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Tuesday recap
EMAIL DIGESTS
Daily
Every morning
Weekly
Tuesday recap
Individual researcher/trader posting frequent takes on top U.S. stocks and themes (AI, semis) with market-structure color.
Current situation: 1. US inflation expectations have surged to 5.2%, 3-year high 2. The Russell 2000 is officially in a technical correction 3. US gas prices have risen nearly +45% in four months 4. Interest rate futures are now pricing-in potential rate HIKES 5. Gold prices are down -$1,000/oz from their record high 6. Mortgage rates have risen 50+ bps to new 2026 highs We are witnessing colossal economic change on a daily basis.
Here's how I took a 1,000% trade on $SPY today. $660 had the greatest exposure on the Interval Map. $655 was the downside target. $SPY rejected near $660 and dropped near $655. Multiple times. That range held all day. In the afternoon, I entered...
$6,800 in 30 minutes. Previous day high retest executed perfectly. This is the result of being patient for your entry.
These 4 stocks are absolute no-brainers in their current position. 1. $SOFI at $18 - Massively growing digital bank. Insiders currently buying into support. 2. $NBIS at $116 - Best AI-Data center on the market. $NVDA investing billions, giving early access to their newest...
$SOFI is squeezing between upside resistance trendline (6 days of rejections) and the support level around $17.15. Decision time for $SOFI is coming, will it be a breakdown or breakout?
A 10% loss requires a 11% gain to get back to even. A 20% loss requires a 25% gain to get back to even. A 50% loss requires a 100% gain to get back to even. A 90% loss requires a 900% gain...
