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04:40
Jul 21
Jul 21
XLM
KBE 1ST
US Brokerage Stocks
EWY
▾
MED
Stellar may join DTCC settlement pilot.
The DTCC may incorporate the Stellar network into its tokenized settlement pilot in 2027, which could serve as a meaningful positive catalyst for XLM even though it remains unconfirmed at this stage.
XLM WATCH
Collateral efficiency lift for bank stocks.
If tokenized collateral and real-time settlement free up large amounts of idle capital currently tied up as clearing-fund collateral, US banks and brokerage houses will enjoy improved capital efficiency and a structural tailwind for their stocks.
KBE LONG
US Brokerage Stocks LONG
Tokenized US rails threaten KOSPI liquidity.
If US tokenized securities infrastructure is completed and opened globally, it could drain trading volumes from smaller equity markets like Korea, mirroring the SK Hynix ADR premium dynamic where liquidity and valuation migrate toward US venues, posing a structural long-term risk for KOSPI.
EWY WATCH
MED
04:40
Jul 21
Jul 21
04:00
Jul 21
Jul 21
042660.KS
005490.KS FLIP
329180.KS
010140.KS 1ST
005930.KS
▾
HIGH
Korean shipbuilders benefit from US naval orders.
US midterm election dynamics and Trump's aggressive push for naval expansion are creating strong order momentum for Korean shipbuilders. The US defense budget allocates $150 billion to shipbuilding, and Korean majors such as HD Hyundai Heavy Industries, Hanwha Ocean, and Samsung Heavy Industries are well-positioned to win contracts for support ships, maintenance, and transport vessels. The sector previously surged after the US Navy Secretary visited Geoje in mid-2024 and again after Trump's election; a recent correction related to Canadian issues provides a renewed opportunity.
042660.KS LONG
329180.KS LONG
010140.KS LONG
POSCO Holdings cheap with earnings turnaround.
POSCO Holdings is a cheap large-cap stock with an earnings turnaround underway, its battery business improving, and rare earth development potential. The CEO has been buying shares amid price weakness, and the company exhibits valuation momentum akin to Japanese value re-rating plays, offering a catalyst-driven value opportunity.
005490.KS LONG
Memory stocks at rock-bottom valuation, buy.
Memory chip makers Samsung Electronics and SK Hynix are pricing in a halving of next year's operating profit, implying a near rock-bottom valuation of around 10x earnings even after that cut. Despite concerns about unsustainable 80% margins and slowing DRAM price growth, the stocks have become excessively cheap, and a technical rebound is underway as foreign investors re-enter. This offers a bottom-fishing opportunity, though investors should lower their return expectations.
005930.KS LONG
000660.KS LONG
HIGH
03:25
Jul 21
Jul 21
SOL
BNO
HYPE
XRP FLIP
ETH
▾
HIGH
Altcoin ETFs attract strong, steady inflows
Altcoin spot ETFs for Solana, XRP and Hyperliquid have shown consistent net inflows since the start of the year — Solana every month except one, XRP every month except March, and Hyperliquid all three months since launch — indicating that overall ETF flows are increasingly more favorable toward altcoins than Bitcoin, suggesting improving investor appetite for altcoins.
SOL LONG
HYPE LONG
XRP LONG
Brent rallying sharply on supply disruption risk
Brent crude oil has risen much more sharply than WTI and Dubai crude, likely reflecting the risk of Houthi blockade of the Bab el-Mandeb Strait, which could disrupt up to 7% of global oil supply (or 17% including existing Gulf disruptions). Oil prices are climbing steeply again, and this trend deserves close attention as Middle East tensions continue to escalate.
BNO WATCH
Ethereum ETFs seeing strong relative inflows
Ethereum's spot ETF has recorded net inflows for most trading days in July, marking two consecutive weeks of net inflows, with monthly net inflows reaching around $230 million, comparable to Bitcoin's despite Ethereum's ETF being far smaller in size. This indicates relatively stronger demand and a favorable supply-demand backdrop for Ether, with the potential for continued positive price action if significant net inflow continues today and into the week.
ETH LONG
HIGH
02:22
Jul 21
Jul 21
005930.KS
000660.KS
EWY
▾
HIGH
Buy and hold Samsung and SK Hynix.
The recent sell-off in Samsung Electronics and SK Hynix is driven by technical supply-demand dynamics (excessive crowding into semiconductors, passive fund rebalancing, leverage unwinding) rather than fundamental deterioration. Fundamentals remain strong: AI memory demand is highly price-inelastic, HBM pricing is expected to rise 50-100% next year, and overall earnings are surging. Valuations are extremely cheap (e.g., single-digit P/E versus triple-digit in past bubbles), so selling now would be a mistake. The speaker explicitly states 'no selling' and expects both stocks to eventually reach much higher levels as earnings converge with stock prices.
005930.KS LONG
000660.KS LONG
Korean equities poised for rebound on record earnings.
KOSPI's aggregate net profit is projected to surpass 1,000 trillion won next year, a historic breakout from the previous ceiling of around 200 trillion won. Despite the recent decline, the earnings base is much higher, and the sell-off has been driven by flow dynamics, not fundamentals. After big tech earnings in late July, the Korean market could see a sharp rebound, making it an inopportune time to sell Korean equities broadly.
EWY LONG
HIGH
01:56
Jul 21
Jul 21
KS 1ST
▾
HIGH
Asian refiners re-rate on structural cost edge.
Global refining margins are at all-time highs due to Russian refinery outages, low product inventories, and years of underinvestment. A structural shift has occurred where Dubai crude is now cheaper than WTI and Middle East OSPs have turned negative, giving Asian refiners a cost advantage for the first time in 20 years. This tightness is expected to persist for at least a year because damaged Russian capacity takes over a year to repair. Asian refiners trade at 1x PBR versus 2-5x for US peers, so a valuation re-rating is likely. Korean refiners S-Oil, SK Innovation, and GS are recommended buys.
KS LONG
HIGH
01:32
Jul 21
Jul 21
000660.KS
005930.KS
EWY
▾
HIGH
AI memory cycle intact, buy on fear
The AI semiconductor cycle is not over; the current sell-off is an overdue correction within a bull market. Big Tech's AI CapEx cannot stop due to the US-China AI supremacy competition and solid free cash flow. Long-term supply agreements (LTA) are changing the memory cycle dynamics, making it less cyclical. Upcoming earnings from SK hynix, Samsung Electronics, and US hyperscalers will confirm that CapEx remains robust, relieving current fears. Shareholder return policy announcements during earnings may also be a catalyst.
000660.KS LONG
005930.KS LONG
Record EWY inflows signal a bottom
Foreign investors are aggressively buying the EWY ETF (iShares MSCI South Korea) at record levels, signaling they view the recent lows as a bottom and are re-entering the Korean market. This flows-driven signal suggests the market may rebound.
EWY LONG
HIGH
01:30
Jul 21
Jul 21
EWY
000660.KS
005930.KS
440110.KQ
035420.KS
▾
MED
Won strength spurs foreign equity inflows
A sustained trend of Korean won appreciation will encourage foreign investors to buy into Korean equities, providing a positive catalyst for the KOSPI and the EWY ETF.
EWY LONG
Memory stocks show rebound signs
Memory semiconductor stocks are showing signs of bottoming and potential rebound, with DRAM no longer declining and early positive signals from Micron, Seagate, and SanDisk; SK Hynix is a key beneficiary.
000660.KS LONG
Samsung Foundry benefits from domestic MPU
Samsung SDS's announcement to adopt domestic MPU chips for its AI data center is significant because it will likely be manufactured by Samsung Foundry, signaling an expansion of the Korean AI chip ecosystem and benefiting Samsung Electronics.
005930.KS LONG
Foreign buying boosts small-cap semiconductor equipment
Foreign investors are buying small-cap Korean semiconductor equipment and materials stocks on KOSDAQ, companies like Fadu and Sam CNS are showing earnings turnaround (Fadu turned to profit), and names such as SMCN in testing consumables merit research for potential upside.
440110.KQ LONG
Sam CNS LONG
SMCN LONG
Naver AI factory commercialization imminent
Naver is moving toward commercialization of its AI factory business after meeting with Brookfield Asset Management for potential funding collaboration; the market is likely to catch up to this positive news.
035420.KS LONG
Defense stock LIG Nex1 is oversold
LIG Nex1 (defense & aerospace) has corrected severely along with other defense stocks, but the long-term growth narrative remains strong with expected Saudi defense contract revenue increases in 2027; the stock now offers a buying opportunity.
079550.KS LONG
Hyundai Motor's robotics future intact
Hyundai Motor's temporary production disruption in Turkey for EV line conversion does not alter the long-term growth story driven by its potential dominance in the industrial humanoid robot market, where it could capture 60% share by 2035; the target price cut reflects the stock pullback, not fundamentals.
005380.KS LONG
NVIDIA stability key to market health
NVIDIA's stock stability is critical: if NVIDIA breaks down, it could trigger a downtrend across the market; monitoring NVIDIA is a key indicator for market health.
NVDA WATCH
MED
01:14
Jul 21
Jul 21
005930.KS
000660.KS
229200.KS 1ST
▾
HIGH
Buy Samsung and Hynix on dip
The sell-off in memory chip stocks has been excessive (35‑40% drop), restoring valuations to normal levels. DRAM and NAND shortages persist, fixed contract prices are still rising and will likely continue to do so through at least the first half of next year. Fund flows show investors buying on the dip rather than capitulating, and the previous overheating is now purged. This creates a strong opportunity to accumulate Samsung Electronics and SK hynix.
005930.KS LONG
000660.KS LONG
Buy KOSDAQ 150 ETF now
KOSDAQ has fallen heavily due to rising rates and weak sentiment, but CPI is declining and rates are expected to stabilize in the second half. The current distressed levels are attractive, and the speaker explicitly states one can simply buy the KOSDAQ 150 ETF at these prices.
229200.KS LONG
HIGH
01:12
Jul 21
Jul 21
000660.KS
035420.KS 1ST
005930.KS
066570.KS
▾
MED
Semiconductor-led bounce; worst may be over
The market sell-off was overdone. Samsung Electronics and SK hynix showed strong defense yesterday, and their rebound should lead today's recovery. Spot memory prices are surging, and fixed-price contracts will follow, which should stabilize and lift semiconductor stocks from early/mid August. The worst for memory chips may be passing.
000660.KS LONG
005930.KS LONG
NAVER support strong; cloud catalyst likely
NAVER has a very strong support line around 190,000–200,000 won. It rarely falls significantly below that level, and if it breaks below 200,000 won it would be as unlikely as Samsung at 100,000 won. Its data center and neo-cloud business could be a meaningful catalyst, positioning the stock to rise.
035420.KS LONG
Oversold LG Electronics; robotics catalyst awaited
LG Electronics has given back all its Jensen Huang-related gains and now looks oversold. Earnings were decent, not bad. A faster unveiling of its robotics business could create a momentum reversal. The current pullback may look like a missed opportunity in hindsight.
066570.KS LONG
MED
00:51
Jul 21
Jul 21
005930.KS
010950.KS
078930.KS
096770.KS
010060.KS
▾
HIGH
Kimi 3 fears are an overreaction.
The drop in memory stocks due to the release of China's Kimi 3 AI model is an overreaction; Chinese AI development will likely increase demand for cost-effective memory, keeping supply tight.
005930.KS LONG
000660.KS LONG
Refinery stocks will post excellent Q2 earnings.
Refining margins are very strong and oil prices are rising due to the US-Iran conflict, which will lead to excellent Q2 earnings for refinery stocks.
010950.KS LONG
078930.KS LONG
096770.KS LONG
OCI Holdings will break out upon normalization.
OCI Holdings has strong momentum that is currently suppressed by the weak market, making it likely to break out once the market normalizes.
010060.KS LONG
Refinery stocks are a good defensive play.
Valero Energy is hitting new highs due to strong oil prices, making Korean refinery stocks a good defensive play in the current volatile market.
VLO WATCH
High KOSDAQ valuations will hurt secondary batteries.
The KOSDAQ market's high valuation (17x P/E) compared to KOSPI (5.5x P/E) makes it relatively expensive, which could lead to continued foreign selling and hurt high-valuation secondary battery stocks.
KOSDAQ AVOID
Secondary batteries AVOID
US tariffs on Canada benefit Korean power.
The US imposing 50% tariffs on Canadian products might force US companies to change their import lines, potentially benefiting Korean power equipment companies.
Korean Power Equipment LONG
Use KODEX Semiconductor ETF for dollar-cost averaging.
The KODEX Semiconductor ETF is a good alternative to buying individual Samsung or SK Hynix shares if you have limited capital, allowing for easier dollar-cost averaging.
091160.KS LONG
Alphabet's new chip sustains AI capex.
Alphabet is developing a new AI chip (Frozen V2) to improve token processing efficiency, which will help them manage computing shortages and sustain capex, benefiting Korean memory makers.
GOOGL LONG
High copper prices boost power cable revenues.
Copper prices are hitting historic highs, and power cable companies benefit from escalator clauses that increase their revenue and profit when raw material prices rise.
000500.KS LONG
001440.KS LONG
Samsung Biologics will lead the bio rebound.
Samsung Biologics is trading at a reasonable 20x P/E based on 2028 earnings and is showing strong chart resilience, making it likely to lead any bio sector rebound.
207940.KS LONG
Power shortages make SK Eternix attractive.
The power shortage for data centers is severe and long-term, and SK Eternix is showing strong stock performance despite broader market weakness.
475150.KS LONG
Kumho Tire is a good trading candidate.
Kumho Tire is showing good trading volume and is starting to align its moving averages into a bullish setup, making it a good trading candidate in a weak market.
073240.KS LONG
Cosmetics stocks maintain uptrends despite market drop.
Cosmetics stocks like Manyo Factory and Kolmar Korea are maintaining their uptrends despite the broader market drop, making them good candidates for trading.
161890.KS LONG
439090.KQ LONG
LIG Nex1 is attractive after deep correction.
LIG Nex1 has corrected 40-50% from its peak, and despite a lowered target price, high growth is expected in 2027 due to Cheongung II exports to Saudi Arabia.
079550.KS LONG
Shipbuilding stocks are undervalued and ripe.
Shipbuilding and engine stocks have corrected significantly despite strong earnings and order books, making them undervalued and ripe for a rebound.
082740.KS LONG
042660.KS LONG
329180.KS LONG
077970.KS LONG
Hyundai Motor remains a strong robotics play.
Hyundai Motor's target price was lowered due to temporary production disruptions in Turkey, but it remains a strong long-term play for its robotics business.
005380.KS LONG
Telecom equipment stocks are ripe for rebound.
Telecom equipment stocks have dropped significantly, but earnings are growing and foreigners have been buying recently; keep an eye on them for a rebound.
218410.KQ WATCH
327260.KQ WATCH
Reduce exposure to pharma and biotech stocks.
The pharma and biotech sector is facing risk-off sentiment and potential rate hike headwinds, making it prudent to reduce exposure.
087010.KQ AVOID
141080.KQ AVOID
347850.KQ AVOID
196170.KQ AVOID
Earnings release may trigger Hyundai Motor rebound.
Wait for Hyundai Motor and Kia's earnings release, which could shift market focus back to their robotics value and trigger a rebound.
000270.KS WATCH
HIGH
00:31
Jul 21
Jul 21
EWY 1ST
EWT 1ST
EWJ 1ST
SPY
▾
HIGH
Korea, Taiwan, Japan are big AI beneficiaries.
Asia's semiconductor exports are booming, with Korea, Taiwan, and Japan being the top beneficiaries of US AI capex. These three economies are also part of a multi-year capex super cycle in Asia that includes AI/semiconductors, energy, defense, and industrial supply chain onshoring, supported by strong corporate balance sheets.
EWY LONG
EWT LONG
EWJ LONG
AI capex supports US equity valuations.
AI capex is underpinning US equity valuations and driving strong wealth creation, especially for upper-income households, which has supported consumption and added resilience to the US economy.
SPY LONG
HIGH
00:17
Jul 21
Jul 21
SOX
EWY
UNR 1ST
Korean single-stock leveraged/inverse ETFs
▾
HIGH
US semis oversold, tactical buying opportunity.
The US semiconductor sector has fallen excessively, and major research houses (JPMorgan, Citi, UBS) are now saying the sell-off is overdone relative to fundamentals. The sector is entering an oversold condition, presenting a tactical buying opportunity. The speaker aligns with this view, noting that market sentiment is shifting toward looking for entries, and that this could drive a rebound.
SOX LONG
KOSPI low confirmation week, double bottom watch.
KOSPI index is testing the previous low of 6,448. This week is a low-confirmation week. If the index holds above that low and rebounds, it would form a double bottom pattern, significantly improving sentiment and suggesting a potential trend reversal. The outcome of this test is the near-term focus.
EWY WATCH
Korean semiconductor equipment ETF for capex exposure.
Korean semiconductor equipment stocks are extremely volatile but remain a hot theme driven by Samsung's P5 facility equipment orders, which are in the final supplier selection stage and expected to exceed 10 trillion won. This capex cycle provides strong catalysts. The speaker recommends using an ETF that bundles these equipment stocks rather than picking individual names.
UNR LONG
Avoid single-stock leveraged/inverse ETFs.
Single-stock leveraged and inverse ETFs are extremely dangerous products due to severe volatility decay. Even when the underlying returns to its initial price, these ETFs may not recover. The speaker references data showing a 47.5% loss on a 2x leveraged SK Hynix ETF when the underlying fell only 17.9%, and the corresponding inverse also posted a loss. These products should be avoided, and investors are strongly urged to stop using them.
Korean single-stock leveraged/inverse ETFs AVOID
HIGH
00:04
Jul 21
Jul 21
CNBC
5h
AAPL
NVDA
INTC
FDX
GE
▾
HIGH
Core business bulletproof, AI criticism overblown.
Apple's core iPhone business is bulletproof; the company spent little on AI and the deal with Alphabet to put AI features in the iPhone is a great deal. Criticism from the tech intelligentsia is overblown, and no one is switching to Samsung. The stock is a hold, not being touched.
AAPL LONG
Cheap, dominant data center chipmaker.
Nvidia shares are insanely cheap on next year's earnings estimates. The company is at the heart of the data center, practically invented it, has no real Chinese competitor, and customers insist on Nvidia. The stock is a buy.
NVDA LONG
Triple play CPU, foundry, packaging opportunity.
Intel is a triple play: CPUs needed for new AI agents, foundries to manufacture chips, and high-margin chip packaging. CEO Lip-Bu Tan is expert in packaging, and the foundries are the best hope for US semiconductor renaissance. Wants the stock to sell off on earnings to buy a bigger position.
INTC LONG
Comprehensible non-tech, buy on dips.
FedEx is a high-quality, comprehensible non-tech company that is not subject to Chinese AI rumors. It can be bought with confidence on dips, and today was a day to buy it.
FDX LONG
Record engine order, irrational dip.
GE received its biggest ever order for LEAP engines to power Airbus A320neos through a joint venture, yet the stock fell sharply. This irrational sell-off creates a buying opportunity.
GE LONG
Comprehensible aerospace, buy on dips.
Honeywell Aerospace is a high-quality, comprehensible non-tech aerospace stock that can be bought with confidence on dips, unexposed to Chinese AI risks.
HON LONG
CEO Hock Tan hates losing.
Broadcom is owned because CEO Hock Tan hates to lose and is a fierce competitor, making the stock attractive.
AVGO LONG
Cheap at 19x earnings, buybacks.
AutoZone trades at only 19 times earnings, continues aggressive buybacks, and can make a comeback despite tariff problems. Do not sell the stock down here.
AZO LONG
Rotate out of tech into industrials, healthcare.
It is time to rotate out of tech into other sectors like industrials and healthcare that can make money without the extreme volatility caused by Chinese AI headlines.
XLI LONG
XLV LONG
HIGH
23:55
Jul 20
Jul 20
CNBC
6h
GS
WFC
FDX
BA FLIP
HON
▾
HIGH
Rotate to non-tech, buy on weakness
Turn away from tech and rotate into high-quality, comprehensible non-tech companies that are not subject to AI/China rumors. Names like Goldman Sachs, Wells Fargo, FedEx, Honeywell Aerospace, Boeing, and GE can be bought confidently on weakness and offer lower volatility.
GS LONG
WFC LONG
FDX LONG
BA LONG
HON LONG
GE LONG
Nvidia data center king, cheap
Nvidia is at the heart of the data center, has no real Chinese competitor, and its machines are the envy of the world. The stock is insanely cheap on future earnings and the company is buying back $80 billion worth of stock.
NVDA LONG
Apple bulletproof despite AI noise
Apple's core iPhone business is bulletproof; users won't switch to Android despite AI concerns. The company didn't overspend on AI, and its deal with Alphabet is hugely beneficial. The stock is not being sold.
AAPL LONG
Intel turnaround, buy on selloff
Intel is a triple play with CPUs needed for AI agents, foundries for manufacturing, and high-margin chip packaging. CEO Lip-Bu Tan saved Cadence and will lead an American semiconductor renaissance. Cramer hopes for a selloff to add to the position.
INTC LONG
AutoZone cheap, buyback, expect comeback
AutoZone trades at only 19 times earnings, continues to buy back stock, and can make a comeback despite some tariff issues. He advises not to sell at these levels.
AZO LONG
Netflix buyback, accumulate on weakness
Netflix has been cut in half, now at 19x earnings, with a historic $4.7B quarterly buyback and $27B remaining authorization. JP Morgan projects solid compound growth. Cramer advises putting a small position on and pyramiding into weakness for a potential big winner.
NFLX LONG
Broadcom winner with strong CEO
Broadcom is owned because CEO Hock Tan hates to lose and is a fierce competitor. Cramer also likes Marvell Technology but avoids overlap, preferring Broadcom.
AVGO LONG
Celestica to fall on data center selloff
Celestica is part of the data center buildout and is going to head lower due to profit-taking after a massive run. The broader AI infrastructure selloff will hit it.
CLS SHORT
Lyft buy at $15 level
Lyft has turned a corner with growing gross bookings, revenue, and over a billion dollars in free cash flow. CEO David Risher is doing a good job, and $15 is a good level to start a position.
LYFT LONG
Cheesecake Factory wrongly avoided
Cheesecake Factory is at a 52-week high, has a big menu that appeals to many, and it is a mistake for people to avoid the stock.
CAKE LONG
Chipotle cheap, start small position
Chipotle is down 36% and trading at its lowest P/E in five years. Despite a possible lettuce issue, he recommends putting a quarter position on now.
CMG LONG
Bitcoin bottoming, buy directly
Instead of CleanSpark, just buy Bitcoin directly. Bitcoin seems to have bottomed once again.
BTC LONG
AST SpaceMobile avoid, wait for $40
AST SpaceMobile is losing a fortune, the stock is out of favor, and investors should wait for it to reach $40 before even considering buying.
ASTS AVOID
GM cheap, buy on earnings weakness
General Motors trades at about six times earnings. The stock typically dips on earnings day and then recovers as people realize they sold an incredibly lucrative company for no reason.
GM LONG
3M breakout under CEO Brown
3M is a non-data center industrial, not dependent on AI. CEO Bill Brown is doing good work, and a breakout in the stock is coming.
MMM LONG
Novartis buy on drug-related dip
Novartis is a non-tech healthcare stock. If it gets hit on any particular drug news, you might want to step in and buy, especially on a non-tech day.
NVS LONG
HIGH
23:47
Jul 20
Jul 20
UGA
ULSD 1ST
▾
MED
Refined products remain significantly tighter than crude.
Refined products are significantly tighter than crude oil because of ongoing disruptions to Middle East and Russian product flows, even as crude oil has seen some softness. This tightness keeps gasoline above $4 and diesel above $5 per gallon, and the lack of confidence in Strait of Hormuz/Red Sea transit suggests the constraint will persist.
UGA LONG
ULSD LONG
MED
23:29
Jul 20
Jul 20
005930.KS
000660.KS
035420.KS 1ST
207940.KS 1ST
▾
HIGH
Buy Korean memory semiconductors today.
Memory semiconductor stocks rose overnight despite Nasdaq weakness, and the continued AI infrastructure build-out (Nvidia NCP ecosystem, Brookfield, Microsoft AMD racks, China Galaxy Project) signals sustained demand, making Korean memory semis a buy today.
005930.KS LONG
000660.KS LONG
Naver may surge on Nvidia partnership hopes.
Naver's founder and CEO are meeting Jensen Huang and Brookfield, likely aiming to become an Nvidia Cloud Partner, which would bring early GPU access, technical support, and customer demand, potentially reversing the stock's sharp decline.
035420.KS LONG
Samsung Bio enters obesity drug CDMO.
Samsung Biologics' 2.7 trillion won acquisition of PolyPeptide Group gives it a top-4 global position in peptide CDMO, opening access to the obesity drug market where import demand has already surpassed anticancer drugs.
207940.KS LONG
HIGH
23:00
Jul 20
Jul 20
AUVB11.SA 1ST
▾
MED
ETF de ações brasileiras com filtro de qualidade.
O ETF AUVB11 adota metodologia fundamentalista, selecionando empresas com lucros consistentes, baixo endividamento, margens saudáveis e excluindo setores problemáticos como aviação, carne e varejo, resultando em um portfólio concentrado de empresas perenes de qualidade.
AUVB11.SA LONG
MED
22:57
Jul 20
Jul 20
SPY 1ST
EWZ
QQQ 1ST
▾
HIGH
Buy diversified US indices on AI strength.
Artificial intelligence is not a bubble: demand for memory, chips, and infrastructure far exceeds supply, and major US indices (S&P 500, NASDAQ) are near all-time highs. Companies continue to beat earnings, and recent corrections are technical rather than fundamental. He recommends holding diversified index positions rather than concentrated bets, as technological disruption could hurt individual names. AI will generate far more value than it destroys, sustaining the bull case for US equities.
SPY LONG
QQQ LONG
Fiscal risk requires caution on Brazil.
Brazil's real interest rates are extremely high (8.5%) due to uncontrolled spending growth, creating a dangerous fiscal trajectory. Historically, when global financial conditions reverse, built-up vulnerabilities trigger severe capital flight and economic crises in Brazil (e.g., 2014). He advises extreme caution regarding Brazilian assets, as the country is increasingly vulnerable to an eventual external shock.
EWZ WATCH
HIGH
22:52
Jul 20
Jul 20
000660.KS
AAPL 1ST
▾
HIGH
Memory price drop completed, awaiting rebound.
The AI transformation is still in a very early cycle, comparable to the early days of the internet in 1996. Human attempts to beat AI (like the professional Go player Shin Jin-seo handicapping himself against a PC with four GPUs) reflect denial that will eventually give way to widespread adoption. The current skepticism and controversy about AI being a bubble are actually typical of early-stage innovations, not a peak. This structural trend will drive sustained demand for semiconductors in the long run.
000660.KS LONG
Apple de-rated consumer business, buy now.
Apple is no longer just an IT company but more of a consumer staple business. Its P/E multiple has compressed significantly, making it cheap. The company continues to generate steady earnings, and buying the stock after its de-rating is a sensible approach for portfolio diversification, especially as it recently hit an intraday market cap high.
AAPL LONG
HIGH
22:24
Jul 20
Jul 20
GOOG
TSLA FLIP
IMAX
BA
▾
HIGH
Alphabet's vertical AI integration drives advantage
Alphabet is the best vertically integrated AI play. It controls its own chips, cooling, data, and users, giving it a cost advantage and 40% operating margins. Unlike Microsoft, which must leverage partners, Alphabet owns the full stack, making it a top AI investment. Capex growth is decelerating from 70-80% to 50% next year while absolute spend still rises, easing margin pressure.
GOOG LONG
Tesla energy division drives future growth
Tesla's energy division is rapidly growing, with 2026 revenue expected up 35%. A new 15 kW facility in Texas and a 50 GWh battery production network position Tesla to meet surging power demand from AI data centers. The market undervalues this business, which could transform Tesla into a major auto and energy company.
TSLA LONG
IMAX expects record 2026 box office revenue
IMAX is on track for its best year ever in 2026, projecting $1.4 billion global box office. A slate of blockbusters shot with IMAX cameras—including The Odyssey, Spider-Man, Dune 3, Avengers, and a new Tom Cruise film—drives the outlook. The Odyssey's record $52 million IMAX opening supports the trajectory.
IMAX LONG
Boeing production ramp and strong backlog
Boeing is turning the corner on production, ramping 737 output from 47 to 63 per month and 787 from 8 to 10 per month. A strong backlog, resilient air travel demand, and a 20-year forecast of 44,000 airplanes support the outlook.
BA LONG
HIGH
22:15
Jul 20
Jul 20
300502.SZ 1ST
VLO 1ST
MPC 1ST
AVGO
MRVL 1ST
▾
HIGH
AI optical transceiver leader with strong growth
Xinyisheng is a global leader in optical transceivers with 94% export share, serving major hyperscalers like Meta, Amazon, Google, and NVIDIA. Its Q2 revenue growth is expected to be 78-102% YoY, driven by a mix shift to higher-speed 800G and 1.6T products and normalization of EML chip supply. The company continues to upgrade its product portfolio while competitors face increasing supply, giving it a relative advantage. Earnings estimates were raised with a target price offering 24% upside.
300502.SZ LONG
Refiners benefit from sustained high oil prices
Elevated oil prices above $80 are improving refining margins, and fund flows are moving into refining stocks. Valero Energy and Marathon Petroleum hit 52-week highs as investors bet on sustained high oil rather than directional oil trading, benefiting from wider crack spreads.
VLO LONG
MPC LONG
AI chip diversification benefits custom chips, components
AI chip demand is diversifying beyond NVIDIA's GPU monopoly. Google's in-house inference chip development and Microsoft's expanded partnership with AMD signal that hyperscalers are turning to custom chips and alternative suppliers. This benefits custom ASIC designers Broadcom and Marvell, optical component makers Lumentum and Coherent, and CPU/GPU supplier AMD. The broadening of AI chip suppliers is a positive signal that AI investment is becoming a long-term, multi-provider cycle.
AVGO LONG
MRVL LONG
LITE LONG
COHR LONG
AMD LONG
Buy memory stocks on supply shortage dip
The memory semiconductor cycle remains in a supply shortage with fixed contract prices rising through early next year. After a 35% correction, valuations have normalized and fund flows into semiconductor ETFs (SOX, DRAM ETF) are strong despite price declines, indicating smart money accumulation. Industry capex cannot meaningfully increase supply until 2027-2028, while AI demand continues to grow. This setup presents a buying opportunity in Korean memory leaders Samsung Electronics and SK Hynix as well as US semiconductor ETFs.
KS LONG
SOXX LONG
DRAM ETF LONG
High-growth DEX token with revenue buybacks
Hyperliquid is a decentralized perpetual exchange with an order book model, generating real revenue and net profits. Its native token HYPE benefits from a revenue-based buyback and burn mechanism, creating deflationary pressure and value accrual. The project has demonstrated resilience and outperformance relative to Bitcoin during recent crypto downturns, making it a compelling crypto infrastructure play.
HYPE LONG
HIGH
22:08
Jul 20
Jul 20
000660.KS
005930.KS
MU
LITE
GOOGL
▾
HIGH
Memory stocks win from AI computing bottleneck
Moonshot AI's Kimi K3 launch caused an immediate computing resource shortage, forcing to halt new subscriptions, which highlights that the root problem is computing power. With more advanced AI models requiring far more memory capacity and only a small number of suppliers like Samsung Electronics and SK hynix, memory chip makers are the clear beneficiaries of sustained demand.
000660.KS LONG
005930.KS LONG
MU LONG
Lumentum upgraded on AI optical networking need
Barclays upgraded Lumentum to Overweight, recognizing its role in optical networking as a key part of AI hardware efficiency solutions amid the computing power bottleneck.
LITE LONG
Hyperscalers' own AI chips boost efficiency
Hyperscalers like Google and Microsoft are actively developing in-house AI chips and efficiency technologies to overcome computing power constraints. Google's 'Frozen V2' aims for 6-10x efficiency gains, and Microsoft is expanding its AMD partnership to deploy optimized inference systems, which should strengthen their competitive position and reduce reliance on external compute.
GOOGL LONG
GOOG LONG
MSFT LONG
Oracle is AI sentiment barometer to watch
Oracle's data center project delays and record-high CDS premiums have made it a barometer for US AI investment sentiment; a recovery in Oracle would signal sustained AI capex expectations, while further weakness could undermine AI hardware rebound hopes. Michael Burry closed half his short, but the stock remains a key sentiment gauge.
ORCL WATCH
EchoStar upgraded, oversold space play opportunity
Raymond James upgraded EchoStar to Strong Buy, arguing the stock is oversold and not as bad as priced, and that SpaceX's long-term potential and national security launch contracts provide upside. EcoStar's stake in SpaceX makes it a proxy for space recovery when sentiment improves.
EchoStar LONG
SATS LONG
AMC record earnings, strong movie pipeline ahead
AMC Entertainment delivered record quarterly earnings driven by successful movie releases like Toy Story, Super Mario, and Michael Jackson. The upcoming blockbuster 'Odyssey' is highly anticipated and could fuel further upside.
AMC LONG
Iris Energy wins from computing power demand
Neo-cloud providers like Iris Energy benefit from surging demand for computing power, and Meta's entry into cloud is seen as validation rather than a threat, as the need for efficiency and compute capacity expands. Goldman Sachs issued a positive outlook and Iris Energy raised its annual revenue target.
IREN LONG
HIGH
21:38
Jul 20
Jul 20
BX FLIP
▾
MED
Quick exits, no software overexposure
Blackstone is achieving quick and highly profitable IPO exits such as Jersey Mike's, generating a monstrous IRR in under two years. Its portfolio is not overexposed to software, unlike many peers, which is good timing given current software struggles. This success in returning capital and the positive buy-side reception will support Blackstone's next fund-raising cycle.
BX LONG
MED
21:38
Jul 20
Jul 20
SPY
JMOM 1ST
Equal-weight S&P 500
IWM
▾
HIGH
Bull market can run for years
The bull market has strong fundamentals: earnings are growing faster than stock prices, causing valuations (P/E around 20.5) to compress without a market drop. Historically, once a bull passes the three-year mark, it tends to run for several more years, so investors should get on board instead of worrying prematurely.
SPY LONG
Momentum ETF JMOM rotating favorably
JMOM is a rotating momentum factor ETF with 90% turnover that is currently rotating into healthcare, telecom, and discretionary. It has reduced exposure to memory/tech names like AMD and Micron. It behaves like a fast but airbag-equipped vehicle, and it is uncorrelated with equal-weight strategies, allowing a diversified two-strategy portfolio.
JMOM LONG
Equal weight diversifies momentum nicely
Equal-weight strategies provide a negative correlation (-0.52) with momentum, reducing portfolio risk. Both equal-weight and momentum are beating the overall market currently, so combining them sets up the next trade years ahead.
Equal-weight S&P 500 LONG
Small caps outperform across all sectors
Small caps are underappreciated: they recorded the fastest first six months in 20 years, two-thirds of small-cap stocks are above their 200-day moving average, and shorted stocks are underperforming, emphasizing quality. Across all 11 GICS sectors, small caps are outperforming large caps, making this a broad factor and size play, not just a sector bet.
IWM LONG
HIGH
21:35
Jul 20
Jul 20
CNBC
8h
DKNG 1ST
▾
MED
DraftKings poised for prediction market growth.
Prediction markets represent a massive total addressable market, north of $1 trillion in volume by 2030, with enough space for multiple players. DraftKings is building its own full-stack exchange ecosystem separate from dominant player Kalshi, positioning it to capture growth. NFL week one, featuring high-profile games in non-sports-betting states like California and Texas, provides a near-term catalyst for prediction market volumes, and over time, sportsbooks like DraftKings could benefit from users acquired in these states converting to sports betting when regulations change.
DKNG LONG
MED
21:10
Jul 20
Jul 20
CNBC
8h
AIQ 1ST
▾
MED
Infrastructure wins as AI models commoditize
Near-term headwinds from top AI spenders (top 1% of companies) cutting AI bills may cause a speed bump, but semiconductor stocks are down a lot and he's starting to wade into infrastructure names, expecting an attractive entry for long-term despite them not yet being oversold.
AIQ LONG
MED
21:10
Jul 20
Jul 20
UUP
▾
MED
Dollar rally capped by hedging flows.
The US dollar is struggling to rally despite resilient US growth and expected Fed hikes because record AI-driven equity inflows are being hedged, breaking the historical link between asset flows and dollar demand. The dollar faces a clear ceiling and needs significantly more outperformance versus the rest of the world to rally further; the "dollar smile" now looks more like a smirk. This structural decoupling makes the dollar unattractive.
UUP AVOID
MED
21:05
Jul 20
Jul 20
IMAX 1ST
▾
HIGH
Imax to have best year in 2026
Imax just had its highest-ever opening weekend with The Odyssey grossing $52M worldwide, nearly 50% above Oppenheimer. The company projects 2026 as its best year ever with a $1.4B global box office target, underpinned by a strong film slate (Spider-Man, Dune 3, Avengers, Tom Cruise film). Adoption of Imax cameras is rising, boosted by a new quiet film camera developed with Nolan that opens up new filming possibilities and will drive more content. This positions Imax for sustained premium theatrical demand and revenue growth.
IMAX LONG
HIGH
20:57
Jul 20
Jul 20
SOX index
SOXX
ORCL 1ST
SPCX 1ST
TSLA
▾
HIGH
Unwinding epic semiconductor bubble, capacity surge
Semiconductor stocks are in the largest bubble in history, surpassing the dotcom era. The sector is completely overcooked on valuations, positioning, and massive capacity coming online. Hyperscaler capital spending is unsustainable, and when one announces a cutback, the entire semiconductor food chain will collapse. The pattern mirrors shipping stocks, where temporary supply inelasticity and high margins get arbitraged away. Despite 30-40% declines, positioning remains stale and crowded. The trade is to short semiconductor stocks.
SOX index SHORT
SOXX SHORT
Oracle faces bankruptcy, extreme debt, AI exposure
Oracle is a highly overvalued, debt-laden company whose business is inextricably linked to the AI bubble and OpenAI. The combination of hubris and massive debt makes it extremely vulnerable. The company could go bankrupt, similar to Cisco after the dotcom bubble. George Noble has held a successful short position in Oracle since last year and continues to recommend shorting it.
ORCL SHORT
SpaceX float expansion crashes overvalued stock
SpaceX is a grossly overvalued AI play with a rocket attachment. The stock was artificially inflated by forced index inclusion and a tiny 5% free float. With 20% more shares unlocking soon, and eventually 100% freely traded, insider selling pressure will crash the stock. It already broke the IPO price. The structure guarantees a catastrophic decline. Fair value is around $30 per share.
SPCX SHORT
Tesla profits tiny, valuation absurd, short it
Tesla has cumulatively earned only $38 billion in its entire history, yet is valued at $1.5 trillion. It benefits from massive tax incentives and emission credits, but its underlying automotive business does not generate real profits. The stock is absurdly overvalued at 14 times sales, should trade closer to $40-50. George Noble has been short Tesla and continues to recommend shorting it.
TSLA SHORT
Gold bottoming, fiscal debasement drives upside
Gold is in the process of a major bottom after a washout of tourist positions. Fiscal dominance, uncontrolled deficits, and the inability of the government to allow rates to rise without crashing the economy will lead to more money printing and a soft default. The dollar will keep losing value against gold over the long term. Rising rates in a country that cannot afford them are ultimately bullish for gold because central banks will be forced to ease aggressively.
XAU LONG
GLD LONG
Cheap energy stocks benefit from underinvestment
Energy stocks are extremely cheap after years of underinvestment while global energy consumption continues to grow. Capital expenditures in real terms have fallen 70% over the last decade. Higher prices are required to incentivize new supply. The energy sector's weight in the S&P 500 is only 3.5%, about half the market cap of a single tech stock. This valuation disconnect, combined with low expectations, provides a very favorable risk-reward.
XLE LONG
Oil squeeze imminent, inventories low, short covering
The oil market is primed for a squeeze. Chinese imports have been artificially depressed and are likely rebounding. Inventories are way down, strategic petroleum reserves are depleted, and speculative short positioning in oil is near all-time highs. The recent one-off factors that suppressed prices are reversing. Oil is expected to be flat to up, with a high probability of a sharp rally as shorts are forced to cover.
WTI LONG
USO LONG
Gold and silver miners still very attractive
Gold and silver mining stocks had a strong run but are now in a healthy consolidation. Despite too many still wanting to buy, meaning the consolidation could last longer, the fundamental case remains intact. Mining equities are still liked very much for the long term. They will eventually move significantly higher as the precious metals bull market resumes.
GDX LONG
SIL LONG
RSP outperforms SPY as tech unwinds
Technology now constitutes 40-50% of the S&P 500 (SPY), making the index dangerously concentrated in the overvalued tech sector. By switching from SPY to the equal-weight S&P 500 (RSP), investors can drastically reduce tech exposure and benefit as the market rotates away from mega-cap tech. The rotation chart shows a simple trade that will add significantly to performance.
RSP LONG
Bearish bonds, rates too low for deficits
The US fiscal situation is dire with a $2.5 trillion deficit, $40 trillion in debt, and $125 trillion in off-balance-sheet liabilities. Rising demand for funds from the private sector capex boom, combined with foreigners stepping back from buying Treasuries, means real yields must go higher. Interest rates are too low and are not acting as a brake on the economy due to fiscal dominance. George Noble has been consistently bearish on bonds for years and maintains that stance.
TLT SHORT
HIGH
20:57
Jul 20
Jul 20
CNBC
9h
WTI
DG 1ST
PSKY 1ST
▾
HIGH
Strait of Hormuz closed, oil disrupted.
The Strait of Hormuz is essentially closed, with tankers being targeted and traffic slowed to a halt. This chokepoint normally handles a fifth of global oil supply, so the disruption supports higher oil prices.
WTI LONG
High-income consumers boost dollar store growth.
Higher-income consumers are becoming more discerning and looking for ways to save money, driving dollar store growth. This trade-down is a direct result of higher gas prices squeezing wallets.
DG LONG
Deal delay costly due to ticking fee.
A court has temporarily halted the Paramount Skydance combination with Warner Bros. Discovery over antitrust concerns. Paramount agreed to pay a ticking fee if the deal closes after September 30, making any delay costly for the company.
PSKY AVOID
HIGH
20:26
Jul 20
Jul 20
CNBC
9h
IWM 1ST
▾
HIGH
Small caps will outperform for years.
Small-cap stocks are in a sweet spot that will last for a period of time. Earnings have turned positive and are expected to grow strongly, potentially exceeding large-cap earnings by late 2025 into 2027. Multiple tailwinds are driving this: the Federal Reserve has eased, lowering borrowing costs; the AI buildout is boosting small-cap companies through both productivity gains and hard-asset demand (e.g., data center components, air conditioning); reshoring trends continue to lift earnings; deregulation is especially powerful for smaller firms; and the tax act allowing 100% depreciation on capex and R&D is a powerful tailwind. Historically, when small caps start to outperform after a decade of large-cap dominance, they tend to outperform for the next decade. Moreover, flows into small-cap ETFs remain negative, meaning skepticism is still high and there is more upside as the 'show me' narrative shifts to sustained earnings delivery.
IWM LONG
HIGH
20:23
Jul 20
Jul 20
CNBC
9h
SPY
IGV 1ST
XLU 1ST
XLV 1ST
VNQ 1ST
▾
HIGH
Watch S&P 500 for breakdown below 7340
The S&P 500 is in a coiled consolidation phase similar to the Nasdaq 100. If it breaks below equivalent support at 7340, defined by the 50-day moving average and the cloud model, that would likely drag everything down and signal the need to hedge, especially high-beta positions. The level is a critical watch point.
SPY WATCH
Software sector rotating higher with breakouts
Rotation out of semiconductors and into software has been underway and continues. There are still breakouts occurring in the software sector, indicating relative strength and ongoing upside momentum.
IGV LONG
Defensive sectors have strong technical setups
Defensive sectors such as health care, REITs, and utilities offer safety and exhibit really good technical setups. Even if the S&P 500 breaks down, these areas can provide a haven from a bottom-up perspective.
XLU LONG
XLV LONG
VNQ LONG
Nasdaq 100 breakdown risks further downside
The Nasdaq 100 index has broken short-term support defined by the 50-day moving average, which is rolling over. The next support is well below, 8-9% lower. The index has been coiled in a consolidation phase, and a downside resolution can spark a big pickup in volatility. This increases near-term downside risk.
QQQ AVOID
HIGH
20:22
Jul 20
Jul 20
CNBC
9h
BMY 1ST
NVDA
BA 1ST
LMT
UBER
▾
HIGH
AI healthcare efficiency lifts BMY, NVDA
Bristol Myers Squibb purchasing Nvidia's AI computing system illustrates the growing adoption of AI in healthcare, which improves efficiency and speeds drug development. More healthcare companies are expected to follow, making this a powerful theme for both Bristol Myers and Nvidia.
BMY LONG
NVDA LONG
Boeing momentum fading, avoid for now
Boeing's momentum signal has faded to yellow/red; the position was taken purely on momentum and currently lacks that momentum, so the stock is not a buy and may remain weak unless earnings restart it.
BA AVOID
Defense stocks need catalyst, caution LMT
Lockheed Martin and other defense stocks face fundamental budget concerns and lack a near-term catalyst; momentum hasn't built since the position was added, warranting caution until after the midterm elections possibly provide budget clarity.
LMT WATCH
Uber pullback interesting, watching for re-entry
Uber's recent German acquisition and super-app ambitions, combined with a pullback from the 90s to the 60s, make the stock interesting again; the firm is watching for cash-flow earnings growth and may re-enter after trimming near the highs.
UBER WATCH
Schwab earnings catalyst for new highs
Charles Schwab is expected to benefit from strong retail trading engagement in its upcoming earnings, which should drive net interest margin and serve as the catalyst to push the stock above its all-time high (~107.5) toward 110-115.
SCHW LONG
HIGH
20:21
Jul 20
Jul 20
20:04
Jul 20
Jul 20
20:00
Jul 20
Jul 20
Wealthion
9h
COPPER 1ST
SILVER 1ST
SLX 1ST
▾
MED
AI infrastructure boosts industrial metals demand.
The massive buildout of AI infrastructure, robotics, and data centers will drive growing demand for industrial metals, including copper, silver, and steel.
COPPER LONG
SILVER LONG
SLX LONG
MED
19:59
Jul 20
Jul 20
SOXX 1ST
XLK 1ST
EWY
SPY 1ST
MTUM 1ST
▾
HIGH
Tech ETF dip buying signals rebound.
Record $20 billion inflows into tech ETFs in July, heavy dip buying in semiconductors (SOXX) and South Korea (EWY) despite recent selloff, indicating traders expect a rebound.
SOXX LONG
XLK LONG
EWY LONG
Bull market likely to extend.
Earnings growth is outpacing stock gains, P/E at 20.5 is not extreme, and historically bull markets extend to 4-7 years after the three-year mark; current worries are overblown.
SPY LONG
Momentum ETF shifting to new leaders.
Momentum factor ETF is rotating into health care, telecom, and discretionary, reducing meme-stock exposure, and works well paired with equal-weight for uncorrelated outperformance.
MTUM LONG
Equal-weight ETF diversifies and outperforms.
Equal-weight S&P 500 ETF has -0.5 correlation with momentum, is beating the market, and owns industrials and real estate that benefit from AI buildout ('selling the shovels').
RSP LONG
Small caps broadly outperforming large caps.
Small-cap stocks are outperforming large caps in all 11 GICS sectors, indicating a genuine size-based factor rotation; two-thirds of issues are above 200-day moving averages, and quality matters as shorted stocks lag.
IWM LONG
Small/mid caps poised for earnings acceleration.
Small and mid-cap stocks trade at a 25-35% discount to large caps, earnings estimates are inflecting after 10 quarters of declines, and consensus expects acceleration; active ETF TMSL uses bottom-up research to capture these gains.
TMSL LONG
Bonds offer attractive yields and diversification.
Bonds offer high starting yields (~5%) as a high-quality defensive diversifier; the opportunity cost of cash is rising as the Fed may lower rates, and bonds historically provide portfolio protection.
BND LONG
HIGH
18:53
Jul 20
Jul 20
18:45
Jul 20
Jul 20
Milk Road Macro
11h
ETH
SOL 1ST
NEAR 1ST
RE token
Altcoin Market
▾
HIGH
ETH is second internet-native store of value
Ethereum is a store of value similar to Bitcoin, with seizure resistance, ease of transfer, global liquid market, and programmability. It hosts the majority of stablecoin volume and will be the foundation for the global financial system in a non-sovereign space. As an internet-native store of value, ETH benefits from network effects and market fragmentation, becoming a second major store of value.
ETH LONG
Solana undervalued, strong consumer ecosystem
Solana has built a high-throughput, low-cost chain with a robust ecosystem including stablecoins, exchange support, Phantom wallet, and top developer talent. It is positioned as the retail and consumer ecosystem, with applications like Hyperliquid generating massive profits. The bear market undervalues its fundamentals, and its builder community remains strong, indicating long-term value creation.
SOL LONG
Near ahead of curve, agentic ready
Near has exceptional technical talent (co-founder authored the Transformer paper), zero downtime in five years, and is ahead of its time with chain abstraction via intents and a confidential compute layer. It is designed for an agentic economy and has traction from products like Near Intents and Venice. Its infrastructure is poised for the next wave of adoption when agents and AI dominate.
NEAR LONG
RE pioneering on-chain reinsurance platform
RE is building a platform that brings real-world assets on-chain in a compliant way, similar to Lloyds of London but for on-chain capital markets. By tokenizing reinsurance, it eliminates operational inefficiencies in fintech (compliance, capital markets middlemen) and passes lower rates to end users. With over $100M in smart contracts, it demonstrates that off-boarding stablecoins to real-world yield is viable, opening a massive market for global users seeking dollar-based yield.
RE token LONG
Tech finally works, altcoins will surge
The crypto technology vision from 2017 is now becoming reality, with institutional adoption silently accelerating. As with every technology cycle, after the initial hype and correction, true utility emerges around years 8–10. Altcoins will experience a massive re-rating as the market realizes that tokenization, stablecoin capital markets, and layer-1 ecosystems actually work, leading to a multi-trillion dollar market by ~2027–2028.
Altcoin Market LONG
HIGH
18:43
Jul 20
Jul 20
BA
EADSY FLIP
QQQ 1ST
SMH 1ST
IWM 1ST
▾
MED
Boeing turnaround with strong backlog.
Boeing is turning the corner, ramping up production across product lines, with very strong markets and backlog. The company is focusing on execution and improving cash flow, positioning it to launch the next-generation jet when financially ready in a few years.
BA LONG
Airbus strong demand and production ramp.
Airbus is seeing very strong demand for aircraft, with a backlog of more than 9,200 planes and continuing fresh orders. High oil prices increase demand for fuel-efficient aircraft, and Airbus is progressing well on production rate increases.
EADSY LONG
Take profits on overhyped AI tech.
Chinese AI models threaten to undercut pricing, creating uncertainty about return on AI spending. Recommending clients keep to index weight and take profits in large-cap tech and AI chipmakers, not overweighting.
QQQ AVOID
SMH AVOID
Small caps benefit from market broadening.
Small caps are having one of their best years since 2003 with a rotation from large-cap tech underway. Every portfolio should have small-cap exposure as a sign of healthy risk appetite and market broadening.
IWM LONG
ADI spinoff unlocks security growth potential.
The ADI spinoff unlocks intrinsic value as a pure-play distribution business. Commercial security demand is driven by continuous technology replacement cycles, independent of residential housing or construction trends.
ADI LONG
Banks poised for near-term strength.
Cyclical areas of the economy such as financials, health care, and industrials are great places to invest, offering diversification away from the crowded tech trade. The market is broadening into these sectors.
XLF LONG
Favor cyclical sectors over crowded tech.
Cyclical areas of the economy such as financials, health care, and industrials are great places to invest, offering diversification away from the crowded tech trade. The market is broadening into these sectors.
XLI LONG
XLV LONG
Gold's secular bull trend intact.
Gold's secular bull trend is intact, driven by central bank buying, debasement and de-dollarization themes. The recent correction is healthy, and gold should benefit from any U.S. economic slowdown and weaker dollar.
GLD LONG
Silver may outperform if dollar weakens.
If the U.S. economy slows and the dollar weakens, silver historically has better correlation to a weaker dollar and could outperform gold in that scenario.
SLV WATCH
MED
18:39
Jul 20
Jul 20
1000x Podcast
11h
LIT
▾
MED
All value accrues to Lighter token.
Lighter structured itself as a USC corp with no dual foundation; it committed to never raising equity again after the pre-token round. All future value accrues to the token, meaning any growth or revenue benefits token holders exclusively. The team and remaining investors are fully aligned on the token model.
LIT LONG
MED
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