To The Moon

$Oracle(ORCL)$ ORCL has had a strong run (+20% YTD). This was a profit-taking move, it aligns with a period of high relative strength.

$Tesla Motors(TSLA)$ The 20% decline in automotive revenue is a fundamental issue. If macro-positive sentiment (like trade war resolution) fades, TSLA could correct back toward its support level of $399.24 . The selling of TSLA has secured profits that could be at risk in such a scenario.

$Taiwan Semiconductor Manufacturing(TSM)$ Decision to sell TSM yesterday appears well-timed, as the stock has since rebounded significantly. The primary catalyst was the announcement of a planned 15% price increase for its critical 3nm process in the second half of 2026, driven by insatiable AI demand. This positive news has largely offset the prior session's broader sector weakness.

$Apple(AAPL)$ Recent selling into April-June 2026 strength in AAPL appears to be a de-risking move near a 10-month resistance zone. The stock has rallied sharply off the May 27 pre-market gap-up, but current levels offer a narrow risk-reward setup for aggressive short-term traders targeting a breakout continuation.

$Advanced Micro Devices(AMD)$ Selling AMD yesterday resulted in a missed opportunity for gains, as the stock surged 4.55% today to close at $518.09 , breaking through yesterday’s resistance level. Key drivers include strong sector momentum, a new 52-week high, and continued AI-related optimism.

$Amazon.com(AMZN)$  A major positive catalyst for the AI sector, including Amazon, was reported today. AI startup Anthropic raised $65 billion in a new funding round, nearly tripling its valuation and making it the highest-valued AI lab, surpassing its rival OpenAI. Amazon is a key investor and partner in Anthropic, with a close relationship through AWS. 

$Broadcom(AVGO)$ Decision to sell AVGO yesterday appears to have been premature. The stock opened significantly higher today (+1.12% to $426.58) and is benefiting from a wave of bullish catalysts, including new product launches and strategic partnerships. The current session's after-hours price of $431.92 suggests further upward potential.

$Alphabet(GOOG)$ GOOG failed to hold above the $386.41 resistance level, which could signal short-term selling pressure. If the stock cannot reclaim and hold above this level, it may test lower supports.

$NVIDIA(NVDA)$ Selling NVDA after yesterday's price action is a defensible decision to lock in gains near resistance, but the long-term fundamental thesis remains strongly intact. The stock closed yesterday at $214.25 (+0.78%) , which is just below the identified resistance level of $215.27 .

$Apple(AAPL)$ Apple (AAPL) demonstrates strong fundamental momentum, highlighted by robust iPhone sales and record service revenue. However, the stock's current valuation is elevated, suggesting much of this positive outlook is already priced in. Apple is in a fundamentally strong phase, driven by a powerful product cycle and expanding high-margin services. The stock's technical breakout to new highs reflects this optimism. However, at a forward P/E of 35.2x, the valuation is significantly above its historical average, which limits the near-term upside potential and makes the stock sensitive to any execution missteps.