Todd Thomas

Man I wish I had done some leaps on LITE, had been following that since 2021 when they were selling VCELS to AAPL for facial recognition and then aapl went to software and camera based tech. Then the optical revolution came along. Oh well what’s the next one? Recently bought RXT but I don’t think this one will make us rich 😂. They have signed deals with AMD, PLTR and RBRK. Trades at .5 x’s sales too. So going to try to see how this develops. It’s already a leap at that price.

Keep up the great work Todd! You were ahead of the curve with MRVL as well last year. As you know it takes the crowd awhile to really catch on to the true underlying drivers and by the time they do that's when price is ripping. I think some of your best ideas require leap options for the initial positioning just to buy that time before it becomes obvious and the underlying starts ripping.

$ENPH 199% ATR HOD and $SEDG 152% ATR HOD. Shout out to @toddmichael70 for his look into these names and the GaN trade underlying them on last weekend's Revere Review. youtube.com/watch?v=xYK7t3…

TODDZILLA WEEKEND REVIEW IS OUT 👇👇👇👇👇👇👇👇👇👇👇👇👇👇👇

AI SECTOR BREAKDOWN - 65 STOCKS, 4 ETFs MANY HAVE A PRESENCE ACROSS MULTIPLE SECTORS WHAT'S MISSING?

WEEKEND REVIEW - $NVDA eps reignite leaders with Jensen stating "Demand has gone parabolic" for AI processors. Networking showed the biggest gains. Huge moves in $ARM (TURBO HOLDIGN) $RGTI, $QBTS, WATCHILST NAMES $ALAB, $CRDO, $DELL, $ENPH. Get ready for the week ahead with the current watchlist and noted actionable ideas.

@TCMLLC @RevereAsset Love it!!!

@toddmichael70 TODDZILLA by @RevereAsset

REVERE DAILY MARKET INSIGHT VIDEO (5-22-2026): BY @TedHZhang BREADTH REVIVAL AND LEADERS STRONG; SPX NAS ATH WEEKLY CLOSE. HAPPY MEMORIAL DAY WEEKEND AS WE REMEMBER THE FALLEN SOLDIERS WHO SACRIFICED THEIR LIVES TO DEFEND THIS GREAT COUNTRY TO PRESERVE OUR LIBERTIES AND FREEDOMS! THANK YOU TO ALL THOSE WHO SERVE IN THE US ARMED FORCES AS WELL. LIKES & RETWEETS ARE APPRECIATED

REVERE DAILY MARKET INSIGHT VIDEO (5-20-2026): BY @dvandenbord AFTER 3 DAYS DOWN, A BROAD BOUNCE NVDA E/R AFTER HOURS PLUS...A FULL PORTFOLIO REVIEW $BE $ARM $GLW $NVDA $SPYM $SPXL $NBIS LIKES & RETWEETS ARE APPRECIATED

REVERE DAILY MARKET INSIGHT VIDEO (5-18-2026): BY @ConnorJBates_ RISING YIELDS & OIL PRESSURE WEIGHS ON MARKET LEADERS AGAIN $TLT $USO $SNDK $MU $LITE $AAOI $RKLB LIKES & RETWEETS ARE APPRECIATED

📺 What You Need To Know Going Into This Week: Yields, Oil, & $NVDA Could Shake This Market In this “week ahead” breakdown, @toddmichael70 breaks down the growing cracks beneath the market’s surface as rising yields, a stronger dollar, and weakening breadth begin challenging an otherwise intact uptrend led by mega-cap tech $MAGS and semiconductors $SOXX. The market remains in a confirmed uptrend, with the “four coveted Green Arrows” in our Trend Gauge still intact, signaling that the major trend structure is technically bullish. However, a new yellow cautionary sub-arrow has emerged beneath the surface due to increasing weakness in the broader market. Participation in the rally is declining significantly. Much of the strength continues to come from semiconductors and a handful of mega-cap technology names, while equal-weight $RSP indices, mid-caps $MDY, and small-caps $IWM are beginning to deteriorate technically. * Markets had become heavily extended after a powerful rally for over 6 weeks, and Friday finally delivered a catalyst for profit-taking. Higher #crudeoil $USO prices combined with rising Treasury yields $TLT triggered selling pressure across multiple sectors. Stronger-than-expected economic data last week pushed yields to fresh 51-week highs, raising concerns that rates may remain elevated for longer. This environment usually puts pressure on equities, particularly the broader market and interest-rate-sensitive sectors. * This week ahead is loaded with important macro events and economic data that could influence market direction: – Housing data on Monday – Pending home sales on Tuesday – FOMC minutes on Wednesday – Housing starts, building permits, the Philly Fed Index, and S&P Global PMI on Thursday – Leading indicators and the University of Michigan consumer sentiment on Friday Most importantly, we have $NVDA earnings this Wednesday after the close, which could heavily impact sentiment given how dominant semiconductors have been in driving this rally. * On Friday: – $SPX finished essentially flat after reaching fresh intraday highs earlier in the week. Friday’s action was notably bearish, but after such an extended move higher, some form of pullback or consolidation was expected. The concern now is not necessarily the pullback itself, but the weakening breadth underneath the surface. – The equal-weight S&P 500 $RSP showed clear signs of weakness throughout this entire rally and finally broke below its 21-day EMA. This is important because it confirms that the average stock is not participating in the rally to the same extent as the mega-cap leaders. That divergence is the primary reason for the new cautionary signal. – $QQQ after making new highs on Thursday, sold off on Friday, and closed directly on its 8-day EMA. Technically, this still keeps the short-term trend intact, but it marks the first meaningful reversal behavior after an extended advance. – Mega-cap stocks $MAGS continued to show relative strength and attempted another breakout, gaining modestly on the week. This reinforces the idea that leadership remains highly concentrated in a small number of dominant names even as the broader market weakens. – The $DIA has largely gone sideways for several weeks, showing signs of stalling momentum. – Mid-cap $MDY experienced a significant decline and lost its 21-day EMA multiple times during the week before bouncing at the 50-day moving average. – Small-caps $IWM also reversed sharply lower, falling 2.37% for the week and closing beneath its own 21-day EMA. Together, these highlight a growing weakness across the broader market, even as the large-cap indices still appear relatively stable. * Volatility remains controlled for now, with the $VIX at 18.4. That represents a slight increase in fear but still remains within a “safe zone.” However, the rise in volatility, combined with weakening breadth, suggests traders are becoming more cautious. * – The U.S. dollar $DXY strengthened significantly, rising 1.4% on the week and reclaiming both its 10-week and 50-day moving averages. A stronger dollar, combined with rising yields, created major pressure on commodities and precious metals. – #Gold $GLD was rejected again at its 10-week moving average after failing for months to reclaim the 50-day moving average following a capitulatory topping process in January. Technically, the setup is highly bearish. – #Silver #SLV initially appeared constructive earlier in the week as it attempted to break above a trendline, but Friday completely reversed the move. #SLV collapsed 5.4% in a sharp gap-down decline. #Copper and commodities broadly were also hit hard as the combination of a stronger dollar, rising yields, and higher oil prices created a hostile environment for metals. * So, the primary uptrend remains intact, but internal market conditions are deteriorating. Breadth weakness, rising yields, a strengthening dollar, and pressure on small-caps and equal-weight indices are all flashing caution signs beneath the surface. The market is no longer showing the broad participation that characterized healthier advances earlier in the cycle, making upcoming economic data and $NVDA earnings especially important catalysts for determining whether this becomes a normal pullback or the beginning of a larger correction. * If you enjoyed this short video, please ❤️like and 🔁retweet

Weekend beach book 👇👇👇👇👇👇 As active managers of $420m, my firm @RevereAsset makes risk management top priority @awealthofcs

5/16 WEEKEND REVIEW - What happened to solar stocks this week with $ENPH, and $SEDG breaking out. We discuss the new factor in these names. Profit taking in the broad mkt takes place on spiking yields and Oil prices. Is it time for a decent pullback now? Find out what's new in this weekends review.

REVERE DAILY MARKET INSIGHT VIDEO (5-12-2026): BY @ConnorJBates_ STRONG CLOSE DESPITE MINOR PRESSURE ACROSS MOMENTUM & GROWTH LEADERS $SNDK $MU $AAOI $TWLO $COPX $SCCO $GLW LIKES & RETWEETS ARE APPRECIATED

📺 Market Breadth Warning Signs: What You Need To Know Going Into This Week In this “week ahead” breakdown, @toddmichael70 walks through the market’s current state and the key things to know going into this week. The market remains in a confirmed uptrend for the third consecutive week, supported by the “Four Green Arrows” in our Trend Gauge: – leaders are in Grow mode – all major indexes are above the 21/50/and 200-day moving averages That means the trend-following strategy still works — so don’t fight it. * This rally continues to be driven heavily by AI-exposed names, especially semiconductors $SMH $SOXX and select AI-related plays. $QQQ was up significantly last week, showing the strength in AI/growth stocks, while $MAGS are breaking out from a multi-month base (since October) and recently cleared a 3-week tight pattern. This is very bullish structurally: big money is still flowing into mega-cap leaders. Meanwhile, software $IGV is starting to wake up, particularly the cybersecurity stocks, which are showing renewed strength. $CIBR HOWEVER, this is a narrow rally — not broad participation. Money continues to be concentrated in AI/tech, creating overcrowding and potential mispricing. * This is where things get interesting: $SPX is hitting all-time highs, BUT ~5% of stocks are making new 52-week lows. That’s rare. Historically, this kind of divergence can act as an early warning signal – not a sell signal but a “pay attention” moment. At the same time, the equal-weight S&P $RSP is tight/lagging, confirming the narrow leadership. While Dow Jones $DJIA is flat, meaning that value is lagging. So, again, this is a growth-led market, not a broad rally. * There might be early rotation attempts outside of AI, but it is not yet dominant. While #gold $GLD is still weak (below key moving averages), #silver $SLV is trying to break out → more interesting setup. * Historical data show that midterm election years follow a distinct seasonal pattern in the markets: April → weak, May → soft, and June → worst. So far, April was strong, meaning that seasonality is being overridden by liquidity + AI narrative. * On the earnings front, momentum is beginning to fade. We have fewer high-impact reports this week, but we are watching: – $CRCL and $ASTS on Monday – $OKLO on Tuesday (which doesn't look too good anymore) – $NBIS and $EOSE on Wednesday – $ONDS $LUNR and $AMAT on Thursday Earnings are still supportive, but no longer accelerating the rally. * We also have macro data to watch this week: – CPI (inflation) – Tuesday – PPI – Wednesday – Retail Sales – Thursday These won’t move the markets in the short term, but watching inflation is critical for understanding the next move in rates and risk assets in the longer term. * So, this is a powerful, trend-driven market led by AI and mega-cap growth, but leadership is narrow, breadth is weak, and some divergences are emerging. Stay in the trend but start managing risk more actively. * If you enjoyed this short video, please ❤️like and 🔁retweet

@Market_Tracker @RevereAsset That’s how TSLA does it

@RevereAsset @toddmichael70 Stealth rally for $TSLA has started! Giddy up 🐎

5/9 WEEKEND REVIEW - Last week was a meaningful week to review as several companies in the leading growth areas reported and many stocks saw major price re-ratings, especially cyber and software $FTNT, $DDOG, $RKLB, $AKAM, $FROG, along with $AMD, $SYNA and $RKLB watch for pullbacks to the 8ema and 21ema for new entries in the upcoming days and weeks ahead.

REVERE DAILY MARKET INSIGHT VIDEO (5-8-2026): BY @TedHZhang STRONG JOBS; SPX AND NASDAQ BACK TO ALL-TIME HIGHS. LIKES & RETWEETS ARE APPRECIATED

REVERE DAILY MARKET INSIGHT VIDEO (5-6-2026): BY @TedHZhang DID THE WAR END? WHY IS THE MARKET UP SO MUCH?

📺 This Is A Textbook Bull Market — Despite War & Rising Oil Please ❤️like and 🔁share with fellow growth stock investors In today's market update, @dvandenbord notes that the market remains in a powerful uptrend, as confirmed by the “four green arrows” in our Trend Gauge (leaders + short, medium, and long-term trends all aligned bullish). This alignment is what you want to see in a healthy bull market—it signals institutional support, not just short-term momentum. * On Tuesday – $SPX pushed to new all-time highs, held the 8-day EMA, and showed strong momentum. Recent action = tight consolidation → breakout → continuation. – $QQQ is leading the market. Also at all-time highs, riding short-term momentum (8 EMA). – $RSP (Equal Weight S&P) is slightly lagging tech-heavy indices but still looks strong → confirms broad participation, not just mega caps. – Dow Jones $DJIA underperformed relatively but is forming a constructive consolidation just below 50,000. – Small caps $IWM is at an all-time high. An important signal that small caps are participating. This is a broad rally — not narrow leadership anymore. That’s bullish. – $VIX at ~17 and trending lower. Low volatility = risk-on environment. Confirms confidence in the trend. At the same time, $SPX ATR is at ~1%. The market is calm and controlled, not chaotic. This isn’t a fragile rally — it’s orderly and sustainable (for now). – Gold $GLD & Silver $SLV are both in downtrends below 21-day MA and are showing weak relative strength. This indicates risk-off assets are being sold. Money is rotating out of defensive assets → into risk assets. – #Bitcoin ETF $IBIT is improving. It broke higher short-term (3 up days). Still below the 200-day, but regaining momentum. Early signs of crypto participation returning. * Other market signals that show the market is strong but not exhausted: – Percentage of stocks above 5-day MA is ~47–55%. Not overbought → room to run higher. – NAASI is trending up, confirming improving participation among active risk managers. – Stochastics are neutral/healthy → no extreme overheating. * Portfolio Changes In Grotection, we added $CCJ (post-earnings setup, found support at 50-day MA, and defined risk → tradable setup) and trimmed extended positions in $MU and $DRAM ETF (locking gains where things got stretched). In Turbotection, we started positions in $CRCL $CIFR, stopped out of $UUUU (risk management into earnings), and trimmed $MU as well. We remain disciplined: add on strength, trim extension, and cut losers quickly. * So, the market is in a textbook bullish trend. We’re seeing new highs, low volatility, and broad participation (growth + value + small caps). No major warning signs yet, and plenty of room for further upside. This is a “ride the trend” environment — not a “fight the market” one. * If you find this helpful, please ❤️like and 🔁retweet