To The Moon

The $S&P 500(.SPX)$ hasn’t posted a 1% down day in nearly two months. That kind of price stability is worth paying attention to. 👀 One possible explanation is that larger institutions are gradually building exposure. 🏦 Big funds can’t simply dump massive buy orders into the market at once. A large order can move the price against them, so institutional trading desks often break execution into smaller pieces and spread them over time. That kind of steady demand can help explain why pullbacks have remained relatively contained. 💰 And there’s another factor to watch: There is still a meaningful amount of capital sitting on the sidelines. If that money starts moving back into equities while institutional buying continues, the market could have ano

The Neocloud trade is starting to separate into clear tiers. Instead of treating every AI infrastructure name the same, here’s how I’m currently grouping the space: 🥇 Tier 1 $CoreWeave, Inc.(CRWV)$ $NEBIUS(NBIS)$ These are the names at the top of the current setup. 🥈 Tier 2 $Oracle(ORCL)$ $Alphabet(GOOGL)$ Major cloud platforms with significant AI infrastructure exposure. 🥉 Tier 3 $Microsoft(MSFT)$ Still a major player, but sitting in its own tier in this framework. 📊 Tier 4 $Amazon.com(AMZN)$ $Di

🐯 Hey Tigers! The last few days have been fun, but this is exactly where choppy markets can turn traders upside-down. 📈 Two green days can look like a trend change. 📈 Confidence rises. 📈 Position size gets bigger. Then the counter-move hits and suddenly you’re trapped in the chop. I’m not saying this can’t become a full-on change of character. The setup is getting more constructive for bulls. But I still want higher-timeframe confirmation before adding meaningful size. 👀 Here’s what I want to see: • $SPDR S&P 500 ETF Trust(SPY)$ posts a strong weekly close • Crypto continues to hold, giving us a read on speculative strength • Oil $WTI Crude Oil - main 2611(CLmain)$ keeps bleeding lower • Growth nam

18 months ago, the bear case on $Meridian Hldg(MRDN)$ was straightforward: Too much merger debt. That argument is looking very different today. 👀 📉 The balance sheet has changed dramatically: • Key debt down 46% YoY to $34.6M • Net debt down 65% to just $9.4M • Net leverage down to only 0.39x • $17.3M of cash on the balance sheet That's a very different setup from a small-cap company weighed down by debt. 💰 And the bigger point is what the deleveraging enables. A highly leveraged company has limited room to invest. Cash gets consumed by interest and debt repayment, leaving less flexibility to pursue growth. $MRDN is moving in the opposite direction. The company has been reducing debt while continuing to grow revenue and generate profit. That gives

🤖 Last week, everyone thought AI was over. The narrative was everywhere: AI is slowing down. AI capex has peaked. The AI trade is getting crowded. Meanwhile, the industry kept moving. 👀 🚀 OpenAI released GPT-6 Sol & Luna 🧠 Anthropic released Opus 5.5 ⚡ $SpaceX(SPCX)$ released Grok 4.7 🔥 $Meta Platforms, Inc.(META)$ ’s Muse is going viral The AI slowdown narrative didn't even last a week. And this isn't the first time. There will always be another reason to question the AI trade: • DeepSeek • AI capex concerns • Data center cancellations • Chip export controls • Credit risks • Circular financing • Concerns about the pace of AI progress Every few months, a new headline creates another wave of fear. 📉 Bu

🔥 $Meta Platforms, Inc.(META)$ is building across the entire AI stack. 1️⃣ Chips: MTIA 2️⃣ Infrastructure: Meta Compute 3️⃣ Foundation Models: Muse Spark 4️⃣ Applications: Muse + Meta AI This is bigger than simply building better AI models. The AI race is increasingly becoming a race for vertical integration. The companies that control more layers can optimize the system end-to-end, from compute costs and model efficiency to distribution and monetization. $Alphabet(GOOGL)$ $Microsoft(MSFT)$ $Amazon.com(AMZN)$ $SpaceX(SPCX)$ And every layer matters. Owning more of the stack give

🔥 $ARM Holdings(ARM)$ at $275 is getting interesting. SoftBank is reportedly raising its margin loan tied to Arm to $25B, while the chart continues to look increasingly explosive. The technical setup is fairly clean here. $230 is the key risk level, giving the trade a clearly defined invalidation point. The AI/semiconductor theme remains hot, and Arm CEO Rene Haas has also been highly visible in the media, keeping attention firmly on the name. 📈 Swing trade setup: • Entry: $250–$265 • Risk: Daily close below $237 • First target: $400 • Time frame: Multi-week The idea is to let the stock work while keeping the downside clearly defined. Markets are always moving - and sometimes, the best move is knowing what works for you. With Treasury yields, oil

The AI trade is much bigger than $NVIDIA(NVDA)$ . If you look at the entire AI infrastructure stack, the money is flowing through multiple layers — from compute and cloud capacity all the way to networking, power and data centers. Here’s how I’m mapping it: ☁️ AI Clouds$SpaceX(SPCX)$ $NEBIUS(NBIS)$ $CoreWeave, Inc.(CRWV)$ $IREN Ltd(IREN)$ $SharonAI Holdings Inc.(SHAZ)$ This is the layer closest to the actual demand for AI compute. As AI models become larger and inference workloads grow, companies need more GPU capacity and more speciali

My Q4 stock superlatives 😂👇 🏆 Most likely to go parabolic short-term: Crypto names — $Robinhood(HOOD)$ $Coinbase Global, Inc.(COIN)$ 💀 Most likely to wake up from the dead: Drones — $Ondas Holdings Inc.(ONDS)$ 😴 Most likely to be a sleeper pick right now: China — $Alibaba(BABA)$ 🤯 Most likely to become the “how did we miss this?” trade: Memory round two — $Astera Labs, Inc.(ALAB)$ $Micron Technology(MU)$ 🐻 Most likely to trap the bears: Rockets — $Rocket Lab USA, Inc.(RKLB)$ 🤫 Most likely to quie

There’s a part of $Meridian Hldg(MRDN)$ that investors may be seriously underestimating. 👀 Its in-house game studio, Expanse Studios, is growing FAST: 📈 Revenue: +138% YoY 👥 Players: +67% YoY 💰 Pay-ins: +143% YoY 🎰 Operator sites: 1,881 vs. 1,519 last quarter And this isn’t just a side project. Expanse actually builds the casino games — slots, table games, and the fast crash games gaining traction across emerging markets. 🎮🎰 Last quarter alone, it launched 18 new titles, bringing its total library to 95 games. Here’s where things get interesting. 👇 Being part of the broader $MRDN group gives Expanse some advantages that standalone game studios don’t necessarily have. Its own aggregator can distribute the games at a lower cost. Its casinos provide