StocksCryptoTrader

My Live Stock Trade Journal – Official Baseline 2026 Real Capital. Full Transparency. Exact Entries + Live Returns. Updated Daily. 20+ years of skin in the game. These are my actual stock positions with my own money — exact entries, cost basis, current price, % return, charts, and reasoning shown without fluff. Important note: I am constantly trimming huge winning positions on strength to keep position sizing balanced and never let any single name become an oversized portion of the portfolio. $TSLA and $NVDA are in my never sell Long-term portfolio. This pinned thread is the permanent master timeline. All future updates will be clean numbered replies to this thread only. Core Long-Term Holds (Opened 2017 – My Most Famous Trades) #LT1 $TSLA – Opened 2017 One of my most famous trades ever. Full-stack AI, autonomy, robotics, energy. Current price $371.75 | Over 100x return — letting the winner run with full conviction (regular trims taken on strength). #LT2 $NVDA – Opened 2017 My other most famous trade. AI infrastructure king. Current price $172.85 | Over 100x return — fully positioned and compounding (regular trims taken). Major Positions Opened 2025 – Still Open & Active in 2026 #1 $TER – Robotics / Semiconductor Test (Bought Nov 26, 2025 at $168.50) Current price $296.46 | +76.0% return — strong gains carried into 2026 (regular trims taken). #2 $LITE – Optical Networking / AI (Position built throughout 2025) True outlier on volume + AI-system confirmation. Cost basis $122.05 Current price $702.15 | +475% return — blowing past every target (regular trims taken on strength). #3 $MU – AI Memory Leader (Position built 2025) Entered at $186.25 + added more at $201. Blended cost basis $192.80 Current price $337.80 | +75.2% return — still positioned with regular trims on strength. #4 $MRVL – AI Semiconductor / Infrastructure (Position built 2025, added ~$99 in March 2026) Current price $99.05 | +100%+ return — core AI stack holding (regular trims taken). #5 $VRT – Data Center Cooling / AI Power (Position built 2025) Current price $251.40 | +142% return — high conviction name (regular trims taken). #6 $RKLB – Space / Defense Tech (Position built 2025) Cost basis low $40s Current price $63.85 | +55% return — long-term compounder. #7 $PL – Planet Labs (Position built 2025) Cost basis $18.18 Current price $27.95 | +53.7% return — trimmed significantly when it reached 1x return (doubled) to manage position size. Still holding the remaining core position. #8 $PLTR – AI Software / Data Platform (Position built 2025, added at $34.10 + $149.57 in March 2026) One of my largest and highest conviction long-term AI plays. Blended cost basis low 30’s Current price $146.20 | +329% return — still fully positioned (regular trims taken). #9 $STX – Storage / AI Infrastructure (Position built 2025) Current price $387.60 | +100%+ return (regular trims taken). #10 $MSFT – AI + Cloud Leader (Position built 2025) Current price $368.35 | +100%+ return — core holding (regular trims taken). #11 $COHR – Optics / AI Hardware (Position built 2025) Cost basis $160.38 Current price $238.15 | +48.5% return (regular trims taken). Recent 2026 Positions #12 $OBDC – Private Credit / BDC (60,000+ shares) Bought March 26 at $11.20 → added March 30 dip → current cost basis $11.14• 27% discount to $14.81 NAV • 13.7% dividend yield • Base case ~30% total return by 12/31/2026 (60% prob) Current price $11.03 | -1.0% from cost basis — fear = opportunity. #13 $SOC – Oil & Gas (Bought March 18, 2026 at $17.20 pre-market) Strong AH move on Chevron Santa Ynez restart. Roth PT $24. Current price $16.56 | -3.7% from entry — still fully positioned. #14 $CE – Short-term Swing Rotation (Entered March 29, 2026) Rotated drone profits into this name. Current price $66.10 — broke above entry with conviction. On track for 15-25% move. #15 $GEVO – Biofuel / Renewable Energy (Position built March 2026) Bought at $2.34 + added at $2.38. Blended cost basis $2.36 Current price $2.73 | +15.7% return — still fully positioned (winning trade). My Trading Rules (Forged Over 20+ Years) Let big winners run with real size while constantly trimming on strength to manage position sizing Cut losers fast, no hope Discipline over hope. Always. Only add fresh capital when my system and setup line up perfectly New updates, adds, exits, charts, and live return math will be posted exclusively as numbered replies to this master thread. Bookmark + turn on notifications if you want to follow my actual book in real time. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always • Serious stock traders welcome

#27 $APLD Update – May 6, 2026 Bought at $30.30 on the April dip → now $43.39 (+43.2% unrealized) The pivot to pure AI data-center and HPC infrastructure is playing out exactly as planned. $APLD is no longer trading like a Bitcoin proxy — it’s being rewarded as a legitimate high-performance computing play, and the market is finally catching on. We’ve seen multiple explosive volume days since the April 23 breakout, with the stock absorbing any broader market noise while many other names chop. This is the kind of price action that builds real momentum in the AI infrastructure stack. No trimming. No second-guessing. The long-term setup in high-density AI power and compute remains one of my highest-conviction themes. Full real-time timeline, exact cost basis, and live P&L updated in the pinned Trade Journal x.com/StkCryptoTrd/s… Discipline over hope. We prosper together. Not financial advice • DYOR always #APLD #AIStocks #DataCenter #HPC

#27 $APLD Update – April 24, 2026 $APLD continuing to deliver solid gains in the AI data-center / HPC infrastructure theme. Bought April 17 at $30.30 (sized big on the dip). As of April 23 close ($36.35): +20.0% unrealized return on the full position. Yesterday’s +12% day on big volume shows the conviction buying is back — this name is breaking out of the recent consolidation while many others are chopping on Iran headlines. The pivot to pure AI/HPC demand (away from the old Bitcoin correlation) is working exactly as planned. No trimming here — full position remains intact with strong long-term conviction. Live skin-in-the-game transparency as always. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #APLD #AIStocks #DataCenter #HPC

My Live Stock Trade Journal – Official Baseline 2026 Real Capital. Full Transparency. Exact Entries + Live Returns. Updated Daily. 20+ years of skin in the game. These are my actual stock positions with my own money — exact entries, cost basis, current price, % return, charts, and reasoning shown without fluff. Important note: I am constantly trimming huge winning positions on strength to keep position sizing balanced and never let any single name become an oversized portion of the portfolio. $TSLA and $NVDA are in my never sell Long-term portfolio. This pinned thread is the permanent master timeline. All future updates will be clean numbered replies to this thread only. Core Long-Term Holds (Opened 2017 – My Most Famous Trades) #LT1 $TSLA – Opened 2017 One of my most famous trades ever. Full-stack AI, autonomy, robotics, energy. Current price $371.75 | Over 100x return — letting the winner run with full conviction (regular trims taken on strength). #LT2 $NVDA – Opened 2017 My other most famous trade. AI infrastructure king. Current price $172.85 | Over 100x return — fully positioned and compounding (regular trims taken). Major Positions Opened 2025 – Still Open & Active in 2026 #1 $TER – Robotics / Semiconductor Test (Bought Nov 26, 2025 at $168.50) Current price $296.46 | +76.0% return — strong gains carried into 2026 (regular trims taken). #2 $LITE – Optical Networking / AI (Position built throughout 2025) True outlier on volume + AI-system confirmation. Cost basis $122.05 Current price $702.15 | +475% return — blowing past every target (regular trims taken on strength). #3 $MU – AI Memory Leader (Position built 2025) Entered at $186.25 + added more at $201. Blended cost basis $192.80 Current price $337.80 | +75.2% return — still positioned with regular trims on strength. #4 $MRVL – AI Semiconductor / Infrastructure (Position built 2025, added ~$99 in March 2026) Current price $99.05 | +100%+ return — core AI stack holding (regular trims taken). #5 $VRT – Data Center Cooling / AI Power (Position built 2025) Current price $251.40 | +142% return — high conviction name (regular trims taken). #6 $RKLB – Space / Defense Tech (Position built 2025) Cost basis low $40s Current price $63.85 | +55% return — long-term compounder. #7 $PL – Planet Labs (Position built 2025) Cost basis $18.18 Current price $27.95 | +53.7% return — trimmed significantly when it reached 1x return (doubled) to manage position size. Still holding the remaining core position. #8 $PLTR – AI Software / Data Platform (Position built 2025, added at $34.10 + $149.57 in March 2026) One of my largest and highest conviction long-term AI plays. Blended cost basis low 30’s Current price $146.20 | +329% return — still fully positioned (regular trims taken). #9 $STX – Storage / AI Infrastructure (Position built 2025) Current price $387.60 | +100%+ return (regular trims taken). #10 $MSFT – AI + Cloud Leader (Position built 2025) Current price $368.35 | +100%+ return — core holding (regular trims taken). #11 $COHR – Optics / AI Hardware (Position built 2025) Cost basis $160.38 Current price $238.15 | +48.5% return (regular trims taken). Recent 2026 Positions #12 $OBDC – Private Credit / BDC (60,000+ shares) Bought March 26 at $11.20 → added March 30 dip → current cost basis $11.14• 27% discount to $14.81 NAV • 13.7% dividend yield • Base case ~30% total return by 12/31/2026 (60% prob) Current price $11.03 | -1.0% from cost basis — fear = opportunity. #13 $SOC – Oil & Gas (Bought March 18, 2026 at $17.20 pre-market) Strong AH move on Chevron Santa Ynez restart. Roth PT $24. Current price $16.56 | -3.7% from entry — still fully positioned. #14 $CE – Short-term Swing Rotation (Entered March 29, 2026) Rotated drone profits into this name. Current price $66.10 — broke above entry with conviction. On track for 15-25% move. #15 $GEVO – Biofuel / Renewable Energy (Position built March 2026) Bought at $2.34 + added at $2.38. Blended cost basis $2.36 Current price $2.73 | +15.7% return — still fully positioned (winning trade). My Trading Rules (Forged Over 20+ Years) Let big winners run with real size while constantly trimming on strength to manage position sizing Cut losers fast, no hope Discipline over hope. Always. Only add fresh capital when my system and setup line up perfectly New updates, adds, exits, charts, and live return math will be posted exclusively as numbered replies to this master thread. Bookmark + turn on notifications if you want to follow my actual book in real time. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always • Serious stock traders welcome

#18 $CCJ Update – May 6, 2026 Bought at $106.65 → now $122.77 (+15.1%) Still early. Still holding with real conviction. $CCJ continues to act as the perfect tactical hedge in my book — uranium/nuclear power is the one asset class that benefits whether the broader market is strong or weak. AI data centers are insatiable power hogs, and that demand is only accelerating. This position was added specifically as a bridge through the weaker seasonal period (July–September) and mid-term election volatility. The uranium thesis tied to AI remains rock solid regardless of short-term noise. Real money. Real skin in the game. Exact cost basis and live P&L updated daily in the pinned Trade Journal 👇 x.com/StkCryptoTrd/s… PS: $UEC looks great right now! Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #CCJ #Uranium #AIStocks #NuclearPower

#18 $CCJ Update – April 16, 2026 $CCJ holding steady as a tactical hedge heading into the next few months of potential mid-term election-related volatility. Bought 4/2 at $106.65 → now up +13% We’re likely good through much of June, but historically July, August, and especially September tend to be weaker periods for the broader market. Mid-term years amplify this weakeness. Uranium tailwinds from surging AI power demand remain very strong regardless. Real conviction on this position. Discipline over hope. We prosper together. 🚀 #Stocks #Uranium #AIStocks #Trading

#18 $CMPS Update – May 6, 2026 Bought at blended cost basis $8.16 → now $9.66 (+18.4% unrealized) This is still very early. The chart just broke out of a multi-month base with conviction, holding above the key $9.00–$9.50 zone on strong volume. The Trump Executive Order fast-tracking psychedelic research remains a massive structural catalyst — $CMPS already has completed Phase 3 data and is perfectly positioned for accelerated approval pathways and Right to Try expansion. Psychedelic / brain health is one of the most under-appreciated long-term themes in biotech right now, and $CMPS is the clear leader. Full real-time timeline, exact cost basis, and live P&L updated in the pinned Trade Journal x.com/StkCryptoTrd/s… Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #CMPS #PsychedelicStocks #Biotech #BrainHealth

18 $CMPS – New Buy – April 20, 2026 New position initiated in $CMPS (Compass Pathways – leading psilocybin company) with blended cost basis $8.16. As of April 20 close ($9.46): +15.93% unrealized return already (stock ripped +42% on the day with massive volume). Catalyst: Trump’s weekend Executive Order fast-tracking psychedelic research, treatments, priority review vouchers + Right to Try. $CMPS has completed big Phase 3 trials already and now has a clear accelerated path. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #CMPS #PsychedelicStocks #Biotech #TrumpEO

So many so called experts are saying the AI trade has topped. It’s run too far. It’s going to pop. Listen up. The secular setup is still extremely powerful, and the scenario I’m watching would ignite the next major leg higher: If $NVDA kicks in here which it is today (Blackwell ramp, strong guidance, continued data-center dominance), it acts as the market’s AI bellwether. It gives permission for the entire ecosystem to run again. NVDA isn’t just a stock — it’s the signal the market watches. If the lagging Mag7 names step up (especially $AAPL, $AMZN, $GOOGL, $META), that’s the real catalyst. These are the ones with the biggest balance sheets and the most aggressive long-term AI CapEx plans. When they start showing real acceleration in AI spend which they are doing and results, it validates that this isn’t just NVDA hype — it’s broad enterprise adoption. That combination (NVDA leadership + lagging Mag7 catching up) would be the classic rotation that takes the AI trade from “concentrated” to “broad participation.” That’s exactly when the move gets its second (or third) wind. Why this isn’t close to over: AI infrastructure spend is still in the very early innings. The $620B–$665B CapEx numbers from the Big 4 are not being cut — they’re accelerating. Real-world adoption (inference, agents, enterprise workflows) is still ramping, not peaking. The productivity gains are real and measurable — companies are not going to stop investing in something that materially moves their margins. The risk is timing and volatility. Extended names can correct hard on any pause in the narrative. That’s why my multi-sector approach across photonics, power, storage, robotics, quantum, and space — plus asymmetric high-conviction names like $OBDC, $VG, and $SOC — is built for exactly this environment. Full transparency in the pinned journal 👇 x.com/StkCryptoTrd/s… Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #AIStocks #AIInfra #Mag7 #NVDA

My trading isn’t some niche, one-sector gamble. It’s a deliberate, multi-layered AI infrastructure playbook that spans photonics, power, storage, software, robotics, quantum, and space. When one theme cools, another fires. When optics pause, power and storage accelerate. When software takes a breath, robotics and quantum step up. When the market gets choppy, my asymmetric high-conviction names like $OBDC, $VG, and $SOC hold the line. I’m the only trader on X doing both Stocks and Crypto with this level of documented success rates — and I give it all away for free to help retail traders actually win. $LITE +475% $VRT +414% $SNDK +331% $TER +111% $PLTR +329% $PENG +37.8% in 24 hours All live P&L. All transparent. This is why my journal isn’t just a list of trades — it’s proof of a system built to win across cycles. Full transparency here x.com/StkCryptoTrd/s… Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always

$PENG from $28.38 → now $39.10 (+37.8% in 24 hours). This isn’t another commodity hardware box. It’s a full AI factory platform. Their ICE ClusterWare + memory tech is attacking the biggest hidden killer in GPU clusters: the Key-Value cache bottleneck that’s crushing inference economics. Multi-tenancy, predictive automation, auto-remediation — if the software delivers even half of what the GPU runtime data shows, this flips from 1.2x P/S to a recurring high-margin software monster. Real capital. Exact entry. Live P&L updated daily in the pinned journal x.com/StkCryptoTrd/s… Discipline over hope. We prosper together. Not financial advice • DYOR always #PENG #AIStocks #AIInfra #KVCache #ClusterWare

$TSLA going to make a big move soon....

I believe AI is going to be one of the single greatest inventions in human history. If we do it right and handle it responsibly, it has the potential to help humanity 1,000x — or even infinitely — by unlocking abundance, accelerating discovery, and solving problems we’ve struggled with for centuries! That’s precisely why the real AI picks and shovels, chip makers, and AI factories are exploding in multiples right now. The market is finally waking up to the scale of what’s coming. Not a meme — a fundamental repricing of the most important technology of our lifetime. Curious what inning you think we’re in on this?

I think this is one of only times in history. Where a bunch of random sht ends up the most important in the world, if its used for AI. So the entire market looks like a meme after random companies or commodities go up 2000-6000%. Is this the modern day digital gold rush?

#26 $SIVE:SE Update – May 6, 2026 Scaled in at $20.70 → now $54 (+161% on original). Trimmed 25% on strength back on 4/29. I’m now scaling out of $SIVEF (OTC) because once real progress is made on the Nasdaq ticker, this OTC version will distribute hard — and you don’t want to be the last one standing with low liquidity. I’m moving the whole position to $SIVE:SE on Fidelity. If you use IBKR the ticker is SIVE.ST X users are always asking for the right international ticker — here it is, no games. The AI photonics / laser supply chain theme is gaining real traction, and this name still feels very early. Full real-time timeline, every add/trim, exact P&L, and the chart attached in the pinned Trade Journal 👇 x.com/StkCryptoTrd/s… Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #SIVE #AIStocks #Photonics #Semiconductors #LaserTech

#25 $SIVE:SE Update – April 29, 2026 $SIVE continuing to show superior momentum. Bought at $20.70 → now up +78% Trimmed 25% 4/29/26 Discipline over hope. We prosper together. 🚀 #Stocks #AIStocks #Semiconductors #Photonics

#13 $USELESS – Live Update (5/6/2026) Bought $0.030922 (4/7) on 8x leverage | Current price $0.04704 +52.1% spot | +417% on 8x leveraged (remaining position after multiple trims) $USELESS is breaking out hard. The cup & handle is clearing the top of the cup with a massive squeeze unfolding in real time (screenshot attached). Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #CryptoTrading #SwingTrading #MemeCoins

#13 $USELESS – Live Update (4/16/2026) Position Bought $0.030922 (4/7) • Trimmed 50% at $0.038721 (4/8) • Added $0.039405 (4/10) • Trimmed $0.040266 (4/10) • Trimmed $0.043130 (4/11) • Reloaded $0.039405 (4/11) • Trimmed $0.044551 (4/11) • Added again $0.039405 (4/13) • Trimmed $0.044551 (4/13) • Trimmed $0.049227 (4/14) Total return on 8x leveraged: +464% Spot cost basis on remaining half (from last year): $0.010372 | +370% Important note: This fractal double cup & handle is getting ready to squeeze. Needs to clear $.050 with good volume then test it and fly. We prosper together. 🚀Not financial advice • DYOR always #CryptoTrading #SwingTrading #MemeCoins #TradingJournal

My Live Crypto Swing Trade Journal – Official Baseline 2026 Real Capital. Full Transparency. Exact Entries + Live Returns. Updated Daily. 20+ years of skin in the game trading stocks using my professional skills to trade crypto. These are my actual crypto swing positions — exact entries, cost basis, current price, % return, charts, and reasoning shown without fluff. Important note: Crypto is treated strictly as swings. Long-term hold = Bitcoin only. Active & Open Positions 2026 Positions will be numbered and I will reply to this post so you can see the history of my trades and all updates. New Rules Going Forward (2026 and beyond) Long-term hold = Bitcoin only. Full stop. Nothing else qualifies. Altcoins = Swing trades only (days to weeks max). Predefined entry, invalidation stop, and profit targets. No “let it ride.” Meme coins = Micro-cap playbook. Take original capital out immediately. House money gets sold on strength or not played at all. Every single dollar gets reallocated into BTC or Stocks + disciplined swing setups only. The 3 Lessons That Actually Matter • Never confuse a trade with an investment. Unless it is $BTC, $NVDA, or $TSLA. • Always have an exit plan before you enter. • Original capital protection beats greed on anything that isn’t Bitcoin. The one big ALT Season of yesteryear is dead. As is the rigid Bitcoin 4-year halving cycle. Institutions changed that forever — and it’s for the good. Picking ALTs now is exactly like being a stock picker. Only the traders with real skill and work ethic will survive long term. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always

#10 $ZEC – Live Update (5/6/2026) Bought $258.33 (4/7) Remaining position still open after multiple profitable trims and the 4/15 add. Current price $579 8x leveraged return on remaining position: +993% $ZEC is on absolute fire — the 2026 cup & handle breakout is now running hard with massive momentum behind it. Privacy narrative is finally catching real traction. This has exceeded my expectations. I sell half near all time highs. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #CryptoTrading #SwingTrading #PrivacyCoins

#10 $ZEC – Live Update (5/5/2026) Bought $258.33 (4/7) Remaining position still open after multiple profitable trims and the 4/15 add at $338.84. Current price $447.70 8x leveraged return on remaining position: +534% $ZEC is ripping higher today and still perfectly respecting the textbook cup & handle that formed entirely in 2026. Breakout is holding strong with clean momentum while BTC stays supportive above $74k (screenshot attached). Very few traders on this platform actually run fully transparent, real-time trading journals for both Stocks and Crypto with this level of consistency and success. Proud to be one of them and share every move live. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #CryptoTrading #SwingTrading #PrivacyCoins

#17 $AAVE – Live Update (5/5/2026) Bought $89.11 (4/20) on 8x leverage | Current price $93.49 +4.9% spot | +39.2% on 8x leveraged (remaining half) The exploit sell-off looks completely overdone. Price is now quietly accumulating right above my buy zone with tight higher lows on the 4H — classic institutional dip-buying behavior after the initial panic. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #CryptoTrading #SwingTrading #DeFi

#17 $AAVE – Live Update (4/24/2026) Things change fast. I sold half of my $AAVE position at $96.7 a 40% return and will sell the other half at break even. I’ll reenter again much lower if this happens.

#18 $TON – Live Update (5/5/2026) Bought $1.445 (5/4) on 8x leverage | Current price $2.165 +49.8% spot | +398% on 8x leveraged $TON just exploded higher with a massive green candle and clean breakout on the daily. The Telegram ecosystem is clearly waking up in a big way. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #CryptoTrading #SwingTrading #TON

#18 $TON – Live Update (5/5/2026) Bought $1.445 (5/4) on 8x leverage | Current price $1.85 +28% spot | +224% on 8x leveraged $TON is the native token of The Open Network — the blockchain deeply integrated with Telegram’s massive user base. Real adoption, not just hype. I’m also still holding some last-year TON ecosystem memes I never fully sold ( $UTYA, $CHERRY, $REDO, $BUDDY). Took my original capital out on those, but the remaining house money was severely underwater… until this recent massive price action on the $TON chain woke everything up. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #CryptoTrading #SwingTrading #TradingJournal

Bitcoin’s ( $BTC ) most important level right now is the 200-day MA (~$83.4k). This is the gatekeeper for the rest of 2026. Bullish Base Case (~65% probability) $BTC breaks and closes above the 200-day MA in the next 1–3 weeks, retests it as support (classic flip), and accelerates. Why this is the highest-probability path: ** Technical: Original descending bear flag fully broken and reclaimed as support multiple times. Higher lows intact. Green $74,500 structure holding perfectly. Oscillator Trend Strength trending at 63.91% with Squeeze building — momentum is coiling upward. ** Institutional: April spot ETF inflows hit $2.43 billion — the strongest month of 2026. Institutions are absorbing supply ~9–12× daily mining output and quietly buying every dip. ** On-chain: Realized price floor remains rock-solid at ~$54.1k (unchanged for months). Long-term holders continue aggressive accumulation. This confirms the bear flag is dead and opens the door to $115k–$130k by end of Q2 (June). Bearish Scenario (lower probability ~25–30%) $BTC rallies into the $83k–$84k zone, gets rejected by the 200-day, and rolls over. We would then retest the $74,500 structure or possibly $68.5k–$69k in a deeper shakeout. Even in this case, new all-time lows are extremely unlikely — the realized price floor at $54.1k and massive ongoing ETF inflows make a collapse to new lows almost impossible in the institutional era. Bottom line: The 200-day MA is the key to everything this year. Breaking and holding it as support is the confirmation signal that the 2026 bull leg is back on in earnest. My AI system and I, with high success rates in Stocks and Crypto based on our base case, are watching this level closely. The game changed in 2024. Follow @StkCryptoTrd for balanced daily analysis + my live Crypto & Stock Trading Journal. What do you see? #Bitcoin #BTC #Crypto #CryptoTrading

$ZEC just went nuclear. Bought the dip at $258.33 on 4/7… still holding the remaining position after trimming profits multiple times. Current price trimmed at $544 → +880% on 8x leverage in under a month. The 2026 cup & handle is playing out textbook and privacy coins are finally having their moment. This is exactly why I run fully transparent, real-time journals for both stocks and crypto instead of just tweeting hopium. Who else is still riding this one? Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #ZEC #PrivacyCoins #CryptoTrading

$PENG already up +27.8% since I bought at $28.38. This one isn’t another commodity hardware play. Their ICE ClusterWare + memory tech is going straight after the Key-Value (KV) cache — the single biggest memory bottleneck exploding AI inference costs. If their software truly solves KV cache at scale, the economics become transformative. At only ~1.2x P/S with real GPU runtime data behind them, this could easily be a 3–5x on top-line multiples as recurring software revenue kicks in. Full skin-in-the-game transparency — exact cost basis and live P&L in the pinned Trade Journal 👇 x.com/StkCryptoTrd/s… Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #PENG #AIStocks #AIInfra #KVCache

#34 $PENG – New Buy – May 5, 2026 Bought at $28.38 with real capital. $PENG is one of the most under-appreciated setups in the entire AI infrastructure stack right now. This isn’t just another hardware box — it’s a full AI factory platform with ICE ClusterWare, the hardware-agnostic software that’s finally solving the dirty secret of GPU clusters: they’re running at ~50% utilization. Multi-tenancy, predictive automation, auto-remediation — if this software delivers even half of what they claim, the economics change completely. Recurring high-margin revenue on top of already validated racks. At ~1.2x P/S with raised guidance and billions of GPU runtime hours behind them… this one is dirt cheap. Full skin-in-the-game transparency — exact cost basis and live P&L will be updated here in the journal. Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #PENG #AIStocks #AIInfra #ClusterWare

These were my real-money calls across the full AI infrastructure stack — photonics, power, storage, edge computing, software platforms, optics, robotics, and more: • $LITE from $122 → $702 (+475%) • $SIVE scaled in at $20.70 → now $54.70 (+164%) • $PLTR from low $30s → $146 (+329%) • $PL from $18.18 → doubled (1x+ return) then trimmed core position still riding • $STX sold half at $690 (200% return) • $POWL from $187 → $312 (+67% exit) • $VRT original $65.41 → now $336.73 (+414.8%) • $AXTI bought at $23.91 (+473% YTD) • $AAOI bought at $22.98 (+363% YTD) • $SNDK initial buy ~$535.51 → +331% YTD • $FSLY Feb $18.73 → +50% exit (March), re-entered May 5 at $28.94 +11% (stock +175% YTD) • $HOOD from $48 → +267% (sold last year) • $TER bought at $168.50 → now ~$355 (+111%) (still riding) • $TMDX low double digits (2025) → 10x (trimmed portions, over 1x realized) Not hype. Not paper trades. Real capital, exact entries, live P&L on every single one. Full skin-in-the-game transparency — every add, trim, exit, and cost basis is documented in my pinned Trade Journal x.com/StkCryptoTrd/s… Discipline over hope. We prosper together. 🚀 Not financial advice • DYOR always #AIStocks #TradingJournal