Michael Esther
Michael Esther
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avatarMichael Esther
09-02 11:20

The $SPY Reversal Trump Needs Starts With Affordability

Is it too late for President Trump? A massive $SPDR S&P 500 ETF Trust(SPY)$ reversal could come if Trump changes course and makes the election about one issue above all else: affordability. Six policy moves could change the trajectory: 1️⃣ Make affordability the only message Gas, groceries, rent and insurance. Every rally, every speech and every post should come back to the cost of living. Nothing else cuts through with swing voters as effectively. 2️⃣ Pause tariffs on consumer staples Temporarily pause or exempt tariffs on food, clothing, electronics and other everyday goods through year-end. Voters would feel the difference at checkout within weeks, while removing one of Democrats' strongest lines of attack. 3️⃣ Avoid a government shutdown Fu
The $SPY Reversal Trump Needs Starts With Affordability
avatarMichael Esther
08-31 07:01

The AI Bottleneck Trade Is Moving Beyond GPUs: $GEV $VRT $TT $ANET

One of the most interesting AI infrastructure themes right now has little to do with the GPUs themselves. Elon Musk recently argued that roughly 15 GW of AI compute capacity built in 2027 may not be able to turn on that same year. The reason is simple: having GPUs is not the same thing as having a functioning AI data center. You still need transformers, switchgear, wiring, cooling systems, chillers and high-speed networking. And those components are increasingly becoming the bottleneck. ⚡ 🔌 Power Infrastructure $GE Vernova Inc.(GEV)$ One of the broadest ways to play the electrification bottleneck, spanning turbines, grid equipment and switchgear. The company booked about $2.4B of data-center electrification orders in Q1 2026, according to the figur
The AI Bottleneck Trade Is Moving Beyond GPUs: $GEV $VRT $TT $ANET

AI Trade Playbook Through 2035 🤖📈

Whether you’re up $192, $1,920, or $193,000 like me, the playbook stays the same. These are the AI names with the strongest long-term setups right now: 🔥 $NVIDIA(NVDA)$ — The core compute play. AI models depend on its silicon, while demand for accelerated computing keeps compounding. ⚡ $Broadcom(AVGO)$ — Custom AI chips + networking. Hyperscalers need both to build increasingly massive AI clusters. ☁️ $Microsoft(MSFT)$ — Azure turns AI demand into recurring enterprise revenue, backed by a software distribution network few can match. 🏛️ $Palantir Technologies Inc.(PLTR)$ — The deployment layer, turning AI capabilities int
AI Trade Playbook Through 2035 🤖📈

$SPY Bulls Defend $765, But $768 Gamma Wall Caps the Rally

$SPDR S&P 500 ETF Trust(SPY)$ is holding above key support at $765, with the $762 double bottom still intact. The main level to watch now is the 766.69 Gamma Flip, which could determine whether today remains range-bound or shifts into a trend-driven session. There is roughly $1.64B in net positive stacked above $SPY. In a positive-gamma environment, dealers are net long gamma and typically hedge by selling into rallies and buying dips, which absorbs volatility and keeps price action contained. As long as $SPY remains above 766.69, the setup favors range trading, mean reversion, and fading short-term extremes rather than chasing breakouts. Below the Gamma Flip, however, the trading regime changes. Dealer hedging can begin to reinforce the direct
$SPY Bulls Defend $765, But $768 Gamma Wall Caps the Rally

$NVDA Tops 9 of 10 Institutional Portfolios, $230 Next?

10 days ago, the top 10 institutions shared what stocks they all bought. This stock is the ONLY ONE everyone owned: The total for all the top banks was $57 trillion for the 13F. This is the list of there top 3 holdings: BlackRock $13.9T: $NVIDIA(NVDA)$ $Apple(AAPL)$ $Microsoft(MSFT)$ Vanguard $12T: $NVIDIA(NVDA)$ $Apple(AAPL)$ $Microsoft(MSFT)$ Fidelity $7T: $NVIDIA(NVDA)$ $Apple(AAPL)$ $Alphabet(GOOGL)$ Stat
$NVDA Tops 9 of 10 Institutional Portfolios, $230 Next?

3 MASSIVE CATALYSTS FOR $SPY THIS WEEK

The market has three major events to watch, and the setup could get interesting fast. 👀 1️⃣ $NVIDIA(NVDA)$ Earnings Could Set the Tone I expect $NVDA to beat both EPS and revenue, but the real hurdle is Q3 guidance of $104B+. 📈 Bullish setup: A strong print could fuel a run toward $230+. ⚠️ The catch: A lot of the good news may already be priced in. The move into earnings could get tricky, so I’d rather wait for a potential dip and look closer to $200. 2️⃣ PCE Inflation Data 📊 Wednesday, 8:30 AM Consensus is looking for PCE to come in around 3.2%–3.3%. If inflation comes in cooler than feared → bullish for $SPY 🚀 A softer inflation print could reinforce expectations for easier Fed policy and give equities another catalyst higher. 3️⃣ Jackson Hole
3 MASSIVE CATALYSTS FOR $SPY THIS WEEK

Nancy Pelosi’s $BE Bet Is Getting Attention

Three years ago, Nancy Pelosi reportedly bought 50 $NVIDIA(NVDA)$ calls at the $120 strike with one year to expiry, eventually making $4M+. Now, around 45 days ago, she reportedly bought 15,000 shares of $Bloom Energy Corp(BE)$ along with $5M in $BE call options, with an average stock price of around $181. 🎯 Possible $BE Call Setups If you're looking for longer-dated exposure: 🔥 June 2028 $400 Calls Around $65 — the preferred setup for maximum time value and more room for the thesis to play out. 💰 June 2027 $400 Calls Around $30 — cheaper, but with less time for the move to develop. ⚡ February 2027 $500 Calls Under $10 — much more aggressive and significantly further out of the money. For the February 20
Nancy Pelosi’s $BE Bet Is Getting Attention

5 THE LEVELS OF WEALTH

1. POOR You have a Netflix account, but not a gym membership. Your free time is spent being entertainedwatching TV, scrolling your phone and chasing quick dopamine. You prioritize comfort now over a better life later. 2. MOST PEOPLE POOR You pay for a gym membership, but rarely go. You're inconsistent. You don't have clear goals. You exercise just enough to feel like you're making progress but never consistently enough to actually change. You have the resources. You just haven't built the discipline. 3. AVERAGE WEALTH This is where things begin to change. You build a routine and show up whether you feel like it or not. You set goals. You learn to appreciate discomfort. You realize that building a stronger body also builds a stronger mind. Drive there. Take the bus. Walk there. It doesn't m
5 THE LEVELS OF WEALTH

4 AI Stocks Near a Potential Reversal: $ARM, $MRVL, $ORCL & $NOW 🚀

10 days ago, I called out $Tesla Motors(TSLA)$ bottom for 2000% play. Here's 4 super AI stocks about to reverse too: The 1st is $ARM Holdings(ARM)$ Its down 46% from its all time highs $452. Without $ARM CPUs, $NVIDIA(NVDA)$ AI system can't even function. It's CPU architecture behind every AI data center's host processors and power efficiency. Look at this chart. I'd buy LEAPS for sure Jan 2028 $500 for $40. If this is too expensive try this one here: For $ARM, you can get Mar 2027 $400 calls for a swing. There 3 other super stocks super cheap are: $Marvell Technology(MRVL)$ -28% from ATH ($330 → $237) Custom AI silicon a
4 AI Stocks Near a Potential Reversal: $ARM, $MRVL, $ORCL & $NOW 🚀

The magnet under SPX

$S&P 500(.SPX)$ has a habit and most traders never see it. The last hour goes quiet. Sellers hit the rips. Buyers hit the dips. Price moves to one strike and closes on it. This isn't luck and this isn't "market makers who hunt your stops." This is dealer hedging. It's mechanical. You see it by 10 AM if you know what to look for Traders call it the pin. Let us explain. What the pin is Dealers hold the other side of most SPX options trades. They don't want direction risk. They hedge it, all day, automatically. When open interest collects at one strike, dealers become long gamma around it. Long gamma hedging has one rule: Price ticks up. Dealers sell futures. Price ticks down. Dealers buy futures. The largest and fastest players in the market pus
The magnet under SPX

The 5-Step Strategy Built for a Bull Market

If you're bullish on the market and want a strategy that focuses more on time in the market than constant trading, this framework is worth studying. It’s built around a simple idea: use long-dated options for upside exposure, gradually shift profits into broad-market assets, and eventually let compounding do more of the work. ① Start With LEAPS 🚀 Focus on strong, large-cap names with long-term growth potential, such as: $Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Apple(AAPL)$ $Amazon.com(AMZN)$ $Meta Platforms, Inc.(META)$ $Alphabet(GOOG)$ Ins
The 5-Step Strategy Built for a Bull Market

4 SPY Stocks Down 40%-60%, But EPS Keeps Rising

These 4 stocks are down 40%-60% from its highs. But, EPS keeps going up every quarter for each of them too. Here's the 4 most undervalued stocks in $SPDR S&P 500 ETF Trust(SPY)$ : 1st stock is: $Fair Isaac(FICO)$ its down almost 40% right now. It has never printed a loss quarter and eps keeps accelerating. Honestly, it shouldn't even be down this year. It actually makes no sense to me. $FICO -Fiscal Q3 revenue $674M, up 26%. -GAAP EPS $10.45, up 41%. Non GAAP $12.18, up 42%. -$370M of free cash flow in a single quarter. -Platform ARR up 62% to $413M, now bigger than legacy for the first time. -Repurchased $1.96B of stock in the quarter. Yes, its very expensive this stock. So here's 3 more that are chea
4 SPY Stocks Down 40%-60%, But EPS Keeps Rising

Cancer Vaccine Phase 3: 5 Biotechs On the Brink

$Moderna, Inc.(MRNA)$ just showed how explosive a successful cancer-vaccine catalyst can be. A $1,000 overnight options bet reportedly turned into more than $7.3M after Moderna announced a major Phase 3 win for its personalized cancer vaccine program. But here's the catch: This is an extremely high-risk game. Two cancer-vaccine Phase 3 programs have already failed in 2026, including $IOBT, which filed for Chapter 7 after missing its primary endpoint, and $IMMP, which discontinued its Phase 3 program for futility. So the next wave of catalysts could create massive winners — or wipe out years of work. Here are 5 biotech names with major clinical readouts ahead: 1. $CG Oncology Inc.(CGON)$ Oncolytic virus de
Cancer Vaccine Phase 3: 5 Biotechs On the Brink

💰 12 Stocks Institutions Are Buying on the Dip

12 stocks large institutions are buying back at cheap prices. No one is even paying attention to these right now: I'd add 2-3 of these stocks right now! Which ones are you interested in the most? 1. $PayPal(PYPL)$ down ~80% Stripe and Advent bidding at 12x earnings, Venmo barely monetized. 2. $Nike(NKE)$ down ~75% Iconic brand at 52-week lows, turnaround priced as permanent decline. 3. $Uber(UBER)$ down ~22% 15x earnings, $10B free cash flow, robotaxis scaling to 15 cities. 4. $Lululemon Athletica(LULU)$ down ~77% Under 10x earnings, no debt, China growing while sentiment bottoms. 5.
💰 12 Stocks Institutions Are Buying on the Dip

Why Rising Yields Could Crush Stocks

When yields spike fast, $SPDR S&P 500 ETF Trust(SPY)$ can crash 20% in 1 day. 6 things are pushing yields up at once. In plain terms: 1. Inflation won't fully die. University of Michigan year ahead inflation expectations rose again in August, a 5th straight month above 4%. Not good when prices are rising! 2. The government is borrowing way more than expected. The CBO just raised its deficit estimate to $2.1 trillion, $200 billion above February's figure. Total federal debt is near $39.8 trillion, and the annual interest bill now exceeds what Washington spends on Medicare or the military. 3. Oil. The Iran-Oman talks over the Strait of Hormuz have traders watching energy prices, and expensive oil feeds straight into inflation. 4. Nobody knows wha
Why Rising Yields Could Crush Stocks

Entry Strategy: 5-Step Confirmation

A good entry is not about chasing price after a move has already started. The goal is to wait for price to reach an important level, confirm that buyers are stepping in, and then enter with clearly defined risk. This five-step process keeps the setup simple and gives you a structured way to approach short-term trades on the 1-minute chart. 1. Wait for the Setup The first step is to identify a meaningful support or demand zone. Wait for price to pull back into that area rather than entering while price is extended. The level should be one you have already identified before the trade begins. 2. Watch the Reaction Once price reaches support, look for evidence that sellers are losing control. A bullish rejection candle with a long lower wick or a strong close can show that buyers are defending
Entry Strategy: 5-Step Confirmation

Could $NLST Be the Next $NVDA? 👀

I haven’t seen a setup like this since $NVIDIA(NVDA)$ was trading under $20. Here is the set-up: $Netlist, Inc.(NLST)$ just signed a 5 year alliance with $Samsung Electronics Co., Ltd.(SSNLF)$ . Patent cross license. Up to $750M in license fees. $1.5B in memory supply. On a $1.7B market cap. Then two days ago they filed a fresh ITC action against $Micron Technology(MU)$ $SUPER MICRO COMPUTER INC(SMCI)$ $Hewlett Packard Enterprise(HPE)$ and Lenovo. $MU is the last holdout. There's already a $445M willful infringement verdict sitting there
Could $NLST Be the Next $NVDA? 👀

$NBIS $BE $SPCX Would Be The Next 1000% Winners

I'm known to pick 1000% winners: $IONQ Inc.(IONQ)$ at $5$AST SpaceMobile, Inc.(ASTS)$ at $2$Palantir Technologies Inc.(PLTR)$ at $17$NVIDIA(NVDA)$ at $18 in February 2023 Right now, three names stand out to me: 1. $NEBIUS(NBIS)$ Revenue is up 454%, with 5GW of power contracted and a $37B signed backlog. Buy zone: $170–$180 The post-earnings gap could fill, with the old $220 resistance potentially turning into support. 2. $Bloom Energy Corp(BE)$ AI data centers need power before they need more GPUs. Buy zone: $170–$180 The stock broke
$NBIS $BE $SPCX Would Be The Next 1000% Winners

With $2,000 or Less, Here’s How I Rank AI Stocks

If you have $2,000 or less, you don't need to own everything. The key is to focus on the strongest names within each part of the AI and technology ecosystem and prioritize quality over quantity. Here’s how I would rank them from strongest to weaker within each category: ☁️ Neoclouds $NEBIUS(NBIS)$ > $CoreWeave, Inc.(CRWV)$ > $Cipher Mining Inc.(CIFR)$ > $IREN Ltd(IREN)$ 🧠 Chips $Advanced Micro Devices(AMD)$ > $NVIDIA(NVDA)$ > $Broadcom(AVGO)$ 🏭 Foundries
With $2,000 or Less, Here’s How I Rank AI Stocks

How I Turned $500 Into $1M+

Exactly a few years ago around this time, I turned less than $500 into $1,000,000+ You can learn my best strategy in less than 5 min: 1. This strategy only works if we are in a bull market or a trending up market. - I think we are right now. - The stock market is led by strong tech companies. - The economy is it low employment and inflation is slowly coming down. - $SPDR S&P 500 ETF Trust(SPY)$ end of year targets are at $800 now with $900 by 2027 2. You will need $1000-$2000 to start the account. - Buy 1 or 2 contracts at a time but do not go in heavy. - You do not need to go in heavy this will only increase your chance of losing all your money. - The options are swing trades similar to my $Microsoft(MSFT
How I Turned $500 Into $1M+

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