I wouldn’t treat this as a clean exit signal yet. Micron’s chart was overheated, so a sharp pullback after Broadcom’s AI-guidance disappointment makes sense. But the memory cycle itself still looks strong, especially HBM and AI data-centre demand. I’d avoid leverage, trim only if oversized, and wait for support to form before adding. If MU keeps losing levels on heavy volume, the correction can deepen. If it stabilises, this looks more like profit-taking than a broken thesis. #MU #Micron #DRAM #HBM #Semiconductors #AIStocks #RiskManagement

$Broadcom(AVGO)$  I’m not calling the end of the AI trade. I’m calling it a reset. Broadcom’s AI growth is still strong, but the stock was priced for perfection, and “good” was not good enough. I’d avoid leveraged chip ETFs here, but I’d start watching AVGO in tranches near major support. If $380 fails hard, patience matters. If it stabilises and guidance holds, this looks more like profit-taking than a broken thesis. #AVGO #Broadcom #NVDA #AMD #Semiconductors #AIStocks #SOXL

Yes, I’d rotate some capital from crowded AI hardware into cloud/software, but not abandon chips completely. The cleanest setup is GOOG: it has cloud acceleration, AI deployment, Search monetisation, and still trades cheaper than the quality of its assets suggests. MSFT is the safer fortress, AMZN is the AWS recovery play, and ORCL is the higher-beta infrastructure bet. I’d buy GOOG on pullbacks first, then MSFT/AMZN, while keeping chip exposure smaller and more selective. #GOOG #GOOGL #MSFT #AMZN #AI #Cloud #GoogleCloud #TechStocks

$Lululemon Athletica(LULU)$  I wouldn’t short it after an 11% plunge, but I also wouldn’t buy aggressively yet. Under $100 would be interesting because the valuation becomes cheap for a still-profitable global brand. But the key issue is North America. Until U.S./Americas sales stabilise, LULU is a falling-knife value trade, not a clean growth-stock dip. I’d only scale in slowly below $105/$100, with a stop if guidance gets cut again. #LULU #Lululemon #RetailStocks #Earnings #DipBuy #ConsumerStocks

I wouldn’t panic-sell Bitcoin here, but I also wouldn’t blindly buy the dip. Strategy’s sale was financially tiny, but psychologically huge because it cracked the “never sell” story. For me, this is hedge-first territory: reduce leverage, protect downside, and only scale back in near major support zones. If BTC reclaims $65k–$68k with strong volume, the dip becomes more attractive. If it loses $60k cleanly, I’d expect another liquidation leg. #Bitcoin #BTC #MSTR #Crypto #RiskManagement #AITrade

I’m not siding with the panic shorts here. I’d avoid SPCE, be cautious on RDW, and only look at RKLB/ASTS in tranches. SpaceX’s IPO may suck oxygen out of the room short term, but it also validates the space economy long term. RKLB looks like the higher-quality “picks and shovels” space play, while ASTS is the high-risk/high-reward satellite broadband bet. I’d rather scale into RKLB on weakness than chase ASTS or short the sector after a big flush. #RKLB #ASTS #SpaceX #SpaceStocks #IPO #GrowthStocks

I’m not running for the exit. I’m treating this as a watchlist moment, not an all-in moment. The AI trade was crowded, rates just got repriced higher, and expectations for semis were stretched. That combination can wipe out a trillion dollars fast. But the long-term AI infrastructure buildout has not disappeared in one session. I’d rather scale in slowly, focus on quality chip leaders, and let the market prove support before adding aggressively. Panic creates opportunity, but only if you keep dry powder.

#Lumentum Jumps 14% — Is CPO the Next Memory Trade or Just Another AI Hype Cycle? #LITE #COHR #MRVL #NVDA #AI #CPO #OpticalNetworking #DataCenters #Semiconductors #TigerTrade Lumentum’s 13.72% surge makes sense, but I would not treat it as a simple “buy everything optical” moment. My view is: AI optical interconnects are a real structural opportunity, but optical stocks are now trading with hype-cycle behaviour. I like the theme, but I would not blindly chase $LITE after a vertical move. The reason investors are suddenly paying attention is simple. AI infrastructure is no longer only about GPUs and HBM memory. Once hyperscalers build massive rack-scale systems like GB200, Vera Rubin and future AI factories, the bottleneck increasingly shifts from pure compute to data movement. A GPU cluste

$Lululemon Athletica(LULU)$  #Lululemon Drops 11% as Americas Revenue Falls — Is $LULU Heading Below $100? #LULU #Lululemon #RetailStocks #ConsumerStocks #Athleisure #Earnings #TurnaroundStocks #TigerTrade Lululemon’s post-earnings collapse is not simply the market overreacting to one disappointing quarter. The real concern is that the company’s largest and most mature market continues to weaken, while gross margins, operating margins and earnings are falling much faster than revenue. At approximately $114 per share, $LULU now looks statistically cheap. But there is an important difference between a stock being cheap because investors are emotional and a stock being cheap because earnings estimates have not yet reached the bottom. My conclusi

$Marvell Technology(MRVL)$  #Marvell Surges 33% After Jensen Huang’s Trillion-Dollar Call — Revolutionary AI Winner or a Dangerous Chase? #MRVL #NVDA #AVGO #AI #Semiconductors #CustomSilicon #ASIC #XPU #AIInfrastructure #DataCenters #TigerTrade Marvell Technology’s explosive rally is understandable, but I would separate two very different questions: 1️⃣ Can Marvell become one of the most important semiconductor companies of the AI era? 2️⃣ Is $MRVL attractive immediately after a 32.52% one-day surge? My answer is yes to the first question, but probably not at any price to the second. NVIDIA CEO Jensen Huang calling Marvell the “next trillion-dollar company” is an extraordinarily powerful endorsement. It is especially meaningful because NVIDIA

#ARM Surges on NVIDIA’s AI-PC Bet: Is Intel Really in Danger? #ARM #NVDA #INTC #AI #Semiconductors #AIPC #WindowsOnArm #Investing #TigerTrade ARM’s initial 15.73% surge makes sense. NVIDIA’s RTX Spark announcement is not merely another chip launch. It is a serious attempt to reshape the premium Windows PC around an integrated ARM CPU, Blackwell GPU, unified memory and NVIDIA’s enormous software ecosystem. However, I would separate the strategic significance of the announcement from whether ARM’s stock is attractive after the re-rating. My conclusion is straightforward: I am backing the NVIDIA–ARM alliance strategically, but I would not blindly chase $ARM at its current valuation. Intel is genuinely threatened, but it is not facing immediate extinction. What NVIDIA Actually Announced NVIDIA

$Hewlett Packard Enterprise(HPE)$  #HPE #AI #Earnings #TechStocks #StockMarket #Investing #TigerTrade Hewlett Packard Enterprise just delivered the kind of earnings report that forces the market to reprice a company almost overnight. Revenue jumped to $10.68B, up around 40% YoY, while adjusted EPS came in at $0.79, far ahead of expectations. Networking revenue surged 148%, helped heavily by the Juniper integration, and management now expects to reach its original 2028 long-term financial targets two years early. That is not a normal beat. That is a full narrative reset. The bull case is clear: HPE is no longer being treated like a slow legacy infrastructure name. The company is now being viewed as a serious AI infrastructure beneficiary, with

CrowdStrike Drops 11%, Palo Alto Slides — Time to Sell SaaS Strength? The market’s reaction to CrowdStrike and Palo Alto Networks looks less like a warning about cybersecurity and more like a warning about valuation. Both companies continue to execute well, continue to grow, continue to win customers, and continue to push their AI and platformization strategies. The problem is that investors were already expecting all of that. When a stock trades at a premium valuation, earnings are no longer about whether the company is performing well. They become a test of whether performance is exceeding already elevated expectations. CrowdStrike and Palo Alto delivered solid results, but the market’s response suggests investors wanted something extraordinary. Instead, they received confirmation that t

Cybersecurity’s AI Story Is Intact—but the Easy Money Has Been Made CrowdStrike and Palo Alto Networks did not collapse because their businesses suddenly weakened. They fell because investors had priced both companies as though strong execution, accelerating AI demand and expanding margins were already guaranteed. That distinction matters. CrowdStrike’s quarter was objectively strong. Revenue rose 26% to $1.39 billion, annual recurring revenue reached $5.51 billion, net-new ARR increased 32%, and free cash flow hit a quarterly record of $468 million. Management also raised its full-year outlook. Those are hardly signs of a broken growth story. Yet the shares still dropped because expectations had risen even faster than the business, following a roughly 90% rally from their March levels. Pa

CoreWeave’s Vera Rubin announcement is impressive, but it does not settle the bigger question hanging over the company: is this the next great AI infrastructure winner, or simply the most aggressive borrower in the room? Being first to deploy NVIDIA’s Vera Rubin NVL72 system gives CoreWeave real credibility. This is not a generic cloud provider adding another product page. CoreWeave has built its identity around moving faster than traditional hyperscalers when new NVIDIA hardware arrives. For AI companies that care more about immediate access to cutting-edge compute than about buying everything from one giant cloud platform, that speed matters. The market’s excitement is therefore understandable. CoreWeave is positioning itself as the specialist cloud for the AI era, and every successful l

$The Metals Company(TMC)$ Double Down 17 Black! 

# TMC The Metals Company (NASDAQ: TMC) — Full Technical & Fundamental Analysis Thesis **Date:** 18 March 2026 | **Analyst:** Nik | **Catalyst:** Q4 2025 Earnings — 19 March 2026 AH ----- ## Executive Summary TMC the metals company (NASDAQ: TMC) is a pre-revenue, development-stage deep-sea minerals explorer with a market capitalisation of approximately $2.5B, trading at $6.07 against a 52-week range of $1.57 to $11.35, implying a peak-to-trough drawdown of roughly 46% from highs. The stock is a pure-play regulatory and permitting binary — not a traditional earnings play — meaning that fundamental valuation models anchored to discounted cash flow or EV/EBITDA multiples are largely ineffective at this stage of the business lifecycle. Price action is instead driven by newsflow, options gam

$TMC 20260220 6.0 CALL$ your welcome everyone, 4 contracts, 419 shares at 6.43 haha! Now it will definitely pump to the moon and I will miss out on so many gains. ;) I sometimes am my worst enemy

Profit? What’s that?