Olivia Hayes | Market Analyst Tracking U.S. markets & investment opportunities. Research • Strategy • Market Trends 📈 Data-driven analysis. Clear thinking. Bet

New York
CANADA — FOLLOW RELATIVE STRENGTH 🇨🇦 With global yields rising, today isn’t about buying everything. I’m watching which Canadian names can outperform inside energy, materials, financials and technology. Strong businesses should eventually separate themselves from a weak tape. Fundamentals + Catalyst + Relative Strength. @davidcyphers5 #TSX #CanadianStocks #Energy #Mining
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CANADA — WATCH RELATIVE STRENGTH 🇨🇦 The TSX has recently benefited from renewed strength in technology and financials, giving investors more opportunities beyond the traditional commodity trade. Today I’m watching which Canadian growth names can stay resilient if the broader tape remains volatile. Revenue growth + Cash flow + Catalyst + Relative strength. Strong businesses can separate themselves from a weak market. @davidcyphers5 #TSX #CanadianStocks #Technology #Investing
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CANADIAN TECH — RELATIVE STRENGTH TEST 🇨🇦 Canadian technology has helped drive the TSX rebound, but the better information comes when the market pulls back. I’m watching: $SHOP $CSU $TRI $GIB.A My filter remains: Revenue Growth + Cash Flow + Catalyst + Relative Strength If the strongest names hold while the index consolidates, that’s where I start paying closer attention. @davidcyphers5 #TSX #CanadianStocks #TechStocks #Canada
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THE TSX IS A STOCK-PICKER’S MARKET 🇨🇦 I’m seeing opportunities across several areas of the Canadian market: Technology → Growth Financials → Cash flow & dividends Resources → Commodity leverage Infrastructure → Long-duration investment But I don’t want exposure simply because a sector is moving. My filter stays simple: Valuation + Catalyst + Execution Fundamentals first. Catalysts matter. Price still matters. @davidcyphers5 #TSX #Canada #CanadianStocks #Investing #StockMarket
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CANADIAN TECH IS SHOWING RELATIVE STRENGTH 🇨🇦 Technology helped lead the TSX higher, extending the sector’s recent momentum. I’m not chasing every Canadian tech name. I want: Revenue growth + Cash flow + Catalyst + Relative strength. Strong sectors create opportunities. Strong businesses determine the winners. @davidcyphers5 #TSX #CanadianStocks #Technology #Investing
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$MFC.TO IS MORE THAN A CANADIAN INSURANCE STORY. 🇨🇦 What interests me is the combination of insurance, wealth management, Asian growth and capital returns. The next things I’m watching: revenue growth, margins, cash generation, dividends and buybacks. Not every compounder needs to be flashy. @davidcyphers5 #TSX #MFC #CanadianStocks
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🇨🇦 LOOK BENEATH THE INDEX A flat TSX doesn’t mean a flat opportunity set. This is exactly the environment where stock selection matters more. I’m looking for Canadian companies with: ✓ Growing revenue ✓ Strong execution ✓ Identifiable catalysts ✓ Healthy balance sheets ✓ Relative strength Fundamentals first. Price still matters. @davidcyphers5 #TSX #CanadianStocks #Investing #Canada
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🇨🇦 CANADA HAS GROWTH STORIES TOO While investors focus on U.S. AI, some Canadian growth names are quietly showing serious relative strength. $MDA.TO → Space & defense $CLS.TO → AI infrastructure & advanced manufacturing This is the part of the Canadian market I’m watching closely: Global demand + strong execution + expanding opportunity. Canada isn’t only banks, oil and mining. The next generation of Canadian market leadership could look very different. @davidcyphers5 #TSX #CanadianStocks #MDA #CLS #Investing
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🚨 $NVDA IS KNOCKING ON $225 Friday close: $222.27 Premarket: ~$224.10 Nvidia finished Friday near the highs and is extending the move premarket. My technical map is simple: $225 → immediate test $222–$224 → breakout/retest zone $218–$220 → major short-term support I don’t want to chase the first move through $225. I want to see: Breakout → retest → hold → continuation. If $222–$224 turns into support, the structure remains constructive. More importantly, $NVDA isn’t moving alone. Memory, storage and other semiconductor names are showing strength too. That’s the confirmation I care about. #NVDA #Nvidia #AI #Semiconductors #StockMarket
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THE TSX WAS RED. THE OPPORTUNITY SET WASN’T. 🇨🇦 Canada closed lower today, but several mining names still showed strength. That’s why I don’t judge the Canadian market by the index alone. I’m watching: ⛏️ Gold & Critical Minerals 🛢️ Energy cash flows 🏦 Financials 📈 Catalyst-driven small caps Weak markets can reveal strong stocks. Relative strength + fundamentals + catalysts. @davidcyphers5 #TSX #TSXV #CanadianStocks #Mining
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WHERE ARE CANADA’S NEXT OPPORTUNITIES? 🇨🇦 I’m looking beyond the TSX headline number. ⛏️ Mining — critical minerals + global demand 🛢️ Energy — cash flow + supply discipline 🏦 Financials — balance sheets + dividends 📈 Small Caps — catalysts + operating leverage Different sectors. Different drivers. My framework stays the same: Fundamentals first. Catalysts matter. Price still matters. #TSX #TSXV #CanadianStocks #Mining #Energy
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One thing I like about Canadian equities: You don’t have to compete for the same crowded mega-cap technology trades everyone is watching. There are opportunities across: 🇨🇦 Energy 🇨🇦 Mining 🇨🇦 Financials 🇨🇦 Infrastructure 🇨🇦 Small Caps The trade-off? Smaller companies require much deeper due diligence. Less attention can create opportunity — but also more risk. #TSX #TSXV #CanadianStocks #Investing
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The number I’m watching today isn’t the Nasdaq. It’s 5%. The 10Y Treasury yield is back around that level, and that matters for every long-duration growth asset. Yet semiconductors are still showing relative strength. That creates an interesting test: If AI stocks can hold while yields stay near 5%, the relative strength deserves attention. Rates vs. AI. That’s the battle I’m watching. #StockMarket #TreasuryYields #AI #Semiconductors
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The market is red — but AI isn’t breaking down. That’s the signal I’m watching today. The S&P 500 and Nasdaq have slipped into the red while the 10Y Treasury yield is pushing back toward 5%. Yet underneath the surface, parts of the AI infrastructure trade are still showing relative strength. $SNDK — Memory & Storage $MU — HBM / AI Memory $INTC — Semiconductor Momentum $NVDA — AI Compute $AVGO — Custom Silicon + Networking Yesterday, $INTC gained 7.7%, $AMD 6.5%, $SNDK 6.2%, and $MU 5.5% as semiconductors staged a powerful rebound. My read: This isn’t just an NVDA trade anymore. AI capital is rotating across the infrastructure stack: Compute → Memory → Networking → Storage → Data Centers If these groups continue showing relative strength while the broader market struggles, that tells me institutional appetite for AI infrastructure hasn’t disappeared. I’m watching the relative strength, not just the index. Which part of the AI stack are you most bullish on? $NVDA $MU $SNDK $INTC $AVGO #AIStocks #Semiconductors #StockMarket
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$NVDA opened around $219.08, -0.12%. Snapshot: Open: $219.45 High: $219.57 Low: $218.67 Prev Close: $219.34 Meanwhile: $SOXL +2.15% $INTC +1.36% $SNDK +0.92% $MU +0.53% That divergence is worth watching. NVDA was also slightly lower in the broader early-market setup while several other technology names remained positive. My technical map: 🟢 $218 — Support 🟡 $219.5–220 — Reclaim Zone 🔴 $220–222 — Breakout/Confirmation Zone I'm not bearish because NVDA is down a few basis points. I'm watching whether capital is rotating within AI rather than leaving AI. Big difference. #NVDA #NVIDIA #AI #Semiconductors #SOXL #MU #INTC #SNDK #Nasdaq #TechnicalAnalysis
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High-beta growth is participating again. Yesterday: 🚗 $TSLA closed around $366.20, +2.27% 🚀 $SPCX closed around $154.81, +2.60% Early premarket indications showed both names higher again. My technical focus: $TSLA $374.12 = key breakout trigger $368–370 = pivot/reclaim zone $363–365 = first support $358–360 = major support $SPCX $156.87 = breakout trigger $153–155 = current battle zone $150–151 = important support I don’t want to predict the breakout. I want price to confirm it. Momentum + volume + holding above resistance is the combination I’m watching. #TSLA #Tesla #SPCX #SpaceX #Starship #Optimus #Robotaxi #AI #GrowthStocks #TechnicalAnalysis
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One chart stood out today. The Nasdaq rallied strongly. Semiconductors ripped higher. But $CRWV traded sharply lower. Why? CoreWeave announced a proposed $3B convertible senior-note offering, with an additional $500M option, while also establishing an equity program covering up to 35M Class A shares. That creates a fascinating divergence: AI Demand ↑ Infrastructure Spending ↑ but also: Debt ↑ Capital Needs ↑ Potential Dilution ↑ My technical map: 🔴 $83–85 → Reclaim Zone 🟡 $80–81 → Pivot 🟢 $78.27 → Key Support My view: Strong AI story. Weak stock structure. I want price confirmation before trusting the next bounce. #CRWV #CoreWeave #AI #AIStocks #DataCenter #CloudComputing #NVIDIA #TechnicalAnalysis #WallStreet POST 5 — 👀 WHAT I’M WATCHING NEXT
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$CRWV is sitting near a critical short-term zone. Current on my screen: $80.05 | -3.97% Technical roadmap: 🔴 $83–85 → Resistance / Reclaim Zone 🟡 $80–81 → Pivot 🟢 $78.27 → Today’s Key Low If buyers defend $78.27 and reclaim $80–81, I’ll watch for a recovery attempt toward $83+. If $78.27 breaks, I’m not interested in blindly catching the falling knife. Today’s weakness has a real catalyst: CoreWeave is raising billions through convertible debt while also creating capacity for future equity sales. My strategy: Let price confirm the bottom. No confirmation = no rush. #CRWV #TechnicalAnalysis #Trading #AIStocks #CoreWeave #StockMarket #Breakdown #Nasdaq #WallStreet
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Tesla isn’t only building cars and robots. Today, Reuters reported Tesla will operate public Megacharging sites at three new Forum Mobility electric-truck depots in California, adding about 30 MW of charging capacity for heavy-duty vehicles. The sites will use Tesla’s Megawatt Charging System technology. That expands the Tesla story: EVs → Energy → Charging Infrastructure → Semi → AI/Autonomy Meanwhile, $TSLA is trading around $367.48, +2.63% on my screen. My key level remains: $374.12 Break and hold that level, and momentum improves. Lose $363–365, and I’d become more cautious about today’s move. #TSLA #Tesla #TeslaSemi #Megacharger #EV #Energy #Infrastructure #AI #StockMarket
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$SPCX is around $154.84, +2.62% today. The stock has momentum. But I’m not interested in blindly chasing green candles. Here’s my map: 🔴 $156.87 — Intraday Resistance 🎯 $153–155 — Battle Zone 🟢 $150–151 — Major Breakout Support The setup I want: Breakout → Retest → Hold → Continuation Not: Breakout → FOMO → Reversal With Starship Flight 14 targeted for September 22, volatility could increase as the event approaches. My view: $150 is now more important than another quick move toward $160. If former resistance becomes support, the chart gets much more interesting. #SPCX #TechnicalAnalysis #SpaceX #Starship #StockMarket #Trading #Breakout #WallStreet
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