Michael Esther

    • Michael EstherMichael Esther
      ·09:47

      THE AI TRADE IS ON SALE, 24 STOCKS DOWN AN AVERAGE OF 39.6%

      The AI selloff has spread across the entire ecosystem, from data-center infrastructure and semiconductors to software, cloud computing and space technology. All 24 stocks below are trading below their all-time highs. 📉 THE BIGGEST DRAWDOWNS 🔴 $Ouster Inc.(OUST)$ : $32.14 | -80.2% 🔴 $AST SpaceMobile, Inc.(ASTS)$ : $42.30 | -68.2% 🔴 $IREN Ltd(IREN)$ : $26.25 | -65.6% 🔴 $Applied Optoelectronics(AAOI)$ : $79.19 | -64.5% 🔴 $APPLIED DIGITAL CORP(APLD)$ : $19.41 | -61.7% 🔴 $IONQ Inc.(IONQ)$ : $31.72 | -61.4% 🔴
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      THE AI TRADE IS ON SALE, 24 STOCKS DOWN AN AVERAGE OF 39.6%
    • Michael EstherMichael Esther
      ·10-29 14:23

      $TSLA Breakout Watch: 4 Past Rallies, One Big Question

      $Tesla Motors(TSLA)$ is back at a key technical level, and bulls are watching to see whether history repeats itself. The bullish thesis points to four previous breakouts after extended consolidations, each followed by a move toward new highs: 📈 The Historical Setups October 2024: $252 → $486 April 2025: $259 → $498 September 2025: $349 → $498 October 2026: $389 → ??? The pattern has caught traders’ attention, but past breakouts don’t guarantee another rally. The key is whether $TSLA can hold its breakout level and sustain momentum. 🎯 Options Trade to Watch One contract highlighted by the bullish thesis is the September 17, 2027 $500 call. Long-dated calls offer exposure to potential upside, but they can still lose substantial value if the stock fa
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      $TSLA Breakout Watch: 4 Past Rallies, One Big Question
    • Michael EstherMichael Esther
      ·10-27

      4 stocks worth buying at 52-week lows

      1. $APPLIED DIGITAL CORP(APLD)$ — down ~64% from highs -AI data center builder leasing HPC capacity to GPU clouds out of North Dakota. -$36B contracted revenue backlog as Polaris Forge HPC campuses ramp in North Dakota - 600+ MW slated online in 12 months, more than double last year’s 250 MW 2. $Cipher Mining Inc.(CIFR)$ — down ~73% from highs - Bitcoin miner turned AI/HPC landlord with hyperscaler leases. - $8.5B+ in AI lease commitments with AWS and Google-backed Fluidstack, payments now ramping - Q3 earnings Nov 2 — first look at AWS lease revenue hitting the income statement 3. $CleanSpark, Inc.(CLSK)$ — down ~62% from highs -Bitcoin miner pivoting its power
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      4 stocks worth buying at 52-week lows
    • Michael EstherMichael Esther
      ·10-27

      10 Biggest Red Flags in Anthropic's IPO Filing

      1. Anthropic is reporting enormous losses Anthropic reported losing $80.7 billion in just six months. Most of that isn't money actually spent. It's largely an accounting loss caused by the rising value of financial agreements with $Amazon.com(AMZN)$ . Why it matters: Even if the company isn't burning through $80 billion in cash, it has made enormous financial promises that could affect future shareholders. 2. There's a mysterious $8.8 billion expense Anthropic reported nearly $9 billion in additional expenses, but the explanation isn't clear from these numbers. Why it matters: Imagine checking your bank account and finding an unexplained $9,000 charge. You'd want answers before trusting someone with more money. 3. Anthropic says it's profitable, b
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      10 Biggest Red Flags in Anthropic's IPO Filing
    • Michael EstherMichael Esther
      ·10-27

      Midterm Election Years Could Set Up a Strong Q4. 6 Stocks I’m Watching

      Since 1950, November has finished positive in nearly 80% of midterm-election years, averaging a gain of approximately 2.7%. The fourth quarter of midterm years has also been historically strong, with the S&P 500 averaging roughly 6.6%. And the 12 months following midterm elections have historically delivered average gains of about 15%. Top 6 companies I’m looking to add to on pullbacks this month 👀📈 1️⃣ $Advanced Micro Devices(AMD)$ — AI computing • Revenue +50% YoY; data center revenue +107% • Adjusted EPS: $1.66 • Watching: EPYC processors, Instinct GPUs, and OpenAI deployments 2️⃣ $Bloom Energy Corp(BE)$ — Power for AI infrastructure • Revenue +138% YoY • Adjusted EPS: $0.94 vs. $0.15 • Watching: Orac
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      Midterm Election Years Could Set Up a Strong Q4. 6 Stocks I’m Watching
    • Michael EstherMichael Esther
      ·10-27

      $269B Tied to Anthropic. The AI Trade Has a Dependency Problem

      $269 BILLION invested in $Anthropic(ANT)$ . Here's who's involved: $Alphabet(GOOGL)$ — $114.5B cloud commitment $Amazon.com(AMZN)$ — $110B AWS commitment $Microsoft(MSFT)$ — $44.9B Azure commitment $SpaceX(SPCX)$ — Up to $120.5B NVIDIA GPU compute $Broadcom(AVGO)$ — Up to $42B convertible-note financing $Advanced Micro Devices(AMD)$ — MI450 racks + $5B stock investment $Salesforce.com(CRM)$ — Claude distribution $Sn
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      $269B Tied to Anthropic. The AI Trade Has a Dependency Problem
    • Michael EstherMichael Esther
      ·10-26

      BIG WEEK AHEAD FOR THE STOCK MARKET!

      📅 Three MAJOR economic events to watch this week 👇 🔥 WEDNESDAY 10/28 — FOMC 🏦 2:00 PM ET — Fed Interest Rate Decision 🎙️ 2:30 PM ET — Fed Press Conference 🔥 THURSDAY 10/29 — GDP + PCE 📊 8:30 AM ET — Q3 GDP Report 📈 8:30 AM ET — PCE Inflation (MoM & YoY) 🎯 8:30 AM ET — Core PCE Inflation (MoM & YoY) ⚡ The Fed’s rate decision, economic growth, and inflation data could set the tone for the market heading into November. 👀 Expect volatility in: 📈 $S&P 500(.SPX)$ 📊 $SPDR S&P 500 ETF Trust(SPY)$ 💻 $Invesco QQQ(QQQ)$ 🐯 Trade smart. Manage your risk. Don’t chase the moves! 💚
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      BIG WEEK AHEAD FOR THE STOCK MARKET!
    • Michael EstherMichael Esther
      ·10-24

      My Shopping List: 9 Stocks at Deep Discounts From Their 52-Week Highs 🛍️

      Here are the price levels I'm watching if the market keeps pulling back: 🎯 $IREN Ltd(IREN)$ — $25 (67.5% below its 52-week high) 🎯 $NEBIUS(NBIS)$ — $150 (50.0% below its 52-week high) 🎯 $ARM Holdings(ARM)$ — $200 (55.8% below its 52-week high) 🎯 $Alphabet(GOOGL)$ — $320 (21.7% below its 52-week high) 🎯 $Amazon.com(AMZN)$ — $245 (14.7% below its 52-week high) 🎯 $Broadcom(AVGO)$ — $315 (36.4% below its 52-week high) 🎯 $IONQ Inc.(IONQ)$ — $30 (59.3% below its 52-week high) 🎯
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      My Shopping List: 9 Stocks at Deep Discounts From Their 52-Week Highs 🛍️
    • Michael EstherMichael Esther
      ·10-24

      Trade Options With a Prop Firm for 80% Off Using Code LUCKEEE

      💰 Don't have a large trading bankroll? A prop firm could offer a way to learn and trade options with access to a funded account, subject to evaluation and risk rules. 🔥 Get 80% OFF Growth and Express accounts with code LUCKEEE. What stands out: ✅ No consistency rule on either plan ✅ No minimum trading days — pass an evaluation in one day ✅ No time limit to pass ✅ Same-day funded account after passing and activation ✅ Monthly evaluation fees stop once your funded account is activated ✅ Overnight positions allowed, subject to expiration and Live risk rules ✅ 80/20 profit split 📈 Express Plan — Buy Options Only Long calls and long puts only 10% profit target 5% intraday trailing drawdown No spreads or option selling 📊 Growth Plan — Level 5 Options Spreads, multi-leg strategies, and short opti
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      Trade Options With a Prop Firm for 80% Off Using Code LUCKEEE
    • Michael EstherMichael Esther
      ·10-23

      $SPY Puts Ripped 100%–300% Today

      Before the opening bell, sentiment was overwhelmingly bearish: 🌍 Escalating Middle East tensions 🛢️ Rising crude oil prices and input costs 📈 Inflation concerns and elevated yields 🇺🇸 Midterm election uncertainty 💼 A slowing labor market 🤖 AI trade unwinding and ballooning CapEx The bearish narrative was everywhere. But nobody knew exactly where $SPDR S&P 500 ETF Trust(SPY)$ would turn lower. Patience was the edge. Instead of chasing the headlines, we waited. Around 10 AM, $SPY formed a double top near $768, giving traders a clearer signal to act. The result? $SPY puts delivered massive gains: ✅ $0.65 → $3.65 ✅ $1.05 → $3.27 ✅ $1.78 → $3.90 That’s roughly 100%–462% returns on the listed contracts, before fees and execution costs. The pin magnet
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      $SPY Puts Ripped 100%–300% Today
       
       
       
       

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