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
FSD is at an inflection point and traditional auto doesn’t have an answer. $TSLA
AlgoTradeAlert.com retweeted
Someone just bought $17.05 million of CoreWeave, $CRWV, calls.
Contract: $85 calls expiring March 19, 2027
Size: 25,000 contracts at about $6.82 each
Swept across exchanges and bought mostly at the ask, a sign of urgency
Volume about 15 times open interest, meaning this is likely a fresh position
Breakeven: about $91.82 by expiration
A separate $10.5 million sweep on the same contract was also followed by a floor trade, adding to the conviction.
It’s the second massive CoreWeave call trade in two days, after a $14.9 million trade in $80 calls yesterday, and comes after JPMorgan said fears about the company’s debt are likely overdone.
AlgoTradeAlert.com retweeted
Send your friends links to 𝕏 so that they know what’s really going on
People's trust in legacy media has eroded over decades, and 𝕏 keeps hitting new all-time usage highs and is the #1 news app in 150+ countries.
If your friends still rely on TV news, send them 𝕏 links.
Sharing the truth is an act of kindness.
AlgoTradeAlert.com retweeted
So you're telling me $SPCX.
- Will be my car
- Will be my company's workforce via Grokbot
- Will be my internet
- Will be my cell phone provider
- Will be my Uber driver
- Will be my chef and cleaner with Optimus
Yeah it's not priced in guys...
🤝 Paid partnership
AlgoTradeAlert.com retweeted
Contentious thesis
Inflation is easing under Trump, with underlying price pressures improving beyond headline CPI and gasoline. The Fed remains too restrictive.
As I’ve argued for months, inflation is quietly moderating while growth is quietly accelerating. With the Iran conflict ending, yields retreat, markets shift fully risk-on, and asset prices move higher.
1. Expect choppiness through the midterms. My 2027 S&P 500 target: 10,000.
2. Rates fall and the yield curve normalizes through a bull steepener.
Yields are now falling!
3. Breadth expands. Watch the equal-weight S&P 500.
4. Capital rotates into rate-sensitive areas: financials, housing, real estate, small caps, airlines, rails, and consumer discretionary.
5. High-quality Tech and AI names still have room to run, stock selection now matters.
6. Crypto enters a supercycle.
7. Ignore the noise.
AlgoTradeAlert.com retweeted
The Daily Mid Cap ETF (SCHM) has broken the August downtrend.
MACD is on a buy, and Money flow turned up- now waiting for the downtrend to break. #StockMarket
AlgoTradeAlert.com retweeted
"Elon Musk wants to combine Tesla and SpaceX in a $3.7 trillion deal. He’s rushing to get it done before Trump leaves office," per Bloomberg
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