Michael Esther
Michael Esther
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Before $TSLA and $SPCX Took Off, Elon Musk Was Running Out of Time

18 years ago, in 2008, Elon Musk stood up at a Hollywood party and started talking about rockets. Nobody seemed interested. People interrupted him. Some questioned the point of what he was doing. At the time, it was easy to dismiss. 🚀 But the timing was brutal. $SpaceX(SPCX)$ had already suffered three failed launches. $Tesla Motors(TSLA)$ was also running dangerously short of cash. Musk had put much of his own money into both companies. By his own later accounts, he was running out of options and borrowing money from friends to cover basic expenses. This wasn't a polished success story yet. There was no proven rocket business. No profitable EV giant. No guarantee either company would survive. Just a foun
Before $TSLA and $SPCX Took Off, Elon Musk Was Running Out of Time

$MU Breaks Out as AI Memory Demand Sets Up a Bigger Move

$Micron Technology(MU)$ just broke out of its daily chart — and this time, the move has confirmation. 🚀 The setup is getting interesting for several reasons: 🧠 1️⃣ Memory is becoming a key AI bottleneck AI infrastructure isn't only about GPUs. As compute demand keeps expanding, high-performance memory is becoming an increasingly important constraint. That puts $MU in an interesting position as memory demand continues to tighten. 💰 2️⃣ The valuation still stands out $MU is trading at roughly 7x P/E, which looks remarkably low compared with some of the high-growth names across the AI trade. For a company benefiting from a tightening memory cycle, that valuation leaves plenty of room for the market to reassess expectations if earnings continue to acce
$MU Breaks Out as AI Memory Demand Sets Up a Bigger Move
avatarMichael Esther
09-21 08:55

Trading gets easier. Making money gets harder.

Starting Dec. 6, extended-hours trading could fundamentally change how retail traders interact with the market. More hours sounds like more opportunities. But in practice, more hours also means more chances to overtrade, chase moves and give profits back. 🌙 Overnight liquidity will be the first problem The overnight session won't look like regular trading hours. Spreads can be wider, liquidity thinner, and participation from large institutions limited. The most liquid mega-caps and major ETFs should have the most usable overnight markets, while small- and mid-cap names could see much wider spreads and sudden air pockets. That means a stock can technically be "tradable" without being particularly easy to trade. 📉 Gap risk changes, but doesn't disappear The biggest advantage is obvious: trad
Trading gets easier. Making money gets harder.

Starting With $2,000? Here Are My 20 Rules

What would I do with a $2,000 trading account? 👇 First, I’d split it into two separate accounts: $1,000 for swing trading. $1,000 for scalping. The goal wouldn’t be to force a certain return every month. The goal would be to build a process that keeps me from blowing up. 🧠 Here are the 20 rules I’d follow: 1️⃣ Separate the accounts One account for swings. One for scalps. 2️⃣ Keep $1,000 in each Give each strategy its own capital and its own rules. 3️⃣ Limit scalps Maximum 0–2 scalp trades per day. No exceptions. 4️⃣ Keep swing trades simple Trade 1–2 contracts at a time and focus on liquid names such as $NVDA, $AAPL, $TSLA, $META, $GOOG, $MSFT, $AMZN, $SPY and $AMD. 5️⃣ Only trade 1–2 scalp setups You don't need 10 setups. You need a couple you know well. 🎯 6️⃣ Keep the contracts affordabl
Starting With $2,000? Here Are My 20 Rules

SPX daily bread

$S&P 500(.SPX)$ up $850 easy within two hours selling out of the money credit spreads during chopex I trade this every day with my community And it’s great for choppy days! You can do this on options funding with code : LUCKEEE I recommend the 100 K growth account which allows spreads! 📈 Express Plan • 1 trading day to pass • Intraday trailing drawdown • Great for traders who primarily trade naked options 📊 Growth Plan • 1 trading day to pass • End-of-day trailing drawdown • Designed for Level 5 options strategies If you’re interested in getting funded, use my code LUCKEEE at checkout for 10% OFF more than what the company offers! Markets are always moving - and sometimes, the best move is knowing what works for you. With Treasury yields, oil
SPX daily bread

5 Reasons I’m Still Bullish on $SPY After the Rate Hike

A rate hike doesn’t automatically mean stocks have to fall. Here’s the bullish case I’m watching for $SPDR S&P 500 ETF Trust(SPY)$ : 1️⃣ The Fed still sees enough economic strength A hike can be read as a sign policymakers believe the economy can handle tighter financial conditions. 2️⃣ Getting ahead of inflation matters Tighter policy early can help protect real earnings and support longer-term valuation multiples if inflation starts moving lower. 3️⃣ Decisive action can calm the bond market A firm response from the Fed could help reduce some of the inflation uncertainty already reflected in rates. 4️⃣ Expectations may have been worse than reality If markets were positioned for a more aggressive move, a single 25bp hike can remove some uncerta
5 Reasons I’m Still Bullish on $SPY After the Rate Hike

$SPY Downtrend Reversal Setup Looks for the First High Volume Break

Top 3 trading set-ups for 300%-1000% winners daily: 1. Reversal of a downtrend. Anytime $SPDR S&P 500 ETF Trust(SPY)$ sells off start looking for this set-up on 1min or 2min time frame. Wait for a big impulse candle with insane volume to close above the trend line. This is your entry. 2. $SPY double bottom Any given day there has to be a low of day. Wait for the low of day to get RETESTED later on in the day. As soon as you see buyers step up and volume come in. The entry will be waiting for the 1st candle to close above the support level, then take entry. 3. Breakout THAN pull back into key level $SPY Make sure you identify what the key resistance level is. Don't rush this process at all, wait for the candles to tell a story you can explain to
$SPY Downtrend Reversal Setup Looks for the First High Volume Break

$SPY Rate Hike Risk Meets Strong Earnings

The Fed decision is the big event this afternoon, with another 25 bps hike to 3.75%–4% widely expected. A lot of that risk may already be baked into $SPDR S&P 500 ETF Trust(SPY)$ . Still, the market has plenty of reasons to stay volatile. 🇺🇸⚔️🇮🇷 Higher rates, inflation, the Japanese yen unwind and the uncertainty around the midterms are all adding pressure to the tape. That leaves room for another pullback. I’m watching $748–$750 as a possible downside zone into next month if volatility picks up. 📉 But there’s another side to the trade. $SPY is ultimately tied closely to the earnings power of the companies inside it, and corporate earnings remain extremely strong. That’s why I still see room for a move toward $780+ in Q3 and potentially $820 by
$SPY Rate Hike Risk Meets Strong Earnings

Trust. Confidence. Acceptance. The 3 Emotions That Shape a Trader

3 powerful emotions in trading: 1. TRUST Trust your process. Trust your system. Trust your edge. Trust is built through preparation, repetition and watching your edge work over hundreds of trades. 2. CONFIDENCE Confidence is believing you can execute your system properly over a long period of time. Not because every trade will work, but because you know you can consistently follow your rules. 3. ACCEPTANCE Acceptance is the hardest. Once you enter a trade, you cannot control the outcome. Your job isn’t to predict what happens next; your job is simply to execute your system. When markets keep you watching, knowing when to switch off matters too. A strong U.S. jobs report has put rates back in focus, with this week’s CPI data set to be another key market mover — keeping overnight trading fir
Trust. Confidence. Acceptance. The 3 Emotions That Shape a Trader

$SPY, $SPX, $QQQ and $IWM Have Big Weekly Ranges Ahead

Here are the expected moves for Sept 14–18 as the market heads into one of the biggest weeks of the month. 📍 $SPDR S&P 500 ETF Trust(SPY)$ Close: $764.29 EM: ±$12.81 Range: $751.48 – $777.10 📍 $S&P 500(.SPX)$ Close: 7,656.98 EM: ±126.66 Range: 7,530.32 – 7,783.64 📍 $S&P 500 Mini-SPX(.XSP)$ Close: $765.70 EM: ±$12.44 Range: $753.26 – $778.14 📍 $Invesco QQQ(QQQ)$ Close: $714.88 EM: ±$15.47 Range: $699.41 – $730.35 📍 $iShares Russell 2000 ETF(IWM)$ Close: $288.89 EM: ±$6.48 Range: $282.41
$SPY, $SPX, $QQQ and $IWM Have Big Weekly Ranges Ahead

You Don’t Need 50 Stocks. You Need 4–8 Good Ones

I’m laying out all 8 steps of the swing strategy I want you to learn over the next 8 weeks. Each week, focus on ONE step. Don’t rush it. The goal is to build a repeatable process you can actually follow. 1️⃣ Trade with the bull market This strategy is designed for a bull market. The current cycle is still relatively young in my framework, so I want to stay focused on buying strong companies during healthy pullbacks rather than fighting the bigger trend. 2️⃣ Focus on strength Keep your watchlist concentrated around AI and companies with positive, growing revenue and EPS. Names I’m watching include: $Apple(AAPL)$ $Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$
You Don’t Need 50 Stocks. You Need 4–8 Good Ones

$MU, $SPY, $TSLA, $META All Hit Big — $AMD Next?

You don’t need 10 trades a day. You need one setup you know how to trade — and the discipline to wait for it. The results from some of the recent trades speak for themselves: 🔥 $Micron Technology(MU)$ swing — $1.08 → $11.50+ That’s a 1,000% move. 📈 $SPDR S&P 500 ETF Trust(SPY)$ calls — 500%+ 🚀 $Tesla Motors(TSLA)$ calls — $2.00 → $6.00+ 💥 $Meta Platforms, Inc.(META)$ — live trade from $1.80 → $8.00+ And now I’m watching $Advanced Micro Devices(AMD)$ . The next moon breakout could be setting up. The point isn’t to chase every move in the market. It’s to find one repeatable setup,
$MU, $SPY, $TSLA, $META All Hit Big — $AMD Next?

Here’s Four Big-Tech Focused - $GOOG, $TSLA, $META, $MSFT

Last night, I live-traded $Meta Platforms, Inc.(META)$ from $1.80 to $8.00+, capturing a 500%+ return in front of thousands of traders. 🔥 Now I’m watching four setups closely. $Alphabet(GOOG)$ This is the big reversal play on my radar. The idea is a move back toward $350, with a longer swing target of $400+ if the reversal continues to develop. $350 is the first level I want to see reclaimed. $Tesla Motors(TSLA)$ TSLA is more of a continuation setup. The focus is a move back toward the $365–$370 area. Rather than chasing strength, I’m watching whether the current move can continue toward that zone. $Meta Platforms, Inc.(MET
Here’s Four Big-Tech Focused - $GOOG, $TSLA, $META, $MSFT

Trump Says Stocks Will Go Up, His Own Picks Tell a Different Story

President Trump is once again talking up the market, saying: “The stock market will go up.” But look at the stocks he owns. According to his quarterly disclosures, these 10 names are among his reported holdings: 📉 $Palantir Technologies Inc.(PLTR)$ — bought 9 times since January, up to $680K 📉 $Axon Enterprise, Inc.(AXON)$ — bought Feb. 10, $1M–$5M 📉 $NVIDIA(NVDA)$ — bought in January ($500K–$1M) and Feb. 10 ($1M–$5M) 📉 $Microsoft(MSFT)$ — bought in February, $1M–$5M 📉 $Oracle(ORCL)$ — bought in February, $1M–$5M 📉 $ServiceNow(NOW)$ — bo
Trump Says Stocks Will Go Up, His Own Picks Tell a Different Story

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

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

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