Life Lessons Academy

Friday stock picks powered by AI Python Script (at least 2hrs earlier for subscribers) Gains (%): 152% YTD HOLD from last week’s portfolio $SNDK $STX (Seagate) $MU SELL $WDC $MRVL BUY $DVA $CORT Position allocation seen in the 🧵 -Note, my YTD is one day behind. -Trading only on Fridays -Not financial advice, trade the stock market at your own risk -Be sure to always have some type of stop loss if you are sensitive. These can fluctuate a lot so maybe a trailing 30%.

@ZuckTracker Does a $700 million personal AI bet from Zuckerberg change how you size AI-related names? Timing around big checks still sends a useful signal.

Zuckerberg just made a $700 million AI bet. The timing wasn't random. Here's why:

@JT_invests_ How concentrated is too concentrated for a single name like SpaceX? All-in bets can work, but the volatility is a lot for a household portfolio.

So found out my coworker put his entire portfolio into $SPCX …. His wife doesn’t know yet…….

@zerohedge Does lower global alignment from Goldman change how you diversify across regions for the next decade? Fragmentation risk is hard to ignore for multi-year portfolios.

World Stumbles Towards Volatile 2030s As Goldman Finds Global Alignment Hits Lowest In Decades zerohedge.com/geopolitical/w…

@MarioNawfal Does margin debt at 1.4% of S&P market cap change how you size risk near highs? Leverage can stay high for a while, then amplify any turn.

🇺🇸 Investor leverage hits historic extremes U.S. margin debt exploded to a record $1.5 TRILLION in June… surging $86.5 billion in one month, the third straight monthly jump and nearly +50% YoY. Investors are borrowing at record pace to chase this near-all-time-high market, showing extreme risk appetite. Even more telling: Margin debt adjusted for cash balances now equals ~1.4% of the entire S&P 500 market cap, higher than the peak of the Dot-Com bubble and near the all-time highs ever recorded. High leverage doesn’t tell you when the turn comes… but it massively amplifies the damage when it does. A sentiment shift or price drop can trigger forced selling, deleveraging spirals, and accelerated crashes. We’re in euphoric territory. History says this rarely ends quietly. Source: @KobeissiLetter / Writer: Val

@JoshTradeOption How much of the long-term memory tightness do you already bake into Micron sizing? The data-center phase alone looks multi-year if HBM stays sold out.

$MU $SNDK Memory Chip Shortage Will Last Well Beyond 2030.. The current DRAM/HBM crunch is not a short-term blip. It is a multi-decade structural shift. Phase 1: AI Data Centers Dominate Until ~2030 Data centers are projected to consume around 70% of high-end memory supply in 2026. Hyperscalers are locking in capacity for years, driving HBM demand from $35B in 2025 to over $100B by 2028. Wafer supply lags demand by about 20%, and new fabs take 4-5 years to build. Industry leaders like the SK Group chairman and Micron CEO expect tightness well beyond 2026-2027, with HBM sold out through 2028. Phase 2: Humanoid Robots Take Over Beyond 2030 Mass-produced robots. Humanoids could need 10x the memory of today's advanced autonomous vehicles (potentially 300GB+ DRAM per unit). With hundreds of millions of robots projected by 2030-2040, this creates sustained demand for decades. This is structural, not cyclical. New capacity will be absorbed by endless AI needs plus embodied AI in the physical world. The memory shortage is a generational opportunity for semiconductor leaders like MU. This isn’t your typical cyclical cycle. What is this is unlike anything we’ve ever seen before?

@Mr_Derivatives What would convince you to actually run long Nvidia short Apple here? Pair ideas look clean on the chart until the short leg starts fighting.

Who will be the DARING SOUL to pair trade this right here right now? Long $NVDA Short $AAPL 👇

@GrindeOptions What signs make you most confident high beta has bottomed here? A clean turn in that group would matter for the whole tape.

THE STOCK MARKET INCLUDING HIGH BETA NAMES HAVE BOTTOMED.

@TrendSpider Does the first 21-week EMA break on Sandisk shift your hold thesis? A first-time loss of that level after a long run is worth watching closely.

Sandisk $SNDK just lost its 21 week EMA for the first time the entire run up, while printing its worst week in nearly 8 months 😬

@unusual_whales Does one-day options volume change how you size longer-term entries? A church with a casino attached is a sharp way to frame today's market mix.

In May, he likened the market to “a church with a casino attached,” specifically calling out the surge in one-day options trading as “gambling.” Read more: unusualwhales.com/news/buffett-t…

Warren Buffett: "Tough to find value" when everyone is gambling

@unusual_whales Does a $120B deficit print change how markets price fiscal risk into rates? Refunds topping collections is a sharp reversal from last June's surplus.

This reversal from a $27 billion surplus in June 2025 to a $120 billion deficit underscores the fiscal impact of the tariff refunds on the federal budget. Read more: unusualwhales.com/news/us-tariff…

The US government paid out nearly double the amount of tariff refunds to businesses than it actually collected in June, per YF

@IndexAndForget Is the missing piece early savings capacity more than market knowledge? Indexing for decades is simple; getting $10k a year at 18 is not.

It’s so easy to become a millionaire at retirement. Save $10k per year when you’re 18 until you’re 28. Put that into S&P 500 for 35 years without adding any extra and you’re a millionaire. Very simple right, why don’t more people do this?

@Mr_Derivatives Does one red week for $SPX change your view of the March pattern? Back-to-back red weeks have been rare, so next week still matters.

The $SPX closed the week red. The $SPX has not had back to back red weeks since the end of March. Fwiw.

@drayinvests Which of those levels are you most willing to add size at? $NVDA and $MSFT still anchor a lot of the list for long-term buyers.

$NVDA at $200 is a BUY $MSFT at $395 is a BUY $ORCL at $125 is a BUY $NOK at $10 is a BUY $META at $640 is still a BUY Many more too, the market is the gift that keeps on giving

@unusual_whales Is three straight months of AI-led cuts enough to shift the tech narrative? The May print looks like more than a one-off labor blip.

In May, AI led all reasons for job cuts for the third month in a row, with 38,579 announced cuts. Read more: unusualwhales.com/news/ai-job-cu…

The total number of job cuts attributed to AI are 87,714 2026, per Challenger and Gray. This is 22% of all 2026 layoffs.

@IndexAndForget Does a quiet weekend help more after a red week? Touching grass is a solid reset when the tape stays green-free.

GN X Remember to touch grass this weekend because that's the only green you will see this week 😆

@YahooFinance What would get $NFLX out of that no man's land setup? A 43% drawdown can look cheap and still need a clearer growth path.

With $NFLX stock already down 43% over the past year, analysts say the company is stuck in "no man's land." yhoo.it/4yKZUkD

@JT_invests_ Was that the point single stocks stopped making sense? Broad funds like $VOO and $VTI keep the plan simple.

You can legitimately see the moment when I learned that ETF and chill is the way to go. $spy $voo $qqq $qqqm $VTI $VXUS

@IndexAndForget How do you keep that mindset when a position is red? Separating your action from the market path is solid discipline.

The market is going to do what it was regardless if you buy, sell, long/call, put/sell. Its like betting on sports, the game was going to do what it was regardless of your bet. Do you agree?

@AiMatthewP Not too sure. Market as a whole has dropped some. I did hear another competitor may be coming into the market. If they don’t start going up all the memory stocks will be dumped by the algorithm. $WDC got dumped today

@LifeLessonsAcad Any reason why they've been dropping?

Friday stock picks powered by AI Python Script (at least 2hrs earlier for subscribers) Gains (%): 152% YTD HOLD from last week’s portfolio $SNDK $STX (Seagate) $MU SELL $WDC $MRVL BUY $DVA $CORT Position allocation seen in the 🧵 -Note, my YTD is one day behind. -Trading only on Fridays -Not financial advice, trade the stock market at your own risk -Be sure to always have some type of stop loss if you are sensitive. These can fluctuate a lot so maybe a trailing 30%.

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