RELL Returns as Power‑Solutions Narrative Gains Momentum
Excerpt from @GeoInvesting Weekly Wrap-Up being published tonight: Well, I didn’t think I would be doing this anytime soon, but $RELL is back on our radar due to recent news about its expanding role in the power solutions narrative, including data centers and battery energy storage systems (BESS). The stock is not cheap, and the company has had a challenging time returning to growth since 2022/23. However, in the current market where narratives are driving prices ahead of fundamentals or inflecting catalysts, we recognize a benefit to start tracking stocks earlier than we normally would. If you know me… I am totally ok with more stocks. The highlight of the week👉 I recorded a deep dive investor insight Skull Session with Dean Pernas of @pernasresearch . They have a really cool investing framework they call “motor investing.” I was joined by Lukas Milosic of @Pixelresearch_ We unpacked how Pernas identifies companies before their financials inflect, why improving trajectories matter more than static “quality,” how AI is changing research workflows, and the kinds of overlooked microcap opportunities they are seeing today, although most of their time is spent investing in stocks with market caps between $300 million and $5 billion. Dean also discusses an AI tool he built and walks us through his stock research website.
NVDA's 212‑215 Zone: Critical Test for King Status
$NVDA @marketsurge #IBDPartner important area for the king (could be ex-king if it doesn't hold) 212-215 zone which is retest of breakout area and 20sma (former being more important) https://t.co/7VqAtBGQkg
AI‑HBM Boom Fuels Camtek Growth; Hold, Buy on Dip
AI-driven HBM demand underpins Camtek growth; strong margins, 26% 5y CAGR. Valuation trades at ~40x '27 EPS and China/regulatory exposure risks. Consider Hold with buy on pullback to <$110. — Viktor Kopylov, PhD, CFA More insights: t.me/si14Kopylov
Psychedelic Stocks Poised for Real Breakout After April Flop
After a false breakout in April, psychedelic stocks look back and ready to make the next one stick https://t.co/AGO7IdGdZC
10‑yr TIPS Yield Beats History, Bonds Still Viable
10yr TIPS yield of 2.15% is actually above the historical average JPMAM Don't dismiss bonds https://t.co/hVjJJcczis
Profitability Now Trumps Growth in SaaS Valuations
SaaS Valuations: Growth Still Matters, But Profitability Matters More The chart compares SaaS companies by NTM revenue growth estimates and Forward EV/Gross Profit. It also separates companies by GAAP op. margin, which helps show how much the market is paying for...
Germany's Wholesale Power Prices Remain Europe's Highest Since 2024
Good Morning from #Germany, where wholesale electricity prices have been among the highest in Europe almost continuously since 2024. https://t.co/mUPt40XKIh
Financials and Energy Cheap; Industrials Overpriced Yet AI‑Boosted
S&P 500 sector valuations... Financials, Energy remain very cheap. $XLF $XLE Industrials priciest... but you get some AI-buildout pixie dust there $XLI GS https://t.co/HQrDpfxr84
Smart Money Targets Liquidity, Signals Bearish GBP/USD Move
📉 Smart Money is telling a story here… Price pushed into resistance, grabbed liquidity, and started showing bearish intent. Now the market may seek the SELL SIDE LIQUIDITY resting below the lows. 🔥 This is how institutions move the market: ➡️ Create attraction ➡️...
Max Tax-Advantaged Accounts First, Then Low-Cost Index Funds
"I have $200k to deploy into the stock market. How do I do it?" I personally would: 1. increase 401k contribution to max allowed (~75%) 2. max out Roth IRA 3. max out HSA (if eligible) 4. put the rest into a brokerage account (I...
VTech Posts Strong FY2026 Gains, Cautious FY2027 Outlook
VTech wrapped FY2026 strong—revenue up 4.6% to $2.12B, net profit climbing 18%. The 20th straight year of dividend growth? 👏 FY2027 outlook is more cautious: tariffs & costs pressuring margins, but modest revenue growth expected. Shifting production out of China. VTechEarnings
Founders Lose 22% Equity Due to Multiple SAFE Caps
A founder raised 3 SAFEs at different valuation caps. $4M cap. $6M cap. $10M cap. When they got to Series A, they expected to own about 60% of their company. The actual number? 38%. They'd given away 22% more of their company than they...
Oil Supply Tightens Soon Amid US‑Iran Standoff
One of the biggest questions markets have in the standoff between the US and Iran is when the supply crunch in oil really hits. In our latest blog post, @econ_harris and I lay out a timeline for how much oil...
Use Cost Segregation to Erase Your Tax Bill
🤑 Eliminate Your Taxes ✈️ Using a cost segregation study is the best way to fully wipe out your W2 or 1099 income tax. Instead of letting the IRS take your money, you purchase an asset that will grow in...
Trade Only With Three Confirmations, Not Forced Entries
Before I take any trade on Nasdaq or Gold, I need at least 3 confirmations. Trend direction. Market structure. Key level reaction. If price is making lower lows and lower highs, I’m not looking for longs. If price is respecting a key...
Global Oil and Gas Prices Spike Amid West Asia Tensions
Surging Input Costs: A sharp rise in global crude oil and natural gas prices, partly due to ongoing geopolitical tensions in West Asia and shipping disruptions.
UK Debt Surge Fuels Bond Vigilantes, 10‑year Gilt >5%
The UK's 10-year gilt yield of more than 5 per cent is far from shocking. The UK’s public debt has exploded from 28% of GDP at the start of the century to nearly 100% today. As night follows day, the bond vigilantes...
S&P 500 Earnings Growth Expectations Hit Record 21.9%
Yardeni Research Chart of the Day (May 23, 2026) Exuberance check: S&P 500 long-term earnings growth expectations surged to 21.9%, a record outside the pandemic era. What's driving the optimism, and can fundamentals support it? https://t.co/qFWcL4OUp0
Seeking Undervalued Small‑Cap with Strong Fundamentals and Institutional Support
Hey @grok Which small-cap stock has the best combination of strong fundamentals, institutional accumulation, and low Wall Street coverage right now?
Sub‑Saharan Giants Post Over 5% Growth Since 2000
Since 2000, several large sub-Saharan African economies have grown at rates that exceed 5% annually – among the fastest rates in the world. https://t.co/aFQMvpw6QJ https://t.co/lHxnlOWCm8
Badger Meter Unveils 2025 Smart Water Roadmap
Badger Meter just dropped their Analyst Day transcript. Key insights on their smart water strategy, growth plans, and tech roadmap for 2025. A must-read for anyone watching $BMI. WaterTech
80‑Page Report Proves USD Fatalists Wrong
Just finished an 80 page report that explains (again) in detail (again) why all the USD fatalists are wrong (still). https://t.co/kHmCkT9PNM
Retail EPS Beats Drive Market Higher
Markets continue to grind higher because EPS continue to be great - +27.8%. Retail EPS were solid with beats across the board 2. $TGT $TJX $ROST $RL $TOL etc Enjoy the chill: Rollin - Calvin Harris...
Treat Stocks as Compounding, Not a Casino
You get richer in the stock market when you stop treating it like a casino and start treating it like a long-term compounding machine.
Treat Estimates as Estimates, Not Facts, for Safety
Graham built margin of safety into every model. Not because he was pessimistic. Because his inputs weren't facts — they were estimates. An estimate dressed up as a fact is the most dangerous number in investing.
Passive Funds Could Own Half of SpaceX Shares
Passive S&P 500 funds could have to buy roughly 19% of public SpaceX shares within 6mo under fast-tracking framework (it would enter the index at the est 6th spot), Russell 1000 and Nasdaq 100 may buy another 5.5% within weeks...
Oramed Abandons Oral Insulin, Shifts to Risky Holding Model
Oramed scrapped its oral insulin, lost ~90% value, and pivoted to an investment holding company. Now it’s a cash discount play with big risks. Can management pick winners? 🤷♂️ BiotechPivot
Insider Buying Surge Signals Confidence in PTX Metals
@inkresearch reports officers at @PTXMetals $PTX.V $PANXF have bought relentlessly since Jan 2024, adding over $870,000 worth of shares, including CEO @GregFerron who has bought over $230K worth of shares. Indeed, it often pays to follow the insiders- especially as drills are...
Massive Put Buying, Call Selling Signal Extreme SPX Negativity
-$16bn I believe this is near to the most negative delta day I've ever seen. This is put buying and call selling in size in the SPX. very very strange, and it feels not great. https://t.co/anmJl5fL8O
Exit Trades Using Reversal Sticks and Partial Profits
I need to see reversal sticks and temp top confirmations to get me to close a position. Taking partial profits and moving stops for now.
Upcoming Discussion on Block Trading Paper Next Week
Block Trading paper metioned on @Options #VolViews that we will talk about on the network next week - https://t.co/Rs9rOT0ipl
Stocks Stay Optimistic as 10-Year Yields Consolidate
$TNX Daily. Stocks continue to wear bright rose colored glasses. But oil and rates are barely down. Here, 10-Year Note rates look like a bull flag/benign consolidation into the three-day weekend. https://t.co/Fydi2jO0Oh
Scalping Hot Options with Price Action in High IV Markets
My FAFO trading account is doing wild things this week lol, combining hot option flows + price-action to scalp high IV / speculative names in captured by the markets' hottest themes Not things you sit and hold, but man it can...
USD/JPY Poised for Breakout Amid Rising Intervention Risk
Japanese Yen Short-term Outlook: USD/JPY Breakout Looms as Intervention Risk Rises https://t.co/JT1JkJib7J $USDJPY Daily & 240min Charts
Apple’s Surge Underscores Cyclical Market Resilience
$AAPL incredible run from gap fill and support. We are being so spoiled in this tape which brings to mind “Hard times create strong men. Strong men create good times. Good times create weak men. And, weak men...
Buy July $200 TTM Tech Calls At
TTM Tech (TTMI) 2500 July $200 calls buy 22.05 offers here with June 170 adjusting
5% Yield Spike Could Trim S&P Valuation 15%
Per the Fed Model, when stocks and bonds are correlated and offer similar yields, when bonds reprice, so will equities. That’s the transmission link between rates and equities. If yields rise to 5%, how much would equities need to derate? Per...
Intuitive LUNR Flag Breakout Spurs $55 Call Surge
Intuitive (LUNR) 1500 max strike January $55 calls buying $8.50 offers with Space names on fire, fresh tight flag breakout today, wrote this one up 5-15
Psychological Impact of the 600.00 Level in Intraday Trading
technical analysis for intraday trading: Understanding the psychological significance of the 600.00. This analysis is for educational purposes only and does not constitute financial advice. All trading involves risk, and past performance is not indicative of future results. Please conduct your...
Buy ZM May Call Spread, Sell
$ZM "Trade Idea 2: Buy the May 22 Expiry 99/100 Call Spread (85 cents) and sell the May 22 Expiry 90 Put for a 5 cent credit." puts expire. Sell call spread near 1.00 or watch to max out...
USDINR Peaks at 97, RMI Signals Move Toward 94
USDINR continues to go lower, meaning a stronger rupee - and now our proprietary RMI indicator is confirming a sell signal after prices were rejected from the top end of multiple channels near 97. Inference - USDINR has topped out at...
AI Rally Soars, Algorithm Signals Imminent Market Top
AI stocks on fire, many have risen 100-200% off the March low. The rally is getting extended and an algorithm we follow is flashing ~90% probability of a market top. Reading can rise to 95%+ so our plan is to...
Fed Urged to Extend Swap Lines for Multi‑year Terms
Scooplet from me in today’s Morning Money: @SteveMiran suggested at the Fed’s April meeting that the U.S. central bank renew its currency swap lines with five foreign central banks for three or even five years, instead of annually https://t.co/8HS1TieczG
Focus on the Framework, Not the Next NVDA
The best question I got from a member this week: "Alex, what's the next $NVDA?" My honest answer: Stop asking that. The question that actually compounds wealth: "What's the framework that found $NVDA in 2020 — before anyone called it the next anything?" That framework is...
Corn Likely to Dip Toward $4 by Year‑end
Corn May Be Leaning Toward $4 vs. $5 for Year-End The December corn future 2026 high is $5.06 per bushel on May 21 vs. the US break-even production cost near $4, which may suggest downward reversion risks. Some combination of WTI...
USD Rallies, but Risk Appetite Wanes Before Holidays
USD comes back better bid with tensions still elevated in the Middle East. However, stocks and bonds are stronger. Yet, ahead of long holiday weekend in US and UK, the North American appetite for risk may be limited. See https://t.co/woF1nlm3cF...
Awaiting Gold H4 Break, Bullish Swing 4700‑4800
📊🔥 GOLD H4 FORECAST 🔥📊 Currently, we are waiting for a proper Break of Structure (BOS) on H4 ⏳ Once the bearish market structure shifts into bullish momentum 📈✅ Then we will start looking for our swing setup entries 🚀 🎯 Expected swing targets:...
Indexation Neutralizes Higher CGT, Volatility Amplifies Distortion
I’ve modelled 3 possible UK CGT systems over 20 years assuming: • £100k invested • 7% annual returns • 3% annual inflation • invested in a collective fund (taxed once to CGT at the end) or a portfolio of individual shares sold every...
Speculative Momentum Nearing Exhaustion, Echoing Past Blowoffs
This chart is showing a classic late-cycle / speculative momentum setup becoming increasingly unstable. Similar markets in: * late 1999 / early 2000 momentum exhaustion * late 2021 speculative growth blowoff * mini-versions in 2018 and 2020
Breadth Flip Triggers Immediate Follow‑through, Expanding Setups
Yesterday we got the breadth flip. Today we got the follow-through. That’s the sequence you want to see. Short-term breadth reclaimed the 5-day MA → Risk On (Early) activated. Then today: The setups expanded immediately. $QBTS $INOD $RXT $APLD $EOSE $GLW $ATOM $CRWV $LASR https://t.co/7DUMcCYmoW