Patrick Tracy @ptracy73
Involved in stocks since 2016 | Investor & Trader | Only private elite here! I will mainly talk about crypto market. ONLY FOR A FEW PEOPLE, MAIN PAGE @ptracy75 Reno, Nevada Joined February 2012-
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Volatility is the language of the market, and patience is the only cure. We have already positioned ourselves and now await the blossoms. Next alert dropping soon! If you are not following us with notifications turned on, you might miss our next alerts
Wall Street Analyst predicts that October 2026-October 2027 are going to be some of the best returns for semis… 1) NVIDIA $NVDA 2) $DRAM 3) Micron $MU 4) AMD $AMD 5) ASML $ASML 6) Marvell $MRVL 7) Broadcom $AVGO 8) TSMC $TSM 9) Intel $INTC 10) $SMH
SpaceMobile) → $55 Strong Buy 5: $AUR (Aurora Innovation) → $6 Must buy 6: $LUNR (Intuitive Machines) → $13 Must buy 7: $NNE (Nano Nuclear Energy) → $16 Must buy 8: $USAR (USA Rare Earth) → $16 Must buy Save this list. The market may see it differently by year-end…
Most investors will ignore these names until confidence returns. The impact of this portfolio of eight small-cap stocks could exceed expectations: 1: $OUST (Ouster) → $35 Strong Buy 2: $ONDS (Ondas) → $7 Strong Buy 3: $RKLB (Rocket Lab) → $67 Strong Buy 4: $ASTS (AST
Nvidia is expected to challenge the $250–$260 range between late September and early October. Firmly holding $NVDA positions.
2. Worst-case scenario: A potential 10%–15% shakeout If faced with renewed selling pressure, the price could retest lower major support zones. 3. Medium-term target: Aiming for $260 over the next 3–4 months Despite potential short-term volatility, the outlook remains bullish;
Three potential future trajectories for $NVDA: 1. Short-term target: Potential push toward $240 Nvidia has risen approximately 10% from last week's lows, reclaiming the weekly Fair Value Area and holding key support levels. 2. Worst-case scenario:
LEOPOLD ASCHENBRENNER’S ENTIRE PLAYBOOK, LEAKED Compute, memory, data centers, power – this is where the smart money’s positioned Data Centers: $CRWV $APLD $IREN $CORZ $CLSK $RIOT Memory: $TSM $MU $SNDK Power: $BE $SEI $TE The next wave: $WYFI $WULF $NBIS $ALAB $MRAM $SIMO
All eyes on $KMEM … It has nearly 2x the exposure to SK Hynix compared to $DRAM … $DRAM equal weights the top 3 memory giants: 1) Micron $MU 2) SK Hynix 3) Samsung $KMEM does not equal weight the top 3 memory darlings: SK Hynix is a 41.53%
@ClaudioBorghi @SalisIlaria Bravo Claudio
April WGMR Giveaway! wn.nr/ErZ4hd7
$META CEO Mark Zuckerberg told employees in an internal town hall that AI agent development over the last four months has not “accelerated in the way we expected.” - Reuters
$MU Micron will have an AMAZING blow out earnings coming up. Very excited to see it. However, if $MU breaks DOWN after earnings, I will be a huge buyer at MY key levels. This could mirror $NVDA back in Feb 2025. They had an amazing key-note / earnings,
$MU ABSOLUTELY CRUSHED THEIR EARNINGS • Revenue $41.5B vs Est. $35.5B • EPS $25.11 vs Est. $20.39 • Net Income $33.7B vs Est. $23.9B • Gross Margin 85% vs Est. 82% Q4 Guide • Revenue $50B vs Est. $43B • EPS $31.00 vs Est. $25.07 • Gross Margin 85% vs Est. 84%
made big moves into the end of last week, so going to be an interesting week with $MU reporting on Wednesday, perhaps some de-risking into the report sounds like a good plan. Good luck to all!
Neoclouds: $NBIS $CRWV BESS: $BE $FLNC Packaging & Test: $TER $AMKR $AEHR EMS/RF: $TTMI $SANM $FLEX Power Semi: $STM $ON $VICR $NVTS $POWI $VSH $WOLF $AOSL Physical/Edge AI: $OUST $CGNX $AMBQ $OSS HPC: $WULF $HUT $APLD $GLXY $IREN $CIFR $WYFI $WGMI A lot of these names already
These are the best themes and stocks in the market right now: Memory: $MU $SNDK Storage: $WDC $STX Compute: $AMD $INTC $ARM Interconnect/Connectivity: $MRVL $ALAB $CRDO Foundry: $INTC $TSEM Semi-equipment: $ASML $LRCX $AMAT $UCTT $ICHR AI Infra OEMs: $DELL $PENG
Bought $PLTR $AMZN $AVGO $SHOP $PLTR — $119.50 $AMZN — $234.68 $AVGO — $394.60 $SHOP — $107.79 $AVGO is the only new position as it’s taken a nice tumble after earnings on a lack of guidance raise, would ideally like $330 or below to establish a larger
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