To The Moon

Despite a historic Momentum crash in July… Momentum crowding is STILL in the 93rd %ile versus history. 🤯 $iShares MSCI USA Momentum Factor ETF(MTUM)$ $Roundhill Memory ETF(DRAM)$ $SanDisk Corp.(SNDK)$ $Applied Optoelectronics(AAOI)$

We called the $Philadelphia Semiconductor Index(SOX)$ breakdown weeks ago, and it just hit my first downside target. Here's what comes next... When it rains, it pours. The selling pressure is starting to accelerate this week. It started overnight in Korea, where the KOSPI crashed -11% in a single session. Samsung fell -13% and SK Hynix fell -15%. Then the US opened, and it was another bloodbath for AI stocks today. Semis fell -4.5% on the day. At its lows, SOX traded down to $10,799. That was my first downside target. 🎯🎯🎯 I called for a SOX move down to $10.6k-$10.8k ~3 weeks ago (7/7) in “Chip Wrecked” (-11% ago). Today, we tagged my $10.8k target (at lows). Week after week, we have given it to you straight. We told you last Tuesday’s bounce was N

We are seeing what a crowded trade unwind looks like. Semi ETF inflows went parabolic this year with $46B coming in <7 months YTD. This is more than the previous 9 years COMBINED. Now, it’s unwinding. $iShares Semiconductor ETF(SOXX)$ $VanEck Semiconductor ETF(SMH)$ $Roundhill Memory ETF(DRAM)$ $Philadelphia Semiconductor Index(SOX)$ “Trump has to do something soon” Trump doesn’t care about AI Bubble stocks getting torched. The SPX is down ~2.4%. CTAs haven’t even started selling yet. If the $S&P 500(.SPX)$ starts to roll over, this will become another big headwind for stoc

Tuesday was the 11th time since 1999 that High Beta Momentum gained 7%+ while above its 200 DMA. 4 of those 11 have happened in 2026‼️ 3 came in early 2021. 3 came in early 2000.

Hedge funds have unloaded Tech stocks at a record pace over the past 8 weeks. In cumulative % terms, the recent HF Tech selling is the largest on record. $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Technology Select Sector SPDR Fund(XLK)$

$Philadelphia Semiconductor Index(SOX)$ hit ~80% above its 200 day MA in early June. A number surpassed only once in history. At the peak of the Dot Com Bubble in early 2000. On that note, SOX has moved +/- 3% in 15 of the last 30 trading days. Last happened in 2000. "Short term volatility is greatest at turning points and diminishes as a trend becomes established." - George Soros

BlackRock just ranked the 30 most important AI companies in the world. 👀 Surprisingly, $Micron Technology(MU)$ takes the #1 spot, ahead of $NVIDIA(NVDA)$ . Here's the full ranking: 🥇 Top 10 $Micron Technology(MU)$ $Advanced Micro Devices(AMD)$ $Taiwan Semiconductor Manufacturing(TSM)$ $NVIDIA(NVDA)$ $Marvell Technology(MRVL)$ $Broadcom(AVGO)$ $CoreWeave, Inc.(CRWV)$ $Oracle(ORC

We are about to enter the best seasonal period of the year for US stocks. Historically, the 1H of July is the best 2-week stretch on the calendar. The $NASDAQ 100(NDX)$has finished positive in 17 of the last 18 July’s.

Goldman $Goldman Sachs(GS)$ just dropped a map of the entire humanoid robot supply chain. Here are the publicly traded tickers they named 👇 Humanoid Robot Makers $Tesla Motors(TSLA)$ $XPeng Inc.(XPEV)$ $BYD Co., Ltd.(BYDDY)$ $Xiaomi Corp.(XIACY)$ $UBTECH ROBOTICS CORP LTD(UBTRF)$ $GAC HOLDCO INC.(GACWF)$ $ESTUN(02715)$ $TSLA Foundation Models $NVIDIA(NVDA)$ $Alphabet(

We are witnessing 1 of the strongest earnings upgrade cycles EVER. $S&P 500(.SPX)$ forward estimates are being revised higher at the fastest rate in the last 16+ years. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2606(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2606(NQmain)$ $Dow Jones(.DJI)$ $iShares Russell 2000 ETF(IWM)$ Many people seem to think a market top is imminent. But history says things c