To The Moon

The Short Version I think $Marvell Technology(MRVL)$ is a fundamentally solid company, and the stock is pulling back into my long-term buy zone. Marvell designs the chips that move data around inside AI data centers, plus custom AI chips for Amazon, Microsoft and Google. It's growing fast, has produced positive free cash flow every year for a decade, and Morningstar thinks it's worth $326 a share. The stock closed at $133.55 on November 5, about 60% below its high, after Marvell agreed to buy Lumentum in an all-stock deal Morningstar thinks is overpriced. The big risk: Marvell's results ride on AI data center spending. 1. How Marvell Makes Money Marvell designs chips but doesn't manufacture them. Think of an architect: Marvell draw

The Short Version $Bloom Energy Corp(BE)$ is a fast-improving business with a bullish chart. It is not a fundamentally solid company yet. Bloom builds power plants that sit right next to the buildings they power. AI data centers need electricity faster than the grid can deliver it, and Bloom can get them running in months instead of years. That one advantage nearly doubled revenue in a year and turned a company that lost money for a decade into a profitable one. The catch: the advantage is temporary, the profits are brand new, cash collection is lagging behind sales, and the stock already assumes a lot goes right. On the chart, price is sitting in our Smart Money Zone with weekly structure still bullish. That makes BE a structure trade with a clear

The Short Version I think $Applied Optoelectronics(AAOI)$ is a high-risk turnaround that just had its best quarter in years. It is not a fundamentally solid company yet. Applied Optoelectronics builds the fiber-optic parts that move data inside AI data centers and cable networks. After years of going nowhere, revenue more than doubled in a year. On November 5, it reported an official (GAAP) profit and guided to another big jump. The catch: it got here by burning cash on new factories and selling a lot of new stock. Its share count has nearly tripled since 2023. On the chart, AAOI has hit my Smart Money Zone after a roughly 70% sell-off. 1. How AAOI Makes Money AAOI designs and builds fiber-optic networking products, from tiny components up to co

It’s been a wild week for the stock market. The AI trade seems to be taking a breather, if not worse. Investors are starting to worry about growth, margins, and valuations for some of the most talked-about stocks on the market. Even the biggest companies in the world saw their stocks fall 10% earlier this week. Longtime readers know I’ve been somewhat cautious about the market for most of the past year. I’ve sold part of my position in Robinhood and Alphabet on valuation concerns. But that caution has also led to the Asymmetric Portfolio underperforming the market over the past year. The reason was simple. I didn’t get in on the AI trade. I didn’t buy Neoclouds because I don’t think they have a sustainable business model. I’m not buying semiconductors or memory stocks that I think are appr

It was the most volatile week of the year for the $S&P 500(.SPX)$ and the second most volatile for the $NASDAQ 100(NDX)$ , with the indices declining 2.7% and 4.9%, respectively. Oversold conditions are overextended in daily timeframes as studied yesterday, but there is still space in weekly timeframes, which is the core of my premium content. A bottom may be close in term of time, in terms of price action most of the bearish move is in, but we have different conditions in tech versus non-tech sectors, so any bounce must be validated by the recovery of the Central Weekly Level (CWL), and then the longer term structure must recover the Central Monthly Levels (CML) as well. Every Friday, I post the model

📊 Market Recap As of the latest U.S. session, 'BABA' closed at $109.41, up +1.24% with an intraday range of $106.44 to $109.69. The stock remains approximately 39.6% below its 52-week high of $181.10, but has rebounded meaningfully from the $91.99 low. Volume was 8.43 million shares, with a volume ratio of only 0.70, indicating a low-participation advance rather than heavy accumulation. 🚀 Key Drivers Technical Rebound: MACD has turned positive with a bullish crossover and rising histogram, confirming improving short-term momentum after a prolonged downtrend. Institutional Accumulation: BlackRock increased its stake to 129 million shares (5.18%), while Vanguard added 4.87 million shares, signaling renewed large-cap interest in Chinese tech. Valuation Reset: With TTM P/E at 24.97 and forward

📊 Market Recap As of the close on November 7, 2026 (New York time), 'COIN' finished at $134.76, down -1.51% or -$2.06. The stock is now sitting just 2.4% above its 52-week low of $131.55 and remains roughly 58.5% below its 52-week high of $324.80. With trading volume at 7.45 million shares and a volume ratio of only 0.58, the price action suggests a low-conviction drift lower rather than a panic flush, but the proximity to the yearly low keeps the short-term bias firmly negative. 🚀 Key Drivers Post-Earnings Hangover: Coinbase's Q3 report showed revenue below expectations and a sharp decline in trading volume, with the company relying on Bitcoin unrealized gains to swing to a profit. The weak core operating trend has kept investors cautious. Crypto Sentiment Pressure: Broader crypto-linked

📊 Market Recap As of the latest close on November 6, 2026 (Eastern Time), 'GOOGL' settled at $284.78, up +0.78% with a change of +$2.21. The stock remains approximately 30.3% below its 52-week high of $408.61 but holds about 5.2% above its 52-week low of $270.70, indicating a fragile stabilization phase within a broader downtrend. 🚀 Key Drivers AI Monetization Narrative: Google’s deep integration of AI into Search and Classroom continues to shape long-term growth expectations, even as regulatory scrutiny over AI access in schools intensifies. Capital Flow Rebound: After several sessions of net outflows, capital flow data shows a mild recovery attempt, though institutional large-order selling still outweighs buying, hinting at cautious positioning. Technical Oversold Bounce: With RSI readin

📊 Market Recap As of the latest session on November 7, 2026, 'AAOI' (Applied Optoelectronics Inc.) closed at $50.13, up +6.91% from its previous close of $46.89. The stock traded in an extremely wide intraday range of $45.15 to $51.90, reflecting a volatility amplitude of 14.38%. Despite the strong rebound, the closing price remains approximately 78.5% below its 52-week high of $233.67, though it now sits comfortably above its 52-week low of $18.50. The session showed robust turnover with a volume ratio of 1.20 and a total trading value of approximately $1.06 billion. The stock is attempting to establish a higher low after a prolonged downtrend, but heavy short-selling pressure earlier in the week suggests a fight for control near the $50 psychological level. 🚀 Key Drivers Short Covering M

📊 Market Recap As of November 7, 2026 (Eastern Time), the SPDR S&P 500 ETF Trust ('SPY') closed at $735.36, up 0.32% with a gain of $2.36. The closing price sits approximately 5.9% below its 52-week high of $781.62, suggesting room for further upside if momentum continues to build. 🚀 Key Drivers Technical Rebound: SPY has reclaimed the $735 pivot level after holding primary support near $731, indicating a stabilization of short-term bearish pressure. Capital Flow Divergence: Daily capital flow data shows total inflow of $12.45 billion versus outflow of $13.33 billion, with large orders contributing $1.52 billion in buying interest. Institutional Positioning: Top holders including Jane Street Group and JPMorgan Chase maintained stable positions, reflecting continued institutional confid

📊 Market Recap Oracle closed at $116.01 on November 7, 2026, gaining +0.74% on the session. The stock is trading only about 6.2% above its 52-week low of $109.21, while it remains roughly 53.6% below its 52-week high of $250.25. Volatility remains elevated with a daily amplitude of 9.11%, reflecting a market still searching for a durable bottom. 🚀 Key Drivers AI Compute Deal Speculation: Bloomberg reported that Microsoft is in talks to lease AI computing capacity from Oracle, reinforcing Oracle's positioning as a critical infrastructure provider for hyperscale AI workloads. Fiscal 2027 Outlook Reaffirmed: Oracle recently reiterated its FY2027 guidance and set a FY2030 revenue target, signaling confidence in sustained cloud and database growth. Significant Insider Ownership: Lawrence J. Ell

📊 Market Recap As of November 7, 2026, 'INTC' closed at $56.28, surging +7.71% with a daily gain of $4.03. The stock rebounded sharply from its recent sell-off but remains roughly 60% below its 52-week high of $142.35. Intraday range was $54.56 - $57.32, with pre-market pricing at $54.99 and after-hours nudging to $56.20, signaling tentative stabilization after the historic post-earnings crash. 🚀 Key Drivers Post-Earnings Oversold Bounce: Following the worst single-day drop since the 1970s triggered by weak Q4 guidance, technical buyers stepped in as RSI approached deeply oversold territory. Foundry Restructuring Narrative: Market chatter intensified around potential Intel foundry spin-off scenarios, with some analysts calling it "the only viable solution" for the struggling business unit.

I would prefer to wait for clearer evidence of sustained USDC circulation growth and improving margins before considering CRCL. While the earnings beat appears impressive, the substantial ARC token presale contribution raises questions about recurring profitability. More concerning is the projected decline in net reserve margin from 37.8% to 33.6%, alongside downward revisions to 2027 earnings. Circle's business model faces two major challenges: sensitivity to interest rates and dependence on distribution partners such as Binance. Even if USDC circulation recovers, lower reserve yields and higher distribution costs could offset revenue growth. CPN and ARC offer promising diversification opportunities, but their recurring monetisation remains unproven. I would prioritise sustainable free c

I would choose B: Wait for a better entry rather than chase AMD's post-earnings rally. AMD's data-centre growth and stronger guidance are encouraging, particularly as hyperscalers seek alternatives to Nvidia. However, strong revenue growth does not automatically translate into attractive investment returns when valuations are already elevated. Arista's results are equally interesting because AI infrastructure spending extends beyond GPUs into networking, memory and power systems. Shopify's decline demonstrates how premium valuations can punish even modest earnings disappointments. I would focus on AMD's gross margins, free cash flow, customer concentration and ability to sustain profitability as AI accelerator shipments expand. Ultimately, I prefer buying fundamentally strong businesses a