Jaswanth Shetty

🚨The Pentagon just dropped a $75B drone budget — the largest in history. Here's what it means to your portfolio and what you need to watch across the full drone supply chain 📷$KTOS $AVAV $ACHR $JOBY $LMT $AMZN — and 20+ more Save this. Share it. React fast.

Nvidia stock closes at record, pushing market cap past $5 trillion $NVDA

Stock sits at a crucial multi year support, if the thesis above is executed well, we can see a sharp, but there seems to be a consolidation for some time.

Which takeaway resonated most? SaaS disruption Context > Models Consumption pricing Save this thread 🔖 Follow for weekly deep dives into the AI market. 🔔

Must Read : A refreshing take on saas-apocalypse Biggest Portfolio Implication: Bullish on "Platform Consolidators" ( $SAP, $NOW, $MSFT, $PLTR). The "Great Consolidation" will punish legacy "App-only" companies. If a company doesn't own the workflow, they don't own the AI value.

Every bubble is built on that single lie. If you want to predict the future, you have to master the history. Understand the history. Learn the history. Observe the patterns. To predict the future. 🏆

also, all the stocks seem to be down today but, the thesis is correct and, What you're actually seeing is a buying opportunity setup: strong long-term catalyst + short-term weakness from unrelated macro = potentially better entry prices

🚨The Pentagon just dropped a $75B drone budget — the largest in history. Here's what it means to your portfolio and what you need to watch across the full drone supply chain 📷$KTOS $AVAV $ACHR $JOBY $LMT $AMZN — and 20+ more Save this. Share it. React fast.

@business Catch the move before you lose it again, x.com/JShetty007/sta…

The Pentagon’s largest-ever budget request earmarks $75 billion for drones and technologies to counter them, mainly for a massive increase for a little-known office working with US commandos, according to defense officials bloomberg.com/news/articles/…

The Outlook: With Optimus v3 mass production slated for this summer and Unsupervised FSD expanding, the technicals are finally aligning with the "Physical AI" narrative. Verdict: If $TSLA holds above $400 through the weekly close, the path toward the $491 resistance and beyond is wide open. This is no longer a "bear case" story—it's a momentum play. 📈🚀

4. Volume & Velocity The "Double Beat" provides the fundamental "wind at the back." For this to be a true Minervini-style breakout, we want to see volume at least 50% above average on the follow-through days. This confirms that the "Big Money" is buying the news, not just retail traders.

3. Minervini "Cheat" Entry Potential Minervini often looks for a VCP (Volatility Contraction Pattern). After a 20%+ correction from the $491 highs, the price is tightening. The gap up over $400 on high volume functions as a "Cheat" entry—a secondary entry point inside a base that allows you to get in before the stock makes a run for a fresh 52-week high.