This market isn’t a full on dot com esque euphoric bubble (yet). In 2000 at the height of the dot com bubble, the NASDAQ had a forward P/E of 105. Today in 2025, the forward P/E of the NASDAQ is 27. Could we bubble up to that level? Sure, but the “insanity” as I’m seeing some

It’s always better to wish you were in a trade than to wish you were out of a trade. Keep this in mind if we enter some turbulence..

It has been a special multi month run… 40% rise in the NASDAQ, 50%+ moves off lows for many high beta names, little to no volatility, and all micro dips bought. IF we’re going to enter more difficult conditions, it’s wise to not press the gas and ruin all the progress made

Do you want to trade for 2 years or a lifetime? Hitting the occasional home run can be fun and a nice dopamine hit. This app glorifies exhilarating, fast trading. The consistent singles and doubles are what create long term traders… it’s not exciting but it’s sustainable.

The longer rate cuts are pushed off, the longer the market can look forward to and “price in” rate cuts. Few.

These earnings are insane. To me, this is the first quarter where we’re truly seeing the payoff from aggressive AI spend by mega cap tech reflected in earnings. If you questioned whether all of this AI hoopla, hype, and spend was worth it… The answer is a resounding yes.

Two indirect ways to play earnings: -Buy a few weeks early to try and catch a “pre earnings” run -Buy a sympathy tied to a major report, such as $CRWV ahead of $MSFT and $META This can even be more lucrative, you don’t need to directly bet on the company reporting to profit.

Everyone and their 1 Robinhood share of $FIG today

Overall market thoughts: Pullback? Yes. Top? No. The more I think about it, the more I really think we’re going to enter an AI bubble. Except I believe an AI bubble will be bigger than the internet/dot com bubble. This is not me being bearish saying “it’s a bubble”, this is

The decision on whether to be bullish or not can be made by simply following this: -market holding over 10/20/50/200 day moving averages -strength/length of watchlist -strength of leaders -strength of themes Not by news, headlines, or anything else. Could even just focus on

Few things before the weekend: -two months ago Trump backed off tariffs, do you think he’s starting a nuclear war? -awful job revision, seems rate cuts coming in September -it was fast but we’re 5% off NASDAQ high -VIX had the big spike -pullbacks in uptrends are normal hagw!

$AMD Earnings on Tuesday. No matter the reaction or short term price action, the big picture structure here looks like much higher prices are coming. Lisa Su claimed that demand from $TSLA, $META, OpenAI, and xAI has been surging. Data center revenue has been exploding and

$TMDX Blowout earnings last week. Revenue +40% YoY, EPS +200% YoY, and operating income ramping with new products and expansion on the horizon. +80% YTD as a medtech name while healthcare has been decimated. Tells me this is a *potential* young leader.

$ETH This is an insane monthly look. Peter Thiel buying into $BMNR is a major signal in my opinion. Institutional interest is ramping and this hasn’t even eclipsed 2021 highs. I do not expect weakness to last long… I do expect all time highs to come.