s also crazy is that data center is expected to account for over 80% of AMD’s total revenue next year. 2 $Advanced Micro Devices(AMD)$ CEO Lisa Su highlighted that $Meta Platforms(META)$ Muse reached 10M activations in just six weeks showing how quickly personal AI agents are gaining traction. Huge for AMD because each agent runs on an EPYC-powered virtual machine with 2 vCPU
Nebius: Valuation Cut, 2030 Estimates Unchanged — Still Long on Off-the-Charts Neocloud Demand
Hello everyone! Today i want to share some trading ideas with you! 1 $NEBIUS(NBIS)$ price has changed recently but my 2030 estimates remain exactly the same. We've had nothing but positive neocloud commentary: Jensen: "If you look at the fundamentals, the demand for neoclouds is off the charts." $70-90B in ARR in FY30 -> 40% EBITDA margins ($32B in EBITDA) -> 13x multiple -> $416B valuation (just on the core business side). I could write a bearish take on $NEBIUS(NBIS)$ here now the valuation is cut and get easy impressions...but I hate people that are doing that. $SpaceX(SPCX)$ wouldn't be investing billio
RDDT, ANET, DUOL, AMD& GOOG Wait for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 One prompt. A fully marked-up chart 🧠 $Alphabet(GOOG)$’s upside targets, resistance zones, and bullish invalidation, mapped by Sidekick in seconds. 2 $Advanced Micro Devices(AMD)$ EARNINGS INITIAL REACTION 🟩 +4.75% 3 $Duolingo, Inc.(DUOL)$ EARNINGS GOD CANDLE 🟢 Q3 EPS: $0.54 vs $0.57 est ❌ Q3 Sales: $309M vs $303.2M est ✅ Raised FY2026 Sales Guidance ✅ 4 $Arista Networks(ANET)$ EARNINGS GOD CANDLE 🟢 Q3 EPS: $1.20 vs $1.06 est ✅ Q3 Sales: $3.66B vs $3.33B est ✅ Raised Q4 Adj EPS Guidance
Apple’s Memory-Cost Squeeze, Palantir’s AI Retention Surge, and Anthropic’s IPO Valuation Pushback
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Apple(AAPL)$ said gross margins excluding tariff refunds were “down about 1 point sequentially, primarily driven by higher memory costs” extending a decline to 47% in September. The irony is that DRAM boom benefiting $Micron Technology(MU)$ and $SK hynix(SKHY)$ is squeezing Apple just as its push into on-device AI could require more memory per iPhone. 2 $Palantir(PLTR)$ CEO Alex Karp just said he thinks sees U.S. commercial revenue alone can reach $15B in 2028. Meanwhile the market expect
1 Some high risk thematic bets. You don't need all of these to win to do very well: Optics:$Applied Optoelectronics(AAOI)$ now trades below the forecasted transceiver revenue run rate in 2027. Neoclouds: $NEBIUS(NBIS)$ now trades ~0.4x my base case FY30 ARR figure. Copper: $Trilogy Metals(TMQ)$ is now down 32% in the last month and back to the same level as when it was announced the US Gov owned 10%. Robotics: $Ouster Inc.(OUST)$ set to grow at ~40% CAGR whilst trading sub 8x sales. $Aeva Technologies Inc
Risk to Reward for AMZN is Better Than all Other Mag-7 Plays
Risk to reward for $Amazon.com(AMZN)$ is better than all other Mag-7 plays. -> AWS is growing 40% YoY and will likely sustain that for the next 2-3 years. -> Can almost value ~80% of the company on AWS alone. Where AWS is today: - $184B revenue run rate. - 39% operating margins - $578B backlog - Management guiding to 40%+ growth in both 2027 and 2028. Where AWS gets to: - 40% growth -> $246B in 2027 - 40% growth again -> $345B in 2028 - At 38% margins -> $131B in operating income from AWS alone. At 15x operating income we have a $2T company which is 77% of today's entire valuation. Which means you're valuing retail, ads, Amazon Leo, Zoox, Trainium chips, Anthropic stake and everything else at $600M. Risk to reward in
Apple’s Post-Earnings Low Slips Below Friday’s 334 “Ghost Print” as Greater China Revenue Slumps
Hello everyone! Today i want to share some trading ideas with you! 1 “Then, Monday would be REALLY INTERESTING"! $S&P 500(.SPX)$ Are you entertained? Those MPW Bamboo Scroll followers should reload their short positions near 7620 zone, as predicted in the roadmap. Now, let's see whether the mysterious pattern I found out would fulfill tmrw. 2 $Apple(AAPL)$'s low is 335, very close to the "ghost print" marked last Friday at 334. Also, the black DMA at 328 will be the next target. I believe my "friendly reminder" should have helped you, if you heeded my warning, very timely. $Apple(AAPL)$'s post-earning low is 332
MCD, PEP, USO, QQQ& SMH Suffer the Interim Pain and Wait for Rebounding
Hello everyone! Today i want to share some technical analysis with you! 1 $VanEck Semiconductor ETF(SMH)$ You could definitely put one bean in the "bear" jar with this chart. 2 $Invesco QQQ(QQQ)$ The similarities to the end of July selloff is somewhat remarkable. 3 $United States Oil Fund LP(USO)$ Oil Rolling over hard, but the market is with it... Not a great sign. Recession fears starting to creep in to the market? That is generally what this behavior would signal. 4 $Pepsi(PEP)$ Another "safe haven" name that is at a "line in the sand" here. Breakouts on thes
Hello everyone! Today i want to share some technical analysis with you! 1 Amazon on a part-time schedule 👀 This $Amazon.com(AMZN)$ algo has you invested just 13% of the time, yet outperforms buy and hold with less than half the drawdown. 73% winning trades. 0.2 beta. 2 $Morgan Stanley(MS)$ below its 200-day SMA and analysts aren't flinching 👀 3 $Aehr Test(AEHR)$ Q1 EARNINGS DOUBLE BEAT Adj EPS: $0.28 vs $0.11 est ✅ Sales: $33M vs $27M est ✅ Raised FY2027 Sales Guidance 🟩 +10.50% in after-hours 4 Amazon and Intel fell from the tree Does Apple land any differently or same story? 🍎
INTC, HOOD, SOFI, RKLB& ASTS Suffered the Great Pain
Hello everyone! Today i want to share some technical analysis with you! 1 $AST SpaceMobile, Inc.(ASTS)$ First breakdown through this VWAP zone in over two years. 2 $Rocket Lab USA, Inc.(RKLB)$ Closed below the April 2025 pivot VWAP zone for the first time since the inception of the VWAP. 3 $SoFi Technologies Inc.(SOFI)$One of the few decent-looking monthly candle closes. 4 $Robinhood(HOOD)$ The monthly candle chart shows there's a lot of work to do here in November. Potentially large downside break if market weakness continues. 5
The Major Drawdowns of Some of the Best Investments
I had a look through some major drawdowns of some of the best investments of the last decade: 1. $NVIDIA(NVDA)$: - Up 12,400% in the last decade. - Fell 66% 2021 and 2022 2. $Micron Technology(MU)$: - Up 5,300% in the last decade. - Fell 58% between 2024 and 2025. 3, $Arista Networks(ANET)$: - Up 3,400% in the last decade - Fell 52% between 2019 and 2020 4. $Lam Research(LRCX)$: - Up 2,700% in the last decade - Fell 58% in 2022 5. $Broadcom(AVGO)$: - Up 2,500% in the last decade - Fell 48% between 2019
NKE, MA, SLV, ECO& COIN Underwent A Tale of Two Markets
Hello everyone! Today i want to share some technical analysis with you! 1 Nike’s selloff is getting louder 👀 Oversold on the monthly for the first time in the stock's 46 year history as volume continues to accelerate $Nike(NKE)$ 2 The two stocks cashing in on everyone else’s spending habits 💳 $Visa(V)$$MasterCard(MA)$ 3 The iShares Silver Trust just lost the floor 🩸 $iShares Silver Trust(SLV)$ 4 Expensive for the customer. A record year for the stock Okeanis Eco Tankers is up 217% YTD and showing no signs of stopping as stronger tanker rates help drive triple digi
Stop the Panic: AI’s 10-Year Buildout Is Only 2–3 Years In—So Why Is the Market So Indecisive?
Money yet again flowing into defensives and homebuilders and out of the AI infrastructure trade as risk appetite switches by the day. This has to be the most indecisive market ever? What more evidence can the market want at the moment? $SpaceX(SPCX)$ and $NEBIUS(NBIS)$ single-handedly reminded (yes reminded...nothing changed from before) of the insatiable demands. Yet still by day 3 sentiment looking more positive here we are again. We're in a period where it seems like the market and investors are unsure what to bet on. Either it's the claims and posted financials from the biggest, most AI centric companies in the world and their management... or claims and "research" from
Hello everyone! Today i want to share some ai trading ideas with you! 1 Semiconductors just suffered its second-worst day since 1994 (behind only March 16, 2020) and selloffs this extreme have often occurred near major market bottoms. That's the key difference today since the selling is driven by fears that capex growth peaks in 2027 and post-election data center concerns even as this earnings cycle shows demand still exceeding supply. $NVIDIA(NVDA)$$Advanced Micro Devices(AMD)$$Philadelphia Semiconductor Index(SOX)$ 2 $Amazon.com(AMZN)$ is planning a data ce
The AI Trade Isn’t Dead: Overlooked Demand in AMD, Qualcomm, Palantir and Intel—Plus Anthropic’s IPO
Hello everyone! Today i want to share some trading ideas with you! 1 $Advanced Micro Devices(AMD)$ is getting sold on fears of a data center slowdown even as its data center revenue nearly doubled to $8.5B and CEO Lisa Su laid out more than 80% company growth for 2027. What I think gets overlooked is that AMD sells compute wherever the racks get built and AI agents create enormous CPU demand around orchestration, databases and tool use alongside GPUs which is why management now expects server CPU revenue to double next year. 2 $Qualcomm(QCOM)$ says its custom AI accelerators started shipping in October with $Amazon.com(A
The AI Buildout Isn’t Over: Bullish Cases for Nebius and Ouster
Hello everyone! Today i want to share some trading ideas with you! 1 The more definite winners will be: 1. Those who have a diversified portfolio across US, EMEA & APAC 2. Those who have secured capacity capacity. 3. Those who have permits approved $NEBIUS(NBIS)$ answers all three. 2 Another extremely bullish $Ouster Inc.(OUST)$ call: I'm now forecasting ~$345M in revenue in FY27 and then 40% CAGR from there to 2030. That'll give us $950M in revenue in 2030. At 30% EBITDA margins we have $285M in EBITDA. At a 25x EBITDA multiple that'd give us a $7.2B EV. Equity value would be ~$7.6B. At ~5% dilution, we'll end up with a bull case target ~$85. "Everything that moves is
Hello everyone! Today i want to share some trading ideas with you! 1 $Cboe Volatility Index(VIX)$ gap at 24 closed, one-day late, but still on schedule overall. 2 7460 target captured [the following chart is from MPW mid-week update--my primary count, the Red Path, called for a revisit of the low, and eventually target 7320 for the first KEY bottom. $S&P 500(.SPX)$ 7394 looks good for a short-term capitulation low--and it should be held for a few days for a sizable rebound. But, the damage is done, and it is better to check weekly chart for next bottom or key levels. Today's action breaks multiple support lines and set up a new regime.
SPY, DUOL, TTWO, APP& MRNA Welcome for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ setting its sights on the 2.618 🚀 $7 to give the platform a try. Ends tonight 👇 2 $AppLovin Corporation(APP)$ IS ABSOLUTELY RIPPING 🔥 +35% SINCE THIS MORNINGS OPEN 🟢 3 15 days until GTA VI and $Take-Two(TTWO)$ just flashed a bullish RSI divergence 👀 4 Another dip through the lower Bollinger Band, another snapback 🎯 $SPDR S&P 500 ETF Trust(SPY)$ 5 $Duolingo, Inc.(DUOL)$ up 30%+ on the DAY and bouncing har
AMD’s AI Flywheel Spins Faster: Blowout Q3, 80%+ Revenue Growth in 2027
Hello everyone! Today i want to share some trading ideas with you! 1 $Advanced Micro Devices(AMD)$ CEO Lisa Su says “we now expect revenue to grow more than 80% in 2027” more than double the company’s long-term growth target from a year ago. What’s also crazy is that data center is expected to account for over 80% of AMD’s total revenue next year. 2 $Advanced Micro Devices(AMD)$ CEO Lisa Su highlighted that $Meta Platforms(META)$ Muse reached 10M activations in just six weeks showing how quickly personal AI agents are gaining traction. Huge for AMD because each agent runs on an EPYC-powered virtual machine with 2 vCPU
RDDT, ANET, DUOL, AMD& GOOG Wait for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 One prompt. A fully marked-up chart 🧠 $Alphabet(GOOG)$’s upside targets, resistance zones, and bullish invalidation, mapped by Sidekick in seconds. 2 $Advanced Micro Devices(AMD)$ EARNINGS INITIAL REACTION 🟩 +4.75% 3 $Duolingo, Inc.(DUOL)$ EARNINGS GOD CANDLE 🟢 Q3 EPS: $0.54 vs $0.57 est ❌ Q3 Sales: $309M vs $303.2M est ✅ Raised FY2026 Sales Guidance ✅ 4 $Arista Networks(ANET)$ EARNINGS GOD CANDLE 🟢 Q3 EPS: $1.20 vs $1.06 est ✅ Q3 Sales: $3.66B vs $3.33B est ✅ Raised Q4 Adj EPS Guidance
Nebius: Valuation Cut, 2030 Estimates Unchanged — Still Long on Off-the-Charts Neocloud Demand
Hello everyone! Today i want to share some trading ideas with you! 1 $NEBIUS(NBIS)$ price has changed recently but my 2030 estimates remain exactly the same. We've had nothing but positive neocloud commentary: Jensen: "If you look at the fundamentals, the demand for neoclouds is off the charts." $70-90B in ARR in FY30 -> 40% EBITDA margins ($32B in EBITDA) -> 13x multiple -> $416B valuation (just on the core business side). I could write a bearish take on $NEBIUS(NBIS)$ here now the valuation is cut and get easy impressions...but I hate people that are doing that. $SpaceX(SPCX)$ wouldn't be investing billio
Apple’s Memory-Cost Squeeze, Palantir’s AI Retention Surge, and Anthropic’s IPO Valuation Pushback
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Apple(AAPL)$ said gross margins excluding tariff refunds were “down about 1 point sequentially, primarily driven by higher memory costs” extending a decline to 47% in September. The irony is that DRAM boom benefiting $Micron Technology(MU)$ and $SK hynix(SKHY)$ is squeezing Apple just as its push into on-device AI could require more memory per iPhone. 2 $Palantir(PLTR)$ CEO Alex Karp just said he thinks sees U.S. commercial revenue alone can reach $15B in 2028. Meanwhile the market expect
MCD, PEP, USO, QQQ& SMH Suffer the Interim Pain and Wait for Rebounding
Hello everyone! Today i want to share some technical analysis with you! 1 $VanEck Semiconductor ETF(SMH)$ You could definitely put one bean in the "bear" jar with this chart. 2 $Invesco QQQ(QQQ)$ The similarities to the end of July selloff is somewhat remarkable. 3 $United States Oil Fund LP(USO)$ Oil Rolling over hard, but the market is with it... Not a great sign. Recession fears starting to creep in to the market? That is generally what this behavior would signal. 4 $Pepsi(PEP)$ Another "safe haven" name that is at a "line in the sand" here. Breakouts on thes
Hello everyone! Today i want to share some technical analysis with you! 1 Amazon on a part-time schedule 👀 This $Amazon.com(AMZN)$ algo has you invested just 13% of the time, yet outperforms buy and hold with less than half the drawdown. 73% winning trades. 0.2 beta. 2 $Morgan Stanley(MS)$ below its 200-day SMA and analysts aren't flinching 👀 3 $Aehr Test(AEHR)$ Q1 EARNINGS DOUBLE BEAT Adj EPS: $0.28 vs $0.11 est ✅ Sales: $33M vs $27M est ✅ Raised FY2027 Sales Guidance 🟩 +10.50% in after-hours 4 Amazon and Intel fell from the tree Does Apple land any differently or same story? 🍎
1 Some high risk thematic bets. You don't need all of these to win to do very well: Optics:$Applied Optoelectronics(AAOI)$ now trades below the forecasted transceiver revenue run rate in 2027. Neoclouds: $NEBIUS(NBIS)$ now trades ~0.4x my base case FY30 ARR figure. Copper: $Trilogy Metals(TMQ)$ is now down 32% in the last month and back to the same level as when it was announced the US Gov owned 10%. Robotics: $Ouster Inc.(OUST)$ set to grow at ~40% CAGR whilst trading sub 8x sales. $Aeva Technologies Inc
Apple’s Post-Earnings Low Slips Below Friday’s 334 “Ghost Print” as Greater China Revenue Slumps
Hello everyone! Today i want to share some trading ideas with you! 1 “Then, Monday would be REALLY INTERESTING"! $S&P 500(.SPX)$ Are you entertained? Those MPW Bamboo Scroll followers should reload their short positions near 7620 zone, as predicted in the roadmap. Now, let's see whether the mysterious pattern I found out would fulfill tmrw. 2 $Apple(AAPL)$'s low is 335, very close to the "ghost print" marked last Friday at 334. Also, the black DMA at 328 will be the next target. I believe my "friendly reminder" should have helped you, if you heeded my warning, very timely. $Apple(AAPL)$'s post-earning low is 332
Risk to Reward for AMZN is Better Than all Other Mag-7 Plays
Risk to reward for $Amazon.com(AMZN)$ is better than all other Mag-7 plays. -> AWS is growing 40% YoY and will likely sustain that for the next 2-3 years. -> Can almost value ~80% of the company on AWS alone. Where AWS is today: - $184B revenue run rate. - 39% operating margins - $578B backlog - Management guiding to 40%+ growth in both 2027 and 2028. Where AWS gets to: - 40% growth -> $246B in 2027 - 40% growth again -> $345B in 2028 - At 38% margins -> $131B in operating income from AWS alone. At 15x operating income we have a $2T company which is 77% of today's entire valuation. Which means you're valuing retail, ads, Amazon Leo, Zoox, Trainium chips, Anthropic stake and everything else at $600M. Risk to reward in
NKE, MA, SLV, ECO& COIN Underwent A Tale of Two Markets
Hello everyone! Today i want to share some technical analysis with you! 1 Nike’s selloff is getting louder 👀 Oversold on the monthly for the first time in the stock's 46 year history as volume continues to accelerate $Nike(NKE)$ 2 The two stocks cashing in on everyone else’s spending habits 💳 $Visa(V)$$MasterCard(MA)$ 3 The iShares Silver Trust just lost the floor 🩸 $iShares Silver Trust(SLV)$ 4 Expensive for the customer. A record year for the stock Okeanis Eco Tankers is up 217% YTD and showing no signs of stopping as stronger tanker rates help drive triple digi
INTC, HOOD, SOFI, RKLB& ASTS Suffered the Great Pain
Hello everyone! Today i want to share some technical analysis with you! 1 $AST SpaceMobile, Inc.(ASTS)$ First breakdown through this VWAP zone in over two years. 2 $Rocket Lab USA, Inc.(RKLB)$ Closed below the April 2025 pivot VWAP zone for the first time since the inception of the VWAP. 3 $SoFi Technologies Inc.(SOFI)$One of the few decent-looking monthly candle closes. 4 $Robinhood(HOOD)$ The monthly candle chart shows there's a lot of work to do here in November. Potentially large downside break if market weakness continues. 5
The Major Drawdowns of Some of the Best Investments
I had a look through some major drawdowns of some of the best investments of the last decade: 1. $NVIDIA(NVDA)$: - Up 12,400% in the last decade. - Fell 66% 2021 and 2022 2. $Micron Technology(MU)$: - Up 5,300% in the last decade. - Fell 58% between 2024 and 2025. 3, $Arista Networks(ANET)$: - Up 3,400% in the last decade - Fell 52% between 2019 and 2020 4. $Lam Research(LRCX)$: - Up 2,700% in the last decade - Fell 58% in 2022 5. $Broadcom(AVGO)$: - Up 2,500% in the last decade - Fell 48% between 2019
Hello everyone! Today i want to share some ai trading ideas with you! 1 What makes this growth stock selloff so frustrating is that hotter inflation and rising yields are driving most of the pressure even as the companies across Space, AI Power, Robotics and Defense continue making progress. When rates move this aggressively the market starts punishing companies whose earnings are still years away which is why stocks can keep falling even as their businesses benefit from strong secular tailwinds. But this is also where I think the opportunity is getting really interesting because I can build larger positions in companies where my long-term thesis remains intact which brings me to the stocks I've been adding this week and why. 2 Jim Cramer says investors “can’t own”