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Tech Rally Drives Extreme Greed as Nasdaq Streak Continues

Markets are extending a powerful momentum phase, with major indices and leading tech names breaking key technical milestones and pushing sentiment into extreme greed territory. 1. $Intel(INTC)$ Intel $INTC soars to highest price since Dot Com Bubble ๐Ÿ“ˆ๐Ÿ“ˆ 2. $Invesco QQQ(QQQ)$ Nasdaq on track for 13 straight green days, its longest winning streak this century ๐Ÿ“ˆ๐Ÿฅณ๐Ÿค‘๐Ÿซ‚ 3. $Meta Platforms, Inc.(META)$ $META trades above its 200-day moving average for the first time since early February ๐Ÿ“ˆ๐Ÿ“ˆ 4.Stock Market soars to the highest level of Greed since July ๐Ÿฅณ๐Ÿค‘๐Ÿ“ˆ๐Ÿซ‚
Tech Rally Drives Extreme Greed as Nasdaq Streak Continues
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04-17 10:45

SpaceX Buzz Lifts RKLB, ASTS and LUNR as Space Trade Heats Up

The SpaceX IPO will ignite a trillion-dollar space race. 1.๐—ฆ๐—ฝ๐—ฎ๐—ฐ๐—ฒ ๐—œ๐—ป๐—ณ๐—ฟ๐—ฎ๐˜€๐˜๐—ฟ๐˜‚๐—ฐ๐˜๐˜‚๐—ฟ๐—ฒ: $Rocket Lab USA, Inc.(RKLB)$ $Sidus Space Inc.(SIDU)$ $Firefly Aerospace Inc.(FLY)$ $Redwire Corp.(RDW)$ $Intuitive Machines(LUNR)$ $MDA Space Ltd.(MDA)$ $Voyager Technologies, Inc.(VOYG)$ $York Space Systems, Inc(YSS)$ $Virgin Galactic(SPCE)$ $Starfighters Space Inc(FJET)$ 2.๐—ฆ๐—ฎ๐˜๐—ฒ๐—น๐—น๐—ถ๐˜๐—ฒ ๐—–๐—ผ๐—บ๐—บ๐˜‚๐—ป
SpaceX Buzz Lifts RKLB, ASTS and LUNR as Space Trade Heats Up
avatarAfraSimon
04-16 08:53

SPX at 7000 IXIC Extends Winning Streak MSFT Strengthens: Momentum Builds, Risks Rise

Markets are hitting fresh highs with strong momentum, led by tech, as sentiment shifts toward greed. While the trend remains bullish, extended streaks and elevated positioning suggest a near-term pause could be approaching. 1. $S&P 500(.SPX)$ S&P 500 hits new all-time high ๐Ÿ“ˆ๐Ÿฅณ๐Ÿค‘๐Ÿซ‚ S&P 500 $SPX hits 7,000 for only the 2nd time in history ๐Ÿ“ˆ๐Ÿฅณ๐Ÿค‘๐Ÿซ‚ S&P 500 relative to M2 Money Supply ๐Ÿšจ Dot Com Bubble vs. Now ๐Ÿ˜ฑ๐Ÿ‘€ Over the last 35 years, April 15 has been the joint worst day of the year for the S&P 500 ๐Ÿ“‰๐Ÿ“‰ 2. $NASDAQ(.IXIC)$ Nasdaq on track for its 11th consecutive green day, its longest winning streak since 2021 ๐Ÿ“ˆ๐Ÿ“ˆ 3. $Microsoft(MSFT)$ Microsoft $MSFT on
SPX at 7000 IXIC Extends Winning Streak MSFT Strengthens: Momentum Builds, Risks Rise
avatarAfraSimon
04-16 08:32

Meridian Holdings: Growing Small-Cap Trading Below Peers!

While people have always loved gambling, the way the industry operates has changed immensely in the last hundred years. The rise of the internet and smartphones is driving unparalleled innovation in the casino industry! Casino services suppliers such as Evolution are developing innovative casino games and Las Vegas-like game shows. Whilst online casinos are quickly becoming much larger than the established brick-and-mortar casino giants. At the same time, the trend of online casino and sportsbook legalization is continuing. More and more states in South America, Asia, Africa, and the US are implementing new regulatory frameworks. This creates an opportunity not only for the large and established players but for smaller upstarts. Gaining ground in fast-growing and quickly legalizing emergin
Meridian Holdings: Growing Small-Cap Trading Below Peers!
avatarAfraSimon
04-16 08:25

Thematic Rally Ignites: From Quantum to Rare Earths, High-Beta Stocks Surge

Themes stocks are back: 1.๐—ฅ๐—ฎ๐—ฟ๐—ฒ ๐—˜๐—ฎ๐—ฟ๐˜๐—ต๐˜€ $NioCorp Developments Ltd.(NB)$ +18.84% $United States Antimony(UAMY)$ +13.93% $Texas Mineral Resources Corp.(TMRC)$ +10.57% $The Metals Company(TMC)$ +8.16% $USA Rare Earth Inc.(USAR)$ +7.42% $Energy Fuels(UUUU)$ +6.88% ๐—ค๐˜‚๐—ฎ๐—ป๐˜๐˜‚๐—บ $D-Wave Quantum Inc.(QBTS)$ +19.56% $IONQ Inc.(IONQ)$ +19.41% $Quantum Computing Inc.(QUBT)$ +15.47% $Arqit Qu
Thematic Rally Ignites: From Quantum to Rare Earths, High-Beta Stocks Surge

From $6.7B to $100M, $WW Attempts a High-Risk Turnaround

Weight Watchers is possibly the most famous weight loss brand in the world! $WW International, Inc.(WW)$ They have been providing weight loss programs for over 60 years, peaking at a $6.7B market cap in 2018. However, since then, the company has not only lost weight for its customers, but it has lost 99% of its market cap, today trading for just barely above $100M! The first trouble started when, in the 2010s, easy-to-use weight loss and calorie-counting apps began stealing market share from WWโ€™s flagship point-based and in-person weight loss coaching programs. Then, the GLP1 boom of the 2020s killed the company completely. There was little interest in WWโ€™s weight loss programs if customers could just take highly effective and safe medical treatment
From $6.7B to $100M, $WW Attempts a High-Risk Turnaround

$INTC momentum signals renewed demand for strategic supply chains

The "presidential basket" is waking back up for round two. Source? $Intel(INTC)$ ran 50% in the last 2 weeks... If this gov't backed theme continues to heat back up, most direct beneficiaries are: Semiconductors Drones Rare Earths More in depth: Semiconductors: $INTC (govโ€™t-backed funding + strategic priority) $Taiwan Semiconductor Manufacturing(TSM)$ (Arizona fab heavily subsidized by U.S. govโ€™t) Drones (โ€œdrone dominanceโ€ push): $Ondas Holdings Inc.(ONDS)$ ($20M border protection PO) $Red Cat Holdings Inc.(RCAT)$ (army SRR contract + exposure to $1.1B program) $Kratos Defense &
$INTC momentum signals renewed demand for strategic supply chains

$UUUU: Rare Earth + Uranium Play Gaining Momentum Into 2027 Deadline

New position...adding to my core position on $Energy Fuels(UUUU)$ . Looks ready + two pieces of interesting news dropped last week. Here's the scoop. Folks have short memories on here...aka moved on from solid narratives to chase other unprofitable slop. But I never stopped watching rare earths. Ya know the theme that was all the rage 6 months ago with real $$$ deals behind it + legit tailwinds? Well, the former pentagon chief of staff just joined the realloy (another strategic rare earth firm) as the chair of its advisory board... Question then becomes...why would a senior defense supply chain official be joining a rare earth company. Well, maybe the hard 2027 deadline requiring US defense systems to eliminate all chinese-sourced inputs?! See bel
$UUUU: Rare Earth + Uranium Play Gaining Momentum Into 2027 Deadline

Lumentum: Nvidia Moment or Hype?

Is $Lumentum(LITE)$ experiencing an Nvidia Moment? When the AI boom really began after the release of ChatGPT, $NVIDIA(NVDA)$ saw the demand for its AI GPUs explode. From 2022 to 2026, Nvidiaโ€™s data center business grew 18x in just 4 years, to nearly $200B! As we are reaching the limits of what current technologies can achieve, Nvidia has invested billions in its suppliers to help them develop technologies critical for making AI better, faster, and cheaper. $2B went to the company we are covering today, Lumentum! Lumentum is a technology company that specializes in photonics, a field that is enabling the shift from electrical signals to light-based signals. For a long time, Lumentum was known for helpin
Lumentum: Nvidia Moment or Hype?

Trend Acceleration: $CORZ $GEV $NBIS $CRWV Push Higher as ETF Track 2X Moves

Momentum is rotating into a handful of high-beta leaders. $CORZ, $GEV, $NBIS, and $CRWV are all breaking out โ€” either hitting all-time highs or reclaiming key moving averages with strong trend persistence. As these names enter momentum and price discovery phases, leveraged ETFs like $COZX, $GEVX, $NEBX, and $CWVX are attracting attention from traders seeking amplified exposure โ€” increasing both upside potential and volatility risk. 1. $Core Scientific, Inc.(CORZ)$ VS $Tradr 2X Long CORZ Daily ETF(COZX)$ Core Scientific $CORZ breaks above resistance on an 8-day winning streak, its longest in history โœ… That is strength ๐Ÿšจ How high is this headed? For magnified exposure, consider the Tradr 2X Long CORZ Daily
Trend Acceleration: $CORZ $GEV $NBIS $CRWV Push Higher as ETF Track 2X Moves

$SPY Streak vs $QQQ Outflows: $MSFT $CRM $NKE Signal Cracks Beneath the Surface

The market is sending mixed signals. While $SPY extends its longest winning streak in nearly a year, underlying cracks are widening across key assets. $QQQ is experiencing record capital outflows, $MSFT is breaking long-term support, and cyclical names like $CRM and $NKE are hitting multi-year lows. This growing divergence between index strength and internal weakness suggests the current rally may be fragile โ€” and increasingly dependent on narrow leadership rather than broad participation. 1. $Salesforce.com(CRM)$ Salesforce $CRM falls to its lowest price in more than 3 years ๐Ÿ“‰๐Ÿ“‰ 2. $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 $SPY on track for its 8th consecutive green day, its longest winning streak since
$SPY Streak vs $QQQ Outflows: $MSFT $CRM $NKE Signal Cracks Beneath the Surface

The Great Software Meltdown

The Great Software Meltdown The software sector is undergoing a broad and synchronized pullback as investors reassess elevated valuations and long term growth assumptions. Names across collaboration, cloud, AI, and enterprise SaaS are all under pressure, suggesting this is not an isolated correction but a structural repricing. As capital rotates and expectations reset, the key question shifts from growth potential to sustainability and profitability. $Atlassian Corporation PLC(TEAM)$ $Asana, Inc.(ASAN)$ $Monday.com Ltd.(MNDY)$ $Doximity, Inc.(DOCS)$ $Figma(FIG)$
The Great Software Meltdown

$SPY Weak Participation Signals Fragile Upside

Lack of follow-through volume...one of the lowest volume days for $SPDR S&P 500 ETF Trust(SPY)$ in over a year. Look back now. > HUGE volume day last tuesday > lower volume wednesday > even lower volume thursday > and tiny volume today ...all while price is moving higher. Price moving up + volume moving down = weakening participation...BUT context matters. So let's look again. Last tuesday was the big emotional/impulse move day, but was it real demand? Or was most of that volume end of month/quarter flows, shorts covering, and re-positioning?...has there been any true demand confirming this counter trend rally? i'm questioning this. What we're seeing is classic volume taper after expansion. So what's next? Two options: a) volume com
$SPY Weak Participation Signals Fragile Upside

Trade Against Instinct โ€” Why Opposite Moves Often Win

Remember opposite day? Hereโ€™s some situations where you do the opposite of what human nature is telling you to do: 1) All of social media agrees on direction - human nature: confidence up, size up, feels good - what you should do: be very cautious, consensus usually shows up WAY too late 2) Price breaks below key psychological level that everyone is watching - human nature: stop out / sell - what you should do: see if level is quickly recovered, and if so, look for entry 3) Bad news - human nature: sell immediately - what you should do: see how price reacts to newsโ€ฆif no selling pressure? Buy 4) Big green (or red) candle - human nature: chase it right away - what you should do: wait for the candle to close (based on the timeframe you're trading). If the candle closes with strength? Buy 5)
Trade Against Instinct โ€” Why Opposite Moves Often Win

$SPX Stays Below 200DMA as $KSS Forms Death Cross and $NKE Suffers Major Drop

Markets remain under pressure as key indices extend bearish streaks, while major names flash technical breakdowns and extreme downside moves. 1. $S&P 500(.SPX)$ S&P 500 $SPX closed below its 200-day moving average for the 11th consecutive day, the longest stretch since April/May 2025 ๐Ÿ“‰๐Ÿ“‰ S&P 500 on track for its 10th consecutive red Thursday, the longest streak in history ๐Ÿ“‰๐Ÿ“‰ 2. $Kohl's(KSS)$ Kohl's $KSS forms a Death Cross โ˜ ๏ธ for the first time since June 2024 ๐Ÿšจ The last one sent prices plunging 74% over the next 10 months ๐Ÿ“‰๐Ÿ“‰๐Ÿ“‰ 3. $Nike(NKE)$ Nike $NKE obliterated for its 2nd largest loss in the last 25 years ๐Ÿ“‰๐Ÿ“‰๐Ÿ“‰ Nike reportedly considering legal options
$SPX Stays Below 200DMA as $KSS Forms Death Cross and $NKE Suffers Major Drop

NVDA Trap Risk, $MU Correction, $ENPH Bull Signal While $SPY Eyes 660 Resistance

1. $NVIDIA(NVDA)$ $NVDA had a strong bounce today. I sold all my shares last month and I am not touching it yet. Here is why I think this bounce is a trap and why $140 is still on the table. Plus exactly what needs to happen for me to turn bullish again. 2. $Micron Technology(MU)$ Called the $MU top last month Down over 30% since. Now the real question is when do you buy it back. Not every pullback is a buying opportunity. 3. $Enphase Energy(ENPH)$ $ENPH just triggered a bull cycle alert. ๐Ÿ”” This signal fires rarely. When it does 50% of the time price rallies 100% to 400% over the next one to two years. I started a position today. 4.
NVDA Trap Risk, $MU Correction, $ENPH Bull Signal While $SPY Eyes 660 Resistance

S&P 500 Stays Below 200 Day Average as Fear Spikes

Market sentiment has shifted sharply into risk-off mode. The S&P 500 is now trading below its 200-day moving average for nine consecutive sessions, while less than 43% of constituents remain above that key level, signaling weak breadth. The Fear Index has dropped to extreme levels not seen since November, reflecting heightened uncertainty. 1.Stock Market hits an Extreme Fear reading of 9, the most amount of Fear since November ๐Ÿ‘ป๐Ÿ˜ฑ๐Ÿซ‚ 2.Fewer than 43% of S&P 500 $S&P 500(.SPX)$ stocks are trading above their 200-day moving average, the worst market breadth since May ๐Ÿšจ๐Ÿ“‰๐Ÿ˜ฑ 3.S&P 500 $SPX closes under its 200-day moving average for the 9th consecutive day, the longest stretch since April/May 2025 ๐Ÿ“‰๐Ÿ“‰ 4. Nike
S&P 500 Stays Below 200 Day Average as Fear Spikes

Lumentum: Nvidia Moment or Hype?

Is $Lumentum(LITE)$ experiencing an $NVIDIA(NVDA)$ Moment? When the AI boom really began after the release of ChatGPT, Nvidia saw the demand for its AI GPUs explode. A graph of green bars AI-generated content may be incorrect. From 2022 to 2026, Nvidiaโ€™s data center business grew 18x in just 4 years, to nearly $200B! As we are reaching the limits of what current technologies can achieve, Nvidia has invested billions in its suppliers to help them develop technologies critical for making AI better, faster, and cheaper. $2B went to the company we are covering today, Lumentum! Lumentum is a technology company that specializes in photonics, a field that is enabling the shift from electrical signals to light-ba
Lumentum: Nvidia Moment or Hype?

Here are 6 Simple Reasons I am Bullish $SOFI

Here are 6 Simple Reasons I am Bullish $SoFi Technologies Inc.(SOFI)$ 1/ Rockstar CEO Investors worry about Wars, Oil Shocks, Pandemics, High Interest Rates, and BS Short Reports. Anthony Noto Executes. - During Covid $SOFI pivoted from student lending to consumer loans. Bears cried about the use of Fair Value Accounting over CECL, but $SOFI executed. - During the inflation crisis of 2022, bears promised huge loan losses, which didn't happen. - There have been numerous short reports and bearish takes, $SOFI has proven them all to be baseless. 2/ Student Loan Originations Student loans have been $SOFI bread and butter. This is an ingenious way to acquire high-value long-term customers. Student loan refinancing brings in high-income, creditworthy bo
Here are 6 Simple Reasons I am Bullish $SOFI

$SPX Breakdown Deepens, Worst Start Since 1926 Raises Red Flags

$S&P 500(.SPX)$ The S&P 500 is showing historically weak momentum, with just 3 positive weeks so far this yearโ€”matching one of the worst starts on record. The index is also on track for its longest stretch below the 200-day moving average since 2025, reinforcing bearish technical pressure. Seasonality adds another layer of risk: historically, midterm election cycles have seen average drawdowns of over 18% before stabilizing, suggesting further volatility may lie ahead before a more durable bottom forms. 1.S&P 500 $SPX has only had 3 green weeks during the first 12 weeks this year, equaling the worst start to a year in history ๐Ÿšจ๐Ÿšจ๐Ÿšจ 2.S&P 500 $SPX on track for its 8th consecutive close below the 200-day moving average, the longest str
$SPX Breakdown Deepens, Worst Start Since 1926 Raises Red Flags

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