My "triple homicide" stoploss rule. I rarely get fully stopped out (without looking to re-enter) until: - technical setup dies AND - fundamental structure dies AND - catalyst/narrative disappears If all three of those don't happen, 99% of the time I'm getting back in (esp if narrative is still strong/alive) I get stopped out ALL the time from a technical level breaking...but if the rest of the picture still looks good, I'm looking to reassess and re-enter nearly every single time. I see people get stopped out on the technical side and think the trade is over forever. But you respected risk, you're now flat, and can think with a perfectly clear mind. 1) did price change? - cool, it happens - reassess - build a new entry plan - define new risk - don't be afraid to get in again 2) have fundam

Space sector rerating is accelerating. $Redwire Corp.(RDW)$ Redwire +28.44% $Sidus Space Inc.(SIDU)$ Sidus Space +23.07% $Firefly Aerospace Inc.(FLY)$ Firefly Aerospace +19.69% $York Space Systems, Inc(YSS)$ York Space Systems +17.88% $AST SpaceMobile, Inc.(ASTS)$ AST SpaceMobile +17.32% $Spire Global Inc.(SPIR)$ Spire Global +16.54% $Intuitive Machines(LUNR)$ Intuitive Machines +15.87% $Gilat Satellite Networks(GILT)$ Gilat Satellite Networks +14.30%

Behind every $NVIDIA(NVDA)$ AI rack is a massive ecosystem of semiconductor, memory, networking, cooling, and infrastructure companies. From $TSM and $MU to $VRT and $SMCI, the AI boom is creating winners across the entire hardware stack — not just inside $NVDA itself. What Makes Nvidia Racks So Expensive GPU: $Taiwan Semiconductor Manufacturing(TSM)$ $ARM Holdings(ARM)$ $Intel(INTC)$ $KLA-Tencor(KLAC)$ $Lam Research(LRCX)$ $ASML Holding NV(ASML)$ $Keysight(

A year ago, I shared I my list of space stocks. Since then... $Planet Labs Pbc(PL)$ Planet Labs +1,888.79% $Rocket Lab USA, Inc.(RKLB)$ Rocket Lab +1295.27% $Satellogic(SATL)$ Satellogic +930.10% $BlackSky Technology Inc.(BKSY)$ BlackSky +909.92% $Viasat(VSAT)$ Viasat +524.46% $Intuitive Machines(LUNR)$ Intuitive Machines +375.28% $AST SpaceMobile, Inc.(ASTS)$ AST SpaceMobile +304.82% Incredible. A List of Space Stocks in Oct 2024: Launch Services Providers

Photonics continues to be the leading theme this year: $SIVERS SEMICONDUCTORS AB(SIVEF)$ Sivers Semiconductors +1656.63% $IQE Plc(IQEPF)$ IQE +863.16% $AXT Inc(AXTI)$ AXT Inc +718.78% $Applied Optoelectronics(AAOI)$ Applied Optoelectronics +399.28% $ALRIB Riber +338.86% $Aehr Test(AEHR)$ Aehr Test Systems +328.79% $Lightwave Logic, Inc.(LWLG)$ Lightwave Logic +295.38% $Wolfspeed Inc.(WOLF)$ Wolfspeed +290.88% $Syntec Optics Holdings, Inc.(OPTX)$ Synt

YTD Best Performing Nasdaq 100 Stocks: 🟢 +221% $Intel(INTC)$ 🟢 +194% $Seagate Technology PLC(STX)$ 🟢 +182% $Western Digital(WDC)$ 🟢 +173% $ARM Holdings(ARM)$ 🟢 +167% $Micron Technology(MU)$ 🟢 +124% $Marvell Technology(MRVL)$ 🟢 +110% $Advanced Micro Devices(AMD)$ 🟢 +77% $Lam Research(LRCX)$ 🟢 +66% $Applied Materials(AMAT)$ 🟢 +63% $Fortinet(FTNT)$ 🟢 +60%

3 Key AI Data Center Businesses: - Colocation (WYIFI, $Cipher Mining Inc.(CIFR)$ ) - Bare Metal ( $IREN Ltd(IREN)$ $APPLIED DIGITAL CORP(APLD)$ ) - AI Cloud ( $NEBIUS(NBIS)$ $Alphabet(GOOG)$ $Amazon.com(AMZN)$) In a colocation model, a company such as Iren builds the data center, secures energy, and equips it with cooling, networking, and other equipment. Then they secure a customer who signs a long-term lease agreement of 5+ years and brings their own GPUs to the facility. This model has the lowest value added and thus has the worst ec

Trump is planning to invest billions into quantum. Pure-Play Quantum Companies： $IONQ Inc.(IONQ)$ $D-Wave Quantum Inc.(QBTS)$ $Rigetti Computing(RGTI)$ $Xanadu Quantum Technologies Ltd(XNDU)$ $Infleqtion(INFQ)$ $Quantum Computing Inc.(QUBT)$ Quantum Security: $Arqit Quantum Inc.(ARQQ)$ Tech Giants with Quantum Programs: $NVIDIA(NVDA)$ $Alibaba(BABA)$ $Alphabet(GOOGL)$

I don't use stop losses like that. I have two forks in the road when it comes to managing a position. 1) level management 2) thesis management For my style (swing trading equity), a hybrid of both works best. Level management includes: - technical levels - stop loss - profit target If stock hits one of those levels, I manage accordingly…but I do have flexibility here. Thesis management: - has the thesis changed? - become stronger or weaker? - still fully intact? If a stock’s thesis remains solid, I stay in almost automatic. But I have zero flexibility here. Thesis breaks = I’m out. Those are the two parts. If thesis breaks, I’m fully out. If levels break, I’m *usually* out. Because key levels are important, but thesis + narrative matter more for me personally. For example, I’ve given

14 Strongest Industry Groups At 1-Month RS Based On Latest Close — Natural Gas: $United States Natural Gas Fund LP(UNG)$ — US Tech / Software $iShares Expanded Tech-Software Sector ETF(IGV)$ — Space Industry $Procure Space ETF(UFO)$ — Oil & Gas Equipment & Services $SPDR S&P Oil & Gas Equipment & Services ETF(XES)$ — Health Care Providers $SPDR S&P Oil & Gas Equipment & Services ETF(XES)$ $iShares U.S. Healthcare Providers ETF(IHF)$ — Cloud Infrastructure & SaaS $Globa

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: $CrowdStrike Holdings, Inc.(CRWD)$ $Palo Alto Networks(PANW)$ $SentinelOne, Inc(S)$ Network Security Providers: $Fortinet(FTNT)$ $F5 Inc(FFIV)$ $Cisco(CSCO)$ $A10 Networks(ATEN)$ $Check Point(CHKP)$ Cloud Security:

Understanding customer cohorts is incredibly important for $Nu Holdings Ltd.(NU)$ investors. - Average ARPU is $15.9 - Mature ARPU is $30.8 It takes Nu between 60-72 months to get a new customer to the $15.9 ARPU. A customer who’s been with Nu for 8 years generates $30.8 in monthly revenues, which is double the average Nu customer, 6x the 1-year-old customer, and 4x the 2-year-old customer. This is because Nu is very good at upselling customers new products. A customer goes from using a bank account and a debit card in the first year, to a credit card, savings account, children’s account, investment account, insurance, and a personal loan in year 6. In the last 3 years, Nu acquired 60M customers that are on average using a few products and generatin

The SpaceX Ecosystem Control: $Tesla Motors(TSLA)$ Competitors: $Rocket Lab USA, Inc.(RKLB)$ $Firefly Aerospace Inc.(FLY)$ $AST SpaceMobile, Inc.(ASTS)$ Suppliers: $STMicroelectronics NV(STM)$ $Filtronic PLC(FLTCF)$ $Velo3D, Inc.(VELO)$ $CPS Technologies Corp(CPSH)$ Partners: $Planet Labs Pbc(PL)$ $EchoStar(SATS)$ $Amazon.com(AMZN)$

$Micron Technology(MU)$ is currently building several mega-fabs to increase its capacity for advanced DRAM and NAND. In the picture below, you can see the Clay, New York project in the US, where Micron has committed to invest $100B over the next 20 years! Furthermore, Micron has committed to spending $15B on its DRAM foundry in Boise, Idaho. On the other side of the world, Micron is also investing in Singapore. $24B to build a new advanced wafer fab for NAND and AI memory, and $7B for a packaging facility dedicated to HBM production. Analysts expect that the cycle will turn for MU in 2028, with revenue declining from 2027. I find that unlikely! Revenues will continue growing in 2028 and 2029 as MU newest facilities come online to serve the incredibl