To The Moon

During 13F season, one of the most useful exercises is comparing the holdings of several high-quality growth funds to see where their portfolios overlap. $MasterCard(MA)$ and $Visa(V)$ sit at the top of the list, with all six funds holding both names. But the more interesting opportunities may come from the companies with less consensus, where fewer investors are paying attention. $Moody's(MCO)$ $Fair Isaac(FICO)$ $Alphabet(GOOGL)$ $Microsoft(MSFT)$ $Amazon.com(AMZN)$

$NVIDIA(NVDA)$ 's Bullish Zone Confirmed for Four Days, But the Daily Track Flipped Bearish Before Week's Close Week of Aug 10, 2026 | $225.20 | +0.54% By the numbers, NVDA's week looks almost sleepy: a 0.54% weekly gain, and the Weekly-track report closes the cycle exactly where its own framework said it would — confirmed Bullish, Correction Trend, zero Bearish-zone risk. But the Daily-track read of that same five sessions tells a much more eventful story: a Bearish-transition warning that climbed from 0% to 93% in four days, an actual zone flip to Bearish on the cycle's last session, and an immediate 86% signal that the flip itself wouldn't last. Both reports are right. They're just measuring different things. Recap: What the Cycle Was Watching

$IONQ Inc.(IONQ)$ Weekly Report: Record Revenue, Yet the Stock Still Can't Find Its Footing Week of Aug 10, 2026 $46.30 | +4.12% IONQ posted record Q2 revenue growth of 287% and raised full-year guidance, yet the stock has spent the week digesting rather than celebrating that news — a familiar pattern for this name, where strong fundamentals and price action have repeatedly diverged this year.   📋 Executive Summary 🔑 At a Glance Field Status Trend Zone 🟥 Bearish — Rebound Trend (Ascending Rectangle) Risk Level 🟡 Level-2 (−49%) Bullish Zone Entry Probability ✅ 70% within 3 weeks Cumulative Return −6.2% Downside Risk Avoided (Sell Entry $49.30 / Jun 22, 2026) Prediction Volatility ➡️ Low 🎯 Trading Plan Action Price Target Timing 🔴 Sell $54.50 A

I haven’t seen a setup like this since $NVIDIA(NVDA)$ was trading under $20. Here is the set-up: $Netlist, Inc.(NLST)$ just signed a 5 year alliance with $Samsung Electronics Co., Ltd.(SSNLF)$ . Patent cross license. Up to $750M in license fees. $1.5B in memory supply. On a $1.7B market cap. Then two days ago they filed a fresh ITC action against $Micron Technology(MU)$ $SUPER MICRO COMPUTER INC(SMCI)$ $Hewlett Packard Enterprise(HPE)$ and Lenovo. $MU is the last holdout. There's already a $445M willful infringement verdict sitting there

A few weeks ago I wrote an article “The Second Life of a GPU.” In that post I discussed a (hypothetical) scenario where GPUs retained value past their (presumed) 4-5 year useful life. What impacts would this have on clouds / neoclouds or the broader compute complex? Could compute contracts be “re-contracted” after their useful life? All some version of the same question - is the useful life of these chips actually much longer than 4-5 years. Well, this week on Coreweave’s earnins call we got a great nugget related to this. “What we are seeing today is that the upside of recontracting is real as we remain largely sold out of prior generations of NVIDIA GPUs in addition to the current SKUs. So as our earlier generation fleets roll off their original contract, they offer the potential to deli

Macroeconomic data drove the $S&P 500(.SPX)$ to a brand-new historical high this week, though macro exhaustion caused a slight market decline by Friday: Inflation Data Sparks a Rally Earlier in the week, the July Consumer Price Index (CPI) and Producer Price Index (PPI) figures boosted equity markets. The wholesale inflation reading (PPI) remained unchanged month-over-month, boosting optimism that the Federal Reserve will pause interest rate adjustments at its September policy meeting. This data originally catalyzed a rally on Thursday, pushing the S&P 500 to a record close near 7,800. Late-Week Pullback: A Slowing US Consumer The initial rate-pause optimism was tempered on Friday by economic data indicating that the primary engine of the

$Netflix(NFLX)$ $Netflix (NFLX) Jumps +5.43% Near $78, Bill Ackman's New Stake Fuels Breakout, Eyes $80+ Pivot Zone 🚀 Latest Close Data: $NFLX closed at $78.24 on Aug 14, surging +5.43% (+$4.03). The stock is recovering from deep lows, still trading -38.2% below its 52-week high of $126.71. Core Market Drivers: The surge was ignited by news that billionaire investor Bill Ackman disclosed a new stake in Netflix, marking his most significant portfolio revamp in years. This vote of confidence offset recent macro anxiety, while reports of Netflix paying $200M for the 2027 Women's World Cup underscore its aggressive live sports push. Technical Analysis: The breakout is backed by massive volume. Volume Ratio spiked to 1.60, with total inflow dominating.