Bullsonwallstreet

RDDT – 200 SMA Cleared. Inside Day While Market Sold off Been watching RDDT for weeks waiting for the right setup. Thursday the market was weak and RDDT held an inside day right above the 200 SMA. When a stock refuses to sell off while everything else is getting hit — that's institutional accumulation. That's the tell. Base breakout is triggering now. This is the entry. ───────────────────────────────── WHY THE FUNDAMENTALS BACK THE CHART ───────────────────────────────── Most people still think of Reddit as a forum. The numbers tell a completely different story. Q1 advertising revenue came in at $625 million — up 74% year over year. Total revenue $663 million. Gross margins above 90%. That's software-company margin on an ad-driven platform. Free cash flow was $311 million last quarter. And the company just authorized a $1 billion share buyback. Companies burning cash don't buy back stock. This business is generating real money. Q2 guidance is $715 to $725 million revenue — 49% year-over-year growth — and EPS consensus is up 120% year over year. The numbers are accelerating not decelerating. The AI data licensing angle is still early and still real. Google pays Reddit for content licensing and that deal comes up for renewal in 2027. RBC estimates fees could jump 5x to 8x at renewal — that's not a small number. Nearly half of shoppers now verify AI-generated recommendations on Reddit before buying. One in four Redditors purchases a product after seeing their decision validated on the platform. Reddit just presented this data at Cannes Lions alongside META, Google, Snap, and AppLovin as a core 2026 digital ad platform. The market is finally waking up to what Reddit actually is. Loop Capital reiterated Buy with a $260 price target — more than 50% upside from current levels — calling it attractively valued relative to 2027 earnings. That's a firm conviction call on a stock that's been down 24% year to date. ───────────────────────────────── THE SETUP ───────────────────────────────── Stock sold off hard from prior highs. Spent weeks building a base under the 200 SMA. This week it finally cleared it. Thursday the market sold off and RDDT held — inside day, tight range, no give. That's not a coincidence. That's buyers stepping in at a key level and not letting it crack. 200 SMA breakouts after extended bases on quality growth names are some of the most reliable setups in momentum trading. The pattern is clean. The fundamentals back it up. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Pattern: 200 SMA base breakout Relative strength tell: Inside day Thursday while broader market sold off Entry: Breakout trigger above the base Upcoming catalyst: July 7 digital ad trends call — RDDT named alongside META, GOOGL, SNAP, APP Q2 earnings: Next major catalyst in the pipeline ───────────────────────────────── THE RISK ───────────────────────────────── RDDT trades at a premium multiple — 47 times earnings on forward estimates. Any stumble on Q2 revenue or user growth gets punished hard at this valuation. Competition in digital advertising is intensifying. Google AI Search changes could cut Reddit referral traffic before the licensing deal reprices. Rich multiples mean execution has to be perfect. Size accordingly and respect the stop.

LYFT – The Robotaxi Era Doesn't Kill Lyft. It Might Re-Rate It.Most traders still think of LYFT as the loser in a two-horse race with Uber. That's the old frame. The new story is starting to show up in the chart right now. Base breakout triggering over $15.50. Gap fill setup. Stop under the 9 EMA if it breaks tomorrow. Clean defined risk on a name that just got a fresh catalyst and a fresh upgrade. ───────────────────────────────── WHAT JUST CHANGED ───────────────────────────────── Rothschild upgraded LYFT to Buy on June 17 — and the thesis wasn't rideshare market share. It was autonomous vehicle upside. That's a completely different valuation story. Here's the angle most traders are missing. Lyft doesn't need to own robotaxis to win the AV era. They need to be the network the robotaxis operate on. Every autonomous vehicle that hits the road — Waymo, Tesla FSD fleets, third-party AV operators — needs a consumer-facing platform with demand, routing, and payments built in. Lyft already has that. The AV transition doesn't kill Lyft. It potentially re-rates it as infrastructure. Management just confirmed AV service launches coming in Germany and the UK — new international markets opening up at the same time the domestic AV story is building. On the partnership front, LYFT just launched the first-ever mile-to-ride redemption in the U.S. with United Airlines MileagePlus — passengers earn and redeem airline miles directly through the Lyft app. That's a loyalty integration no competitor has and it drives high-value frequent traveler rides directly onto the platform. Q1 earnings called a "Profitable Acceleration" — the business is generating real free cash flow now. Revenue estimates for the upcoming quarter are $1.81 billion, with EPS up 56% year over year. The company guided Q3 with record ride pace and is executing on multiple fronts simultaneously. Analyst consensus price target sits at $18.79 — 33% upside from current levels. Evercore ISI has a $30 target. The stock is sitting at $15. ───────────────────────────────── THE SETUP ───────────────────────────────── Stock has been building a base while the market ran. Gap fill level sits overhead at $15.50 — that's the trigger. Not many clean gap fill setups left in a market this extended. When a name with a real business and fresh institutional upgrades breaks a gap fill level off a tight base, it tends to move with conviction. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Trigger: Break and hold above $15.50 Stop: Under the 9 EMA on entry Pattern: Base breakout, gap fill Catalyst: Rothschild Buy upgrade, AV launch Germany/UK, United Airlines partnership Analyst target: $18.79 consensus, $30 Evercore high target ───────────────────────────────── THE RISK ───────────────────────────────── Uber is expanding robotaxi services in Houston right now. Waymo is scaling. Tesla FSD is coming. The competitive threat in autonomous is real and LYFT doesn't own a single car. If the AV aggregator thesis doesn't play out and Uber locks up the AV partnerships, LYFT gets squeezed. Market is extended — broad pullback hits mid-cap consumer tech names hard. Respect the 9 EMA stop.

WOLF – Was at $80. Held the 50 SMA. SMH at Highs. WOLF – SMH At Highs. SOXL At Highs. This One Was $80. Now Testing $53. Catch-Up Play. ───────────────────────────────── The semiconductor index is hitting highs and WOLF is one of the few names in the group that hasn't had its full run back. Stock was at $80 not long ago. Pulled back hard, held the 50 SMA, and is triggering a breakout at $53 right now. I'm in at $53 average with a stop at today's low. This is a riskier name. When it moves it moves fast. That's exactly the point. ───────────────────────────────── WHY WOLF IS IN THE RIGHT PLACE RIGHT NOW ───────────────────────────────── Wolfspeed signed an MOU with GE Aerospace to supply 10 kilovolt silicon carbide MOSFET die and co-develop high-voltage SiC power module formats for industrial, AI, aerospace, and defense markets. That's not an EV play anymore. That's aerospace, defense, and AI data center power all in one partnership with one of the most credible industrial names in the world. They just launched fifth-generation silicon carbide MOSFETs with up to 27% efficiency gains over competing 1,200 volt solutions on their 200 mm SiC platform. And separately, new 3.3 kilovolt SiC power module families are targeting AI data centers, grid-scale renewables, and solid-state transformers — and Wolfspeed is now building a dedicated data center solutions team and opening a Silicon Valley office to work directly with hyperscalers. The AI data center power theme just showed up in this name. Same story driving ENPH, SEDG, and SMR — AI needs power and SiC is a core enabler of efficient power delivery at scale. Short interest sits at 33.4% of the float with 2.9 days to cover. One positive catalyst — GE deal progress, an earnings beat, a hyperscaler design win announcement — and this name squeezes hard. That's the extra fuel behind momentum moves in WOLF. THE CATCH-UP ANGLE ───────────────────────────────── SMH hitting highs. SOXL hitting highs. The semiconductor group is as hot as it's been all year. WOLF was at $80 while all of this was happening and then got hit with a dilution filing that knocked it back into the $40s. That overhang created the pullback. The 50 SMA held. Now it's breaking back out at $53. The broader recovery narrative — having climbed from a 52-week low of $0.39 — continues to attract momentum-oriented traders who view dips as buying opportunities. The dilution fear created the setup. The GE Aerospace deal and Gen5 platform are the fuel for the next leg. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: $53 average on the breakout Stop: Low of day Pattern: Breakout from 50 SMA test and grind Upcoming catalyst: Q3 earnings call, July 1 product portfolio release Short squeeze fuel: 33.4% of float short ───────────────────────────────── THE RISK — AND IT'S SIGNIFICANT ───────────────────────────────── Wolfspeed is burning cash hard. Gross margin is negative at -31%. Net loss is $1.6 billion on trailing revenue of $757 million. This company went through a delisting and restructuring process less than a year ago. It is now trading as Wolfspeed Inc. New. The fundamentals are shaky — this is pure momentum and story. The chart and the sector give you the setup. Respect the stop at today's low and do not oversize this one.

RXT – AMD Deal. Private AI Cloud. Small Name. Breakout look This stock already made one of the best moves in the market this year. Most traders watched it from the sidelines, it ran 800%, then it pulled back and they moved on. That's usually when the next setup builds. RXT is showing relative strength right now while a lot of the market chops around. That's the tell. Stocks that hold up well after a massive run and then start setting up again are telling you something. New contracts coming in. Chart tightening. This is the breakout spot. ───────────────────────────────────── HOW IT GOT HERE ───────────────────────────────────── On May 7, Rackspace and AMD signed a multi-year MOU to build a governed Enterprise AI Cloud purpose-built for regulated industries — finance, healthcare, government — where security and accountability are non-negotiable. The partnership embeds AMD Instinct GPUs and EPYC CPUs into a fully managed stack with Rackspace owning everything from silicon to software delivery. Simply Wall St That's a real niche. Most AI cloud providers want to sell raw GPU hours and let the customer figure out the rest. Rackspace is flipping that model — fully managed, governed, secure. Regulated enterprises can't use the public GPU-for-rent model. They need a partner who owns the stack and signs the SLAs. That's what this partnership is building. The stock reacted with a 55% single-session gain on the announcement day, with an intraday move of over 160% at the peak. That kind of reaction tells you the market sees something real here. Simply Wall St ───────────────────────────────────── WHY THE SETUP IS BACK ───────────────────────────────────── After the initial spike the stock pulled back on profit-taking and an insider Form 144 filing — normal behavior after a move that size. The weak hands got shaken out. Now RXT is basing up with relative strength while the broader market chops. New contracts being announced. Leadership restructured around the private cloud and AI pivot. The setup is re-forming. Small name. Good liquidity. Right sector. Relative strength is the tell. ───────────────────────────────────── THE RISK — AND IT'S REAL ───────────────────────────────────── Rackspace carries heavy long-term debt and negative equity on the balance sheet. The AMD deal is an MOU — non-binding with no disclosed financial commitments yet. This is a turnaround story in a competitive space. The chart and the momentum are real but the fundamentals are still shaky underneath it. Size it like a spec play and respect the stop. Timothy Sykes ───────────────────────────────────── TRADE PLAN ───────────────────────────────────── Entry: Breakout trigger on the current base. Will add it if it closes over 5.50 into the close. the market is weak wnt to make sure i size to these tail winds Stop: Below the base low and ema's around 5 Relative strength: Holding up while market chops — that's the key tell Catalyst: AMD governed AI cloud partnership, ongoing private cloud contract wins Risk: Heavy debt load, non-binding MOU, insider selling overhang

MRVL – Breakout Pullback Setup We already did the big breakout move on MRVL. Now we're in the second chapter — the pullback and hold setup. This is actually a better entry than chasing the initial breakout. Stock ripped nearly 100% in two weeks, pulled back, and found support right at the 9 EMA. That's exactly how a healthy momentum stock behaves. The pullback shook out weak hands. The base is resetting. I have a swing position on with a stop at $260. ───────────────────────────────── WHAT CHANGED SINCE THE BREAKOUT ───────────────────────────────── Three things happened after the initial move that make this hold even more meaningful. Nvidia CEO Jensen Huang publicly called Marvell Technology "the next trillion-dollar company." The stock spiked more than 30% on that comment alone. When the most important person in the semiconductor industry points at a stock and says that publicly, you don't fade it on a pullback — you look for re-entries. On June 8 Marvell was officially added to the S&P 500 effective June 22. That's a forced buying event. Every S&P 500 index fund on earth has to own this stock before the close on June 22. That's trillions of dollars in passive capital that must purchase MRVL on a specific date regardless of price. Hard catalyst. Hard date. Calendar it. Marvell also just launched the Teralynx T100 — a 102.4 terabit per second switch chip built specifically for AI and cloud fabrics with 25% lower power consumption and industry-leading latency. That goes directly at the AI networking bottleneck every hyperscaler is trying to solve. CFO transition was announced today — and the company simultaneously reaffirmed its Q2 guidance. Management putting out a reaffirmation the same day as a CFO change is a deliberate confidence signal. CoinDesk ───────────────────────────────── THE SETUP ───────────────────────────────── Classic momentum behavior — parabolic run from $165 to $316, violent snapback into the $260s, now stabilizing. The EMA clouds held. The 9 EMA held. The stock is starting to come out of the consolidation range with buyers stepping in at the lows. Yahoo Finance This is the pullback-and-hold setup after a confirmed breakout. Better risk/reward than the initial entry because the stop is tighter and the fundamental story got bigger while the price came in. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: Swing position on — holding through the 9 EMA base Stop: $260 — below the 9 EMA support Hard catalyst date: S&P 500 inclusion effective June 22 Pattern: Breakout pullback and hold ───────────────────────────────── THE RISK ───────────────────────────────── MRVL is not cheap at these levels. Broad market pullback hits extended semis hard and fast. CFO transition is a wildcard even with guidance reaffirmed. Stop at $260 is non-negotiable — if that level breaks the pattern is broken.

SMR – Got Stopped Out Last Month. Setup Re-Triggered. Chart Is B 'll be straight with you — I was in this trade last month and got stopped out. That's the job. You take the stop, reassess, and if the setup comes back better you get back in. The setup came back better. The chart is tighter. The sector is hotter. And the catalyst stack just got bigger. I'm back in with a stop at $12.75. ───────────────────────────────── THE NUCLEAR SECTOR IS MOVING ───────────────────────────────── OKLO is running. FNC moving. FCEL heating up. The whole alternative energy and nuclear complex is getting picked up right now and SMR fits directly in that wave. The thesis hasn't changed — AI data centers need clean reliable baseload power and small modular reactors are the answer. You can't power a 500-megawatt data center campus with solar panels that don't work at night. Utilities know this. The hyperscalers know this. That's why every major nuclear name is getting attention right now. ───────────────────────────────── WHAT'S NEW SINCE THE LAST SETUP ───────────────────────────────── Two hard catalyst dates just appeared on the calendar. The Romania RoPower project has shareholder approval to advance and a mid-2026 go/no-go decision coming — this would be NuScale's first full commercial plant. Any green light re-rates this stock immediately. CEO John Hopkins stated he expects a Power Purchase Agreement with the Tennessee Valley Authority to be resolved by end of 2026. A signed PPA is a legally binding multi-decade commitment from TVA to buy power from NuScale's SMR system at a pre-negotiated price. That's not an MOU. That's real contracted revenue locking in. The Motley Fool Market observers are also flagging an anticipated July 4 development alongside reports of potential South Korean backing for NuScale's SMR program. Another hard date on the calendar. On the institutional side the smart money has been quietly moving in. VanEck added 8.5 million shares — a 74% increase in their position. Marex Group added 7.2 million shares, increasing their position by 378%. Both in Q1 2026. Institutions don't build positions like that without a thesis. NuScale remains the only U.S. company with an NRC-certified SMR design — every competitor is still years behind in the licensing queue. That moat doesn't go away. ───────────────────────────────── WHY THE CHART IS BETTER NOW ───────────────────────────────── SMR pulled back to $10.06 in mid-May and has been grinding back up steadily, closing above $13 by June 1. That base is tighter and cleaner than the last setup. The prior stop-out shook out weak hands and reset the pattern. That's exactly what you want to see on a re-trigger. barchart The stock reacts hard to headlines. It jumped 15-16% in a single session in mid-April on catalyst news. With Romania, the TVA PPA, and a potential South Korea announcement all in the pipeline between now and end of year, the asymmetry on this trade is real. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: Re-triggered on the base breakout Stop: $12.75 — below the base Near-term catalysts: Romania go/no-go mid-2026, South Korea development July 4 Long-term catalyst: TVA Power Purchase Agreement end of 2026 Sector: Nuclear running — OKLO, FNC, FCEL all hot ───────────────────────────────── THE RISK ───────────────────────────────── This is pre-commercial. NuScale is burning over $300 million in operating cash per quarter and real revenue is years away. The catalysts above are binary — they can go either way. Got stopped out once already. Respect the stop at $12.75 and size it accordingly. finviz

HOOD – PDT Dead. IPO Underwriter Approved. Insider Bought $20M.Four catalysts hit this stock in the last week and the chart is reacting. This isn't one piece of news moving the stock. This is a fundamental re-rating happening in real time. Stop under the 9 EMA. Clean level to manage risk against. ───────────────────────────────── WHAT JUST CHANGED ───────────────────────────────── First — PDT rule is officially dead as of June 4. Robinhood is the direct primary beneficiary. Every retail trader with under $25,000 who was locked out of day trading can now trade freely through Robinhood's platform. That's tens of millions of newly unleashed accounts. Second — CEO Vlad Tenev just announced Robinhood Securities received approval to underwrite IPOs. Not just distribute them — actually underwrite them alongside Goldman Sachs and Morgan Stanley. OpenAI, Anthropic, and SpaceX are all lined up to go public. Robinhood is positioning to be the underwriter that puts retail investors into those deals at IPO price. That's a completely new revenue stream that didn't exist a week ago. Third — May metrics just dropped and they were strong. Platform assets hit $377 billion, up 48% year over year. Equity trading volumes up 75%. Options contracts up 29%. The engagement numbers are accelerating exactly when the business model is expanding. Fourth — a director at Robinhood just purchased $20.18 million worth of HOOD shares on June 5. That's not a token insider buy. That's a board member putting real conviction money in right before multiple catalysts were about to hit. Goldman Sachs raised their target to $108. Cantor Fitzgerald raised to $110. Deutsche Bank to $98. Multiple upgrades hitting in the same week the fundamentals are accelerating. ───────────────────────────────── THE BIGGER PICTURE ───────────────────────────────── Robinhood started as a app that let millennials buy fractional shares for free. That was the whole story for years. Now it's a full-service brokerage with banking, crypto, options, prediction markets, perpetual futures coming, and now IPO underwriting. The PDT removal alone expands their total addressable market overnight. Every account that was handcuffed by the $25,000 rule just got unlocked and the first platform they're going to use more is the one already on their phone. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: Long on the setup Stop: Under the 9 EMA Catalysts: PDT removal, IPO underwriter approval, May metrics, insider buying Analyst targets: $98 to $110 range across multiple upgrades this week ───────────────────────────────── THE RISK ───────────────────────────────── Robinhood is still fundamentally a cyclical business — when retail trading volumes drop and crypto goes quiet the revenue follows. Cathie Wood was selling today even as the stock ran. Market is extended and a broad pullback hits high-beta fintech names hard. Manage size and respect the 9 EMA stop.

HIMS – The Setup We Flagged Weeks Ago Just Triggered. Here's the HIMS – Up 10% Today. Base Breakout. World's Largest Consumer Health Platform. Stop $26.50. ───────────────────────────────── We flagged this setup weeks ago when it was coiling under $31. Today it broke out. Up 10% out of the base and I have a position on with risk down to $26.50 at the bottom of the 20 EMA. The story keeps getting bigger every week. ───────────────────────────────── THREE THINGS STACKING RIGHT NOW ───────────────────────────────── First — the Eucalyptus acquisition just closed on June 2. Hims & Hers is now the world's largest consumer health platform. Operations across Australia, Canada, Germany, and four continents total. Hundreds of millions of potential customers in markets they weren't in six months ago. The international growth lane just opened up. Second — eight new platform partners were just announced this week as Hims builds out its all-in-one health ecosystem. This is the pivot from a single-product telehealth app to a full consumer health platform that sells across every major health category. GLP-1, peptides, longevity, men's health, women's health — all under one roof with a distribution network most competitors can't match. Third — the FDA peptide review is still the wildcard in the background. Canaccord reiterated Buy this week and pointed to regulatory clarity on compounded peptides as a potential major catalyst. Hims already owns a peptide manufacturing facility in California. If the FDA clears the path on compounded peptides, Hims is the most operationally ready company in the space to scale immediately. And there's a quiet signal most traders missed — the former CFO of Netflix bought $1.17 million worth of HIMS shares at $24.24 just last month. Former Netflix CFO knows a platform scaling story when he sees one. That's not a token insider buy. ───────────────────────────────── THE SETUP ───────────────────────────────── This stock has been knocked down more times than I can count. Every time the market wrote it off it got back up. The base under $31 was weeks in the making — tight, controlled, institutional accumulation while retail sentiment was bearish. Today it released. Up 10% out of the base on volume. That's how real breakouts start. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: In the breakout today Stop: $26.50 — bottom of the 20 EMA Pattern: Base breakout Catalysts: Eucalyptus close, 8 new partners, FDA peptide review, JPMorgan Overweight $35 target ───────────────────────────────── THE RISK ───────────────────────────────── Amazon expanded its GLP-1 management program through One Medical and Ro introduced major price cuts to its weight-loss membership — competition is intensifying in the core business. The Eucalyptus integration adds execution risk. Market is extended and high-beta health names sell off hard in a broad pullback. Stop at $26.50 is the line. If it breaks, I'm out.

IREN – NBIS Already Ran. Same Sector. IREN Has Catch-Up to Do f you've been watching NBIS run you already know what's happening in the neocloud sector right now. The AI infrastructure trade is one of the hottest rotations in the market. IREN runs in the same pack — same sector, same tailwinds, same institutional interest — and it hasn't had its full move yet. Flat top breakout setting up. Risk managed right under the 9 EMA. Clean defined entry. ───────────────────────────────── THE CATALYST THAT CHANGES EVERYTHING ───────────────────────────────── Three weeks ago something happened with IREN that most traders glossed over. Nvidia didn't just partner with IREN — Nvidia signed on as an actual paying customer. A five-year AI cloud services agreement worth $3.4 billion for 60 megawatts of capacity at IREN's Childress, Texas data center campus, part of a broader $2.1 billion deal that sent the stock surging 27% in a single session. Think about what that means. Nvidia is the company building the chips that power every AI data center on earth. They have unlimited options for where to put their compute workloads. They chose IREN. That's not a press release. That's validation. Nvidia made the same move with CoreWeave — $2 billion investment, 5 gigawatt partnership. Same with NBIS — $2 billion in at the same scale. With IREN stock now pushing toward $70, it's shaping up to be another winning bet for Nvidia's portfolio. IREN has 4.5 gigawatts of secured power capacity and is targeting $3.4 billion in AI annual recurring revenue by the end of 2026. Among the smaller-cap neoclouds, IREN carries the cleanest balance sheet in the group. That matters when you're comparing it to CRWV which is loaded with $30 billion in debt. ───────────────────────────────── WHY IREN OVER NBIS RIGHT NOW ───────────────────────────────── NBIS has been the leader in this group. But Kunal mentioned something important — IREN fell over 5% after announcing a $2 billion convertible notes offering on May 11 — that's the dilution overhang Kunal flagged on NBIS too. Both names carry this risk. Know it going in. The Globe and Mail The difference is IREN hasn't fully caught up to the move NBIS has already made. Same sector. Same Nvidia relationship. Cleaner balance sheet. Still sitting under the flat top. That's the catch-up trade. Main worry is the 6 billion dollar ATM on this . Its dirty so this is just a chart play not big size high conviction due to the atm ───────────────────────────────── THE SETUP ───────────────────────────────── Flat top resistance sitting overhead. Price coiling right under it with the 9 EMA providing the risk management level. This is a textbook continuation setup in a hot sector with a hard catalyst already in the rearview and more pipeline catalysts coming as the capacity ramp continues. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Pattern: Flat top breakout Entry: Break above the flat top resistance on volume Stop: Under the 9 EMA Theme: Neocloud catch-up trade — NBIS led, IREN follows Risk flag: Convertible notes dilution overhang — size accordingly

JOBY – SpaceX IPO. Robots. Why Not Flying Taxis? $11 Is the Leve The market is in a futurist mood right now. SpaceX IPO speculation is heating up. Robotics is flying. Investors are reaching for the most speculative future-tech plays they can find. Electric flying taxis fit that exact narrative — and JOBY is the only one with real FAA progress behind the story. $11 is the breakout level. Not many stocks left sitting at the bottom of a big base in this market. This fits the profile exactly. Stop at $10.50. ───────────────────────────────── THIS IS NO LONGER JUST A CONCEPT ───────────────────────────────── Last month Joby flew JFK to Manhattan in under 10 minutes — the first ever point-to-point electric air taxi demonstration in New York City, linking the airport to multiple Manhattan heliports using existing infrastructure. That's not a prototype in a field somewhere. That's real airspace, real routes, real urban operations. TipRanks On the FAA certification front, Joby completed Stage 3 of 4 of the Type Certification process and posted a record 18-point gain on Stage 4. The SR4 audit completion is the next major checkpoint — the one analysts are watching most closely right now. When that clears, commercial operations become real and the stock reprices fast. StocksToTrade The White House selected Joby for the eVTOL Integration Pilot Program across 10 U.S. states — giving them a structured pathway to begin early operations in multiple cities while regulators finalize certification. That's government-backed runway to commercial launch. Gotrade The partner list is serious. Toyota. Uber. Delta Airlines. Joby also acquired Blade — giving them an existing customer base, routes, and air transport infrastructure to plug their aircraft into the moment certification clears. They're not starting from zero on day one. The network is already being built. Timothy Sykes $2.5 billion in cash on the balance sheet. No meaningful debt. Roughly 3.5 to 4 years of runway at the current burn rate. The company is not going broke before this plays out. Timothy Sykes ───────────────────────────────── THE OPTIONS PLAY ───────────────────────────────── I'm looking at the June 18th $12 calls at 70 cents. Here's why that's interesting. The SR4 audit catalyst could hit any time before expiration. If JOBY breaks $11 and runs toward $12 or higher on any FAA headline between now and June 18, those calls go from 70 cents to real money fast. You're risking 70 cents per contract for a defined period with multiple known catalysts in the pipeline. Analyst high target on JOBY is $23.10 — over 100% upside from current levels. The calls don't need that. They just need momentum and one good FAA headline. Stock Titan ───────────────────────────────── TRADE PLAN ───────────────────────────────── Stock trigger: Break and hold above $11 Stop: $10.50 Options play: June 18th $12 calls at ~70 cents Catalyst watch: SR4 FAA audit completion — no set date, could be any session Theme: Future-tech rotation — SpaceX buzz, robotics, eVTOL all in the same wave ───────────────────────────────── THE RISK — AND IT'S REAL ───────────────────────────────── JOBY loses over $100 million per quarter. FAA timelines slip constantly. This is a pre-revenue business burning $650-750 million per year. The options expire worthless if nothing happens before June 18. Size this like the spec play it is. The story is real but the execution risk is equally real. Small size. Defined risk. Let the trade work.

SMR – Beat Down 82%. Building a Base. AI Needs Power.This stock got absolutely destroyed. Peak was $57. It fell 82% and most people gave up on it. Now it's sitting at the bottom building a big base and breaking out over $13.50 — and the story underneath it just got a whole lot more interesting. When everything in the market is extended and most setups are chasing, this is exactly the profile I want. A beaten-down name, a big base at the bottom, a clear level, and a massive tailwind that isn't going away. ───────────────────────────────── WHY SMR RIGHT NOW ───────────────────────────────── Every data center being built for AI needs power. Not solar. Not wind. Reliable, always-on, carbon-free baseload power. That is exactly what small modular reactors deliver — and NuScale is the only American company with an NRC-certified SMR design. That regulatory approval took years to get and nobody else has it. Duke Energy already filed an Early Site Permit with the NRC naming NuScale's VOYGR technology as a leading candidate for a real deployment in North Carolina. That's a major regulated utility formally moving toward using this technology — not a press release, an actual regulatory filing. TradingCode When Amazon announced $500 million into the SMR sector last week, NuScale wasn't even one of the named partners — and the stock ripped over 10% anyway. That's what happens when a sector has real momentum. The whole group moves on every piece of good news regardless of who it's directed at. TradingView ───────────────────────────────── THE SETUP ───────────────────────────────── Big base at the bottom. Breakout level at $13.50. Most of the market has already made its move — this one hasn't. That's the point. When everything else is extended, the stocks sitting on big bases at the lows are where the next rotation goes. This fits the exact profile of what is working right now. AI theme. Energy infrastructure. Beaten down and building. Clean level to trade against. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Trigger: Break and hold above $13.50 on volume Stop: Under the base low Timeframe: Swing Profile: Big base breakout, spec position, size accordingly ───────────────────────────────── THE RISK ───────────────────────────────── This is speculative. NuScale hasn't built its first reactor yet. The path from certified design to operating plant is long and capital intensive. This is a theme trade, not a value trade. Manage size accordingly and respect the stop.

ENPH – Cleaner Breakout Than Anything Else in Solar Right Now. Everyone thinks they know what Enphase does. Solar inverters for rooftops. That's the old story. The new story is what's driving this chart right now and most traders haven't connected the dots yet. $53 is the breakout level. Stock hit a 52-week high right there. Stop under today's low. That's the trade. But let me explain exactly why this setup has more behind it than just a solar chart. ───────────────────────────────── THE SOLAR SETUP FIRST ───────────────────────────────── ENPH ran from $32 to $53 in weeks. The fuel was a fresh product catalyst — Enphase launched U.S. pre-orders for its IQ9S-3P commercial microinverter, a GaN-based product built for high-wattage panels up to 770 watts with direct three-phase grid connection, and the stock jumped 10-13% in a single session. That's not residential rooftop anymore. That's commercial and industrial scale — a completely new revenue lane opening up. On top of that, the U.S. and China announced a pause on reciprocal solar tariffs — a direct macro tailwind for the whole sector hitting at the exact same moment. Customers are rushing to lock in equipment ahead of federal tax credit deadlines. That urgency is showing up directly in order flow right now. The solar business itself is stabilizing. 46.6% gross margins. $497 million in cash. Free cash flow positive. The residential downcycle hit them hard but the bottom is in and the numbers are starting to turn. ───────────────────────────────── THE AI STORY NOBODY IS TALKING ABOUT ───────────────────────────────── Here's what makes this more than just a solar trade. On April 28, Enphase announced the IQ Solid-State Transformer — a 1.25 megawatt distributed power platform built specifically for AI data centers, designed to convert medium-voltage AC directly to 800V DC in a single stage. That's the exact architecture next-generation AI racks are moving toward. The system runs on Enphase's own custom 22-nanometer Kestrel ASIC chip and GaN-based power switching technology — the same GaN platform proven across 87 million microinverters shipped across 165 countries. This isn't a concept. They built working power modules. They have over 80 engineers on the program right now. The IQ SST is designed to hit 98.5% efficiency and 99.999% availability, eliminates the need for rack-level battery sidecars and traditional UPS systems entirely, and targets a U.S. addressable market of over 11 gigawatts by 2031. The Motley Fool Think about what that means. AI data centers are the single fastest growing power demand on earth right now. Every hyperscaler — Meta, Microsoft, Google, Amazon — is building at a pace the grid cannot keep up with. Power is the bottleneck. Enphase just pointed 20 years of distributed power electronics expertise directly at that problem. Full system demonstrations are expected later this year, customer pilots in 2027, and volume shipments in 2028. That's a hard timeline with real milestones coming. Every demo, every pilot announcement is a catalyst in the pipeline. ───────────────────────────────── WHY THIS MATTERS FOR THE CHART ───────────────────────────────── The market is just starting to price this in. The solar business gives you the near-term catalyst and the momentum. The AI power platform gives you the re-rating story that takes this to a completely different level if it executes. BE ran on behind-the-meter power. SEDG is moving on AI data center power. The market has already shown it will pay up for this theme. ENPH now has both the solar catalyst AND the AI data center platform — and the chart is breaking out at the same time. $53 clean. Stop under today's low. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Trigger: Break and hold above $53 Stop: Under today's low Pattern: 52-week high breakout Near-term catalyst: IQ9S-3P commercial microinverter launch + tariff pause Long-term catalyst: IQ SST AI data center platform — demos H2 2026

SEDG – Solar Is Heating Up. Energy Is King. Here's Why This One Solar is moving. ENPH moving. TE moving. BE had its run on behind-the-meter power. Now the question is whether this next wave has legs — and I think it does. Energy is the theme underneath everything right now. You can't build AI data centers without solving the power problem first. That's what's driving this whole sector and SEDG just gave you a chart setup to trade it. Stop under today's low. Clean defined risk. ───────────────────────────────── THE STORY MOST TRADERS ARE MISSING ───────────────────────────────── Everyone thinks SolarEdge is just a solar inverter company. That's the old frame. SolarEdge is actively building a solid-state transformer platform that converts medium voltage directly to 800V DC — exactly the architecture AI data centers are moving toward. They've spent two decades mastering power electronics and now they're pointing that expertise directly at the AI infrastructure buildout. TECHi® The CEO called 2026 a transformational year and said the company is shifting decisively to offense — rolling out the new Nexis platform and advancing their AI data center power roadmap simultaneously. High-volume Nexis shipments are expected in H2 2026. That's a hard catalyst date coming. The Motley Fool The stock bounced off $32 lows earlier this year and has been recovering toward the $50-60 range. Most people haven't looked at it since it got destroyed. That's the opportunity. Robinhood ───────────────────────────────── THE BROADER THEME ───────────────────────────────── BE ran on behind-the-meter power. The market got comfortable with the idea that AI needs its own dedicated energy infrastructure — not tied to the grid, not dependent on utility timelines. Solar plus storage plus smart inverters is exactly that solution at scale. ENPH hot. TE hot. Solar sector rotating. When a sector starts moving and the money runs out of room in the leaders it starts looking for the names that haven't moved yet. SEDG fits that rotation profile with a fresh catalyst underneath it. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: In now Stop: Under today's low Catalyst: Nexis platform H2 2026 launch + AI data center power expansion Theme: Solar rotation + behind-the-meter + AI power demand

$LWLG – Photonics High Tight Flag Setup LWLG – TSEM, COHR, AAOI All Extended. This Is the One Left. ───────────────────────────────── When a sector runs hard and the obvious names get extended, the money starts looking for the next one in line. That's exactly where we are in photonics right now. TSEM extended. COHR extended. AAOI extended. LITE extended. The easy money in the group has been made. Traders looking for more room are starting to move down the line into the cheaper, more speculative names that haven't had their move yet. LWLG fits that profile exactly. I want to be clear upfront — this is a spec play. Small size. Max risk to the $15 zone. Stop on the 20 EMA. If you're not comfortable with high volatility, small cap, pre-revenue companies this one is not for you. ───────────────────────────────── WHY LWLG IS IN THE RIGHT SECTOR ───────────────────────────────── Lightwave Logic makes electro-optic polymer modulators — the technology that moves data through photonic chips at ultra-high speed with lower power consumption. Every AI data center being built right now needs faster optical interconnects. That's the market LWLG is sitting in front of. Their polymer modulator platform is now integrated into the GlobalFoundries silicon photonics design kit — meaning chip designers building 200G and 400G per lane AI data center architecture can drop LWLG's technology directly into their layouts like any standard component. That's a massive credibility shift from lab tech to real foundry flow. Shacknews On top of that they signed a development deal with Tower Semiconductor to integrate their Perkinamine polymer into Tower's high-volume silicon photonics platform — the same Tower Semiconductor that is a key supplier to AI infrastructure builders. Stocktitan Last week they dropped PDK v1.1 — ready for transfer to a high-volume production foundry with the majority of integration work planned for H2 2026. That's a hard timeline. Every milestone hit pulls the commercialization date closer. StockStory This went from $6 to $16 in weeks. Now it's setting up a high tight flag. The sector is hot, the story is real, and the chart is giving a defined entry. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Pattern: High tight flag Stop: 20 EMA Max risk: $15 zone Size: Small — this is spec, treat it that way Thesis: Photonics sector laggard catch-up trade ───────────────────────────────── THE RISK ───────────────────────────────── LWLG has almost no revenue right now. This is pure story and momentum. It can move 20% in a day in either direction. The market is complacent and extended — any broad selloff will hit names like this the hardest. Small size and a hard stop are non-negotiable.

MRVL – While Everyone Watched Nvidia, This One Nearly Doubled. MRVL – While Everyone Watched Nvidia, This One Nearly Doubled. $175 Breaks Today. ───────────────────────────────── Nobody was talking about Marvell six months ago. Now it's quietly one of the top performing semiconductor stocks of the year and it's breaking to all-time highs today. I have a starter position. If this closes over $175 I'm adding the rest. Stop is at today's low below the gap. ───────────────────────────────── THE SNEAKY STORY EVERYONE MISSED ───────────────────────────────── While the whole world was watching Nvidia, Marvell was doing something most traders never noticed. It designs the custom AI accelerators, high-speed Ethernet switches, and optical interconnects that move data across the massive GPU clusters powering AI at scale. No Marvell, no data center networking. It's the plumbing behind the AI buildout and it spent years being an afterthought. StockAnalysis That changed in April. Nvidia announced a $2 billion strategic investment into Marvell, linking Marvell's custom XPUs and networking solutions directly into Nvidia's NVLink Fusion AI factory ecosystem. That's not a supplier relationship anymore — that's Nvidia writing a $2 billion check and saying Marvell is critical infrastructure. Ticker Nerd On top of that, Marvell landed a custom chip engagement with Alphabet and acquired Celestial AI to build out optical interconnect leadership. Three major catalysts stacking in the same quarter. Data centers now represent 73% of total revenue. Last quarter revenue hit a record $2.07 billion, up 37% year over year. This is not a hype story — the numbers are real and accelerating. MarketBeat ───────────────────────────────── THE SETUP ───────────────────────────────── High tight flat breaking today. $175 is the trigger — that's the 52-week high and the level this stock has been coiling under. When a name that's been an afterthought for years finally gets institutional sponsorship, a Nvidia investment, and record revenue all at once, and then breaks to all-time highs — that is a powerful combination. Starter position in. Adding on a close over $175. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Trigger: Close over $175 Add: On confirmation close above the level Stop: Today's low below the gap Pattern: High tight flat breakout to all-time highs

CRWV – Pulled Back Into the Zone and Held. Flag Breakout Setting CRWV came in hard, found support exactly where it needed to, and is now coiling. That's the pattern I want to see before a flag breaks out. The bone zone held. Now we wait for the trigger. This one runs in the same pack as NBIS. When the neocloud/hyperscaler trade is hot, they move together. Right now that whole group is getting a tailwind from every major Mag7 earnings report that drops a massive AI capex number. ───────────────────────────────── THE CATALYST STACK ───────────────────────────────── Meta just committed $21 billion to CoreWeave through 2032 — locking them in as a dedicated compute backbone for years. That's not a one-quarter deal, that's contracted revenue sitting on the books. Total backlog is $66 billion. 2026 revenue growth is guided at 140%. Nvidia has put over $2 billion directly into the company. Every hyperscaler announcement that drops — Meta, Microsoft, Google — sends more money CoreWeave's way because they need specialized GPU infrastructure that the big clouds can't fully supply fast enough. And earnings are May 20. Three weeks out. If this flag sets up and breaks before then, you've got a clean trade with a hard catalyst date behind it. ───────────────────────────────── THE SETUP ───────────────────────────────── Pulled back into the base zone and held. Flag is forming. This is the consolidation you want to see after a strong move — price coming in, volume drying up, pattern tightening before the next leg. The risk on CRWV is real and worth acknowledging. This is a high-debt, high-growth company burning capital to build out infrastructure. It is not a low-volatility trade. Size accordingly. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: Flag breakout trigger Stop: Under the flag low / bone zone support Catalyst date: Earnings May 20 Sector: Neocloud — runs with NBIS

RDDT – Earnings Just Dropped. 69% Revenue Growth. $169 Is the Tr Reddit just reported and the numbers were not close. This was a blowout. Revenue up 69% to $663 million. EPS came in at $1.01 — Wall Street was expecting $0.56. That's a 79% beat on the bottom line. Seven consecutive quarters of revenue growth above 60%. And they guided Q2 revenue to $720 million, above what analysts were expecting. The stock is reacting. Now the question is whether the chart confirms it. ───────────────────────────────── THE SETUP ───────────────────────────────── $169 is the level I'm watching on the daily chart. That's the trigger. I'm not chasing the gap tomorrow. What I want to see is the stock come up and test $169, build a small base or tight consolidation right under it, then break through on volume. That's the high-probability version of this trade. A gap-and-go attempt on a name that just ran hard is a coin flip. A base-and-break after a strong earnings reaction is a setup. ───────────────────────────────── WHY RDDT HAS LEGS ───────────────────────────────── Google and OpenAI are paying Reddit for data licensing. Reddit has 25 billion posts and comments sitting on its platform — the CEO called it "oil for the modern internet." Every AI company needs that data. That licensing revenue stream is just getting started and it's essentially pure margin. Ad revenue grew 74% this quarter. Active advertisers up 75%. Free cash flow margin hit 47% on just $1 million in capex. This is a capital-light business that is scaling fast. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Trigger: Break and hold above $169 on volume Entry: After small base forms under $169, on the breakout candle Stop: Below the base low or 9 EMA at time of entry Timeframe: Swing Not in yet. Watching $169 closely.

NVDA – The Market Leader Has Been Sitting Still While Everything Here's what most people are missing on NVDA right now. While MU ran 69% this year. While MRVL ran 95%. While AMD ran 43%. The stock that started this entire AI trade has been basically flat. The market leader has been coiling for months while the rest of the semiconductor sector went parabolic around it. That kind of setup — the leader lagging while the sector heats up — doesn't last forever. When the market leader wakes up, it moves fast. ───────────────────────────────── THE SETUP ───────────────────────────────── Four day bull flag sitting right at $204. Tight consolidation, clean pattern. Above that is the larger ATH breakout level that everyone who trades this name knows about. This is textbook. A short-term flag inside a larger base, coiling right under the level that matters most. The pattern is giving you a defined entry with a clear stop — low of today's candle. If that level breaks you're out. Simple. The semiconductor sector is red hot and NVDA is the engine behind all of it. Revenue was up 73% year over year last quarter. Blackwell chips are sold out through mid-2026. Jensen Huang is already projecting $1 trillion in chip demand by 2027. The fundamentals have not changed. The chart just needed time to catch up. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: Break of the 4-day flag above $204 Stop: Low of today's candle Target: ATH and beyond Pattern: Bull flag into ATH breakout ───────────────────────────────── THE ONE RISK ───────────────────────────────── The QQQ is extended. Any day we could get a 2-3% flush on the index and NVDA will feel it regardless of how good the setup looks. That's just the reality right now. Keep the stop tight, don't press size, and let the trade work. The setup is clean but the market doesn't owe anyone anything. If it works, this is the old warrior taking the lead again. The market leader reclaiming its spot at the top of the sector. That's a powerful move when it happens.

NBIS – Nvidia Just Put $2 Billion In. Meta's In Too. Here's Why NBIS is on my watchlist right now but I'm not touching it tomorrow and I want to explain exactly why. Stock was sitting at $90 just a few days ago. It's run hard and fast. That move was real — NBIS is a neo-cloud infrastructure company that's been signing deals, landed a partnership with Meta, and got a direct investment from Nvidia. The fundamentals are there. The institutional interest is there. But the chart needs time to work now. There's a big flat top resistance level sitting around $131. That's the breakout level. Clear it on volume and this thing has room to move. But right now price is extended well above the 9 EMA and chasing a breakout here is how you get chopped out. Breakout failure risk goes up significantly when the pattern is this stretched. ───────────────────────────────── WHAT I'M WAITING FOR ───────────────────────────────── Inside day or two small pullback days Pattern tightens up right under that $131 level 9 EMA catches up to price Volume dries up during the consolidation That's the setup. When the 9 EMA is close and the pattern is tight, a breakout through $131 becomes a completely different trade than what's in front of us right now. Night and day in terms of risk/reward. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Trigger: Breakout and hold above $131 on volume Entry: Breakout candle after tight consolidation Stop: Below the 9 EMA on the day of entry Pattern: Flat Top Breakout Watching. Not in yet. ───────────────────────────────── ABOUT ─────────────────────────────────

ZM – 3 Years Under $100. This Week It Finally Broke Out.Pull up the weekly chart on ZM and look at what just happened. This stock has been grinding and chopping under $100 for three full years. Every attempt to break out got rejected. Long bases like this build energy — and when they finally release, the move tends to be significant. This week it released. I entered this week. Stop is under the current weekly candle. ───────────────────────────────── WHY NOW ───────────────────────────────── Most people still think of Zoom as a pandemic stock that peaked and died. That's the wrong frame. Here's what the market is slowly waking up to — Zoom put $51 million into Anthropic back in May 2023. That stake is now estimated to be worth $2 billion to $4 billion. That's a 78x return sitting on their balance sheet that almost nobody is talking about. When Anthropic eventually goes public that becomes very real very fast. Meanwhile the core business is not broken. Earnings were up 88% last year. They're sitting on $7.8 billion in cash. They just launched Companion 3.0 and are pushing hard into AI-first enterprise. This is not the same company it was in 2022. ───────────────────────────────── THE SETUP ───────────────────────────────── Three year base. Flat top resistance at $100. Weekly breakout this week on expanding volume. When a stock grinds under a level for this long and finally clears it cleanly on the weekly chart, you respect that. This is the type of base that produces multi-month moves, not a two-day pop. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: Entered this week on the weekly breakout Stop: Under the current weekly candle low Timeframe: Swing — this is a weekly chart trade, not a day trade Pattern: 3-year flat top base breakout

$BULL – NO PDT -Webull is moving first!!If you've ever been PDT flagged and locked out of a trade, this post is for you. On April 14 the SEC officially eliminated the Pattern Day Trader rule. The $25,000 minimum. The day trade counter. The 90-day account freezes. All of it gone. Effective June 4, 2026. That's 25 years of retail traders getting handcuffed — finally over. Webull was the first broker to announce support for the new rules. One day after SEC approval they were already out front with a statement. BULL stock surged 11.2% on that news alone. ───────────────────────────────── WHY BULL SPECIFICALLY ───────────────────────────────── Webull built its entire platform around the younger retail trader. Social sharing features, clean UI, commission free — they grabbed that demographic hard when they launched and the PDT rule was always the ceiling on how much those accounts could actually trade. That ceiling just got removed. More day trades from smaller accounts means more volume through Webull's platform. That's the direct business impact. And with June 4 as the hard effective date, this is a catalyst with a clock on it. The stock had a bloated IPO and got punished for it. It's been quietly building back. Now it's flagging right on the 9 EMA on the hourly with a clean defined risk level. ───────────────────────────────── THE SETUP ───────────────────────────────── Bull flag sitting on top of the 9 EMA. Tight consolidation, clean pattern. This is a speculative position — I'm not betting the house on it. Small size, 1% of account risk max. ───────────────────────────────── TRADE PLAN ───────────────────────────────── Entry: Break and hold above the flag Stop: $6.60 on the hourly chart Size: Small — spec play, 1% account risk Catalyst date: June 4, 2026 — PDT officially dead ───────────────────────────────── THE RISK ───────────────────────────────── This is speculative. The market is extended and frothy and could pull 5-10% any day. If the broader tape rolls BULL rolls with it regardless of the setup. Small size is non-negotiable on this one. The june 18th 7.5 are going for 75 cents or so.

$MU – Months of Consolidation. Now Breaking to All-Time Highs.MU has been sitting in consolidation for a couple months while the AI trade kept moving around it. That patience is about to get rewarded. $470 is the breakout level. That's the spot. Stock is pushing into it right now and the conditions to finally clear it are as good as they've been all year. ───────────────────────────────── WHY MU RIGHT NOW ───────────────────────────────── This isn't just an AI play. It's an AI play AND a memory storage play rolled into one ticker. Micron makes the high-bandwidth memory that goes inside Nvidia's chips. No MU, no AI buildout. Simple as that. The fundamentals back it up. Revenue was up 57% year-over-year last quarter. And here's the kicker — Micron has already sold out its entire HBM supply for all of 2026. That's not a rumor. That's booked revenue sitting on the books. Demand is so far ahead of supply right now that they physically can't make enough product to meet orders. The sector is red hot and MU is one of the cleanest technical setups in it. ───────────────────────────────── THE TRADE ───────────────────────────────── I'm not buying shares on this one. I'm going with calls. Strike: $480 Thesis: Breakout through $470 on volume gives this room to run fast and calls will capture that move with less capital at risk than shares. This is a high-conviction setup but I'm keeping position sizing disciplined because of one real risk — the QQQ is extended. We could get a 2-3% pullback on the index any day and that will hit MU hard even if the setup is clean. That's just the reality of playing momentum names when the broader market is stretched. So I'm in with defined risk via options and I'm not pressing size. The setup is right. The sector is right. The risk management has to match that. ───────────────────────────────── WHAT I NEED TO SEE ───────────────────────────────── $470 clear on strong volume Hold above $470 on any intraday pullback after the break QQQ staying stable — if the index starts rolling I'm watching my stop closely If MU clears $470 and holds, the path to all-time highs opens up. That's the trade.

Base Breakout Pattern at 22 for $BMNR $22 is the big level here. Crypto is starting to round this morning with CRYPTOCAP:BTC and CRYPTOCAP:ETH stabilizing, and this stock is sitting right under a key breakout area. 🔹 The Setup: Price is pressing against $22 resistance. Structure is tightening as crypto finds footing. If we get a clean break and hold over $22, this could trigger a momentum move. 🔹 Why This Matters: Crypto sentiment has been terrible recently. When CRYPTOCAP:BTC and CRYPTOCAP:ETH start rounding, the sympathy names tend to move quickly. These setups often go from quiet to explosive once the level gives. 🔹 My Trade Plan: 1️⃣ Trigger: Break and hold over $22. 2️⃣ Stop: $20 — clean risk level. 3️⃣ Management: If it confirms above $22, I’ll look to swing the position. Right now the chart is sitting at the decision point.