Dealing Bread

Let's get this bread! 🍞

@GAndersonTrades I've been in $MSFT since $370. I don't often invest in mega-caps but the asymmetrical bet was too great. Love this chart, looks primed to recover.

$MSFT Looks like the BEST medium term RR in the ENTIRE market right now Holding 200weekly MA, holding Weekly bullish FVG, Claude isn't "killing them" NEW ATH coming Nfa

@Investingcom RingCentral $RNG

🟢WHICH STOCK WILL BE THE BIGGEST WINNER THIS WEEK? $SPY $QQQ

Earnings growth in April was expected to be +13%. Earnings growth for the year was/is expected to be +8%. April saw growth at +28%. Big Tech crushed in every regard. Company performance isn't a bear case. Insane month for markets. $SPY $QQQ

@daniel_koss If you try to be in every play, you won't be in any play long enough

If you feel overwhelmed by the speed at which AI (and AI stocks) are evolving, don't feel stupid. We all feel like it's hard to keep up. We're truly entering the singularity and AI is now improving AI. If you are even remotely aware of what's currently going on, you're probably in the top 0.1% of most aware and best informed humans. It's totally ok to take some days off. You don't have to chase every single stock, trade or story. But I will try my best to keep you up to date with everything I see, learn and where I see investment opportunities. I hope this makes all of this a little less stressful and a bit more enjoyable 🫡 Btw if you just wanna chill your life, you can always put your money into ETFs like $DRAM where you'll perform really well without any day trading 🙄

@KobeissiLetter Gen Z feeling hopeless with monetary policy drives the leveraged exposure (okay, maybe a lil degeneracy too). The semiconductor 'mega-caps' are an overcrowded trade. To significantly beat $QQQ you need a few niche supportive players. Edge AI, Power Grid, or another.

Individual investors are piling into semiconductor ETFs at a historic pace: Since January 2025, retail investors have purchased a net +$1.0 billion of the Semiconductor ETF, $SMH. Over the same period, retail purchases in the 3x leveraged short semiconductor ETF, $SOXS, have surged to +$1.2 billion. Retail inflows into both funds have more than DOUBLED since January 2026. Furthermore, the 3x leveraged long semiconductor ETF, $SOXL, has attracted +$600 million in retail purchases since January 2025. At the same time, the Semiconductor ETF, $SOXX, has seen +$400 million in retail inflows. Semiconductors are the hottest trade in the market.

@Barchart Gary is a sidelined low T beta chud (I have never heard of this guy in my life)

Stock Market could plunge 30% this year warns Legendary Economist Gary Shilling 🚨🤯📉👀

@StockSavvyShay Google and Amazon's tech will take a huge chunk of the US market soon. AMD and Intel will catch up soon as well. Jensen seems worried he'll lose dominance (purely based off a few comments). $GOOG $AMZN $AMD $INTC

Jensen Huang says $NVDA China AI chip market share fell from 95% to 0% after the H20 ban calling U.S. export policy a move that “largely backfired.” Now the U.S. is trying to walk it back but China has already learned the risk of building its AI future on American hardware.

@unusual_whales He's saying what he needs to say to get in and then he will cave after that. Classic.

Warsh on CBDC: It would be a bad policy choice.

@KobeissiLetter Me after the market ignores all the bad data and keeps going higher 🚀

Key Events This Week: 1. March JOLTS Job Openings data - Tuesday 2. April ISM Non-Manufacturing PMI data - Tuesday 3. April ADP Nonfarm Employment data - Wednesday 4. April Jobs Report - Friday 5. Total of 11 Fed speaker events this week 6. ~20% of S&P 500 companies report earnings The labor market is in the spotlight.

@TrendSpider Given how good earnings are, and the economy being resilient, the tone has shifted.

Has the tone truly shifted, or are we just getting ahead of ourselves? solana:J3NKxxXZcnNiMjKw9hYb2K4LUxgwB6t1FtPtQVsv3KFr $SPY

@Barchart The leading stocks are in industries with higher average PE's. PE has "inflated." It's not worth what it used to be. The IT sector is still cheaper than its 5 and 10-year average right now. Comparing PE to historical data doesn't give a full picture. Not even half a picture.

Shiller PE Ratio hits 2nd highest level of all-time, only slightly behind the Dot Com Bubble 🚨🚨🚨

@zerohedge Issue with this is all the institutions were blindly bullish during the Dot Com Bubble. They're all trying to predict the top now because they're underperforming/sidelined. Stocks carrying the market now aren't insanely overvalued yet like dot com either. Don't be a bear here.

Goldman Warns Crash Risk Spiking As Market Breadth Plummets To Dot Com Bubble Lows zerohedge.com/markets/goldma…

I see people pointing out the 'doji' candle on the $SPY daily chart. There was multiple doji's on the 2025 bull run. Didn't amount to much. The daily chart tells you what'll happen the next week or two. Even if this candle plays out, it could just mean a 3-4% dip and we rip.

@GAndersonTrades There was multiple doji's on the 2025 bull run and they didn't amount to much. We ran hot to end this week though I wouldn't mind a couple % down.

$SPY Reversal candle NFA Expecting move soon - John Loc

@unusual_whales Trump wouldn't know though because he's never bearish, only bullish 📈

Trump: "I took three cognitive tests. Aced all of them, by the way. I'm the only president to take a cognitive test. I don't think Obama could pass it. The first question is very easy -- it's a lion, a giraffe, a bear, and a shark. They say, 'Which one is the bear?'"

@KobeissiLetter Treasuries don't even beat inflation anymore, and money market accounts return 3% or more now. There's no incentive to invest in treasuries. Waste of capital in 99/100 scenarios.

Retail investors are dumping long-term Treasuries: The 20+ Year Treasury Bond ETF, $TLT, has seen -$15 billion in total outflows since September 2024. Over the same period, the 0-3 Month Treasury Bond ETF, $SGOV, has attracted +$57 billion in inflows. This comes as long-term Treasuries are experiencing their worst bear market in history. During this period, $TLT has declined -9.1% while $SGOV has gained +6.9%. Over the last 6 years, $TLT has lost -39.7% of its value while short-term Treasuries are up +18.7%. Meanwhile, the 30-year Treasury yield is up to 4.98%, approaching 5.00% for the first time since September 2025. Long-term bonds have become extremely unpopular.

@unusual_whales Shouldn't eBay be buying Gamestop? 😂 This is backwards.

BREAKING: GameStop, $GME, is reportedly looking to acquire Ebay, $EBAY, per WSJ

@KobeissiLetter Shouldn't eBay be buying Gamestop? 😂 This is backwards.

BREAKING: GameStop, $GME, is preparing to make an offer to acquire eBay, per WSJ.

With how stocks with 'Voice AI' exposure have acted on sector earnings, I have added: • RingCentral $RNG at a 5% weighting • AudioCodes $AUDC at a 4% weighting Plan to hold both longer than just through earnings, especially RingCentral. We'll have to see how each does though.

@StockSavvyShay I should have "chased" stocks like $SNDK and $MU a few months ago 😂 I couldn't wrap my head around an entry though, still can't with the extension.

The memory cycle has so much pricing power right now that $SNDK & $MU are reporting gross margins that look more like software: • Sandisk: 78% gross margin • Micron: 74% gross margin What happens when inference demand turns memory into a bottleneck layer of AI economy.