Robert Caldwell

One of the fastest paths to $1M in 2026? Here’s my high-conviction AI/tech portfolio right now: $NVDA (NVIDIA) → $187 Must Buy $AMD → $459 Must Buy $TSM → $367 Must Buy $MSFT → $367 Must Buy $GOOGL → $319 Must Buy $AMZN → $226 Must Buy $META → $587 Must Buy $PLTR → $121 Must Buy Buying strong companies at stretched valuations can still sting — but these are the levels where my risk/reward looks compelling. Long-term conviction > short-term noise. What’s your top pick?

🔥 The entire AI/Tech trade is still on deep discount! $META was a $700+ stock, now trading around $650 $AMD was a $500+ stock, now trading near $500 $NVDA was a $250+ stock, now trading at $200-205 $TSLA was a $700+ stock, now trading around $380 $AVGO was a $400+ stock, now trading near $370 $MRVL was a $250+ stock, now trading at $200-230 $CRWD was a $600-level stock, now trading around $450 ORCL and other AI-related names are also well below their highs The entire AI/Tech trade is still on deep discount! Despite recent market volatility, geopolitical tensions, and sector rotation, the fundamentals of quality AI leaders (revenue growth, AI capex, long-term moats) haven’t changed. Is this the window to position in these “discounted” names?

is a $2400 stock trading at $660 $META is a $700 stock trading at $500 $AMD is a $250 stock trading at $205 $NVDA is a $250 stock trading at $200 $TSLA is a $720 stock trading at $380 $SPCX is a $340 stock trading at $175 $NBIS is a $300 stock trading at $180 $CRWD is a $600 stock trading at $450 $AVGO is a $400 stock trading at $210 $MRVL is a $250 stock trading at $130 $ORCL The entire AI/tech trade is still on deep discount.

$MU Worst thing can do as a trader is follow FURUs on X. They exaggerate sentiment on both sides. Our group held steady and knew the levels, Alhamdulillah.

Most people don’t realize we’re watching another classic AI/semiconductor shakeout in real time today. Heavy selling hit the sector again: $MU -6% to -8% $SNDK -10%+ $NBIS -13%+ $MRVL -7% $AVGO -4%+ $NVDA -2.5% (relatively resilient) This violent volatility — big flush one day, sharp rebound the next — has become the new normal. I continue to view most of it as noise: cascading margin calls, liquidity sweeps, and weak hands getting shaken out, rather than any major fundamental breakdown in AI demand. Hyperscalers ($AMZN, $MSFT, $GOOG, etc.) are still aggressively building out capacity. Long-term contracts, memory tightness, and structural AI tailwinds remain fully intact. $MU breaking key psychological levels looks ugly short-term, but these are often the best entry points in multi-year secular themes. Personally, I’m staying opportunistic. Averaging in selectively on weakness, especially in names with strong AI memory/cloud exposure like $MU, $NBIS, and $MRVL. The multi-year AI infrastructure buildout is far from over — this is just the noise that creates opportunity. Buy fear, not euphoria.

@BCorr_AI I’m still viewing this as a buying opportunity in the multi-year AI buildout. Staying opportunistic and averaging in on weakness

@RCaldwell_US What market are you looking at? SNDK down another 12%. MU down another 6%.

Most people don’t realize how many beaten-down AI/semiconductor names are rebounding hard today. Strong movers: $MU +11% — Liquidity sweep bought aggressively $SNDK +9% — Clean oversold bounce $NBIS +8% — AI cloud momentum returning fast $MRVL +6% — Solid dip buying $AVGO +5% — Hyperscaler strength $NVDA +4% — King of AI, defended well These violent swings are normal. The selloff looks more like noise than real damage. Smart money stepping in on fear. Still early in the multi-year AI buildout. Buy the dips.

RSI on $DRAM hit 89 just a few weeks ago... since then $DRAM has pulled back -36%, given back more than 50% of it's gains since launch and RSI is now under 40 btw: $MU trading below 5x CY2027 EPS $SKHY trading below 4x CY2027 EPS

$META is a $2000 stock trading at $660 $AMD is a $2000 stock trading at $550 $CRWD is a $600+ stock trading at $450 $NBIS is a $500 stock trading at $185 $IBM is a $300 stock trading at $210 $ORCL is a $250 stock trading at $130 $SPCX is a $10 stock trading at $138 The entire AI trade is still on sale.

@deewilliams810 Been watching it closely lately. TXG has strong tailwinds in single-cell and spatial biology. New product launches have been well received. $42-45 is very doable by year-end if the market stays constructive.

@RCaldwell_US Haven't followed TXG in a while, curious if they've got enough momentum to hit that target.

I'll say this once. These 8 stocks have serious potential to create generational wealth by year-end:$AEHR — $75-82 $LCID — $4.8-5.2 $PYPL — $52-55 $CRWD — $195-205 $CLSK — $13-14.5 $GS — $580-600 $CAMT — $85-90 $TXG — $42-45 High-conviction picks. DYOR.

@StockSavvyShay First time below IPO price already? Classic post-IPO unlock pressure. Watching for support around $100-110.

$SPCX DROPS BELOW ITS $135 IPO PRICE FOR THE FIRST TIME

$MU pulling back again today Classic chip stock volatility — big dips, then violent bounces Semis have been swinging like crazy lately This is mostly noise and liquidity sweeps not fundamentals breaking One day everyone sells, next day buyers pile in $MU is still a core AI memory name. These 5-15% moves are totally normal right now Staying opportunistic on the dips😄

@RCaldwell_US Ummm.... $MU

Most people don’t realize how many beaten-down tech names are already showing strong rebound signals today. Tech Stocks Rebounding Today: Micron $MU: +12% (strong buy zone after liquidity sweep) Sandisk $SNDK: +9% (clear oversold bounce) Nebius $NBIS: +7% (AI cloud momentum returning) Marvell $MRVL: +6% (attractive entry on dip) Broadcom $AVGO: +5% (hyperscaler tailwinds) Nvidia $NVDA: +4% (still the AI king, dip bought hard) These names were hammered recently, but today’s action suggests smart money stepping in. Many still have 50-150% upside from current levels if AI capex continues.

$MSFT FCF is expected to nearly triple from ~$55B in 2027 to ~$165B by 2030 as Copilot scales across its existing enterprise customer base. That gives Microsoft a clearer path than most hyperscalers to turn heavy AI infrastructure spending into high-margin AI revenue.

Most people do not realize how many tech giants are already deep bear market territory. Tech Stocks From Record Highs: 1. Coinbase, $COIN: -69% 2. Oracle, $ORCL: -57% 3. Salesforce, $CRM: -57% 4. ServiceNow, $NOW: -56% 5. Netflix, $NFLX: -48% 6. Palantir, $PLTR: -48% 7. Microsoft, $MSFT: -37% 8. Meta, $META: -32% 9. Arm Holdings, $ARM: -27% 10. Broadcom, $AVGO: -26% 11. Marvell Technology, $MRVL: -20% 12. Nvidia, $NVDA: -19%

My July tips: • $TSLA — Stay away • $HOOD — Skip it • $AMD — Pass • $MSFT — Grab at $375–$382 • $META — Snag at $590–$600 • $NVDA — Buy at $192–$198 • $RKLB — Pick up at $78–$82 • $IONQ — Get at $40–$43

My July advice: • $TSM (Taiwan Semiconductor) — Don’t buy • $SMCI (Super Micro Computer) — Don’t buy • $ARM (Arm) — Don’t buy • $NVDA (Nvidia) — Buy at $205–$215 • $AMZN (Amazon) — Buy at $240–$248 • $GOOGL (Alphabet) — Buy at $175–$182 • $AVGO (Broadcom) — Buy at $380–$390 • $PLTR (Palantir) — Buy at $165–$175 • $CRWD (CrowdStrike) — Buy at $620–$650 People ask: “Why don’t you charge?” I’ve made enough. Sharing is my passion, that’s why I post for free.

TeraWulf just locked in a major 20-year data center lease with Anthropic for 400MW of capacity. First power expected in 2H 2027, with the deal projected to generate ~$19 billion in total revenue. This is a huge win for $WULF — long-term contracted cash flow in the AI power game. Clear read-through positives for $AVGO, $GOOG, and $NVDA as hyperscalers and AI leaders continue aggressively securing compute and power infrastructure. Another data point showing the massive multi-year buildout still ahead.