15+ years navigating financial markets. Sharing what I’ve learned, what I’m watching, and what I’m thinking. Markets are always changing — the conversation neve

New York
🚀 $BENF closed around $1.73, up roughly 220% on the day after launching from the $0.54 area, opening at $2.92 and briefly hitting $3.03 — an extreme price expansion compressed into a single session. Nearly 180M shares changed hands versus a float measured in the low millions by some scanners, signaling aggressive speculative capital and repeated rotation through the available float. The catalyst is real — Beneficient announced a strategy aimed at eliminating roughly $130M of disputed debt — but with FY2026 revenue of only about $40K and an $87.4M net loss, this move looks far more news-, liquidity-, and momentum-driven than supported by an improvement in operating earnings. High risk. High speed. Fragile structure.
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My screen is showing: $META $755.19 — showing relative strength while the broader tech tape is softer $AMD $621.38 — holding just below the $624.69 record-high area $NVDA $227.81 — consolidating below its $236.54 52-week high $MU $1,076.81 — pulling back, but volume remains active $INTC — consolidating after its recent surge toward the $125 area The intraday trend is mixed, but these AI and semiconductor names remain at important technical levels. Several are trading just below recent or record highs. That matters because a clean move through those levels — especially with expanding volume — could signal that momentum is rebuilding. My watchlist: $META → hold $750 / watch for renewed momentum above recent highs $AMD → hold $618–620 / watch $625 breakout $NVDA → hold $225 / reclaim $230 / then watch the $236.54 high $MU → hold $1,070 / reclaim $1,100 $INTC → hold $120 / watch $125 breakout Volume is the confirmation I’m looking for. If these names clear their previous highs with stronger participation, that could open the door to another leg higher — but I’m waiting for confirmation rather than chasing the move. #StockMarket #META #AMD #NVDA #MU #INTC #AIStocks #Semiconductors #AIInfrastructure #StocksToWatch
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My screen is showing: $MU $1,092.85 — AI memory demand remains in focus $NVDA $229.27 — testing the $230 area $INTC $123.65 — holding just below $125 $AMD — holding near record territory $META — AI momentum remains in focus That relative strength matters. AI infrastructure, semiconductors, and memory remain some of the most closely watched areas of the market. But after the recent run, these names are sitting at very different technical levels. My watchlist: $MU → hold $1,080 / watch $1,100 breakout $NVDA → hold $225 / watch $230 breakout $INTC → hold $120 / watch $125 breakout $AMD → watch for support after the recent breakout $META → watch for consolidation after the AI-driven move I’m watching the levels, volume, and reaction — not chasing the headlines. #StockMarket #MU #NVDA #INTC #AMD #META #AIStocks #Semiconductors #AIInfrastructure #StocksToWatch
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My screen is showing: $MU $1,092.85 — holding near recent highs $SNDK $1,880.44 — AI memory momentum remains strong $INTC $123.65 — watching the $125 area $NVDA $229.27 — pushing toward $230 $AMD $623.77 — holding near record territory That relative strength matters. The Nasdaq has recently pushed into record territory while AI, semiconductors, and memory names continue to attract attention. But after the recent run, individual stocks are sitting at very different technical levels. My watchlist: $MU → hold $1,080 / watch $1,100 breakout $SNDK → hold $1,850 / watch $1,900 breakout $INTC → hold $120 / attack $125 $NVDA → $230 breakout $AMD → hold $615–620 / watch $625 breakout I’m watching the levels, volume, and reaction — not chasing the headlines. #StockMarket #MU #SNDK #INTC #NVDA #AMD #AIStocks #Semiconductors #StocksToWatch
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🔥🔥 My stock watchlist heading into October: • $AMD (Advanced Micro Devices) — Top Watch • $TSLA (Tesla) — Top Watch • $QCOM (Qualcomm) — Top Watch • $DDOG (Datadog) — Watching Closely • $NET (Cloudflare) — Watching Closely • $SHOP (Shopify) — Watching Closely • $SMCI (Super Micro Computer) — Watching Closely • $BAC (Bank of America) — On My Radar I’m not looking to chase strength. I’d rather wait for clean setups, healthy pullbacks, and confirmation at key levels. One more name I’m adding to the list: ⭐ $AVGO (Broadcom) — Top Watch AI infrastructure spending remains one of the strongest themes I’m following heading into October.
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Tech is showing strong momentum today after yesterday’s Fed rate hike. $NVDA — Watching to see if the breakout can continue $MU — Still one of the names I’m keeping a close eye on $AMD — Momentum is starting to return $GOOGL — Looking for a healthier pullback opportunity $NBIS — AI infrastructure demand remains a key theme I’m not chasing today’s move. The goal is to stay patient, wait for the right setup, and let the market come to me. Patience and discipline matter.
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Bitcoin (BTC) Trend Analysis Bitcoin is currently trading around $81,166.62, showing a slight pullback of -0.10% after a strong upward move.The chart shows a clear bullish recovery structure. BTC moved higher from the lower range, broke above previous consolidation levels, and entered a period of sideways trading near the highs. This type of price action suggests the market is absorbing gains while buyers continue to defend higher levels.After the recent pullback, BTC found support around the $80,000 area and recovered back toward the upper range. The price remains above the rising moving average structure, indicating that short-term momentum is still supported.Key Resistance Levels $81,600 – $82,400This is the major resistance zone from the recent highs. A strong breakout above this area with increasing volume could confirm another potential leg higher.Key Support Levels $80,100 – $80,900This is the immediate support zone. Holding above this level keeps the current bullish consolidation pattern intact.$77,800 – $78,000This is the stronger support area. A breakdown below this range could signal a deeper retracement and a shift in short-term momentum.Volume & Momentum Analysis The largest volume expansion appeared during the breakout phase, showing strong participation from buyers. Volume has since cooled as BTC moves sideways, suggesting the market is waiting for a new catalyst.The recent rebound from support shows improving momentum, but a stronger volume increase would be needed to challenge the previous highs.Overall Outlook BTC remains in a short-term bullish consolidation pattern.The key focus is whether buyers can push price above the $81,600–$82,400 resistance zone with strong volume confirmation. As long as BTC continues holding above the $80,100 support area, the current trend structure remains constructive.
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I’m only going to say this TWICE. Yesterday gave us another clue about where the next phase of the AI trade could be heading. $GNRC was one of the biggest stories. Generac signed a long-term agreement to supply backup generators for Amazon data centers, with initial deliveries expected to total roughly $2.4 BILLION in 2027–2028. Think about what that tells us. AI isn’t just a chip story anymore. The infrastructure buildout needs: Power. Cooling. Networking. Servers. Compute capacity. And yesterday, the broader AI trade came back to life as the Nasdaq jumped 1.7%. Now I’m watching: $GNRC — Data center power $VRT — Cooling + power infrastructure $NVDA — AI compute $AMD — AI accelerators $SMCI — AI servers $ANET — AI networking I’m NOT interested in chasing a stock after a huge one-day move. I’m interested in finding the companies benefiting from the same infrastructure spending before the opportunity becomes obvious. I share my market research here for free. Follow with notifications on. I’ll keep posting the names and levels I’m watching next. #Stocks #StockMarket #Trading #AI
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Quintion Godwin retweeted
BREAKING: 🇺🇸 Warren Buffett steps down as Berkshire Hathaway Chairman after more than 60 years at the company. Berkshire has returned 6,642,000% since 1964, nearly 120x the S&P 500 returns.
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Quintion Godwin retweeted
🚨 $2.2 trillion wiped out from stocks, metals, and crypto in the last 2 hours as Kevin Warsh delivers a hawkish speech. The S&P 500 is down -1.46%, wiping out $1 trillion from its market cap. The Nasdaq is down -1.41%, wiping out $530 billion. Gold is down -3.01%, wiping out $900 billion. Silver is down -4.02%, wiping out $140 billion. Bitcoin is down -1.96%, wiping out $30 billion.
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I’m only going to say this TWICE. The AI trade is NOT moving as one group anymore. Today showed exactly where buyers are coming back. $LITE — $931.38 | +11.0% $COHR — $292.50 | +7.9% $BE — $268.76 | +3.63% $NVDA — $215.76 | +1.69% The biggest signal? Optical networking. $LITE finished as the strongest stock in the S&P 500, while $COHR followed with another powerful session. AI data centers still need more than GPUs. They need: Optical networking. Power. Cooling. Servers. Memory. At the same time, the Fed raised rates 25 bps to 3.75%–4.00% and signaled that more tightening could still come. That means I’m not chasing the biggest green candles. For the next session, I’m watching: $LITE $COHR $NVDA $BE Strong theme. Strong reaction. Now I want to see which names can actually hold these gains. I share my market research here for free. Follow with notifications on — tomorrow’s price action will tell us a lot. #Stocks #StockMarket #Trading #AI
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Midday Watchlist Update — Sep. 16 The tape is firmer today with the Nasdaq up roughly 0.8% around midday as tech rebounds ahead of the Fed decision. Semiconductors are showing better relative strength, but I’m still keeping entries selective after this week’s volatility. 7 stocks on my radar right now: 1. $MU — Micron Trading around $932, up roughly 0.5%. Memory is bouncing with the semiconductor group. Watching the pullback zone — no need to chase. 2. $NVDA — NVIDIA Around $213–214, up roughly 0.5%–0.7% after the open. Buyers are returning, but I want to see the rebound hold before getting more aggressive. Watch. 3. $AVGO — Broadcom AI accelerators + networking remain the story. After the recent selloff from the mid-$360s into the $340 area, this is becoming more interesting, but I’m waiting for stronger price confirmation. 4. $ORCL — Oracle AI cloud demand remains the catalyst. Larry Ellison also canceled his previously disclosed plan to sell as many as 50M shares. Interesting near support, but capex and free-cash-flow risk still matter. 5. $PLTR — Palantir Around $172. AI software remains one of the stronger themes, but I’m not interested in forcing an entry while the Fed is still the biggest intraday catalyst. Wait for the setup. 6. $RKLB — Rocket Lab Still one of my favorite space infrastructure names to track. High-beta setup, so I want confirmation rather than chasing the first move. Watchlist only for now. 7. $ASTS — AST SpaceMobile Direct-to-device satellite connectivity keeps the long-term story interesting. Volatility remains high. I’d rather buy a controlled pullback than chase strength. Today isn’t about owning everything on the list. It’s about finding which names actually hold their levels when volatility hits. I share these watchlists for free so we can follow the setups together. Follow me and keep notifications on — I’ll post the next update when the tape gives us something worth watching. #Stocks #StockMarket #Trading #AI The main risk into the afternoon is the Federal Reserve decision and Chair Kevin Warsh’s comments, which can quickly move Treasury yields and high-duration growth stocks.
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AI & Chip Stocks Are Back on My Watchlist Today Names I’m Watching: $INTC (Intel) Current: $101.91 → Future Target: $115 $MU (Micron) Current: $933.38 → Future Target: $1,025 $NVDA (NVIDIA) Current: $213.55 → Future Target: $235 $AMD (AMD) Current: $511.00 → Future Target: $555 $DELL (Dell Technologies) Current: $559.21 → Future Target: $610 $AVGO (Broadcom) Current: $341.67 → Future Target: $380 $RKLB (Rocket Lab) Current: ~$63.55 → Future Target: $75 I’m not chasing the first move. Strong momentum matters, but price and confirmation matter just as much. I share these setups for free so we can track the market together and focus on the names showing real strength. Like and follow if you’re watching the same setups. Turn on notifications — I’ll keep updating the strongest names as the market develops.
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Just 1 year ago, $BE was trading near $20. The market didn’t initially value it as an AI infrastructure company. Then the narrative changed. AI data centers needed something just as important as chips: Power. Now investors are looking beyond GPUs and watching the companies building the physical layer behind AI. Here are 12 AI infrastructure names I’m watching: $VRT — Data center power + cooling infrastructure $GEV — Grid equipment + electrification demand $PWR — Power delivery + data center construction $ETN — Electrical systems supporting AI expansion $ANET — AI networking infrastructure $LITE — Optical connectivity for AI clusters $AAOI — High-speed optical components $SMCI — AI servers + compute infrastructure $NBIS — AI cloud computing capacity $IREN — Bitcoin mining → AI data center transition $OKLO — Advanced nuclear energy theme $BE — Fuel cells + behind-the-meter AI power The bigger themes: ⚡ AI infrastructure ⚡ Electricity demand ⚡ Data center expansion ⚡ Grid modernization ⚡ Next-generation computing Of course, not every company becomes the next $BE. The companies that matter will be the ones with: • Real customers • Growing demand • Strong execution • A clear role in the AI supply chain The AI race is no longer only about who builds the best models. It is also about who can provide the power, hardware and infrastructure to run them. I share my market research and ideas for free. Follow me for the next AI infrastructure themes I’m tracking. #Stocks #StockMarket #Trading #AI #Investing
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Today’s AI & Growth Watchlist — September 15 AI stocks are trying to stabilize after the recent selloff. Rising yields and AI spending concerns are creating volatility, but strong infrastructure names remain worth watching. 7 stocks on my radar today: $NVDA — NVIDIA AI leader. Watching for buyers to defend key support after the recent pullback. $MU — Micron AI memory demand remains the catalyst. Big pullback today, watching for stabilization instead of chasing. $AVGO — Broadcom Custom AI chips + networking remain strong long-term drivers. Waiting for momentum to return. $ORCL — Oracle AI cloud growth remains the story, but the stock needs to rebuild confidence after recent selling pressure. $PLTR — Palantir AI software adoption remains strong. Watching for a better risk/reward entry. $RKLB — Rocket Lab Space infrastructure remains a long-term theme. Watching upcoming catalysts and momentum. $ASTS — AST SpaceMobile Satellite connectivity is still a major future-growth theme. Watching how it handles volatility. The best opportunities usually appear when strong companies are tested — not when everyone is chasing. I share my research here for free to help track the setups that matter. Follow me and turn on notifications — I’ll keep updating the names worth watching. #Stocks #StockMarket #Trading #AI #Investing
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This Market Could Bring Some Strong Setups Today Names I’m Watching: $NVDA (NVIDIA) Current: ~$212 → Future Target: $235 $MU (Micron) Current: ~$905 → Future Target: $1,000 $AVGO (Broadcom) Current: ~$349 → Future Target: $385 $META (Meta Platforms) Current: ~$658 → Future Target: $700 $CRWD (CrowdStrike) Current: ~$219 → Future Target: $250 $PANW (Palo Alto Networks) Current: ~$348 → Future Target: $385 $NOW (ServiceNow) Current: ~$140 → Future Target: $155 I’m not chasing the first move. Price matters just as much as the company, especially with yields above 5% and the Fed decision ahead. I share these setups for free because I enjoy helping other investors stay prepared. Like and follow if you’re tracking the same market. Turn on notifications — I’ll update the strongest setups after the bell.
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MIDDAY WATCHLIST UPDATE — SEPT. 14 AI names are under real pressure today. The Nasdaq is down about 1%, semiconductors are getting hit harder, and the 10-year Treasury yield has touched 5%. $MU — Wait Down about 5.8% in early trading. AI-memory demand remains the long-term catalyst, but today’s selloff is too sharp to force an entry. Let it stabilize first. $NVDA — Watching Down roughly 3.2%. AI demand is still intact, but today’s move is breaking recent momentum. I want to see buyers defend support before getting interested. $AVGO — Wait Down roughly 4.3% in the latest verified intraday update. AI chips and networking remain the catalyst, but valuation and margin concerns are adding pressure. $ORCL — No rush Down roughly 3.9%. AI cloud backlog remains strong, but debt, capex and cash-flow concerns are still weighing on the stock. $VRT — Watchlist only The AI data-center power/cooling story remains attractive, but with yields rising and AI names selling off, I’d rather wait for a cleaner setup than chase a rebound. Today’s rule: don’t confuse a big dip with an automatic entry. Let price confirm first. I share these updates for free because having a plan matters most when the tape gets messy. Follow me — I’ll keep tracking which names actually regain strength. #Stocks #StockMarket #Trading #AIStocks
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My September 14 advice: $CRWD (CrowdStrike) — Buy Point: $213–$216 | Breakout Point: $220 $PANW (Palo Alto Networks) — Buy Point: $340–$343 | Breakout Point: $350 $GOOGL (Alphabet) — Buy Point: $337–$340 | Breakout Point: $345 $NVDA (NVIDIA) — Buy Point: $205–$208 | Breakout Point: $215 $ORCL (Oracle) — Don’t buy | Breakout Point: $148 $INTC (Intel) — Don’t buy | Breakout Point: $99 $MRVL (Marvell) — Don’t buy | Breakout Point: $225 I’m not chasing the first move. I’d rather buy a controlled pullback or wait for a clean breakout with volume. A strong company still needs the right price. I share these levels for free because having a plan before the move matters more than reacting after it. Follow me. I’ll check back after the open and see which setups actually confirm.
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7 stocks on my watchlist for the next session: $MU — AI memory demand remains strong. Watching for a clean pullback rather than chasing. $AVGO — Custom AI chips + networking. One of my favorite names to watch for the next breakout. $ORCL — AI cloud backlog is becoming too big to ignore. Watching how the post-earnings strength holds. $NVDA — Still the core AI infrastructure name. I want price confirmation before adding exposure. $VRT — Power and cooling remain major bottlenecks for AI data centers. Watching for renewed momentum. $ANET — AI networking continues to benefit from higher data center spending. Looking for support to hold. $RKLB — Higher-risk name on the list. Launch momentum and the broader space infrastructure story keep it interesting. I’m not trying to chase all seven. I’m waiting to see which ones give me the cleanest entry and strongest confirmation. I share my watchlist here for free so we can track the setups together. Follow me — I’ll update the key levels once the market opens. #Stocks #StockMarket #Trading #AI
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