Mike E.

THIS IS WHERE THE MARKET ROTATES NEXT. I still believe AI goes much higher long term. But right now: • the market is stretched • positioning is overcrowded • and rotations happen FAST when momentum cracks If AI hardware slows down even temporarily, this is where I think money rotates next: DEFENSE / WAR
$LMT $PLTR $BA $RTX $AVAV $KTOS POWER / NUCLEAR
$VRT $ETN $CEG $OKLO $SMR $UEC SPACE / SATELLITE
$RKLB $ASTS $PL $LUNR $IRDM DEFENSIVE / STABILITY
$WMT $KO $JNJ $PEP $XOM $NEM $JCI ENTERPRISE AI / SOFTWARE
$NOW $CRM $ORCL $MDB $SNOW $TEAM AI INFRASTRUCTURE
$ANET $NBIS $APLD $AVGO $MRVL OPTICS / DATA MOVEMENT
$LITE $AAOI $CIEN $COHR STAGE 2 / ROTATION SETUPS
$CRCL $CRWV $IREN $V HIGH UPSIDE
$SMCI $DAL CURRENT RELATIVE STRENGTH
$CGNX $APLD $RKLB $ASTS I am also sitting in 30-40% cash now to buy dips.

@RealSimpleAriel @mmonis I’m looking at 8Ema for $Spy and $Qqq so far it held and bouncing off it. Depending how we close yes I am buying $Sndk since it’s a leader and if it closes above 8Ema. Cheers 🥂

Do you really want to buy the FIRST pullback after a 30% move for the $QQQ? Go back and look at $SNDK, without question, the strongest leader over the last 8 months. Even that name had a 7 week and a 9 week consolidation on the run up. So tell me again why you need to buy the high flyers on potentially Day 1 of a pullback and base building?

@asklivermore Why?

Over the next 2 - 3 weeks, I will be rotating part of my portfolio into defensives. $WMT, $COST, $PG, $KO, $PM, $MDLZ, $MO, $PEP, $TGT, $CLX, and others I'm eye'ing. Not my entire portfolio, but a solid amount. Watch this date in the future: May 25th - June 5th.

@ConnorJBates_ @IBDinvestors Thank you for sharing. Good job guys.

Looking forward to Investing with IBD podcast later @IBDinvestors

@IBDinvestors @ConnorJBates_ @TedHZhang Could you please share the formula for Rebar for stop loss. Thanks 🙏

COMING UP: @ConnorJBates_ and @TedHZhang joins the Investing with IBD podcast today at 2P Pacific/5P Eastern. Watch here: youtube.com/watch?v=9dp668…

$AIS AI ETF holdings include some of the key stocks to ride the AI revolution and seems like a great add to a growth portfolio. $MU SK Hynix $VRT $AMD $TSM $INTC $SIMO $AVGO $NVDA $MRVL $LITE $MPWR $FN $STX $GLW $SNDK $ASML $WDC $ARM $ALAB $COHR $TSEM $AVGO $CRDO $ANET Not / never a financial advice, do your own due diligence.

$POW AI Power ETF (Electrification Supercycle) Top holdings $POWL $PWR $VICR $GEV $NVT $ETN $BELFB $HUBB $CEG $MTZ $AEIS $APH $FLNC $SEDG $NXT $AMSC $POW up 70% YTD vs. $QQQ up 16% YTD

@AnkurPatel59 B

Stock quiz time. You have three setups . Setup A, B and C. All three are daily charts. All are trading above their 10, 20 and 50 EMA. Suppose there us a situation where all three stocks are in your watch list. But you can take only one trade. Which one will you choose? There is no right or wrong answer here. This is a mental exercise. In a strong market, situations like this happen all the time. You have multiple good setups, but limited capital. So the question is not just what you buy. It is why you choose one over the other. Answer with your pick. And most importantly, explain your why. That is what gives clarity in your process. #Stockquiz

📈 Relative Trend Strength: Nasdaq-100💪 $SPY Relative Trend Strength grades stocks based on their Relative Strength AND Trend Strength. A+ stocks have both the highest RS AND strongest price structure trend. Red font => over-extended 7x ATR-to-SMA50 or greater Purple font => extended 5x ATR-to-SMA50 or greater Blue font => below average ATR Pink cell => algo backtest eligible buy

HERE ARE THE TOP 15 PERFORMERS OF 2026 1. $AXTI +612% 2. $SNDK +558% 3. $AEHR +382% 4. $AAOI +327% 5. $DOCN +241% 6. $INTC +238% 7. $BE +200% 8. $VIAV +187% 9. $WDC +179% 10. $MU +162% 11. $NVTS +155% 12. $LITE +145% 13. $OSS +118% 14. $AMD +113% 15. $NBIS +111%

@TaPlot @LeifSoreide @marketsurge I just pulled the trigger instead using a radar.

Few recent buys got stopped out this morning and I wasn't planning on doing anything today until my brother @LeifSoreide put $XBI on my radar. Great failed breakout reset setup. I had to have some. Chart via @marketsurge desktop

Semiconductor / AI Value Chain Explained Everything you need to know from architecture and design to manufacturing, testing, infrastructure and hyper-scaling (end users). $ARM $CDNS $SNPS $NVDA $AMD $AVGO $QCOM $MRVL $MXL $NXPI $TSM $INTC $ICHR $ASML $AMAT $LRCX $KLAC $TER $ONTO $AMKR $ASX $FORM $MU $WDC $SNDK $STX $EWY $DRAM $MPWR $TXN $ON $STM $NXPI $LITE $MRVL $CIEN $COHR $CRDO $ALAB $ANET $DELL $HPE $TTMI $NOK $CLS $FN $AMZN $GOOGL $META $ORCL

"The whole secret to winning in the stock market is not to be right all the time, but to lose the least amount possible when you’re wrong." - William O’Neil

A stretch run that will give you *chills* Mine That Bird wins at 50-1 odds!

Minervini "Trend Template" Screener 📈 65 Stocks 50 Stocks Above Avg ATR $PLXS $WCC $LION $FIX $TTMI $ESI $AXGN $CLS $HIMX $LUMN $MU $NVTS $BELFB $AAOI $SYNA $ECG $IESC $AXTI $IRDM $KNSA $CIEN $MTRN $TROX $DOCN $NEXA $STRL $CECO $CSTM $ARWR $INDV $SQM $CE $BFLY $KOS $NBIS $MOD $RNG $AEIS $LITE $YOU $OMCL $ACHC $DK $RCUS $BEAM $VAL $RIG $BORR $FRO $UUUU Criteria: Minervini Trend Template + Green Candle (Chg >=0, Open Chg >=0) + $1B+ Market Cap The market cap has been limited to $1B+ for liquidity purposes This screener is inspired by the eight criteria "Trend Template" described by the ever excellent Mark Minervini in his classic book "Trade Like a Stock Market Wizard"

@Sam_Badawi Where’s $Crdo

$GOOGL TPU infrastructure supply chain Optical Modules & High-Speed Interconnect Chips $COHR, $AAOI, $LITE, $MRVL, $CRDO, $SMTC, $MTSI, $FN OCS (Optical Circuit Switch) Coherent, Lumentum, Fabrinet Server Power Supplies $MPWR, $AEIS, $VICR PCB - $TTMI ASIC Design & IP - $AVGO Wafer Manufacturing & Advanced Packaging $TSM, $AMKR System Assembly & EMS Manufacturing $CLS, $JBL, $FLEX Semiconductor Wafer Test & Probing $FORM Memory (HBM / NAND exposure) $EWY, $MU, $SNDK Liquid Cooling / Thermal Management $VRT, $MOD, $NVT CPU - $ARM MPO and AOC (High-Density Interconnect Cables) $APH, $TEL, $GLW

@NickDrendel NVDA selling off

The only thing bearish I see out there is how $CVNA is acting after earnings.

#earnings for the week of May 4, 2026 earningswhispers.com/calendar $PLTR $AMD $SHOP $LITE $COHR $ANET $APP $AFRM $OXY $DVN $GILD $FN $MCK $DOCN $ALSN $CGNX $OUST $ADCT $VNOM $AEP $MPC $GCT $CVE $DVA $AEIS $ABNB $DD $WMB $BUD $EXPE $CF $PSTL $ICHR $DAVE $ADEA $PLOW $WBI $WPM $HSBC $HRTG $RPAY $LFUS $ECG $IPGP $SHC $MATX $NJR $ALGM $MAR $SARO

@JSpitTrades We had a bad close on Spy. ?!

Endless opportunity in this market and there's still people calling tops every day. I truly don't understand

@mmonis I will be ready to pounce at 1000.

$SNDK - Should be #1 focus tomorrow, where do you think, it will find support?