To The Moon

2026 YTD’s 15 most powerful large-cap, liquid names to study this weekend — spanning 8–9 industry groups, yet 13 out of 15 share a common trait in their QoQ/YoY EPS/Sales growth $Ciena(CIEN)$ $Lumentum(LITE)$ $SanDisk Corp.(SNDK)$ $Seagate Technology PLC(STX)$ $Southern Copper Corp(SCCO)$ $Freeport-McMoRan(FCX)$ $Western Digital(WDC)$ $Bloom Energy Corp(BE)$ $Vertiv Holdings LLC(VRT)$

Top 20 Market Leading Industry Groups by 1-Month Relative Strength $SonicShares Global Shipping ETF(BOAT)$ — Global Shipping $Global X Robotics & Artificial Intelligence ETF(BOTZ)$ — Robotics & Artificial Intelligence $Global X Copper Miners ETF(COPX)$ — Copper Miners $Global X Autonomous & Electric Vehicles ETF(DRIV)$ — Autonomous & Electric Vehicles $iShares MSCI Brazil ETF(EWZ)$ — Brazil Equities $Innovator IBD 50 ETF(FFTY)$ — IBD Growth Leaders $SPDR S&P Global Natural Resourc

$NVIDIA(NVDA)$ (Update, T-1 to AH earnings) - While the current market narrative is dominated by 15% global tariffs reigniting trade-war fears, and Citrini7 AI Risks chatters, this $4.6T earnings event is only one session away. I’m personally tuning out the noise because this earnings call has the gravity to re-anchor, or validate the current short-term market trajectory leading to further index breakdowns. $NVDA isn't just a stock, it is becoming the foundation of the modern tape. Held By ETFs representing more than $80B in AUM $Vanguard Total Stock Market ETF(VTI)$ $Vanguard S&P 500 ETF(VOO)$ $iShares Core S&P 500 ETF

Institutional Inflows: 11 Growth Names Gaining Momentum $BGC GROUP(BGC)$ — Capital Markets $Riot Platforms(RIOT)$ — Capital Markets $Lumentum(LITE)$ — Communication Equipment $Coeur Mining(CDE)$ — Gold Mining $EXPAND ENERGY CORPORATION(EXE)$ — Oil & Gas E&P $EQT Corp(EQT)$ — Oil & Gas E&P $SM Energy Co(SM)$ — Oil & Gas E&P $Venture Global, Inc.(VG)$ — Oil & Gas Midstream $Hecla Mining(HL)$ —

$Global X Robotics & Artificial Intelligence ETF(BOTZ)$ - one of the top 8 strongest groups, closing at a relative strength high with a perfect 100% 1-month RS rating and VARS. Below are the top 10 US-listed holdings, sorted by weightage. 1. $NVIDIA(NVDA)$ - NVIDIA Corporation - 10.78% 2. $Intuitive Surgical(ISRG)$ - Intuitive Surgical Inc - 5.67% 3. $Cognex(CGNX)$ - Cognex Corporation - 3.41% 4. $Symbotic Inc.(SYM)$ - Symbotic Inc - 2.90% 5. $Dynatrace Holdings LLC(DT)$ - Dynatrace Holdings LLC - 2.45% 6.

Institutional Footprints: 15 Growth Names Gaining Momentum. 1-Month Relative Strength % Sorted $Iamgold(IAG)$ (95%) – Metals & Mining $Solaris Energy Infrastructure, Inc.(SEI)$ (95%) – Oil & Gas Equip & Services $Datavault AI Inc.(DVLT)$ (85%) – Software & IT $NEBIUS(NBIS)$ (75%) – Prof & Comm Services $CoreWeave, Inc.(CRWV)$ (75%) – Software & IT $LightPath(LPTH)$ (65%) – Office Equip $Galiano Gold Inc.(GAU)$ (65%) – Metals & Mining

$Millrose Properties, Inc.(MRP)$ - Breaks 6-Month Downtrend Line, Signaling a Structural Shift - 5 breakout attempts above $31.50 over the past 4 months - clean display of volatility adjusted relative strength (VARS) throughout the period - relative strength vs $Financial Select Sector SPDR Fund(XLF)$ sector, likely supported by lending exposure concentrated in $iShares U.S. Home Construction ETF(ITB)$ $Schwab U.S. REIT ETF(SCHH)$ $Real Estate Select Sector SPDR Fund(XLRE)$ (leading groups) - trading above all major MA for the 5th session (4th for the leading major indices) - to

$WillScot Corporation(WSC)$ - The 5-Year Rounding Top, A Lesson In Fundamental Gravity, Why These Filter Matter in Your Screen Setting This is a textbook example of why fundamental momentum and technical structure are two sides of the same coin. A 5-year rounding top on a name like $WSC is essentially a "slow-motion" map of institutional distribution as the growth story cools. Price doesn't just fall, it exhausts.

Green Energy Alpha: 20 Strongest Names in the Clean Edge Group sorted by 1-Month Relative Strength % $Hannon Armstrong Sustainable Infrastructure Capital(HASI)$ – Investment Banking $Advanced(AEIS)$ – Machinery & Equipment $Allegro MicroSystems, Inc.(ALGM)$ – Semiconductors $American Superconductor(AMSC)$ – Machinery & Equipment $Clean Energy Fuels(CLNE)$ – Oil & Gas $SolarEdge(SEDG)$ – Renewable Energy $Bloom Energy Corp(BE)$ – Machinery & Equipment

Momentum dispersion is widening across growth and solar-related names this week, with AXTI ($AXT Inc) pressing extended levels, while TAN components like ARRY ($Array Technologies) and RUN ($Sunrun) show constructive base structures and relative strength leadership. $AXT Inc(AXTI)$ is in a strong trend with VARS and has a history of pulling back from 10× ATR% from the 50-MA since recapturing it's 200-MA in January 2025. It's currently at at 5.5 x ATR% from 50-MA and has traded at beyond 1xATR for the last 3 bullish day, short term extended in all aspect imo. $Sunrun(RUN)$ – Another $Invesco Solar ETF(TAN)$ name with a clean, extended base with 7-month VARS alongsid