Za
@ZaStocks
This is my trading and investing journal where I share charts, trade ideas, and market thoughts. Posts are not financial advice.
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$ARM
CPUs are a legit bottleneck with the rise of agents.
Arm is making CPUs with Meta who just released Muse, and also with OpenAI, who’s expected to release their AI agent shortly.
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$MU
Quite the compression taking place in America’s memory giant.
Expansion next.
Iran potentially proposing a deal, Jensen saying AI isn’t slowing down, Trump appointing an AI czar and proclaiming he won’t allow the U.S. to lose.
While sentiment and positioning is poor.
Nice.
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How often do you see the Nasdaq get this coiled?
The wall of worry is getting taller by the day…
This market feels like it wants to erupt.
No idea what happens from here but the way the indices are acting in the fact of all of the “bad news” is insane.
AI and the stock market are the only things keeping this economy afloat.
Betting on or expecting either one to fail is essentially saying that the economy will go into a tailspin.
You have to recognize the gravitational pull these two have on everything around them. If they keep working, they can continue holding the economy up.
If they break, the consequences extend way beyond tech stocks.
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Starting the next uptrend the day we raise rates would just be so fitting for how ridiculous this market has been.
A rally from here would likely be hated with so many underexposed and an avalanche of bad news dominating the headlines.
Those are usually the best rallies.
Been in the mood for some tacos the last few days, anyone else?
Market should be lower after a rate hike shouldn’t it?
Oil and yields are skyrocketing and there’s a war in Iran, we have to start selling off imminently, right?
Yields, oil, Iran, rate hikes, hot CPI, midterms, you name it.
And we’re barely off highs.
This market feels like it desperately wants to go higher. Like a lid is being kept on a pressure cooker that wants to explode.
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Probably makes sense to just log off until 3PM but we’ll all sit and watch the market chop around instead.
Gameplan:
Watch Warsh hike rates, panic when the realization sets in that things are about to break, TACO, frame the war in Iran as a win regardless of the true outcome, crush oil + yields, and send markets to all time highs.
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High mortgage rates, high home prices, high rent prices, high credit card interest rates, high gas prices.
What an absolute mess.
Markets like these are made to drain you of your mental and fiscal capital so when the turn finally comes you have nothing left.
It’s easy to forget how lucrative and “easy” a hot market can be. Those environments always return.
Paytience.
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AI is going to kill us all, AI spend is supposedly slowing, yields are soaring, oil is over $100/barrel, rate hike odds are over 90%, inflation is hot, the list goes on.
Yet the S&P 500 is down just 2.5% from all time highs.
Price over news and headlines.
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There hasn’t been an earnings report this quarter that told me AI was slowing down in any way.
Ultimately only price pays, but the numbers we’re seeing are mind boggling.
$HOOD
Getting tight…
Reclaimed all key moving averages just as crypto gets going again.
If you can recognize when sentiment starts shifting drastically in one direction you can take major advantage of it.
Whether it’s software or crypto the past few months have shown just how quickly narratives can change and how much opportunity comes with being early.
If you’re waiting for a stock to be all over your feed before buying, it’s probably late and the best entry is gone.
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If you thought $SPCX was expensive at $105 wait until how expensive it looks when it’s $200.
@aaronburnett My best guess for ~$3.5T revenue is roughly around 2033 fwiw
