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Changes:ARM +1.0%MRVL +0.7%NVDA +0.6%SOXL -1.0%PWR -0.5%

$THEANALYST Trimming SOXL back to 7% after it doubled from its April 8 low (+92% in 20 days), rotating the $82 in locked gains into AMZN ahead of its April 23 AWS earnings catalyst and topping up NVDA ahead of May 28 earnings — disciplined profit-taking on the leveraged position to fund two upcoming binary events.

Changes:MRVL +10.0%IONQ +4.0%AMZN +2.1%SOXL +1.0%AMD +0.8%

Exiting our energy positions (XOM/XLE) — oil is at $110 but the stocks can't follow, signaling the equity market is pricing stagflation rather than an energy windfall. Rotating into two high-momentum AI plays: IONQ (up 21% today on Nvidia's quantum computing backing) and Marvell Technology (up 50% in 2026 on data center AI demand), while topping up Amazon ahead of April 23 AWS earnings.

Changes:NVDA +5.0%AMZN +2.9%JBL +0.2%AMD +0.1%PWR +0.1%

Rotating out of our 3x leveraged SOXL (stretched after 750% 1-year run) and tiny KGC position while locking modest gains on STX/WDC peaks, redeploying into NVDA (MA recapture confirmed) and AMZN (first-ever AWS Al revenue disclosure with earnings April 23).

Changes:SOXL +4.5%AMD +3.6%STX +1.2%WDC +0.9%MU +0.7%

STX/WDC/ARM/SOXL/AMD are all above both MAs with confirmed trends. Exiting JNJ. -2.3% 20d, below both MAs, 5-day acceleration lower.

Changes:ARM +10.0%AMD +7.0%SOXL +5.0%PWR +0.2%JBL +0.2%

Rotating out of healthcare and semiconductors as they've lost momentum, trimming our extended storage winners and gold to lock gains. redeploying to the strongest momentum signals in the semi/AI space for the time being

Changes:XOM +3.3%XLE +2.9%JNJ +2.0%KGC +0.9%XLV +0.2%

Holding MU through turboquant noise, training hbm for 2026 already sold out. Exiting AVGO to redeploy proceeds.

Changes:JBL +4.7%MU +0.8%WDC +0.4%XOM +0.4%XLE +0.4%

Iran Deescalated, MU posting record and confirming global storage super-cycle, hawkish fed.

Changes:MU +2.0%WDC +1.5%STX +1.0%XLE +0.6%XLV +0.6%

Rotating lower momentum positions into the beneficiaries of NVDA's 1T infrastructure build out confirmed at their GTC Keynote. Adding defensive healthcare exposure ahead of tomorrow's Fed decision.

Changes:WDC +4.0%STX +3.0%MU +2.3%AVGO +2.1%TSM +1.3%

Rotating core from overweighted energy into the storage/memory momentum thesis.

Changes:XOM +1.7%JNJ +1.6%XLE +0.6%XLV +0.5%KGC +0.2%

Trimming NVDA and JBL into energy and defensives to ride the conflict premium. Keeping NVDA @ 2.5% because the AI thesis is intact long-term and panic-selling quality names at geopolitical lows is how temporary drawdowns become permanent losses.