The S&P fell 0.2% today. That is not the interesting part. 73% of S&P names finished lower. Russell 2000 fell 1.3%. The 10-year touched 5.36%. Yet parts of the AI infrastructure trade held up. $VST $NRG $MU This is becoming less of an “AI trade.” It is becoming a capital cycle. Chips are one part. Memory is another. Power is another. The market can ignore that for a while. It usually cannot ignore cash flow forever. I’ll be watching who gets paid next.

Yesterday, the market noticed $CEG. 👀 Google locked in about 3.6 GW from Constellation, including 890 MW of nuclear uprates. CEG ripped. The power names moved with it. Now I’m watching who comes next. Not every nuclear stock is the same. Some already generate power, have contracts, and throw off cash flow. Some are still selling the dream. Already generating: $CEG $VST $TLN Future capacity, higher risk: $SMR $OKLO The AI power trade may be bigger than most investors realize. The bottleneck isn’t chips. It’s electricity. Which one are you watching? 👇

$INTC held up. The basket didn't. The early pop is gone. $INTC is basically flat, about -0.2% versus yesterday. $MU is down about 2.5%. $SOXX about 2%. $TSM about 2%. Musk kept Intel in Terafab. That did not turn into a bid. Clarification, not a contract. No wafer order, no date, no capacity. The 10-year is still the boss. Test is the same. $INTC underperforms $SOXX into the 1 p.m. auction, the headline is dead. It keeps this gap, then you can talk Terafab again. $INTC $TSM $NVDA $MU You buying the clarification, or the relative strength?

New highs again. The market didn’t rally. A handful of AI names did. $QQQ at records. $IWM red. 10-year still near 5.27%. Oil backed off, growth got the pass. $NVDA pushing $6T. $AMD talking 2027 supply. $GOOGL / $CEG ripped power. Breadth didn’t confirm it. If three stocks stop working, this record disappears. Minutes tomorrow.

$NVDA is closing in on $6T. And most investors are still watching the wrong part of the AI trade. 👀 The real opportunity may be the companies supplying the entire machine. Here’s the basket I’m watching: $AMD $AVGO $TSM $ASML $AMAT $LRCX $MU $ARM $ANET $MRVL Not a buy list. Just the names on my screen. 🔥 The entries, position sizes, and exit levels stay off this post. Because by the time everyone agrees on the next winners, the easy money is usually gone. Which one are you watching? 👇

🚨 HOT STOCK ALERT 🚨 🔥 $AIXI +118% at the highs 📈 $3.30 session high 💥 26M+ shares traded ⚡ RVOL: 365x This thing is absolutely flying today. The move is getting attention, but the real question is: 👉 Can $AIXI hold the highs? 👉 Or do we get a sharp fade after the spike? Volume is HUGE, momentum is strong, and this is exactly the kind of name I’m watching on the momentum scanner. 👀 I’m keeping this one on watch.

🚨 $100K. 10 stocks. One long-term theme: AI. 🤖 I’m not trying to find the “next AI stock.” 👀 I’m looking for companies positioned to benefit if AI infrastructure, cloud spending, and enterprise adoption continue to accelerate: 🟢 $NVDA 🟢 $MSFT 🟢 $META 🟢 $AVGO 🟢 $TSM 🟢 $GOOGL 🟢 $AMZN 🟢 $AMD 🟢 $PLTR 🟢 $ORCL 💰 If I were deploying $100K, I wouldn’t put it to work all at once. I’d scale in over time, keep cash available, and look for attractive pullbacks rather than chase strength. 🎯 The watchlist is public. 🔒 The actual allocation, entry levels, and execution plan are not. If you want the framework behind the portfolio, DM me. 📩 🚀 Follow for more market breakdowns.

FUTURES ARE RED. THE 10-YEAR IS AT 5.30%. Friday’s record didn’t survive the weekend. Jobs cooled. Hike odds got crushed. Bonds took the dip back anyway. $NVDA keeps the trophy only if this yield stalls. $MSFT doesn’t get a vote until Wednesday. $NKE is still the other tape. A red open doesn’t fix weak sales. 10am is ISM services. Hot print, this red sticks. I’m not buying the open. Not financial advice.

NASDAQ HIT A RECORD. THE 10-YEAR TOOK IT BACK. Jobs cooled. Chips ripped. Yields didn’t sign off. $NKE closed near a 2013 low on the same day. $NVDA keeps the trophy only if yields stay put. $MSFT is the Wednesday tell. A stage with Huang doesn’t beat the Fed minutes. $NKE is the other tape. Weak sales don’t get saved by a soft jobs print. If yields push back up Monday, Friday’s record was rented. Wednesday minutes. That’s the next vote. Not financial advice.

NASDAQ HIT A RECORD. THE 10-YEAR TOOK IT BACK. Jobs cooled. Hike odds got crushed. Chips ripped. Yields dipped for an hour, then reclaimed 5.27%. A soft print bought the rally. It didn’t retire the bond market. If you’re chasing the record, you’re renting it. Not financial advice.

JOBS PRINTED 29K. THE CHIP BASKET WENT GREEN. DON’T MIX THEM UP. October hike odds got crushed. 10-year finally blinked. $MU $NVDA $AMD $AVGO $AMAT $TSM $ASML $LRCX $MRVL $ARM are catching a rates bid. Not a new memory leg. Yesterday’s print locked the story. This morning the bond market did the work. If yields bounce after lunch, this list gives it back. One list. The whole capex wave. Multi-year, not a meme. Entries and weights stay off the feed. Want the playbook? DM me. 📩

You sold Micron in September. That print just made it expensive. 💥 4x revenue. Guide smashed. $32B already locked. 📈 10 names on that print👇 $MU $NVDA $AMD $AVGO $AMAT $TSM $ASML $LRCX $MRVL $ARM Not a buy list. Just the basket. 👀 Want the full playbook? DM me. 📩

10-YEAR JUST HIT A 24-YEAR HIGH. $MU STILL CAN’T RIP. Beat. Raise. Red anyway. The AI story held overnight. The bond market didn’t blink. That’s the split today. Friday’s jobs number is the next vote. Not financial advice.

$MU BEAT. $MU RAISED. PREMARKET IS RED. That’s the whole story from last night. Not a miss. A name that already ran into the print. Beat-and-raise doesn’t buy you a rip when the squeeze is priced in. HBM is still tight. Custom work with $NVDA is real. The story held. The stock didn’t have to. Today’s tape is the next test. Yields are still ugly. Friday is jobs. Chips can look fine until the bond market disagrees. I’m still treating the bounce as a rental. Not financial advice.