Jose Garza

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Jose Garza

Jose Garza

@cLopez04

CFA.Serves as Senior Vice President, Director of Public Equity Research and Portfolio Manager at Rockefeller Global Investment Management.

Check pinned post for contacts Katılım Mart 2010
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Jose Garza
Jose Garza@cLopez04·
🔥 Trading alone is inefficient. Chasing momentum, guessing entries, second-guessing exits ends here. Daily precise trade levels: buy zones, sells, stops. No guesswork — just clear plans. 🔥wa.me/16824753334🔥 free trials open, first-come, first-served.
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Jose Garza
Jose Garza@cLopez04·
🔥 Nasdaq Composite Pullback: Normal Profit-Taking In A Strong Uptrend The Nasdaq Composite pulled back 1.54% today, closing at 26225.14 — a healthy pullback after a relentless 20%+ rally from the April lows. This move is NOT a trend reversal: ✅ This is textbook profit-taking after hitting a new all-time high of 26707.14 earlier this week ✅ The index remains firmly in a confirmed uptrend, holding well above key moving averages ✅ Volume on the selloff is unremarkable, with no signs of panic distribution Looking ahead: This dip is a buying opportunity for high-quality AI, semiconductor, and cloud leaders. The bullish macro thesis remains fully intact, and the path of least resistance remains higher. I’m watching the top outperformers from today’s gainers list closely, and will be releasing my 3 high-conviction stock picks next week, targeting 30%+ returns. Follow along to verify the trade in real time. #Nasdaq #StockMarket #USStocks #TradingStrategy #MarketAnalysis #Investing #AIStocks
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Ted
Ted@TedPillows·
1% Buy 99% Sell Insiders have accelerated their stock selling again.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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The Market Matrix
The Market Matrix@MarketMatrixs·
6 stocks, 6 potential opportunities to generate generational wealth 🧵 1. $MSFT Microsoft -23% from all-time highs
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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WOLF
WOLF@WOLF_Financial·
HERE ARE THE 20 BEST PERFORMING S&P 500 STOCKS OVER THE LAST 5 YEARS: Comfort Systems $FIX: +2,303.50% 🟢 Vertiv $VRT: +1,491.33% 🟢 Nvidia $NVDA: +1,481.97% 🟢 Lumentum $LITE: +1,285.72% 🟢 Ciena $CIEN: +1,148.22% 🟢 Broadcom $AVGO: +862.80% 🟢 Micron $MU: +809.23% 🟢 Western Digital $WDC: +787.59% 🟢 Applovin $APP: +774.96% 🟢 Super Micro $SMCI: +756.04% 🟢 Vistra Energy $VST: +752.75% 🟢 Seagate $STX: +711.95% 🟢 Quanta $PWR: +690.38% 🟢 Howmet $HWM: +683.01% 🟢 Emcor $EME: +631.78% 🟢 Targa $TRGP: +606.10% 🟢 Arista Networks $ANET: +595.97% 🟢 Palantir $PLTR: +567.28% 🟢 Jabil $JBL: +530% 🟢 Coherent $COHR: +500.68% 🟢
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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The Kobeissi Letter
The Kobeissi Letter@KobeissiLetter·
BREAKING: Japanese investors sold -$29.6 billion in US Treasuries, agency, and local authority debt in Q1 2026, the largest quarterly sale since Q2 2022. This marks the first quarterly outflow since Q4 2024 and follows 11 quarters of purchases of the last 12. Agency debt includes mortgage-backed securities (MBS) and bonds from government-sponsored entities, while local authority debt includes municipal bonds issued by US states, cities, and local governments. This comes as rising interest rate expectations, driven by a rebound in inflation, weighed on bond prices and prompted Japanese investors to cut US bond holdings. Japan is the largest foreign holder of US Treasuries, at $1.24 trillion, ahead of the UK, at $897 billion, and China, at $693 billion. Japanese investors are aggressively dumping US bonds.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Peter Mallouk
Peter Mallouk@PeterMallouk·
The S&P 500 has never been more concentrated in a single stock than it is today with Nvidia representing over 8% of the index.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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CryptoGoos
CryptoGoos@cryptogoos·
THE ENTIRE STOCK MARKET IS NOW DEPENDENT ON JUST 10 STOCKS. This is one of the most concentrated market rallies ever recorded. Since the March 30 low, the S&P 500 has rallied about 16%. But just 10 stocks drove roughly 69% of the entire move. The other 490 stocks combined contributed only 31%. Google alone drove around 15% of the rally. Nvidia contributed about 10%. Amazon added another 8%. A very small group of mega cap stocks is now carrying the entire market. The concentration is now even bigger than the dot-com bubble. Today, the top 10 companies make up roughly 40% of the entire S&P 500. At the peak of the dot-com bubble, the top 10 made up only around 27%. Over the last 3 years, the equal-weight S&P 500 has badly lagged the normal index. That means most stocks are not actually participating in this rally. AI and Big Tech companies now make up roughly 45% of the S&P 500 market cap. The top AI giants alone control around 30% of the entire index. The AI boom does have real growth behind it. AI-related sectors recently reported earnings growth around 40-50%. Big Tech is also spending hundreds of billions of dollars on AI infrastructure and data centers. But concentration at this level creates major risk. When 10 stocks control: • 40% of the index • 31% of total earnings • 69% of the rally Then the entire market becomes fragile. If AI growth slows, rates stay high, or sentiment changes, the whole index can reprice very quickly. This is now one of the narrowest market rallies in modern history.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Jesse Cohen
Jesse Cohen@JesseCohenInv·
⚠️Stock Market Week Ahead Watchlist: • Monday: US-Iran War News; $BIDU Earnings • Tuesday: Pending Home Sales; 2 Fed Speakers; $HD $CAVA $TOL Earnings • Wednesday: Fed FOMC Minutes; $NVDA $ADI $INTU $TGT $LOW $TJX Earnings • Thursday: Jobless Claims, Philly Mfg. Survey, Mfg., Services PMIs; $WMT $DE $ZM $WDAY $NIO Earnings • Friday: Consumer Sentiment $SPY $QQQ $VIX
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Jesse Cohen@JesseCohenInv

🇺🇸🇺🇸 Key Events This Week: 1. Pending Home Sales - Tuesday 2. Home Depot $HD Earnings - Tuesday 3. Fed FOMC Minutes - Wednesday 4. Nvidia $NVDA Earnings - Wednesday 5. Walmart $WMT Earnings - Thursday 6. Initial Jobless Claims - Thursday 7. Services / Manufacturing PMI - Thursday 8. UMich Consumer Sentiment - Friday $SPY $QQQ $VIX

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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Steve Burns
Steve Burns@SJosephBurns·
Stan Weinstein’s Secrets For Profiting in Bull and Bear Markets book explains stock market action into different phases that explains price action within cycles of bottoms, breakouts, uptrends, tops, breakdowns and downtrends. 📖 📕 Stage 1 Stock Market Bottoms A chart makes a bottom as the market runs out of sellers at lower prices and begins to create a price range and a new sideways base. ➡️ Stage 2 Stock Market Uptrends Uptrends begin as investors begin to accumulate positions at low prices until they run out of sellers at lower prices inside the trading range and create a breakout in prices to higher levels. Uptrends make higher highs and higher lows and rotate between ascending price ranges and new breakouts. In uptrends, dips in price action are bought as they are opportunities to enter at lower prices. 📈 Stage 3 Stock Market Tops Tops take time to form on a chart as distribution happens at high price levels. Many times a top has a head and shoulders chart pattern as buyers fail to take prices higher multiple times and the top price level is put in. This happens when a chart runs out of new buyers at higher prices and profit taking takes a chart lower.📊 Stage 4 Stock Market Downtrends Downtrends begin as fear of loss sets in and investors exit with remaining profits as a chart makes lower highs and lower lows. Trailing stop losses can trigger in cycles taking a chart lower. The best risk/reward ratio for short selling occur early in downtrends or at initial breakdowns to lower prices. 📉 Downtrends happen as stocks are distributed and large positions exited. Rallies are sold into as an opportunity to get out at higher prices. 📉 Understanding what phase of the market cycle a chart or the stock market is in can help understand the path of least resistance to trade with.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Evan
Evan@StockMKTNewz·
Polymarket currently thinks there is a - 66% chance that Anthropic goes public in 2026 - 32% chance that OpenAI goes public in 2026
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Marсo | Not-Ideal Investor
5 years ago people were writing: $NKE is a $300 stock trading at $132 (-68% since then) $PYPL is a $500 stock trading at $206 (-82% since then) $TTD is a $150 stock trading at $54 (-60% since then) $LULU is a $450 stock trading at $198 (-96% since then) Some stocks shine for a few years. $VOO shines for decades.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Shay Boloor
Shay Boloor@StockSavvyShay·
President Trump filed 3,600+ trades during Q1 and the biggest winners are heavily tilted toward semis, AI infrastructure & power: • $PENG: +158% • $INTC: +151% • $SNDK: +131% • $MRVL: +128% • $IRDM: +118% • $BE: +117% • $AMD: +111% • $STX: +110% • $LUNR: +102% • $DDOG: +69% • $DELL: +68% • $TXN: +55% • $AVGO: +33% • $GOOGL: +30% • $NVDA: +27% • $AMZN: +20% • $AAPL: +17%
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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CryptoGoos
CryptoGoos@cryptogoos·
US stock market has dropped from Q2 ➯ Q4 during midterm election years. THIS TIME WON'T BE DIFFERENT.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Ricardo
Ricardo@Ric_RTP·
Trump just got exposed for running the biggest insider trading operation in American history. Nancy Pelosi traded $5 million in stocks and Congress lost its mind. Trump literally executed $750 MILLION worth of stock trades in ONE quarter while being President. His ethics filing just dropped and the numbers are genuinely unprecedented in history: Between January and March 2026, Donald Trump personally executed 3,700 individual stock transactions worth between $220 million and $750 million. That's roughly 60 trades PER DAY. While signing executive orders, meeting foreign leaders, and making policy decisions that directly impact the companies he's buying and selling. Now here's where it gets really insane: On February 10, Trump bought between $1 million and $5 million worth of Dell stock. Three months later, on May 8, he stood at a Mother's Day event at the White House, thanked Michael Dell by name, and told Americans to "go out and buy a Dell." Dell stock surged 14.6% that day to an all-time high of $263.99. Since Trump's February purchase, Dell is up 96%. And 5 months BEFORE Trump bought Dell stock, Michael and Susan Dell donated $6.25 billion to Trump Accounts, one of the largest philanthropic commitments to a sitting president's signature program in modern history. So the timeline goes: Dell donates $6.25 billion to Trump's program -> Trump buys Dell stock ->Trump tells America to buy Dell from the White House podium -> Stock hits all-time high And that's just ONE stock... The same filing shows Trump bought Nvidia stock on February 10. One week later, Nvidia announced a massive chip deal with Meta. He bought more Nvidia stock one week BEFORE his own Commerce Department approved the sale of Nvidia chips to Saudi Arabia. He bought Intel stock starting in March 2026. The US government already owned a 9.9% stake in Intel worth over $41 billion. On April 30, Trump posted on Truth Social praising Intel, writing that "Intel Stock continues to rise." Intel jumped 3% in after-hours and is now up 140% year-to-date. He bought Palantir stock while his administration was actively handing them billion-dollar government contracts for immigration enforcement and defense. He bought Robinhood stock while his own Trump Accounts program uses Robinhood as the broker. He's currently sitting on over 100% profit on AMD, Intel, Bloom Energy, Marvell Technology, and at least 10 other positions. Every single president since Lyndon B. Johnson has used a blind trust to avoid exactly this situation. But Trump didn't. His assets sit in a trust controlled by his own children, and the filings show a broker acted as agent on several trades. The White House says the portfolio is "independently managed." But here's what independently managed looks like: Buy Dell stock. Three months later, publicly endorse Dell from the White House. Stock hits all-time high. Buy Nvidia stock. One week later, your own government approves their chip sales. Stock rips. Buy Intel stock. Post about Intel on Truth Social. Stock jumps. The government you run already owns a 10% stake. Buy Palantir. Hand them contracts. Buy Robinhood. Route a federal program through their platform. Nancy Pelosi got absolutely destroyed for her husband's stock trades. Her husband's total disclosed trades in his most controversial year were worth roughly $5 million. Trump just disclosed up to $750 MILLION in a single quarter. While making the actual policy decisions that move these stocks. This isn't a left or right issue. We're talking about the President of the United States averaging 60 stock trades per day in companies his own administration regulates, contracts with, and publicly endorses. What do you think?
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Val
Val@TrumpsHurricane·
Democrat Rep Jerry Nadler is retiring from Congress and will be out of a job soon. What advice do you have for him ??
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Lark Davis
Lark Davis@LarkDavis·
Cerebras Systems [$CBRS] had the biggest IPO of 2026 on Thursday. Priced at $185, it opened at $350 and briefly touched a $100B market cap before closing day one up 68% at $311. Day two brought a 10% pullback to $280, leaving it valued at $65-70B. The hype is understandable. Cerebras claims its AI chip outperforms Nvidia by nearly 20x, revenue grew 76% last year, and it has a $26B backlog with OpenAI, AWS and Meta. But Nvidia has a $5.5 trillion head start and this is still day two. Cerebras is definitely on the watchlist.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Yiannis Zourmpanos
Yiannis Zourmpanos@yianisz·
The deeper I dig into the memory cycle, the less this looks like a normal semiconductor boom. $MU, $SNDK and SK Hynix effectively became strategic AI infrastructure providers now. HBM capacity is pre-sold, hyperscalers are helping fund expansion and every new GPU generation requires exponentially more memory bandwidth. But I think the more interesting edge is lower in the stack. HBM4 massively increases TSV complexity, hybrid bonding, inspection intensity, gas delivery requirements and subsystem content per tool. That’s why names like $UCTT, $ICHR and $ONTO are getting more interesting to me. The bottleneck is no longer just GPUs. The bottleneck is becoming the entire memory manufacturing ecosystem itself.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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Whale Insider
Whale Insider@WhaleInsider·
JUST IN: Fed to inject $6,576,000,000 into the market tomorrow.
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Jose Garza
Jose Garza@cLopez04·
Market rules never change because of hype. Every big move has a clear cause. Blindly following the crowd and holding on to hope are always the root of losses. I share 3 free high-quality ideas daily, help you see market patterns, never get fooled by short-term noise, and survive and profit longer in the market. Welcome to verify.
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The Long Investor
The Long Investor@TheLongInvest·
Even when people know this is a Melt Up, Euphoric Move/Final Rally They won’t accept it Same way people know that overeating will make them fat but they do it anyway Because humans always want more This is the market Boom, bust and repeat And that’s why we’ll always gain from those who can’t control themselves
The Long Investor@TheLongInvest

$QQQ The Final Rally The Melt Up The Euphoric move Is here! And it came after the extended weakness from October. But how high will this parabolic move go? Whatever happens, when this tops, it's coming down heavy!!! Nobody is telling you this People have the blinkers on!

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