Cole Mercer

@StockWithScrab $AVGO is a different animal but the theme holds. AI infrastructure dollars have to go somewhere besides $NVDA.

@ColeMInvests That's right! Same situation has $AVGO

Which one do you choose? Revenue average estimates: $MU 86% $NVDA 48% $QCOM 1,83%

@miguelstockss Volume at the lows is the tell. Light sell-side volume on those bid hits means sellers are exhausted not aggressive. Most people never look past the shape.

The Cup $SPY $QQQ Most traders see a rounded bottom. I see trapped inventory. The market dumps hard. Sellers are confident. Shorts pile in. Liquidity gets taken below the lows. Price stops going down. Not because buyers are aggressive. Because buyers are absorbing everything. Sellers keep hitting bids. Price barely moves. Sellers hit bids again. Price barely moves. The more time spent at the lows, the more shorts enter believing the trend is still intact. That’s the trap. The cup is simply the visual footprint of liquidity changing hands. What looks like weakness is actually absorption. What looks like indecision is actually inventory transfer. Then buyers start pressing. Higher low. Higher low. Higher low. Now shorts are trapped below the market. The moment price starts accepting higher, every short becomes future buy-side liquidity. That’s why the move accelerates. It’s not just buyers buying. It’s buyers buying + shorts covering + sellers stopping their aggression. The squeeze candle isn’t the setup. The squeeze candle is the result of 20-30 minutes of trapped liquidity building underneath the surface. The cup forms because one side keeps attacking and stops getting rewarded. That’s when I start paying attention.

@alphaticaio Exactly. And the gap between sector leaders and everything else keeps widening. Index exposure is just paying for the top 10 names at this point.

The escalator just turned into a hiking trail. The market is still going up. It is just not going to carry you there anymore. The next leg rewards stock pickers, not index holders. $SPY $QQQ $IWM

@PolycarpFX Dot Com and Covid. That's the company this drawdown is keeping. Neither of those were cycle tops for semis long term.

$SOXX $SMH Semi's rarely have fallen >10% in a single day. The other times were during the Dot Com Bubble and March 2020 Covid Crash $NVDA

@StockViking People keep applying old semiconductor multiples to $NVDA. It's not a chip company anymore. It's the infrastructure layer for everything AI touches.

Even if $NVDA were trading at a $10 trillion market cap right now, the stock would still be undervalued. A $10T market cap would be $400/share and a 40x Fwd p/e.

@CheddarFlow 720 strike on $AMD while it's trading at 491. That's not a hedge. Someone is betting on a full sector rerate before year-end.

Someone just bought $2.8M worth of $AMD calls with a 720 strike AMD is trading at 491 right now and is already up +125% so far this year

Everyone called Friday's semi selloff the beginning of a correction. $SOXX just had its best single day in over a year. The dip was the trade.

@ContrastStocks @KobeissiLetter Jensen plays the whole board. $NVDA owns data center. $QCOM gets edge and auto. Separate lanes. Both worth watching here.

@KobeissiLetter Jensen pumping $QCOM while market selling $NVDA at all-time highs is strange to me. Chart looked coiled anyway, now it has a narrative catalyst. Interesting setup.

BREAKING: Nvidia CEO Jensen Huang says to buy Qualcomm, $QCOM, stock. "I spent the whole day selling other peoples' stock. It's good, we should be happy other people succeed," he says.

@imjoak97 More setups where that came from. Stay close.

@ColeMInvests Thanks for the heads up appreciate it

QUICK MARKET UPDATE Stocks stabilized after Friday’s sell-off, but the rebound was narrow . -U.S. markets finished mixed: $SPY : +0.3% to 7,405.73 $QQQ: +0.9% to 25,929.66 $DOW: -0.2% to 50,786.01 The key story: tech bounced, but the Dow lagged. AP News -Semiconductors led the recovery. The PHLX Semiconductor Index gained roughly 5.6%, with chip stocks rebounding after Friday’s sharp selloff. Nasdaq data showed SOX closing at 12,906.69, +5.61%. The Wall Street Journal +1 -Major movers Marvell and $MU both rebounded after Friday’s losses. Intel also surged, helped by reports tied to a large Google TPU order. $Lilly gained after positive obesity-drug data, while $AAPL slipped during its developer conference. -Macro backdrop: Markets were still digesting Friday’s strong May jobs report, which raised rate-pressure concerns. Treasury yields eased from earlier stress as markets stabilized, while oil remained in focus after renewed Israel-Iran tensions. -Next catalyst: Investors now turn to May inflation data due Wednesday, which could shape expectations for the Fed’s next move. Key takeaway: Today looked more like a relief bounce than a full risk-on reset. AI/chips remain the market’s leadership group, but that also means index direction is still highly concentrated.

@scottmelker Jensen has been right longer than most people have been bearish on $NVDA. Hard to argue with the track record.

NVIDIA $NVDA CEO JENSEN HUANG SAYS AI STOCKS ARE "VERY CHEAP" RIGHT NOW

@unusual_whales You can be bearish on the narrative all you want. The flow says something different.

Hedge funds bought global equities at the fastest pace in four months through June 4, per Goldman Sachs.

@unusual_whales Data center trade already ran. Physical AI is the next leg. $NVDA is building the OS for the real world and Hyundai is just the beginning.

Nvidia, $NVDA, and Hyundai Motor Group have expanded their partnership to advance physical AI and robotics technologies, per Bloomberg.

@alc2022 The market spent two years treating $AMD like a consolation prize. Now it's catching up.

$AMD has entered a chapter of price action insanity You’re not ready

Semis gave back 15% last week and opened up 5% this morning. Every panic seller from Friday has gone real quiet.

@WayneChristoph0 $INTC up 11% today and this is a big reason why. Foundry validation from Google and NVDA changes the narrative.

JUST IN: Google $GOOGL and Nvidia $NVDA are considering Intel as a backup chip manufacturer.

@WilderStocks @aleabitoreddit Cramer is noise. $200B in AI capex isn't. $NVDA at $208 after the flush is the setup.

@aleabitoreddit The Cramer effect is insane. I need him to stop talking positively about $NVDA for more than a week

Nah, Jim Cramer is like the 4th Newton’s Law. Inverse Cramer just written into the laws of the universe. I’ve been bullish on $RDDT since $140. But Cramer was telling everyone to buy Reddit the entire time since Feb. So it’s been flat.

@1881GreyWolf Sentiment analog is real. The key difference is AI capex has actual revenue behind it. In 2000 you were pricing in demand that hadn't shown up. This time the hyperscalers are already writing the checks.

Yale’s Stock Market Confidence Indices show similar current investor sentiment as in 2000 and 2021 $SPY $QQQ $IWM $AAPL $TSLA $SMH $INTC

@DudeWhoInvests Copilot monetization is the missing catalyst. When that number shows up in earnings, the love comes fast.

Microsoft $MSFT still getting ZERO love. WOW.

@drayinvests Appreciate it. Hard to argue with the data.

@ColeMInvests Very solid ranking my guy

Rank these 4 by buying opportunity right now: $META $NVDA $MSFT $AMZN