Welcome to today’s deep-dive roundup. We’re unpacking four signals the market may be underestimating: Ondas Holdings’ 18-month push to become an emerging defense prime through acquisitions—and the dilution risk that now puts the spotlight on organic growth; Nebius’s B200 GPU spot pricing more than tripling in seven days and what that could mean for its year-end ARR target; Cathie Wood’s 2031 Tesla bull case of $5,000 per share and a $20T market cap built on robotaxi and Optimus scale; and SpaceX’s projected ~70% drop in launch costs to $354/kg by 2031. Which of these has the biggest implications for 2026—and which one is getting the most hype versus real execution? Let’s dig in. 1 THE $Ondas Holdings Inc.(ONDS)$ OFFICIAL DEEP-DIVE
AI Trading Logic: Who is the Top Winner in the Place?
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is reportedly requiring Samsung, $Micron Technology(MU)$ and $SK hynix(SKHY)$ to build the base die for its next-generation custom HBM on $Taiwan Semiconductor Manufacturing(TSM)$ 3nm process. That gives Nvidia more flexibility to shift orders between suppliers as HBM prices rise while putting TSMC in a position to benefit regardless of which memory maker wins the business. 2 HBM prices are projected to more than double to ~$35 per GB by 2030 even as shipments nearly quadruple w
Just Ran an Screen of High Growth (forecasted +30% growth in FY27) Stocks
Just ran an screen of high growth (forecasted +30% growth in FY27) stocks that have held up nicely over the last month. Hopefully this puts into perspective the "blood bath" we are in: Results over 1 month: 1. Everpure | $Everpure(P)$: +27% 2. Securitize | $Securitize(SECZ)$: +27% 3. Bending Spoons | $Bending Spoons S.p.A.(BSP)$: +20% 4. AGI | $AGI(AGBK)$: +19% 5. Penguin Solutions | $Penguin Solutions, Inc.(PENG)$: +18% 6. Generac Holdings | $Genera
XOM, AEHR, AAOI, NBIS& ASTS Suffered Downward Momentum Here
Hello everyone! Today i want to share some technical analysis with you! 1 $AST SpaceMobile, Inc.(ASTS)$ First time price has broken down through the April 2024 pivot VWAP zone. Status quo change here. 2 $NEBIUS(NBIS)$ Notable trend line break this week. 3 $Applied Optoelectronics(AAOI)$ Back down to the bottom of the April 2025 pivot VWAP zone. 4 $Aehr Test(AEHR)$ Back to the "line in the sand". 5 $Exxon Mobil(XOM)$ Notable breakout this week. The 1.618 extension is at $201 above. Follow me to learn m
PEP, EWY, AMZN, TSLA& SPY Enjoy Great Potential to Buy
Hello everyone! Today i want to share some technical analysis with you! 1 The S&P 500 looks healthier than the stocks inside it. $SPDR S&P 500 ETF Trust(SPY)$ is just 2% off record highs, yet nearly half its components are trading below their 200-day moving average. 2 Over the last 16 years, $Tesla Motors(TSLA)$ has closed green just 35% of the time in October. But it's green 69% of the time in November. 👀 3 Hard to believe now, but that's $Amazon.com(AMZN)$'s epic dot-com crash from 25 years ago. As of today, it's appreciated nearly 99,000% from that bottom. 4 🚨 BREAKING: Gravity discovered in South Korea
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Tesla Motors(TSLA)$ just showed off a new flying car demo offering a glimpse of what Elon Musk has been teasing for years. Musk says production of next-generation Roadster is now planned for 2028. 2 Jim Cramer says he expected $Rocket Lab USA, Inc.(RKLB)$ to fall much harder after Neutron’s launch delay to 2027. Instead he thinks investors are getting a “great opportunity to sell, sell, sell.” 3 Porsche just unveiled its Mission S concept by previewing a new flagship above the 911 with gasoline and hybrid options while ruling out a fully electric version. Really interesting seeing Porsche double down o
TSM, CVS, BAC, MCD& NOW Welcome the Rebound Time Here
Hello everyone! Today i want to share some technical analysis with you! 1 Déjà vu at the 200 👀 $ServiceNow(NOW)$ 2 Even the COVID crash couldn't push McDonald's this far below its 200-week EMA. Options traders are taking notice. $McDonald's(MCD)$🍟 3 Bullish RSI divergence spotted 👀 $Bank of America(BAC)$ 4 Looks like that downtrend expired 💊 $CVS Health(CVS)$ 5 Another dip. Another bounce. $Taiwan Semiconductor Manufacturing(TSM)$ knows the drill. Follow me to learn more about analysis!!
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”
SOFI: That's a Very Conservative Take on the Valuation
Hello everyone! Today i want to share some trading ideas with you! $SoFi Technologies Inc.(SOFI)$ just lost a key support level. Not great news looking purely at the chart but the numbers speak for themselves: Valuation: -> Trade at 21 NTM EPS growing at 49% CAGR through to 2028 (0.42x PEG). -> For 2030 forecasts, analysts are estimating ~$1.71 in EPS (+30% CAGR from today). So even if $SoFi Technologies Inc.(SOFI)$ trades at 0.6x PEG by then...we'd have a EPS multiple of 18x. 18x on $1.71 = $31 share price. That's a very conservative take on the valuation.
CIFR, MRK, BRK.B, AXON& IWM Enjoy Great Potential To Buy!
Hello everyone! Today i want to share some technical analysis with you! 1 Small caps haven't been this oversold since the April 2025 tariff lows, for those keeping score. $iShares Russell 2000 ETF(IWM)$ 2 $Axon Enterprise, Inc.(AXON)$ back below the 200-week SMA for just the third time in its history 👀 3 Market flakes, Buffett rakes... 🔮 $Berkshire Hathaway(BRK.B)$ 4 Top S&P 500 performer on the cusp of a bull flag breakout 👀 $Merck(MRK)$ 5 Someone call an ambulance... 🩸 $Cipher Mining Inc.(CIFR)$
Hello everyone! Today i want to share some ai trading ideas with you! 1 Elon Musk says $Micron Technology(MU)$ has been “reasonable” on future memory pricing while others have been “extortionate” and that customers won’t forget how they were treated. Micron could turn that goodwill into longer contracts and more market share when supply eventually loosens. 2 $NEBIUS(NBIS)$ trades at 8.1x committed ARR versus 5.1x for $IREN Ltd(IREN)$ and 2.5x for $CoreWeave, Inc.(CRWV)$ even though CoreWeave has ~$35B committed compared with Nebius at ~$10B and IREN at ~$4B. E
CRM, TTD, SKHY, MU& NVDA Enjoy Great Rebound to Buy
Hello everyone! Today i want to share some technical analysis with you! 1 $NVIDIA(NVDA)$ is 4/4 on bottoms when the fast RSI reverses 👀 2 Micron finding support at the bottom of the BBs 👀 $Micron Technology(MU)$ 3 $SK hynix(SKHY)$ just hit its lowest daily RSI since IPO 👀 Bounce incoming? 4 Buying $Trade Desk Inc.(TTD)$ here means you're paying less than half what the CEO did when he scooped up nearly $150,000,000 worth of shares in March 🌶️ He hasn't sold a share since... 5 9-month cup finally making its move 👀
AI Competition: Who can Lead the Team--META, AMD& NVDA?
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Advanced Micro Devices(AMD)$ CEO Lisa Su says CPU demand could “grow at approximately 50% CAGR” to over $200B by 2030 after raising her forecast three times in nine months as AI agents create entirely new demand for server processors. If AMD captures the 50%+ market share Su is targeting the. EPYC alone could become a $100B+ business by 2030 with $Taiwan Semiconductor Manufacturing(TSM)$ wafer capacity essentially determining how quickly it gets there. 2 Mark Zuckerberg says “the value of even an H100 at this point is higher than it was last year” as AI compute remains scarce challenging the idea that ol
Hello everyone! Today i want to share some trading ideas with you! $iShares MSCI Brazil ETF(EWZ)$ saw the largest inflows in history last week. Positive news for the bull case but another sign that investors are extremely reactive and FOMO'ing in. Brazil has always held huge potential. It's always had upside from: -> The commodity cycle (Brazil has huge copper reserves and is therefore an underrated play on the AI buildout). -> Rare earth (Brazil controls ~90% of the worlds niobium). -> Rapid connection of data centers to the grid vs Europe and US powered by surplus renewables. -> A hedge against the US market. Brazil always had legs. Finally people are realizing it as
BRK.B, GOOGL, TJX, ORCL& MS Face Distinctive Challenges
Hello everyone! Today i want to share some technical analysis with you! 1 $Morgan Stanley(MS)$ back at a familiar line in the sand 2 🚨 Insider Buy Alert Former CEO of Quest Diagnostics just picked up $3.5M worth of $Oracle(ORCL)$ shares as the stock trades nearly 60% below all-time highs He currently sits on the Board of Directors at Oracle. 3 The RSI ensemble strikes again 🎯 $TJX Companies(TJX)$ 4 Did you manage to snag $Alphabet(GOOGL)$ below the 200-day? 5 Berkshire Hathaway was among the largest purchases disclosed in the President's latest financial filin
Welcome to today’s deep-dive roundup. We’re unpacking four signals the market may be underestimating: Ondas Holdings’ 18-month push to become an emerging defense prime through acquisitions—and the dilution risk that now puts the spotlight on organic growth; Nebius’s B200 GPU spot pricing more than tripling in seven days and what that could mean for its year-end ARR target; Cathie Wood’s 2031 Tesla bull case of $5,000 per share and a $20T market cap built on robotaxi and Optimus scale; and SpaceX’s projected ~70% drop in launch costs to $354/kg by 2031. Which of these has the biggest implications for 2026—and which one is getting the most hype versus real execution? Let’s dig in. 1 THE $Ondas Holdings Inc.(ONDS)$ OFFICIAL DEEP-DIVE
AI Trading Logic: Who is the Top Winner in the Place?
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ is reportedly requiring Samsung, $Micron Technology(MU)$ and $SK hynix(SKHY)$ to build the base die for its next-generation custom HBM on $Taiwan Semiconductor Manufacturing(TSM)$ 3nm process. That gives Nvidia more flexibility to shift orders between suppliers as HBM prices rise while putting TSMC in a position to benefit regardless of which memory maker wins the business. 2 HBM prices are projected to more than double to ~$35 per GB by 2030 even as shipments nearly quadruple w
PEP, EWY, AMZN, TSLA& SPY Enjoy Great Potential to Buy
Hello everyone! Today i want to share some technical analysis with you! 1 The S&P 500 looks healthier than the stocks inside it. $SPDR S&P 500 ETF Trust(SPY)$ is just 2% off record highs, yet nearly half its components are trading below their 200-day moving average. 2 Over the last 16 years, $Tesla Motors(TSLA)$ has closed green just 35% of the time in October. But it's green 69% of the time in November. 👀 3 Hard to believe now, but that's $Amazon.com(AMZN)$'s epic dot-com crash from 25 years ago. As of today, it's appreciated nearly 99,000% from that bottom. 4 🚨 BREAKING: Gravity discovered in South Korea
Just Ran an Screen of High Growth (forecasted +30% growth in FY27) Stocks
Just ran an screen of high growth (forecasted +30% growth in FY27) stocks that have held up nicely over the last month. Hopefully this puts into perspective the "blood bath" we are in: Results over 1 month: 1. Everpure | $Everpure(P)$: +27% 2. Securitize | $Securitize(SECZ)$: +27% 3. Bending Spoons | $Bending Spoons S.p.A.(BSP)$: +20% 4. AGI | $AGI(AGBK)$: +19% 5. Penguin Solutions | $Penguin Solutions, Inc.(PENG)$: +18% 6. Generac Holdings | $Genera
XOM, AEHR, AAOI, NBIS& ASTS Suffered Downward Momentum Here
Hello everyone! Today i want to share some technical analysis with you! 1 $AST SpaceMobile, Inc.(ASTS)$ First time price has broken down through the April 2024 pivot VWAP zone. Status quo change here. 2 $NEBIUS(NBIS)$ Notable trend line break this week. 3 $Applied Optoelectronics(AAOI)$ Back down to the bottom of the April 2025 pivot VWAP zone. 4 $Aehr Test(AEHR)$ Back to the "line in the sand". 5 $Exxon Mobil(XOM)$ Notable breakout this week. The 1.618 extension is at $201 above. Follow me to learn m
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Tesla Motors(TSLA)$ just showed off a new flying car demo offering a glimpse of what Elon Musk has been teasing for years. Musk says production of next-generation Roadster is now planned for 2028. 2 Jim Cramer says he expected $Rocket Lab USA, Inc.(RKLB)$ to fall much harder after Neutron’s launch delay to 2027. Instead he thinks investors are getting a “great opportunity to sell, sell, sell.” 3 Porsche just unveiled its Mission S concept by previewing a new flagship above the 911 with gasoline and hybrid options while ruling out a fully electric version. Really interesting seeing Porsche double down o
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”
TSM, CVS, BAC, MCD& NOW Welcome the Rebound Time Here
Hello everyone! Today i want to share some technical analysis with you! 1 Déjà vu at the 200 👀 $ServiceNow(NOW)$ 2 Even the COVID crash couldn't push McDonald's this far below its 200-week EMA. Options traders are taking notice. $McDonald's(MCD)$🍟 3 Bullish RSI divergence spotted 👀 $Bank of America(BAC)$ 4 Looks like that downtrend expired 💊 $CVS Health(CVS)$ 5 Another dip. Another bounce. $Taiwan Semiconductor Manufacturing(TSM)$ knows the drill. Follow me to learn more about analysis!!
Hello everyone! Today i want to share some ai trading ideas with you! 1 Elon Musk says $Micron Technology(MU)$ has been “reasonable” on future memory pricing while others have been “extortionate” and that customers won’t forget how they were treated. Micron could turn that goodwill into longer contracts and more market share when supply eventually loosens. 2 $NEBIUS(NBIS)$ trades at 8.1x committed ARR versus 5.1x for $IREN Ltd(IREN)$ and 2.5x for $CoreWeave, Inc.(CRWV)$ even though CoreWeave has ~$35B committed compared with Nebius at ~$10B and IREN at ~$4B. E
CIFR, MRK, BRK.B, AXON& IWM Enjoy Great Potential To Buy!
Hello everyone! Today i want to share some technical analysis with you! 1 Small caps haven't been this oversold since the April 2025 tariff lows, for those keeping score. $iShares Russell 2000 ETF(IWM)$ 2 $Axon Enterprise, Inc.(AXON)$ back below the 200-week SMA for just the third time in its history 👀 3 Market flakes, Buffett rakes... 🔮 $Berkshire Hathaway(BRK.B)$ 4 Top S&P 500 performer on the cusp of a bull flag breakout 👀 $Merck(MRK)$ 5 Someone call an ambulance... 🩸 $Cipher Mining Inc.(CIFR)$
SOFI: That's a Very Conservative Take on the Valuation
Hello everyone! Today i want to share some trading ideas with you! $SoFi Technologies Inc.(SOFI)$ just lost a key support level. Not great news looking purely at the chart but the numbers speak for themselves: Valuation: -> Trade at 21 NTM EPS growing at 49% CAGR through to 2028 (0.42x PEG). -> For 2030 forecasts, analysts are estimating ~$1.71 in EPS (+30% CAGR from today). So even if $SoFi Technologies Inc.(SOFI)$ trades at 0.6x PEG by then...we'd have a EPS multiple of 18x. 18x on $1.71 = $31 share price. That's a very conservative take on the valuation.
CRM, TTD, SKHY, MU& NVDA Enjoy Great Rebound to Buy
Hello everyone! Today i want to share some technical analysis with you! 1 $NVIDIA(NVDA)$ is 4/4 on bottoms when the fast RSI reverses 👀 2 Micron finding support at the bottom of the BBs 👀 $Micron Technology(MU)$ 3 $SK hynix(SKHY)$ just hit its lowest daily RSI since IPO 👀 Bounce incoming? 4 Buying $Trade Desk Inc.(TTD)$ here means you're paying less than half what the CEO did when he scooped up nearly $150,000,000 worth of shares in March 🌶️ He hasn't sold a share since... 5 9-month cup finally making its move 👀
AI Competition: Who can Lead the Team--META, AMD& NVDA?
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Advanced Micro Devices(AMD)$ CEO Lisa Su says CPU demand could “grow at approximately 50% CAGR” to over $200B by 2030 after raising her forecast three times in nine months as AI agents create entirely new demand for server processors. If AMD captures the 50%+ market share Su is targeting the. EPYC alone could become a $100B+ business by 2030 with $Taiwan Semiconductor Manufacturing(TSM)$ wafer capacity essentially determining how quickly it gets there. 2 Mark Zuckerberg says “the value of even an H100 at this point is higher than it was last year” as AI compute remains scarce challenging the idea that ol
Hello everyone! Today i want to share some trading ideas with you! 1 $IREN Ltd(IREN)$ reportedly signed a cloud deal with Anthropic potentially confirming the identity of the unnamed frontier AI lab management referenced during earnings. While terms remain undisclosed I suspect the agreement covers 50 MW of B300 capacity coming online at Childress this year. 2 $Amazon.com(AMZN)$ is reportedly paying ~$7B for Decart after the AI startup pushed real time video from 26 fps on GPUs to ~101 fps on Trainium. Amazon is effectively buying software expertise to improve Trainium utilization and make its custom silicon more attractive as AI workloads expand across different chip archi
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