Carol

$Gold and $Silver look bottom. $4300 and $69

NEW: @roundhill now filing for a Neocloud ETF Ticker will be $NCLD.

$FTAI 200d ma seems like a logical place to bounce.

The future of AI is agentic. There will be billions of AI agents. Every person and company will have multiple agents. That makes cybersecurity one of the most interesting sectors to watch. Threat Detection $CRWD CrowdStrike $PANW Palo Alto Networks $S SentinelOne Network Security Providers $FTNT Fortinet $FFIV F5 Networks $CSCO Cisco $ATEN A10 Networks $CHKP Check Point Cloud Security $NET Cloudflare $ZS Zscaler $OKTA Okta Biometric Identity Verification $YOU Clear Secure Identity and Access Management $OKTA Okta Vulnerability Management $TENB Tenable $RPD Rapid7 $SCWX Secureworks Data Security and Analytics $VRNS Varonis IT Services and Consulting $INFY Infosys $BAH Booz Allen Hamilton $LDOS Leidos $PSN Parsons Cybersecurity ETFs $HACK Amplify Cybersecurity ETF $CIBR First Trust Cybersecurity ETF

$V Weekly MAs are clustering and curling up. Nice volume accumulation above key resistance.

$XOM Nice weekly close

This is Trump's personal portfolio: $AVGO Broadcom $DELL Dell $TXN Texas Instruments $DVA DaVita $JBL Jabil $KLAC KLA $COMT GSCI Commodity ETF $FFIV F5 $GOOGL Alphabet $ETN Eaton $NVDA NVIDIA $XLK Technology Select Sector ETF $TT Trane Technologies $COST Costco $IEMG MSCI Emerging Markets ETF $IEX IDEX $AMZN Amazon $XLI Industrial Select Sector SPDR ETF $CDNS Cadence Design Systems $AAPL Apple $VOO Vanguard S&P 500 ETF $VTI Vanguard Total Stock Market ETF $WST West Pharmaceutical $IWB Russell 1000 ETF $XEL Xcel Energy $EFA MSCI EAFE ETF $SNPS Synopsys $RSP S&P 500 Equal Weight ETF $BA Boeing $MSI Motorola $NWSA News Corp $MSTR Microstrategy $ORCL Oracle $WM Waste Management $GOVT U.S. Treasury Bond ETF $ICE Intercontinental Exchange $MARA MARA $NFLX Netflix $UBER Uber $KRMN Karman Space $HD Home Depot $TDG TransDigm $MSFT Microsoft $CVNA Carvana $COIN Coinbase $AXON Axon $ADBE Adobe $CRM Salesforce $NOW ServiceNow $WDAY Workday

@be4_the_h3rd Karma pays much better than Substack.

I don't have a substack. I share all my ideas for free. I'm a big believer in karma. Some of my best ideas have come from my followers or the people I follow. This is worth a lot more to me than anything I would make from a substack. What goes around comes around.

@be4_the_h3rd Great analysis. Will subscribe to your posts if you have a substack.

@be4_the_h3rd Excited to read it.

I'm about to publish my first article. Really excited about the risk/reward on this one. I'll post a TLDR for the lazy ones, but recommend reading the article in it's entirety.

$MSM can we get a Monday gap up?

The Delayed EP Blueprint

Nvidia literally told where to invest: IP: $ARM Fab: $TSM $INTC Memory: $MU $SNDK $WDC Packaging: $ASX $AMKR $CAMT Equipment: $KLAC $LRCX $ASML $KEYS Networking: $COHR $GLW $FN $LITE $APH Servers OEMs: $DELL $SMCI $JBL Power Systems: $FLEX $VRT $ETN Power Electronics: $STM $ADI $MPWR $NVTS $ON Direct Investments: $CRWV $NBIS $NOK $SNPS $LITE $GLW

The easiest way to improve your trading is to go long WAY more than you go short. Your short side bias is destroying your gains.

🗣 In a correcting market, tracking Relative Strength RS is essential because it acts as a filter to identify resilient leadership before the broader indices bottom. While most stocks fall during a correction, those with high RS tend to hold steady or decline significantly less than the market average. This "relative outperformance" suggests that institutional accumulation is occurring despite the prevailing gloom. By focusing on stocks that hold above key moving averages or prior bases while the market makes new lows, you are essentially narrowing your watchlist to the candidates most likely to lead the next bull cycle. Furthermore, RS serves as a crucial timing mechanism for entering new positions. Historical market leaders often exhibit an RS line making new highs before the stock's actual price does a phenomenon known as a "blue sky" breakout in relative strength. When the market eventually turns and the selling pressure evaporates, these high RS names typically spring higher first and with the most velocity. Monitoring these stocks during a downturn ensures you are positioned in the highest velocity names at the exact moment the market trend shifts back to an uptrend.

Semiconductor Historical Extension — Price % vs Volatility (ATR Multiple) from 50-MA $SOXX (Broad Semiconductors) & $XSD (Equal Weight Semiconductors), 2 of the 20 strongest RS groups in this month’s recovery, is already extended beyond its historical range from the 50-MA (18% vs. 15%) and now sits at -6.7× -7x ATR% — at the 7× mean reversion threshold. $SMH (Semi Giants) with $NVDA $TSM $AVGO $INTC $LRCX $KLAC $AMD $ASML $MU $AMAT $MRVL totaling near 70% weight is still 1.5 x ATR% away

$ORCL Weekly. Market keeps handing opportunities on a silver platter.