Inflection point in the market this week. Gamechanger. Longs into the weekend: $MRNA $MRVL $TEM $BE $SMCI $QTUM $MU (Earnings next week) $TQQQ $IBIT Couldn't gain any traction with my software/cyber plays, and I have a rule to not bring any red positions into the weekend. We'll see if that group can get it together next week ($TEAM $PANW) The boogieman continues to be bad breadth and a constant wall of worry around rising rates and other macro stuff that's over my head. Leaders are working and that's all the feedback I need. As always, new ideas coming on Sunday. Have a great weekend!

Textbook cup with handle pattern on the $CRCL weekly chart. USDC onchain volume ran $14.8T last quarter, up 151%. If agents start paying each other, they need a dollar that already clears. Looking forward to more weekend research, but this one will definitely be on the watchlist.

The market is never wrong. Opinions are. Lots talk around the “Why” - Yields, War, Oil... I just focus on the stock market. It is ALL in the chart.

If you're smart, you fade me on $BE ...

$BE (no position) is such a brutal stock to trade if you buy on strength.

Maybe a trip to the 200MA is just what small caps need. It feels like the $IWM has a date with 200-day while the Q's are at new highs. The good news is: last time we came off the 200MA, we rallied into April. Not a prediction, just an observation to watch.

Don’t let a 9-5 steal your ambition and creativity. It’s the worst thing that can happen to you. Save and invest in yourself.

Everyone will hate Opus 5.5 in a week.

$TEAM (long) is finding good support at its 10MA within this high-tight flag. Software stocks may be biding their time. I am looking for a breakout before building back to a full sized position.

Highly recommend watching this video. $CHYM breakout failure (9/9) is a great example of how recognizing an expectation breaker can save you from losing trades.

I don't own $TWLO, but I wish I did. Really separating itself from software and standing on its own as a platform for agent comms. You can give your grok @bot a phone number, for example.

$MU. $SNDK. $MRVL. Three charts. One message. Something is happening underneath the AI trade. Money isn’t just chasing GPUs anymore. Memory → $MU Storage → $SNDK $WDC $STX Data movement → $MRVL $CRDO Optical bandwidth → $LITE $COHR Chip equipment → $LRCX $AMAT AI needs more than compute. It needs memory, storage and insane amounts of bandwidth. And right now, those are exactly the groups where breakouts keep appearing. Stop looking at these stocks individually. Watch the entire AI infrastructure chain. When multiple leaders in the same theme start breaking out together, I pay very close attention.

I'm all for this. Selling (at least a little piece) into strength is a game changer in your psychology and P/L

Memory stocks ($DRAM) have joined the Semi's in breaking out. Now it's a question if they can stick around. Software looks weak, and breadth is still bad. Guess you can't get all good things.

Ugly duckling of my portfolio today was $PURR Didn’t like how it lost its correlation with bitcoin:native I trimmed just a bit until I can get a better picture. Still long.