Equity investor

$SPY watching its support at ~615 like a hawk 👀 if we loose 615 then next 590 and then 564!

AI data centers are booming and so is the demand for power and infrastructure. Here are some of the top stocks on my watchlist: 🔌 Core electrical + cooling • $VRT — Vertiv Holdings • $ETN — Eaton Corporation • $FIX — Comfort Systems USA • $POWL — Powell Industries ⚡ Grid & generation • $GEV — GE Vernova • $CEG — Constellation Energy • $VST — Vistra Corp 🔋 On-site / alternative power • $BE — Bloom Energy • $BW — Babcock & Wilcox Enterprises • $NVT — nVent Electric • $CAT — Caterpillar Inc. • $DE — Deere & Company 🏗️ Buildout / EPC • $PWR — Quanta Services • $STRL — Sterling Infrastructure • $AGX — Argan Inc. • $PRIM — Primoris Services Corporation • $EME — EMCOR Group • $IESC — IES Holdings

$XLE performance in the first quarter of 2022 vs 2026

Energy sector is the top YTD performer $XLE

Market bottoms when the percentage of stocks below 200 MA hit 15-25 range. With the current Middle East situation, things can get nasty. Hope for the best but always be prepared for the worst. $SPX $QQQ $IWM $SMH

$REX $MEOH charts

Leaders in today’s market environment $FSLY Tech $DELL Tech $LITE Tech $VIAV Tech $AAOI Tech $FN Tech $TTMI Tech $HPE Tech $INTT Tech $AXTI Tech $AGX Industrial $ETR Utilities $PARR Energy $GTE Energy $CVE Energy $XOM Energy $HAL Energy $PBR Energy $PNRG Energy $VIST Energy $REX Materials/Chemicals $MEOH Materials/Chemicals

When indexes $SPX $QQQ are dropping big, check which stocks are holding well, relative strength is the key.

$SPX gap fill at 6474

Top leaders in technology which are showing high relative strength: $DELL $GEV $VRT $FSLY $CIEN $VIAV $LASR $TSEM $ATEN $AKAM $FORM $JBL $PLXS $UI $VECO

And few more from the energy sector.. $OXY $NBR $CVX $RIG

Revisiting some good looking charts from the energy sector 👀 $PBR $PARR $REPYY $PTEN

$SPY 615 to 610 are potential strong support levels (Feb 2025 high), if we get there but with current Middle East situation it can easily happen ⚠️

Top chart shows only 10 and 20 EMA for $SPX which is shown separately on the bottom chart. When 10 EMA is riding above the 20 EMA, it is time to stay bullish. When 10 EMA goes below the 20 EMA and both in downtrend then raise cash and wait for the trend reversal. Remember that trend and price pays and we are here to make money : )

Top gainers today $ARM $FLY $PL $RKLB $ASTS $LUNR $GSAT $RFIL $AMD $MRVL $INTC $HPE $SEDG $FSLY $AUGO $SSRM

$MU loosing its 50 MA for 2 consecutive days. For longs, I want to see the stock above 50 MA and ideally above 20 EMA. I don’t think the growth story is over but price action is what makes you money.

Same chart for $MU

$LITE hitting 821 after-hours, shorts getting burned. The double top expert traders needed a lesson 😜