Daily market analysis, S&P 500 direction & proprietary TradingView indicators. We prepare for the next move rather than predict it.
Dallas Texas
Joined April 2023
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AlgoTradeAlert.com retweeted
You cant make this shit up.
Nasdaq rejected near $728
News comes where?
Where resistance was
A lot of things are already known but released at key levels. Thats something people need to understand. This is exactly why resistances matter more than they should.
Get over $728 and its game over for bears.
Know this and mark this on your charts.
$QQQ
“Black Monday” got cancelled - as expected.
But let me be clear about where I stand now.
Is this market flat-out bullish? No.
Am I in a rush to deploy cash? Also no.
For me, the next step is simple:
I want to see $QQQ reclaim 728 and $SPY reclaim 774.
We’re sitting in heavy resistance territory. Yes, there are discounts everywhere, but if you’re trading a short-term portfolio, you need the bigger picture to improve before getting aggressive.
If you’re an investor with an 8+ month horizon, that’s different. There’s nothing wrong with slowly scaling into quality names you like.
Key word: scaling.
That’s my plan, and I wanted it posted clearly so there’s no confusion about how I’m approaching this market.
AlgoTradeAlert.com retweeted
Asked how far $NVDA would go to financially backstop neoclouds, or even bail one out, Jensen said:
“We invested in them... that's different than backing them”
He says neoclouds are “completely sold out” & expects them to secure the working capital they need
h/t @TomMackenzieTV
AlgoTradeAlert.com retweeted
Elon Musk is telling you EXACTLY what to invest in. He said "the value of compute per watt will increase over time, not decrease."
If I had $100,000 to invest in an AI portfolio, I would own these 10 stocks:
$IREN - $27.65 now. Microsoft handed them a $9.7B AI cloud contract. Targeting more than $4B of ARR from 2026 capacity.
$AVGO - $337 now. AI chip revenue up 221% to $16.7B last quarter. Guiding $21.7B next.
$NVDA - $220 now. Data center revenue up 117% to $89B last quarter. Guiding $108B next.
$CRDO - $182 now. Revenue up 115% to $479M last quarter. Optics alone expected to top $600M this fiscal year.
$MRVL - $244 now. Record $2.74B quarter. Targeting $70B to $90B in revenue by fiscal 2031.
$NBIS - $176 now. Revenue up 454% to $582M last quarter. Meta deal worth up to $27B.
$VST - $153 now. 20-year nuclear power deals with Meta for 2,609 MW. Up to 1,200 MW more going to AWS.
$NOK - $9.32 now. AI and cloud sales up 105% last quarter. Nvidia invested $1B for a 2.9% stake.
$AMKR - $44.69 now. $1.5B multi-year advanced packaging deal with Nvidia to expand Amkor's Arizona capacity.
$TSM - $431 now. Revenue up 41% to $46.7B last quarter. Guiding $52.3B to $54.3B next.
$TXN earnings growth accelerated on stronger industrial, automotive and data-center demand.
Q3 revenue +28% to $6.055B. GAAP EPS $2.62 (+77%). Analog +32%, Embedded Processing +21%. Q4 revenue guidance $5.80–$6.30B.
ATA Ultimate Swing: green UP on both daily and weekly.
algotradealert.com/post/texa…
ALT Texas Instruments TXN daily chart with ATA Ultimate Swing Algorithm V2 indicators showing UP signals
$META advertising growth stayed strong, but legal and AI infrastructure costs compressed margins and cash flow.
Q3 revenue +26% to $64.60B. GAAP EPS $3.83 (+265%) after a $9.89B litigation charge. Operating margin 20% (vs 40%). Free cash flow turned negative at -$2.12B.
ATA Ultimate Swing: green UP on both daily and weekly.
algotradealert.com/post/meta…
ALT Meta META daily chart with ATA Ultimate Swing Algorithm V2 indicators showing UP signals
AlgoTradeAlert.com retweeted
The robust numbers from Meta and SpaceX is the 1-2 punch that speaks volumes around the massive demand/GPU/datacenter Capex for the next year around the AI Revolution. Jitters heading into earnings from CoreWeave bonds were just answered “loud and clear” from tech stalwarts 🐂🎯
AlgoTradeAlert.com retweeted
JUST IN: Tesla $TSLA reveals none of its $972,000,000 Bitcoin was sold in Q3 2026.
$LRCX delivered record quarterly results as AI demand supported equipment sales.
Fiscal Q1 revenue +54.4% to $8.22B. GAAP EPS $2.19 (+76.6%). Next-quarter revenue forecast $8.60B ± $0.40B. Outlook remains a forecast.
ATA Ultimate Swing: daily SELL, weekly BUY (mixed, weekly dominant).
algotradealert.com/post/lam-…
ALT Lam Research LRCX daily chart with ATA Ultimate Swing Algorithm V2 indicators
AlgoTradeAlert.com retweeted
Jensen Huang says NVIDIA Vera Rubin is “in full production.”
“No cables, no wires, completely 100% liquid cooled.”
It takes less than five minutes to assemble a Vera Rubin node, compared with two hours for Grace Blackwell.
$NVDA is targeting AI deployment bottlenecks with modular AI factories and expanded supply capacity.
Introduced DSX POD modular design that can cut deployment from 6 months to as little as 14 days. New agreements expand substrate, advanced-packaging and testing capacity. Commercial deliveries still planned.
ATA Ultimate Swing: daily DN, weekly UP (mixed, weekly dominant).
algotradealert.com/post/nvid…
ALT NVIDIA NVDA daily chart with ATA Ultimate Swing Algorithm V2 indicators
$CRWD is expanding its NVIDIA collaboration to secure autonomous AI agents.
Falcon Guardian AI Detection and Response is integrating with NVIDIA OpenShell. Planned NVIDIA Sentry integration would extend monitoring into hardware. Broadens enterprise AI security offering.
ATA Ultimate Swing: daily DN, weekly UP (mixed, weekly dominant).
algotradealert.com/post/crow…
ALT CrowdStrike CRWD daily chart with ATA Ultimate Swing Algorithm V2 indicators
$UAL posted record quarterly revenue, but elevated fuel costs pressured adjusted profitability.
Q3 operating revenue +17.4% to $17.88B. GAAP EPS $3.14 (vs $2.90). Adjusted EPS $2.54 (vs $2.78). Fuel expense +61.6%. Q4 revenue growth expected >20%.
ATA Ultimate Swing: daily SELL, weekly BUY (mixed, weekly dominant).
algotradealert.com/post/unit…
ALT United Airlines UAL daily chart with ATA Ultimate Swing Algorithm V2 indicators
$TMO delivered organic growth and stronger margins in the latest quarter.
Q3 revenue +9.1% to $12.14B (+6% organic). Adjusted EPS +15% to $6.68. GAAP EPS $4.64. Operating margin expanded to 18.6%.
ATA Ultimate Swing: green UP on both daily and weekly.
algotradealert.com/post/ther…
ALT Thermo Fisher TMO daily chart with ATA Ultimate Swing Algorithm V2 indicators showing UP signals
$ABT is separating its Nutrition business into an independent public company.
Q3 revenue +14.5% reported to $13.01B (+7.0% comparable). Adjusted EPS $1.42 (vs $1.30). GAAP EPS $0.53. Full-year adj. EPS midpoint maintained at $5.50–$5.55.
ATA Ultimate Swing: daily UP, weekly UP.
algotradealert.com/post/abbo…
ALT Abbott ABT daily chart with ATA Ultimate Swing Algorithm V2 indicators
$NBIS is expanding its AI cloud with transparent GPU spot pricing and new physical-AI tools.
Introduced public live pricing for GPU spot capacity. Expanded European AI Builder Program with NVIDIA. Launched open-source Physical AI Workbench for robotics workflows.
ATA Ultimate Swing: daily UP, weekly DN (mixed, weekly dominant).
algotradealert.com/post/nebi…
ALT Chart with ATA Ultimate Swing Algorithm V2 indicators
$SPCX returned to profitability as AI and Starlink growth drove a sharp revenue jump.
Q3 revenue +161% to $14.58B. GAAP EPS $0.35 (vs $0.36 loss). Adjusted EBITDA $8.81B (+306%). Starlink subscribers 13.6M. Capex still heavy at $19.6B.
ATA Ultimate Swing: daily UP, weekly DN (mixed, weekly dominant).
algotradealert.com/post/spac…
ALT SpaceX SPCX daily chart with ATA Ultimate Swing Algorithm V2 indicators
$T raised adjusted earnings outlook on fiber and wireless growth.
Q3 revenue +5.3% to $32.3B. Adjusted EPS $0.65 (vs $0.54). GAAP EPS $0.13 on Mexico impairment and charges. 769k advanced-connectivity net adds (442k fiber).
ATA Ultimate Swing: daily SELL, weekly BUY (mixed, weekly dominant).
algotradealert.com/post/at-t…
ALT AT&T T daily chart with ATA Ultimate Swing Algorithm V2 indicators
$ISRG procedure growth drove double-digit sales, but a $450M settlement hit GAAP earnings.
Q3 revenue +22% to $3.05B. Adjusted EPS $3.00 (vs $2.40). GAAP EPS $1.49 after $0.99 settlement charge. da Vinci procedure growth +14%.
ATA Ultimate Swing: green UP on both daily and weekly.
algotradealert.com/post/intu…
ALT Intuitive Surgical ISRG daily chart with ATA Ultimate Swing Algorithm V2 indicators showing UP signals
$SMCI preliminary revenue substantially exceeded guidance on strong AI demand.
Q1 FY2027 preliminary revenue $18.5–$19.5B vs prior guidance of $14.5–$15.5B. Gross margin also above earlier range at 12.0–12.5%. Figures remain unaudited.
ATA Ultimate Swing: daily DN, weekly UP (mixed, weekly dominant).
algotradealert.com/post/supe…
ALT Super Micro Computer SMCI daily chart with ATA Ultimate Swing Algorithm V2 indicators
