Kevin Simpson

Nvidia is waking up after digesting and holding its 200‑day moving average, and Broadcom is similarly set to run. Both are buys right here as the Mag‑7 rotation continues and new money is put to work.

MAG-7 will outperform in the second half because the capitulation on capex fears has made a U‑turn and money continues to flow into tech. The Mag‑7 ETF (MAGS) holding its 200‑day moving average at 65 is key, and investors will reload longs or bullishly rotate rather than retreat from risk assets.

Meta is on the verge of a major comeback from its lowest level since late 2022/early 2023. Zuckerberg is the visionary among Mag‑7 CEOs and is ahead of peers in AI innovation. He plans to turn excess compute into a cloud‑like revenue stream, selling it at a premium, which removes the cloud over AI monetization. Bought more on the unjustified dip.

Nvidia is waking up after digesting and holding its 200‑day moving average, and Broadcom is similarly set to run. Both are buys right here as the Mag‑7 rotation continues and new money is put to work.

Sold one-month covered calls on American Express stock at a $360 strike to generate income, enhancing cash flow by an annualized 8% premium, while remaining long the stock and participating in growth up to that strike price.

Initiated a position in Tempest AI, a precision medicine biotech company leveraging AI in healthcare, due to its large clinical database, revenue guidance of $1.6 billion for 2026, and a contract with Gilead, offering high reward for the risk.

Kevin Simpson explicitly stated that "MEGACAP TECH EARNINGS ESPECIALLY LIKE THE MICROSOFT AND GOOGLE'S WILL BE VERY STRONG." Strong earnings from these companies are expected to contribute to a positive market setup, supported by technical factors like the S&P being above the 200-day moving average. LONG direction due to anticipated earnings strength driving stock performance, aligning with a bullish market view. Earnings disappointments or broader market deterioration from geopolitical tensions or inflation could negate the thesis.

Kevin Simpson explicitly stated that "MEGACAP TECH EARNINGS ESPECIALLY LIKE THE MICROSOFT AND GOOGLE'S WILL BE VERY STRONG." Strong earnings from these companies are expected to contribute to a positive market setup, supported by technical factors like the S&P being above the 200-day moving average. LONG direction due to anticipated earnings strength driving stock performance, aligning with a bullish market view. Earnings disappointments or broader market deterioration from geopolitical tensions or inflation could negate the thesis.