I’m only going to say this ONCE.
Bill Ackman has concentrated 77% of his portfolio into just seven stocks. His current investment allocation is as follows: 1)
$UBER
12.72% of the portfolio
If you are under 40, listen closely—I’ll only say this once. In his last publicly disclosed portfolio, Michael Burry concentrated approximately 80% of his capital into just two holdings. His asset allocation at the time was as follows:
1. Palantir Technologies ($PLTR): 66.0% of the portfolio
1. Uber Technologies (
$UBER
): 12.72% of the portfolio 2. Brookfield Corporation (
$BN
): 12.58% of the portfolio 3. Microsoft (
$MSFT
): 11.89% of the portfolio 4. Amazon (
$AMZN
): 10.49% of the portfolio 5. Howard Hughes Holdings (
$HHH
): 10.23% of the portfolio 6. Restaurant Brands International (
$QSR
): 9.62% of the portfolio 7. Meta Platforms (
$META
): 9.25% of the portfolio
If you found this information helpful, please like and follow him @Thomas00g7.
If you are under 40, listen closely—I’ll only say this once. In his last publicly disclosed portfolio, Michael Burry concentrated approximately 80% of his capital into just two holdings. His asset allocation at the time was as follows:
1. Palantir Technologies ($PLTR): 66.0% of the portfolio
This is the bigger AI story: explosive growth, but keeping it going comes with a massive price tag. 👀 The $80.7 billion headline loss needs context, since most of it comes from non-cash accounting charges. Still, computing costs and long-term infrastructure commitments deserve a closer look. Can AI revenue growth justify the investment? Follow me for more AI market analysis and investing insights!
📉【US Stock Market Watch for October 23: AI Stocks Under Pressure as the Market Reaches a Critical Juncture】
US stocks showed significant divergence on Thursday: 🔻 Nasdaq -2.60% 🔻 S&P 500 -1.21% ➡️ Dow Jones remained largely flat.
🔥 Key Market Focus Today:
1️⃣ Concerns Over AI ROI: With Meta increasing its capital expenditures and facing pressure on free cash flow, the market is beginning to re-evaluate the return on investment (ROI) for AI spending.
2️⃣ Semiconductor Sell-off: The PHLX Semiconductor Sector Index (SOX) fell by approximately 6.7%, with stocks like NVIDIA (NVDA), AMD, and Intel (INTC) coming under pressure.
3️⃣ Elevated Oil Prices: The situation in the Middle East has heightened supply risks, fueling concerns about a potential resurgence in inflation.
4️⃣ Sharp Drop in US Treasury Yields: While this reflects an increase in demand for safe-haven assets, it does not necessarily signal an immediate rebound for tech stocks.
5️⃣ A Critical Test Ahead: Next week’s earnings reports from Microsoft, Google, and Amazon, alongside Federal Reserve policy developments, will likely dictate the market's direction.
📊 Key Points to Watch: • Can NVDA and AMD stabilize? • Will the Nasdaq halt its decline and bounce back? • Can AI-related capital expenditures translate into actual profits? • Will oil prices drive inflation even higher?
💡 My Take: The market is currently recalibrating its assessment of AI valuations and investment returns. Short-term volatility may intensify, but one shouldn't conclude that the bull market has ended based solely on a single day’s decline. Focusing on earnings, cash flow, and capital flows is far more prudent than blindly "buying the dip."
Do you see this as a healthy pullback, or is the AI-driven rally beginning to cool off?
Follow me for more market analysis and investment insights.
#USStocks #StockMarket #Nasdaq #NVIDIA #AI #Semiconductors #Investing
Appreciate the perspective here. You explain the situation clearly and leave readers with something to consider. $MU
📊 October 21 Stock Market Watchlist — Big Moves to Watch Today! 👀
The market is full of opportunities, but not every breakout is worth chasing. Today, I’m watching the stocks with major catalysts and keeping a close eye on risk.
🔴 Stocks to Watch Carefully: • $NFLX — Netflix: Weak outlook puts pressure on shares
• $META — Meta: Earnings expectations and rising AI spending
• $NVDA — NVIDIA: Watch AI momentum and key price levels
🟢 Stocks on My Radar: • $SPCX — SpaceX: Earnings momentum and potential merger developments
• $TSLA — Tesla: Earnings report and major business catalysts
• $SMCI — Super Micro Computer: Strong AI server demand
💡 Why do I share my market insights for free?
I believe knowledge is more valuable when it’s shared. I’ve worked hard to build my experience, and now I want to help others understand the market, spot potential opportunities, and become more disciplined investors.
📈 Want my full market breakdown, key support and resistance levels, and the setups I’m watching next?
👇 Comment “YES” and I’ll send you access to my free group!
Stay focused. Protect your capital. Wait for the right setup. 🚀📈
Market commentary for informational purposes only. Always verify breaking news and do your own research before making investment decisions.
#Stocks #StockMarket #Trading #NASDAQ #Investing
@SneanaS3
I just sent you a DM. Please check it when you get a moment. Thanks!
Delano Thomas retweeted
🚨 Stocks to Watch Today: Earnings & AI Catalysts
🔥 $SMCI — Raised preliminary revenue guidance
👇👇👇
#Stocks #Earnings #AI #Semiconductors
Delano Thomas retweeted
📊 October 21 Stock Market Watchlist — Big Moves to Watch Today! 👀
The market is full of opportunities, but not every breakout is worth chasing. Today, I’m watching the stocks with major catalysts and keeping a close eye on risk.
🔴 Stocks to Watch Carefully: • $NFLX — Netflix: Weak outlook puts pressure on shares
• $META — Meta: Earnings expectations and rising AI spending
• $NVDA — NVIDIA: Watch AI momentum and key price levels
🟢 Stocks on My Radar: • $SPCX — SpaceX: Earnings momentum and potential merger developments
• $TSLA — Tesla: Earnings report and major business catalysts
• $SMCI — Super Micro Computer: Strong AI server demand
💡 Why do I share my market insights for free?
I believe knowledge is more valuable when it’s shared. I’ve worked hard to build my experience, and now I want to help others understand the market, spot potential opportunities, and become more disciplined investors.
📈 Want my full market breakdown, key support and resistance levels, and the setups I’m watching next?
👇 Comment “YES” and I’ll send you access to my free group!
Stay focused. Protect your capital. Wait for the right setup. 🚀📈
Market commentary for informational purposes only. Always verify breaking news and do your own research before making investment decisions.
#Stocks #StockMarket #Trading #NASDAQ #Investing
If you follow the stock market but hate the noise, this page is for you.
I focus on the things that actually move stocks:
• AI & semiconductors
• Earnings & catalysts
• Breakout setups
• Support & resistance
• Energy & infrastructure
• Growth stocks with real momentum
• Market trends before they become obvious
I’m not here to post 50 tickers a day.
I’d rather find a few setups worth watching, explain the levels that matter, and tell you what would confirm or invalidate the idea.
Some trades will work.
Some won’t.
But the goal is always the same:
See the setup earlier.
Understand the risk better.
Ignore the noise.
Follow now. The next setup may already be forming.
Delano Thomas retweeted
🚨 Micron Technology ($MU): From $1,254 to $915—a "buy the dip" opportunity, or just a pause in a downward trend?
As a core stock in the AI memory sector, Micron has pulled back nearly 27% following a meteoric rise. Bulls and bears are currently battling near the $900 level—a standoff that could determine whether the rebound continues over the next few sessions.
📊 I. Fundamentals: AI Memory Remains the Core Thesis
Micron (MU) stands to benefit from growing demand for AI servers, High-Bandwidth Memory (HBM), and DRAM. As investment in AI infrastructure continues, the importance of high-performance memory only grows.
However, keep in mind: the memory industry is highly cyclical. Profitability is sensitive to shifts in supply and demand, product pricing, gross margins, and capital expenditures. Strong financial results do not guarantee a rising stock price; if the market has already "priced in" future growth, valuations may still face downward pressure.
📉 II. Technicals: Key Price Levels to Watch
According to the charts, MU peaked at approximately $1,254.61 before pulling back to the $915 level. In the short term, the stock is in a recovery phase following a high-level correction.
🔹 $900–$915: The Bull-Bear Pivot. Holding this zone could allow for continued consolidation and base-building; a decisive breakdown, however, would signal the risk of further decline.
🔹 $880–$850: Downside Support. If the $900 level fails, this zone becomes a critical area to monitor—though one should not assume an automatic rebound upon reaching it.
🔹 $930–$950: Initial Resistance. Reclaiming this range is essential for improving the short-term technical structure.
🔹 $980–$1,000: Key Breakout Level. A breakout on high volume—followed by stabilization—could open the door for further upside.
🔹 $1,050–$1,100: Major Overhead Resistance. Even if a rebound takes hold, be wary of selling pressure from investors who bought in earlier at higher prices (trapped longs) or those looking to lock in profits. 🎯 III. Short-Term Trading Strategy
✅ Bullish Scenario: Support near $900 holds; a breakout above the $930–$950 range—accompanied by increased volume—would point toward the $980–$1000 level.
⚠️ Range-Bound Scenario: If the price oscillates repeatedly between $900 and $930, exercise caution when chasing gains and avoid adding to positions without a clear plan.
❌ Bearish Scenario: A decisive breakdown below $900—without a subsequent recovery—shifts focus to the $880–$850 zone; assess your position risk accordingly.
💡 IV. Look Beyond Just the Stock Price!
Key factors to monitor moving forward: 1️⃣ HBM demand and investment trends in AI servers; 2️⃣ Price, supply, and demand dynamics for DRAM/NAND; 3️⃣ Gross margins, earnings guidance, and capital expenditures; 4️⃣ Whether price breakouts are supported by a surge in trading volume.
Conclusion: While the long-term thesis for Micron (MU) in the AI memory space is compelling, short-term price action requires further confirmation. Watch for support at $900, potential rebounds between $930–$950, and a possible breakout toward $980–$1000. Do not assume a stock is "cheap" simply because it has fallen 27%, and do not overlook the risk of pullbacks just because the fundamentals appear strong.
📌 The price levels mentioned above are estimates based on chart analysis and are provided for research purposes only; they do not constitute investment advice. Market conditions may shift, rendering these key levels obsolete.
#Keywords: #MicronTechnology #MU #MicronStock #USStockAnalysis #AIStocks #HBM #MemoryChips #Semiconductors #DRAM #NAND #TechnicalAnalysis #USStockInvesting #AIComputingPower #StockTradingStrategy
🚨Wall Street’s calm can be deceiving. Diversification works, but only when different stocks don’t all move in the same direction. Here are 5 stocks I’m watching today: Bookmark this 📷<🔥
$MU
Delano Thomas retweeted
🚨Wall Street’s calm can be deceiving. Diversification works, but only when different stocks don’t all move in the same direction. Here are 5 stocks I’m watching today: Bookmark this 📷<🔥
$MU
Delano Thomas retweeted
Semiconductor stocks faced heavy selling last week, but risk appetite improved on Monday as Treasury yields eased and oil prices fell. Meanwhile, investors are closely watching earnings from Tesla and other major tech companies this week.
💵 $NVDA +1.38% 👇
🚨 10 AI & Tech Stocks I’m Watching Next Week.
I’m breaking down the key support levels, resistance zones, and potential breakout setups for all 10 names:
1. $NVDA — AI chip leadership & key resistance
Delano Thomas retweeted
🚨 META Pulls Back Nearly 10% After Surge! The $700 Level Could Determine the Direction of the Next Market Move!
Is Meta Platforms ($META) a "buy the dip" opportunity, or the beginning of a deeper correction?
As of October 19, 2026, META is trading at $706, down 0.71% for the day. The stock has retreated approximately 9.7% from its recent high of $779.82. Following a rapid rally, bulls and bears are now battling at a critical juncture.
📊 I. Technical Analysis: Keep an Eye on These Key Levels!
🔹 $693–700: The "Lifeline" – Currently the most vital support zone. If the stock holds this area and regains a firm footing above $720, the short-term rebound could continue; a decisive breakdown, however, would increase the risk of a further correction.
🔹 $720–740: Rebound Confirmation Zone – Reclaiming this range would suggest that buying momentum is returning. Watch for potential resistance near $760.
🔹 $760–780: Strong Resistance Zone – Profit-taking pressure is likely near these previous highs. A breakout above $779.82—backed by high volume—would provide a clearer signal of a move to new highs.
🔹 $670–685: Lower Support Watch – If the $693–700 level fails, this range could serve as the next area of support. Should weakness persist, look toward the $640–660 zone.
💰 II. Fundamentals: Is the Valuation Expensive?
Based on the market data provided: • Market Cap: ~$1.79 trillion • P/E Ratio (TTM): 26.53x • Forward P/E: 23.47x • Dividend Yield: 0.30% • Beta: 1.44
This implies that the investment thesis for META shouldn't rely solely on share price movements; rather, investors should focus on whether earnings growth can justify the current valuation and whether investments in AI will translate into long-term returns. The price-to-earnings (P/E) ratio alone cannot determine whether a stock is "cheap"; earnings expectations are equally critical.
⚠️ 3. The real test is just around the corner!
As shown in the screenshot, META is scheduled to release its earnings report after the market closes on October 21. Key areas to watch include growth in the advertising business, spending on AI infrastructure, capital expenditure plans, and management guidance.
Keep an eye on the following: ✅ Holding the $700 level and reclaiming $720: Watch to see if the rebound can be sustained. ⚠️ Falling below $693 without a recovery: Beware of a deepening pullback. 🔥 A breakout above $740 on high volume: This could improve the short-term outlook. 📉 Earnings missing expectations or weak guidance: The stock may remain under pressure, even if its valuation appears reasonable.
My take: There’s no need to rush to "call the bottom" right now. First, see if the $700 support level holds, then watch to see if the stock can reclaim the $720–$740 range. Expect increased volatility around the earnings release; making decisions in stages and managing your position size is far more prudent than blindly "buying the dip."
Do you think META will head toward $760 next, or pull back to $680? 👇
#META #MetaPlatforms #USStocks #USStockInvesting #TechStocks #AIInvesting #StockAnalysis #TechnicalAnalysis #SupportLevel #EarningsSeason #NASDAQ #MetaStock
🚨 The AI sector watchlist for Monday is ready. After a brutal week for tech stocks, a single green candle is not enough to convince me that the sell-off is over.
Here is what I’m keeping a close eye on heading into the market open:
🔹 $NVDA — Friday’s price action hovered near the $213–$215 support zone, with $216–$220 serving as the initial area for a potential rebound. Holding support and reclaiming these resistance levels would improve the technical setup; conversely, a breakdown below support puts the $208–$210 range—or even $200–$205—in focus.
🔹 $AMD and $AVGO — Watch to see if these semiconductor bellwethers can stabilize. If the broader sector continues to face selling pressure, any rebound in individual stocks is unlikely to be sustainable.
🔹 $MU — Demand for memory chips remains tightly linked to AI infrastructure development, but I’ll be looking at price action and volume to confirm whether buyers have truly returned.
🔹 $CRWV, $IREN, and $NBIS — It’s essential to scrutinize these companies’ financing situations, capital expenditures, debt levels, and their paths toward achieving sustainable cash flow.
🔹 $META and $TSLA — Upcoming earnings reports may provide fresh clues regarding growth expectations, AI investments, and overall market sentiment toward Big Tech.
My watchlist focuses on the Nasdaq’s trajectory, U.S. Treasury yields, opening volume, and whether key support levels hold. If the market gaps down below these support levels, I will re-evaluate my technical outlook rather than assuming my previous analysis still holds true.
My goal isn’t to predict every single fluctuation, but to identify moments where the risk-to-reward ratio begins to improve—and to determine if the original investment thesis is still valid.
Which stock do you think is most worth watching closely this week?
I track these developments daily and share the setups, catalysts, and key price levels within my free community. If you would like to join, please reply "Yes"
#NVDA #AMD #AVGO #MU #CRWV #IREN #NBIS #AIStocks
RT @Thomas00g7: 🚨 A Critical Moment for NVIDIA (NVDA)! Is $219 the Starting Point for a Rebound, or Just a Pause in a Downtrend? Keep an Ey…
This quoted post is unavailable.
Delano Thomas retweeted
🚨 MU: Micron’s Next Big Move Starts at $900. Breakout or Breakdown?
Micron Technology ($MU) surged from roughly $295 to an all-time chart high of $1,254.61 before pulling back nearly 27%. Now trading around $910, MU is approaching a critical battleground where bulls and bears could determine the next major trend. 👀
📊 KEY TECHNICAL LEVELS TO WATCH
🟢 $880–900 | Immediate Support
The key zone bulls need to defend. Holding this area and bouncing with stronger volume could signal a potential short-term base.
🟢 $820–850 | Secondary Support
If $880 breaks decisively, this is the next important demand zone to watch.
🔴 $970–1,000 | First Resistance
A sustained, volume-backed breakout could open the door to a stronger recovery.
🔴 $1,050–1,100 | Major Resistance
Previous rebound highs create a significant supply zone. Bulls need convincing momentum to break through.
🎯 $1,254.61 | Previous Peak
A longer-term reference point, but reclaiming it would require substantial upside momentum.
🧠 FUNDAMENTALS: THE AI MEMORY OPPORTUNITY
Micron is a key player in DRAM, NAND, and high-bandwidth memory (HBM)—technologies central to AI infrastructure and data-center expansion.
Key catalysts to monitor: • HBM demand and production capacity
• DRAM and NAND pricing trends
• Gross margins, capital spending, and free cash flow
• Earnings guidance and future demand expectations
The chart’s displayed valuation shows a trailing P/E of approximately 12.26x and a forward P/E of 5.24x. While this may look attractive, memory-chip earnings are cyclical. Lower forward multiples are only meaningful if projected profits prove sustainable.
📈 THE BULL CASE: Hold $900, reclaim $1,000, and challenge $1,050–1,100.
📉 THE BEAR CASE: Lose $880, opening the possibility of a deeper pullback toward $820–850.
My focus: Watch $900 for support and $1,000 for confirmation. Don’t confuse a one-day bounce with a confirmed trend reversal. Volume, earnings, and memory pricing will matter.
⚠️ Technical analysis only—not financial advice. Manage risk and verify current market data before trading.
#MU #Micron #MicronTechnology #Semiconductors #AIStocks #HBM #MemoryChips #NASDAQ #StockMarket #TechnicalAnalysis #Earnings #Investing
🚨 The AI sector watchlist for Monday is ready. After a brutal week for tech stocks, a single green candle is not enough to convince me that the sell-off is over.
Here is what I’m keeping a close eye on heading into the market open:
🔹 $NVDA — Friday’s price action hovered near the $213–$215 support zone, with $216–$220 serving as the initial area for a potential rebound. Holding support and reclaiming these resistance levels would improve the technical setup; conversely, a breakdown below support puts the $208–$210 range—or even $200–$205—in focus.
🔹 $AMD and $AVGO — Watch to see if these semiconductor bellwethers can stabilize. If the broader sector continues to face selling pressure, any rebound in individual stocks is unlikely to be sustainable.
🔹 $MU — Demand for memory chips remains tightly linked to AI infrastructure development, but I’ll be looking at price action and volume to confirm whether buyers have truly returned.
🔹 $CRWV, $IREN, and $NBIS — It’s essential to scrutinize these companies’ financing situations, capital expenditures, debt levels, and their paths toward achieving sustainable cash flow.
🔹 $META and $TSLA — Upcoming earnings reports may provide fresh clues regarding growth expectations, AI investments, and overall market sentiment toward Big Tech.
My watchlist focuses on the Nasdaq’s trajectory, U.S. Treasury yields, opening volume, and whether key support levels hold. If the market gaps down below these support levels, I will re-evaluate my technical outlook rather than assuming my previous analysis still holds true.
My goal isn’t to predict every single fluctuation, but to identify moments where the risk-to-reward ratio begins to improve—and to determine if the original investment thesis is still valid.
Which stock do you think is most worth watching closely this week?
I track these developments daily and share the setups, catalysts, and key price levels within my free community. If you would like to join, please reply "Yes"
#NVDA #AMD #AVGO #MU #CRWV #IREN #NBIS #AIStocks
Delano Thomas retweeted
🚨 AI stocks are bouncing back this Monday.
$NVDA +0.6%
$AMD +4.3%
$MU +4.2%
$AVGO +2.3%
$TSLA ~+1.7%
$SNDK +6.6%
$NBIS +4%
$IREN +5.2%
$CRWV +3%
After last week's brutal selloff, is this a real recovery or just a relief bounce?
#AIStocks #Semiconductors #NVDA #AMD #TechStocks
🚨 10 AI & Tech Stocks I’m Watching Next Week.
I’m breaking down the key support levels, resistance zones, and potential breakout setups for all 10 names:
1. $NVDA — AI chip leadership & key resistance
Delano Thomas retweeted
🚨 The AI sector watchlist for Monday is ready. After a brutal week for tech stocks, a single green candle is not enough to convince me that the sell-off is over.
Here is what I’m keeping a close eye on heading into the market open:
🔹 $NVDA — Friday’s price action hovered near the $213–$215 support zone, with $216–$220 serving as the initial area for a potential rebound. Holding support and reclaiming these resistance levels would improve the technical setup; conversely, a breakdown below support puts the $208–$210 range—or even $200–$205—in focus.
🔹 $AMD and $AVGO — Watch to see if these semiconductor bellwethers can stabilize. If the broader sector continues to face selling pressure, any rebound in individual stocks is unlikely to be sustainable.
🔹 $MU — Demand for memory chips remains tightly linked to AI infrastructure development, but I’ll be looking at price action and volume to confirm whether buyers have truly returned.
🔹 $CRWV, $IREN, and $NBIS — It’s essential to scrutinize these companies’ financing situations, capital expenditures, debt levels, and their paths toward achieving sustainable cash flow.
🔹 $META and $TSLA — Upcoming earnings reports may provide fresh clues regarding growth expectations, AI investments, and overall market sentiment toward Big Tech.
My watchlist focuses on the Nasdaq’s trajectory, U.S. Treasury yields, opening volume, and whether key support levels hold. If the market gaps down below these support levels, I will re-evaluate my technical outlook rather than assuming my previous analysis still holds true.
My goal isn’t to predict every single fluctuation, but to identify moments where the risk-to-reward ratio begins to improve—and to determine if the original investment thesis is still valid.
Which stock do you think is most worth watching closely this week?
I track these developments daily and share the setups, catalysts, and key price levels within my free community. If you would like to join, please reply "Yes"
#NVDA #AMD #AVGO #MU #CRWV #IREN #NBIS #AIStocks
Strong framework. AI demand matters, but price confirmation, financing risk, and Treasury yields will help separate real opportunities from falling knives. @Thomas00g7
Delano Thomas retweeted
🚨 10 AI & Tech Stocks I’m Watching Next Week.
I’m breaking down the key support levels, resistance zones, and potential breakout setups for all 10 names:
1. $NVDA — AI chip leadership & key resistance
📈 A watchlist is a starting point. Understanding the setup is what matters.
My partners and I built a free stock discussion community where we break down active stocks, market trends, and the key levels worth watching. Inside, we share:
• Daily watchlists and market updates
• Stock research and technical analysis
• Support, resistance, and potential setups
• Trading plans with clear risk considerations It’s a place to compare notes, ask questions, and learn alongside other investors.
Free to join. No hidden fees. No pressure. Interested? Comment “Yes” below and I’ll send you an invite. 📷 #Stocks #StockMarket #Trading













