$NVIDIA(NVDA)$ Looking at the daily chart, we've had a second close above the 50-day SMA at 209.21 in three days. If this support level holds, it could potentially mark the beginning of a new uptrend.
$SPDR S&P 500 ETF Trust(SPY)$ I'm trying to recall the last time we had this much liquidity in the markets around July. Stocks are moving 10% to 20% daily, trading far above their normal volume. The whole "sell in May and go away" idea seems completely irrelevant now. It's great for trading activity, but I'd really like to see more data on where all this capital is coming from. $Apple(AAPL)$ $Meta Platforms, Inc.(META)$ $BlackBerry(BB)$ $Microsoft(MSFT)$
$Oracle(ORCL)$ Anyone claiming there's no demand or that the business model is dying isn't being honest. I remain very bullish on $Meta Platforms, Inc.(META)$ and view pullbacks as opportunities.
$Meta Platforms, Inc.(META)$ We're seeing Meta diversify its revenue engine in a significant way. For years, the company was heavily dependent on advertising, but the next phase could look very different. Over time, Meta has the potential to build additional revenue streams through cloud infrastructure, AI subscriptions, business tools, and advanced AI products. The AI investment story isn't just about spending billions on compute. The bigger question is who can turn that infrastructure into recurring, high-margin revenue. Meta already has billions of users, massive data advantages, and one of the strongest AI development platforms in the world. From where I stand, the market may be underestimating what this transformation could become.
The potential of mega-cap stocks might be underestimated by many investors. These largest companies still have solid fundamentals, ongoing innovation, and growth opportunities that could lead to positive surprises. $Roundhill Magnificent Seven ETF(MAGS)$ is breaking out. $Meta Platforms, Inc.(META)$ 's monthly chart looks as bullish as it gets. $NVIDIA(NVDA)$ appears to be waking up. $Alphabet(GOOGL)$ is breaking out.
$SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ Managing risk can seem pointless when the market's going up. Trimming winners, keeping cash on the sidelines, paying for hedges that don't do anything—until they suddenly do on some random Tuesday. The street tends to cheer when you skip paying that premium. I'd rather set my own terms early, before the bill is due.
$Meta Platforms, Inc.(META)$ The recent price action has brought Meta back into focus for a lot of people. What's interesting to me is that, even after the move, it's still trading at its lowest valuation level in 3 years. The core business strengths—AI investment, improving efficiency, strong cash flow, and a powerful advertising engine—are all still there. Sometimes the biggest opportunities aren't in the unknown stocks, but in the great companies the market keeps underestimating. The real question is whether the value gets recognized before the next leg up. I'm trying to make sure I don't miss that shift.