Strong close today. Some of the recent adds are working well: $Frequency Electronics(FEIM.US) $QQQ $Nebius(NBIS.US) $Hut 8 Mining(HUT.US) $SPY $NetApp(NTAP.US) $Sandisk(SNDK.US)
Minerva Capital
Minerva CapitalSuggestions for you to follow
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📊 Watchlist for tomorrow (Not Financial Advice)
$Sandisk(SNDK.US) $Dell Tech(DELL.US) $JPMorgan Chase(JPM.US) $Palo Alto Networks(PANW.US) $Rubrik(RBRK.US) $Okta(OKTA.US) $Datadog(DDOG.US) $MongoDB(MDB.US) $CleanSpark(CLSK.US) $Cerebras(CBRS.US)📌 See pinned tweet for how I use my WLM
Entered $SK Hynix(SKHY.US) vs. LOD. Some of my other "AI" stocks that managed to survive the recent chop and are up today: $Applied Materials(AMAT.US) $Micron Tech(MU.US) $Arista Networks(ANET.US) $Solaris Energy Infrastructure(SEI.US) $NetApp(NTAP.US). Let's see how the day progresses. NFA
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📊 Watchlist for tomorrow (Not Financial Advice)
$ASML(ASML.US) $CloudFlare(NET.US) $NVIDIA(NVDA.US) $Meta Platforms(META.US) $Dell Tech(DELL.US) $Genco Shipping & Trading(GNK.US) $CCC Intelligent Solutions(CCC.US) $Torm(TRMD.US) $Larimar Therapeutics(LRMR.US) $KRKNF📌 See pinned tweet for how I use my WLM
📊 Watchlist for tomorrow (Not Financial Advice)
$Lincoln Educational(LINC.US) $Atlanticus(ATLC.US) $Citi Trend(CTRN.US) $Daktronics(DAKT.US) $Select Water Solutions(WTTR.US) $Glaukos(GKOS.US) $Flywire(FLYW.US) $WaterBridge Infrastructure LLC - CL(WBI.US) $Goosehead Insurance(GSHD.US)📌 See pinned tweet for how I use my WLM
$SPY left an open gap y'day when it gapped up from the Thu close of $744.80. Let's see if it finds support there.
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📊 Watchlist for tomorrow (Not Financial Advice)
$Dell Tech(DELL.US) $Jabil(JBL.US) $Pharvaris BV(PHVS.US) $GE Vernova(GEV.US) $Capricor Therap(CAPR.US) $Ultragenyx Pharma(RARE.US) $Vir Biotechnology(VIR.US) $Vertiv(VRT.US) $Nebius(NBIS.US) $Arm(ARM.US)📌 See pinned tweet for how I use my WLM
🥭 ETFs incoming
$Meta Platforms(META.US) Anthropic $NVIDIA(NVDA.US) $Alphabet(GOOGL.US) OpenAI $SpaceX(SPCX.US)
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Great to see some green on the screen again! $AIS $IJR $ViaSat(VSAT.US) $AIRR $Credo Tech(CRDO.US) $Nova(NVMI.US) $ASML(ASML.US) $SPY $TLT
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$Zevra Therapeutics(ZVRA.US) showing amazing strength among bios, now at 52-wk highs. Notes from last night. NFA
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📊 Trade ideas for tomorrow (Not Financial Advice)
$Analog Devices(ADI.US) $ASML(ASML.US) $Applied Materials(AMAT.US) $Garrett Motion(GTX.US) $Johnson Controls(JCI.US)📌 See pinned tweet for how I use my WLM
$Alphabet(GOOGL.US) no position right now but a confluence of gap-fill / 50DMA and checkback to prior breakout would be something to set alerts on. Also would love to pay less than Berkshire's "sweet deal" of ~$351.81.
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$Hewlett Packard Enterprise(HPE.US) I went long on attempt to undercut y'day's gap-up low + reclaim of VWAP. NFA
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📊 Trade ideas for tomorrow (Not Financial Advice)
$NetApp(NTAP.US) $Dave(DAVE.US) $NVIDIA(NVDA.US)(Opus 4.8 upgrade is stingy with its ratings and found only 3 names it could rate 4/10)📌 See pinned tweet for how I use my WLM
Another strong day today: $Red Cat(RCAT.US) $IonQ(IONQ.US) $Sterling Infrastructure(STRL.US) $Amphenol(APH.US) $Semtech(SMTC.US) $Guardant Health(GH.US) $EWY $Bio-Rad Lab(BIO.US) $IGV and $Ondas(ONDS.US) +14% in the IBKR account
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$Burlington Stores(BURL.US) earnings were good, no idea why it crashed so hard. I went long vs LOD. NFA
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Strong follow-thru on recent strength in $Micron Tech(MU.US) $Vicor(VICR.US) $Velo3D(VELO.US) $Ouster(OUST.US) and strong breakout to 52-wk highs on $Guardant Health(GH.US)
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Always worth hearing what Larry Williams has to say
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$Abercrombie & Fitch(ANF.US) results were weak but might be forgivable at 8 P/E. I had taken an earnings lotto - let's see how it goes.
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Bought the $NASA ETF. I don't have meaningful exposure to the only theme that matters besides AI / Robotics right now: Space and this has a good set of core holdings.
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Today's top performers in the port: $Micron Tech(MU.US) $Ouster(OUST.US) $Vicor(VICR.US) $Velo3D(VELO.US) $Harmonic(HLIT.US) $EWY $Viavi Solutions(VIAV.US)
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Tickers from morning scans
$Micron Tech(MU.US) $Marvell Tech(MRVL.US) $Vicor(VICR.US) $Modine Manufacturing(MOD.US) $Elbit(ESLT.US) $Oklo(OKLO.US)M
Did they again forget to invite Jensen to the party?
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These AI gurus are charging Wall Street banks $25,000 a day
Global banks are pouring billions into artificial intelligence yet struggling to automate workflows. Two ex-bankers say they are being hired to ignite the shift.M
Strong finish to the week with the help of $Velo3D(VELO.US) $Penguin Solutions(PENG.US) $D-Wave Quantum(QBTS.US) $Amtech(ASYS.US) $Arista Networks(ANET.US) $GlobalFoundries(GFS.US) and $Vistra(VST.US)
Have a great long weekend!