$IREN Ltd(IREN)$ They have more contracts and cash on hand than their market cap. The debt looks high, but you need debt to grow.

$Netflix(NFLX)$ Netflix feels like a safe haven right now. It's already been beaten down, and compared to chips, memory, and space it looks like a safer place to be. Seems like a reasonable time to park money somewhere less exposed while things settle down. I think Netflix can rebound from here, at least back into the 90s.

$SHF Holdings, Inc.(SHFS)$ This isn't actually unprecedented. Moves like this are quite common with this kind of float, especially when there are clearly some converted shares and dilution involved. The consolidation around the 50% mark looks really healthy. The repricing and new legs tend to happen on the bigger days, and the company will likely put out some PR as well. For me, this is the stock to watch for the rest of the year. $AST SpaceMobile, Inc.(ASTS)$  $SpaceX(SPCX)$  $CoreWeave, Inc.(CRWV)$  $IREN Ltd(IREN)$ 

That dip buy in $Applied Optoelectronics(AAOI)$  only proves itself if 80.20 holds as support in the next session. An after-hours print is a promise, and the regular session has to keep it with real volume behind the hold. Calls bought into that print need the open to defend the level, not just visit it.

$BREAKWAVE TANKER SHIPPING ETF(BWET)$ $iShares Semiconductor ETF(SOXX)$ $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$  $SPDR S&P 500 ETF Trust(SPY)$ The collapse in tanker freight costs has been the biggest story over the last few days. From my perspective, that's a strong bullish signal, since freight costs were the largest contributor to oil and energy inflation.

A lot of people are throwing in the towel, and honestly, who can blame them? But the caravan keeps moving. I added again today. I just don't see all this work by $IREN Ltd(IREN)$  on power, contracts, and buildout going to waste. Let's assume for a moment that management are complete morons. Still, the company has a big institutional investor base and an average PT of $77 from 20+ analysts. Are institutions and analysts idiots too? What does this market see that no one else sees?

$ProShares UltraPro QQQ(TQQQ)$ NOV20 73C, still actionable. Zone: $70.15 to $71.13 Invalidation: close under $67.43 Objectives: $74.24, then $79 The math: up 5.1% to the first objective and 11.8% to the second, against 4.5% risk on the invalidation, better than 2.6 to 1 to the second. Think of this like a ball that got thrown down the stairs and finally stopped bouncing. The name fell hard for more than a week, found its footing near that Friday low, and then closed higher on Monday, which tells me sellers may be tired for now. That's why I like this swing in calls here, with room back toward the levels it lost on the way down. If that low gives way on a close, the picture changes and I step aside. P.S. Watch the $72.44 high from Monday. A cl

$Rocket Lab USA, Inc.(RKLB)$ Rocket Lab is showing a potential bullish reversal setup. If momentum confirms the reversal, a rebound toward $55–60 could be in play. An encouraging technical setup for sure. $SpaceX(SPCX)$  $BlackSky Technology Inc.(BKSY)$ 

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ HUGE move UP in the sector...INCOMING! $Micron Technology(MU)$  $NVIDIA(NVDA)$  $SanDisk Corp.(SNDK)$  $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ 

$SK hynix(SKHY)$ Price retested the marked support area around $150. Could be a decent spot for a longer-term long position.

$SpaceX(SPCX)$  It makes sense that price rejected at $170-$175. I'll be looking to add shares between $135-$150.

$Applied Optoelectronics(AAOI)$  Wouldn't be surprised to see this push much higher going forward. I added to my position today.

$SpaceX(SPCX)$ Big Beautiful Bill will send this to $500 by 2029.

$SpaceX(SPCX)$ Plenty of complaining on this board. A hyper-growth company is going to need to raise funds at some point. That's just part of the process, and nothing has actually changed here. If anything, it shows things are moving in the right direction.

$SK hynix(SKHY)$ I'd like to buy more, but I don't really understand today's drop. Probably just going to move more money over to Interactive and add to 000660. Not a fan of investing in Asia overall.

$Applied Optoelectronics(AAOI)$  I recovered all my losses from the $150 dip to $95, now back at $130. The wheel strategy worked for me in between. I'm now in the green with upside gains. The discussion on X is much more resourceful than the Yahoo board. You get all the big guys there focused on AAOI.

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Looks like some are selling ahead of the Fed minutes release. They know the Fed usually follows up the first move with at least 2-3 more rate increases.

OPTION WATCHLIST 10/04/2026 $SpaceX(SPCX)$  - Stock in a small uptrend channel with resistance at $162. The $920 million Google data center contracts started on 1st October. Looking for a bigger breakout above $162 for a move towards $175 and higher. $Applied Optoelectronics(AAOI)$  - Fiber optic connectivity stock moving higher with OpenAI and Anthropic data. Swing calls added in the group. The stock has a gap fill from $118.84 to $124.40. High watch for gap fill. $Dell Technologies Inc.(DELL)$  - Stock having a channel breakout on the daily. $550 is key support. Looking for a move towards $575 and $600. The company recently joined the $15 million

$Bloom Energy Corp(BE)$  BE acquired a property with 158,000 SF for their expansion. They mentioned before that the California plant has a 5G expansion capacity. Seems a lot of contracts are flowing. This stock seems like a long term holding for a retirement plan. Forget about the daily trading of this stock. By end of next year probably in the $1,000 range.

$SpaceX(SPCX)$  I kind of enjoy it when the bears show up in full force. The fear is pretty noticeable right now.