First Fellow

A few growth tech stocks that are at entry right now for swing traders. 

• $AMD (Chips) PT: $600 
• $OUST (Lidar) PT: $70
• $FTNT (Cyberspace) PT: $170
• $MRVL (Jense) PT: $350 
• $ANET (Networking) PT: $200
• $FLEX (Manufacturing) PT: $175
• $NVDA (Jensens side gig after MRVL) PT: $235
• $STM (Semis) PT: 90
• $DELL (My fav in the list) PT: 550+

$GLW is my favorite Optics company. It's tough to chase these $AAOI's and $CIEN's when there is really an excellent fundamental company who has moat on multiple verticals. 

They have more than 100 years of experience in Glass business and leaders there. $AAPL needs them, $GOOGL needs them, Samsung needs them, and now Datacenters & $NVDA needs them. A LEADER IN EVERY SENSE. 

Fun fact: Thomas Edison famously placed his first order with Corning on November 17, 1880. 

My next PT: 250

SpaceX closed at ~$161 on Friday. With roughly 6B billion shares outstanding, here is what it takes for $SPCX to be most valuable in US.

$AMZN
Market Cap: $2.57 Trillion
Target Price: $196.03
Gain Needed: 21.8%

$MSFT
Market Cap: $2.91 Trillion
Target Price: $221.97
Gain Needed: 37.9%

$AAPL - This is a little tough, but... Aping is Aping. 
Market Cap: $4.28 Trillion
Target Price: $326.47
Gain Needed: 102.8%

$NVDA - Once we build first Data Center in Space. 
Market Cap: $4.97 Trillion
Target Price: $379.10
Gain Needed: 135.5%

The stocks that deserve a split. 

- $FIX 
- $GEV
- $STRL 
- $CAT 
- $MU / $MUU 
- Maybe $AMD 
- $MPWR

I am going through my scans for the next 30 minutes. If you have any chart requests, drop the tickers below and I will take a look.

Once I am done, I will post my top 3 favorite setups from today's list. Let's see what is building a clean base.

#SwingTrading $SPY $QQQ $IWM

For people who want to understand how institutional accumulation looks, check out these volume candles.

Some names with massive accumulation structures: $WDC $STX $UMC $MRVL $BB $AVT

What is the playbook here? When a market pullback happens, you wait for these specific names to retest the 50ma.

$MSFT is fundamentally cheap right now.

Look at the Q3 numbers. Cloud revenue is $54.5 billion growing 29% YoY. Azure growth is back up to 40%. The market panicked over the $190 billion capex guidance for AI infrastructure. That capex is a risk these guys can afford, and $META has a similar story. As usual, it is an overreaction.  

That upfront investment is backing a massive $627 billion contract backlog. This is a great long term opportunity and mathematically cheap right here.  

I would love to know if anyone has a bear case that actually makes sense against this growth rate.

PT: $600

$MU doing this again. Is there a 2x or 3x leveraged for $MUU? 

1. There are value names
2. There are growth names
3. There are speculative names

Any AI name you buy, see which bucket they belong to. 

$NVDA, $MU, $AVGO, $GEV, $DELL etc belongs to 1 & 2
$BE, $GLW, $MRVL belongs 2
$NVTS, $AOSL, $MXL, etc belongs to 3. 

Don't confuse and oversize in wrong names.

Some stocks I think that are at insanely good valuation to start accumulation for the next few years. 

- $MSFT at 19 Forward P/E. Too good to ignore. PT: 600+ 
- $CRM at sub 10 F.P/E. A generational opportunity? PT: 300+ 
- $NOW at 19 F.P/E and under 1 PEG. PT: 200+ 
- $NVO is yet another generational opportunity at 10 P/E. PT: 130+ 
- $C, even for a bank this is supremely cheap fundamentals. F.P/E at 11 and PEG under 0.5. PT: 200+ 
- $TD, one more bank and cheaper than remaining banks. PT: 150+ 
- $ADBE F.P/E 7 and PEG under 0.5. PT: 300+ 

There are a few more but I think you get the point. You have any ideas to share?

How $DELL transformed from a dying PC maker into a $120B AI powerhouse. The comeback story nobody saw coming 🧵

$SPCX lost IPO Avwap, in other words Not Good. But, if it can reclaim in the next 1 or 2 candles, that will become a monster setup. All you need is a close above 185. 

This tweet is only for folks who don't know why Micron is important. If you already understand, skip this tweet.

We all obsess over Micron ($MU) technicals, earnings, and cheap PEGs. But have you ever stopped to ask why memory suddenly became as valuable as oil?

I will try to explain in simple terms. 

Think about what happens when you type a prompt into ChatGPT or Gemini.

The AI doesn't just instantly know the answer. To generate a single sentence, it has to instantly look up billions of variables across its entire AI model data. Right?

If that data is sitting on standard storage hardware like $WDC, $STX, or $SNDK drives far away in an AI data center like $APLD, $NBIS, or $IREN, it takes too long to travel to the processing chip. The fast $NVDA processor chip ends up idling, completely wasted, waiting for the data to arrive. This creates a massive speed bottleneck.

High Bandwidth Memory (HBM) solves this by placing a super fast data reservoir directly inside the chip package right next to the processor. There is no travel distance and no delay.

When you hit enter on a prompt, advanced memory feeds those billions of data points into the processor instantly. Without Micron's memory physically attached to the chip, the most powerful AI processors in the world are completely paralyzed.

If there are still people who have doubts about Microns prominence or says it's "overrated" and"cyclical", I would assume they may never understand what it is.

I built a custom scanner last year to solve one specific problem.

I want to find stocks in a strong uptrend that just dipped on exceptionally low volume.

The idea is incredibly simple.

- Wait for the first 30 minutes of the open to pass
- Confirm there is no negative news catalyst driving the drop
- Buy the bounce directly off the 9ema or 21ema

Print money 💸💵💰

Last week alone we caught three fantastic trades using this exact strategy on $BE, $OUST, and $MRVL.



$CLS is just waiting in the queue on the runway. We're just waiting for all the $DELL's, $BE's and $LITE's to be done with their run. Once the clearance comes from ATC this will take off, nice & easy. 

PT: 450+ 

Oil futures doesn't $CL_F doesn't exactly have a good look especially with the +ve news market is hearing this weekend. 

Remember, market hates uncertainty and that's being cleared up now. I don't think anything will happen either with Fifa World Cup around the corner, as simple. In other words, good news for stocks. 

$XLE | $XOM | $SPY | $QQQ | $IWM

$NAMO at 14, $NYMO at 2. 

It's uncanny how these breadth indicators are far from Overbought conditions. In other words, there is a lot of juice or 'dry powder' left. For new traders, don't chase gap-ups like $AMD, $INTC, $MU, $SNDK, $WDC, etc. There are still good opportunities, identify them, add to your Watchlist and wait for an entry. That's how you make money. Don't chase!