$Phunware, Inc.(PHUN)$ I view this scenario as one involving high risk with the potential for high rewards, associated with a company still far from achieving profitability. Nonetheless, the recent surge in bookings has caught my attention, and their mobile cloud platform piques my interest. As an early-stage disruptor, this innovative firm is ideally suited for speculative investors who possess a high tolerance for risk and are comfortable with the volatility in its share price. For my part, I'll remain on the outskirts of this investment opportunity for the time being.

$Advanced Micro Devices(AMD)$ AMD is trying to compete on too many fronts where it doesn't have first mover advantage or the scale. Those belong to $NVIDIA Corp(NVDA)$ and $Intel(INTC)$ . Intel has (finally) conceded the AI training at scale to Nvidia and is focusing in areas it has strengths (the few it has left). AMD, on the other hand, is trying to bring the fight on multiple fronts with bigger and better funded opponents who are now lasered focused on their respective strengths.I don't see the potential upside for AMD outweighing the risks. So unless there is some sort of breakthrough when it comes to their technology or businesses I

$Trump Media & Technology(DJT)$ I’m all in on shorting DJT at around $39, and I'm ready with some margin in case it spikes to $100. Honestly, I just don't see any real business behind it, so I fully believe it’s headed to zero. That feels like a solid bet to me! I think Kamala Harris has a strong chance of winning, which could really shake things up for DJT. But hey, I could be wrong—nothing’s ever guaranteed in this game. I’ve decided to go for a 200-share short position and plan to hold it long-term. I’m pretty confident it’ll drop below $1 eventually.

$Apple(AAPL)$ How long can the Apple name really keep propping up the stock price, huh? They're lagging behind in AI, their phone apps sometimes freeze up, and let's be real, their camera tech still seems to be trailing $Samsung Electronics Co., Ltd.(SSNNF)$ . Phone sizing? That was a marketing gimmick that only worked for so long. Nowadays, people are more price-conscious than ever. My $Dell Technologies Inc.(DELL)$ and $Lenovo Group Ltd.(LNVGY)$ Windows machines run nearly flawlessly. Oh, and Siri? They're way behind the curve on that front too! It makes you wonder how long their brand loyal

$SUPER MICRO COMPUTER INC(SMCI)$ The stock could double and still ultimately fail and a good chunk of AI surge with it and the BIden Regime can claim incompetence at anytime on any issue. That’s their MO in fact. Are the shorts this smart? This well informed?I’m not but I’ll bet both ways next week. Shorts can suffer next week even if they are later vindicated. Whatever happens your regulators have failed the public again. SMCI should be cleared or charged long ago by now. I’d like to know if Nancy is long or short currently.

$NVIDIA Corp(NVDA)$ It’s definitely possible for NVIDIA to drop back to $90, especially if the AI hype starts to cool off. Markets can be unpredictable, and trends do shift.As for $Advanced Micro Devices(AMD)$ , its current valuation of $247 billion does have room to grow. If they keep pushing the envelope with their technology and capturing market share, reaching $500 billion could happen. The demand for semiconductors isn’t going anywhere, and as the tech landscape evolves, companies like AMD will continue to play a key role. It’ll be interesting to see how both stocks perform in the coming years!

$Palantir Technologies Inc.(PLTR)$ Personally I have some very small OTM puts on Palantir, but otherwise not touching it much. Understand that concentrating in the winners is great, but do not get confused between price and value. Price is what you pay, value is what you get. In high flyers like $Apple(AAPL)$ $Microsoft(MSFT)$ $NVIDIA Corp(NVDA)$ etc., companies that are touching the biggest markets in the world, the fundamentals have continued to give and grow, but this is not the case for many businesses. If you are up biggly, an

$Marathon Digital Holdings Inc(MARA)$ Insiders are selling, not buying. Does this mean they know something about the next reporting event?? After the "halving" incident and subsequent dissolution of my Mara stock, trust in this industry and this company is very hard to muster. Can anyone suggest another highly volatile stock to day trade that is not crypto-related? I've enjoyed trading Mara but I don't want to wake up one day and find they have declared bankruptcy and established another name change so they can pursue another interest. I remember AOL like it was yesterday.

$Advanced Micro Devices(AMD)$ AMD winding up but I would prefer to play this one closer to support/resistance. Feels like AMD is in no man's land right now. Watch for AMD to hit 150 to add calls or 170 to add puts. IMO better to focus on $NVIDIA Corp(NVDA)$ or even $Broadcom(AVGO)$ .Image

$Coinbase Global, Inc.(COIN)$ The price is now in the blue target zone for wave c of (A), but if wave (A) is a 5-wave move (as shown in blue) we should see one more 4-5 pattern. Micro support for upside trend continuation in case of a (B)-wave pullback is currently located between $160.34 and $189.46. However, there is no sign that wave (A) is complete. Coinbase are reporting earnings in 10 days.Image

$ASML Holding NV(ASML)$ They have no rivals. Not really at least, $Nikon Corp.(NINOF)$ has maybe 15% market share. ASML the other 85%. Far superior product.It feels like most people think they’re a chip maker. They make the machines every chipmaker needs. Think $Taiwan Semiconductor Manufacturing(TSM)$ , $Intel(INTC)$ . As they delayed some new factories ASML gets hit. Of course on top of the China export bans.Longer term solid company. Short term (1 year or so) most likely dead money. Sell 1 year $800 or $900 calls against long stock holdings.

$Alphabet(GOOG)$ $Alphabet(GOOGL)$ Watching this in the morning for some ER puts. 163.60 main target for put scalp. Will prob sink to 200 EMA and near 159 below that in 1-2 weeks. Will want to stay under 169. Ideally we catch an entry out the gate Thursday morning and we go under 166 with no bouncesImage

$Tesla Motors(TSLA)$ at the age of the IPO, Musk did what every traditional car manufacturer had in its can, but didn’t for risk aversion. $General Motors(GM)$ BMW, and so on, had advanced EV pilots. The EV market boomed, then Tesla’s competitive advantage faded, and EM is desperately trying to do something to relaunch Tesla, but, while Waymo, and not only, delivers, at his last freaky event, he said “in 2026…”—> so, at least for 2 years, forget any revenue growth. In general, automotive, as a whole, is one of those with the fiercest competition.

$NIO Inc.(NIO)$ $NIO-SW(09866)$ NIO's drop reaching 10% is definitely alarming! It’s hard to watch the stock slide like this, especially with the potential of hitting $5 soon. This kind of volatility can shake investor confidence, and it’s tough to stay optimistic when things look so bleak. Hopefully, they can find a way to stabilize and regain some momentum, but right now, it's looking pretty rough.

$ARM Holdings Ltd(ARM)$ I’ve been following ARM's IPO, and it’s been a huge win for anyone who invested about a year ago—especially for SoftBank. The buzz around the stock makes sense, considering how ARM’s architecture is becoming more prominent in cloud computing, and the future looks bright.However, I can’t shake the feeling that ARM’s stock performance is now heavily tied to news about $NVIDIA Corp(NVDA)$ , which brings a lot of risk for investors like me. While it's great to see that licensing fees and royalties create a stable revenue stream over several years, we need to remember that all of this relies on future expectations. Honestly, the high premium we’re paying for Arm

$NVIDIA Corp(NVDA)$ NVDA will not show as much appreciation in the future as in the past so why invest new money in it or wait around to pull your money out. Doubt it will fall though; high valuations are not enough to cause a stock to fall. We have seen this time and again. The earnings estimates may fall but the stock price will not, thus increasing the P/E and this may stay for some/long time. Of course, the risk/reward ratio gets more skewed towards risk.

$Top Wealth Group Holding Limited(TWG)$ The market's optimism for Top Wealth Group is certainly something to watch closely. While the short-term stock surge is fantastic for aggressive investors, we have to consider the sustainability of this enthusiasm. If the company’s future performance doesn’t meet expectations, we could see a quick pullback in stock prices. It’s all about balancing that initial excitement with a dose of realism. Investors jumping in now might be hoping for continued growth, but if the fundamentals don’t support those high valuations, the market can turn on a dime. So, keeping an eye on how Top Wealth Group delivers on its promises will be key. It’s a classic case of "what goes up must come down" unles

$Celsius Holdings, Inc.(CELH)$ i don't see it the same... strong resistance?? why strong? The stock hasn't risen in years (lol, a bit cheeky to say this given the massive gains on paper earlier in '24) but that's an outside week bullish reversal after deep oversold conditions... i saw it, i'm sharing it, that's it...Image

$Alphabet(GOOG)$ $Alphabet(GOOGL)$ I recently dealt with a situation involving Google stock. I had initially anticipated its performance, waiting for it to hit the $168 mark. However, today’s market fluctuations really threw me for a loop, leaving me feeling rather unsettled. I was hoping to either secure a profit or, at the very least, break even. Instead, I find myself stuck in a position where I neither gained nor lost significantly.

$NIO Inc.(NIO)$ Ever since Biden took office, we've seen the U.S. start cracking down on a lot of Chinese stocks, and NIO is no exception. But what’s wild is how NIO seems to stand out. It doesn’t matter if the news is good or bad, the stock just keeps dropping. It’s like every piece of news hits it harder than others. And I can’t help but feel like there's more going on behind the scenes. NIO’s got the potential, the tech, the vision, but Wall Street just doesn’t seem to care. At this point, it's almost frustrating watching it constantly tank despite everything.