Just posted Multi-Theme Smart Money Buy Zones for September weakness:
AI Data Centers
$CIFR $IREN
Crypto
$COIN $MSTR
FinTech
$HOOD $SOFI
Nuclear/Uranium
$NLR $URA
Rare Earth
$MP $USAR
Semis
$AMD $NVDA
Space
$ASTS $RKLB
FYI not a single seller left in $TTD and isn’t selling off with the rest of the market now.
There’s a mean reversion trade taking shape here.
When and if tech bottoms this month, I think this face rips.
Haven’t cared ever about this stock until $13 level recently.
Saylor selling near the recent bottom in bitcoin:native provided an almost instant face-ripping rally, but now you have to wonder if him buying near the recent top, at least so far, spells trouble.
I get it, we have some unbelievable macro concerns right now, but the guy remains an incredible contrarian signal.
Never doubt his uncanny ability to become a catalyst for the exact opposite move to happen.
Just posted Multi-Theme Smart Money Buy Zones for September weakness:
AI Data Centers
$CIFR $IREN
Crypto
$COIN $MSTR
FinTech
$HOOD $SOFI
Nuclear/Uranium
$NLR $URA
Rare Earth
$MP $USAR
Semis
$AMD $NVDA
Space
$ASTS $RKLB
Whenever $SOFI looks ready to break out, 9/10 times it actually means it’s closer to failing and breaking down.
Also, breakout trading simply isn’t a thing in 2026.
This is a market where you buy names after they’ve been completely washed out, not after they’ve already run and everyone is waiting for the breakout.
Looks like a capitulation day to me across a lot of aerospace and defense names.
Many of these stocks have been absolutely destroyed from their early-2026 sector highs, and the selling is starting to feel indiscriminate.
To me, this is one of the easiest sectors to slowly accumulate on days like today.
No need to catch the exact bottom. Just gradually build exposure into the weakness.