AI trade still getting wrecked ๐ $CRWV down another 11%+ on the debt stuff, chips sliding, Nasdaq looking ugly into the close. Dow holding up better but the whole tape feels heavy. Classic AI financing jitters.
Another day of โtech is brokenโ talk while $SMH just bounced off 541 and is sitting right on the 150-day. Same pattern as last fall โ flush the weak hands, then the longer average holds. Fundamentals didnโt change. Iโm still buying the dip quietly while everyone else is focused on the headlines. Structureโs intact. $SMH
$SMH just tagged the 150-day again after another premarket flush. Volume picked up a little, nothing crazy. Same playbook as last fall โ price came down, weak hands got shaken, longer-term average still sloping up. TSMC numbers were solid and demand hasnโt broken. Iโm adding a bit here instead of waiting for the all-clear. ๐ช Noise is loud, structure still looks fine. ๐ $SMH
I was ready to add a little more tech before the open, but hot CPI just killed that plan ๐
S&P and Nasdaq flipped red immediately ๐ด while the Dow is still green ๐ข. BAC got smoked ~7% on the $1.2B fine and people are screaming โbanks are done.โ I donโt buy it ๐ซ. Fine is one-time, the business isnโt broken โ this looks more like CPI collateral damage.
Not doing anything yet. Watching if it holds the early lows. Stabilizes this afternoon and Iโll nibble a small position ๐ค. Only keeping core tech, rest is on pause. Still tracking into the close ๐
Chip stocks are getting absolutely smoked again and the timelineโs already writing the AI tradeโs obituary. Micronโs down another 5%, memory names are leading the bloodbath, and Broadcomโs CEO basically called a chunk of the AI spending casino gambling. Banks printed mixed earnings too, but nobodyโs really focused on them.My take: this is mostly profit-taking after a ridiculous run, not the end of the demand. Data-center hunger for high-bandwidth memory is still there. Iโm just not buying pure memory into thisโMicron and Sandisk stay too exposed to any supply noise. Iโd rather add on weakness in Nvidia. It owns the bottleneck thatโs harder to replace.Iโll keep tracking how the semis trade through tomorrowโs CPI and the next AI headline. If quality names get cheaper without the fundamentals breaking, Iโll buy more. Otherwise Iโm staying picky.
Look, everybodyโs still high-fiving the S&P near 7,800 and chasing Nvidia like itโs the only game in town. Meanwhile the real constraint on AI isnโt more chipsโitโs the electricity to run them. Data centers are power hogs, the grid is strained, and oilโs high while the Fed keeps hiking. Thatโs the mismatch most people are ignoring.My view is simple: the pure AI chip trade has already done the heavy lifting. The next leg belongs to the companies that actually deliver firm, 24/7 power. Iโm putting money into the nuclear operators that just locked in real hyperscaler deals. Constellation Energy (CEG) got a 20-year Google contract to upgrade existing reactors. Vistra (VST) just landed a $4.2 billion DOE loan for its nuclear fleet and already has long-term deals with Amazon and Meta. These arenโt speculative โmaybe somedayโ storiesโtheyโre contracted megawatts with big-tech offtakers. Iโm not dumping the Mag7. Iโm just shifting the edge of the portfolio toward the power bottleneck instead of more of the same silicon. Thatโs the differentiation: fewer people are treating electricity as the scarce resource.Iโll keep tracking CEG and VST as new power-purchase agreements hit and earnings show up. If the AI build-out keeps accelerating, these should keep compounding. If the power deals stall, Iโll say so.
Don Cameron retweeted
๐๐ง๐ผ๐ฑ๐ฎ๐'๐ ๐๐๐ฌ ๐ช๐๐ง๐๐๐๐๐ฆ๐ง
๐ $AKAM +5.2% to $116.15. A seven-year, $11.6B Anthropic cloud commitment is a major catalyst, but shares have faded well below the open. Watching whether buyers step back in. A big contract still comes with big spending and execution risk.
๐ $MRVL +2.1% to $264.27. Seaportโs recent Buy initiation adds support to the AI infrastructure story. Watching a retest of the $267.48 session high. Helpful analyst backing, but not a new customer order.
๐ $AIFF +46.2% to $1.74. Todayโs NeuroSigma partnership expands access to its pediatric ADHD treatment through Fireflyโs clinician network. Trading near the $1.77 session high. This is a commercial partnership, not a new FDA clearance, and revenue impact remains unquantified.
๐ $SRFM +20.4% to $1.11. A recent OperatorOS contract with SkyDance Air supports its aviation software rollout. Watching whether commercial traction builds beyond the headline. The contract is real, but it wasnโt announced today, and profitability remains a concern.
๐ $APUS +38.6% to $6.82. Its MindWave subsidiary announced an agreement to build and operate AQUAEChain. Strong headline momentum, but shares are roughly 25% below the session high. Watching for stabilization, not chasing the percentage gain.
๐ $MGLD +93% to $1.93. A $2/share cash buyout agreement explains the surge. Only about 3.6% gross upside remains to the deal price, subject to closing. This belongs on a merger-arbitrage watchlist, not a momentum-chasing list.
๐๐ข๐ต๐ค๐ฉ๐ญ๐ช๐ด๐ต ๐ฐ๐ฏ๐ญ๐บ. ๐๐ฐ๐ต ๐ช๐ฏ๐ท๐ฆ๐ด๐ต๐ฎ๐ฆ๐ฏ๐ต ๐ข๐ฅ๐ท๐ช๐ค๐ฆ.
โ
DM me to join the free stock discussion.
๐ฅ๐๐๐๐๐๐ ๐๐๐ ๐๐๐๐๐๐๐. ๐๐๐ ๐๐๐ ๐๐๐๐๐.๐ฅ
#StockMarket #Watchlist #MarketMovers #AI #CloudComputing #Semiconductors #SmallCaps #Trading #MergerArbitrage
Don Cameron retweeted
Right now, the most-prescribed Alzheimer's drugs cause brain bleeding or swelling in over a quarter of patients while leaving the disease nearly untouched.
Meanwhile, a neurologist has shown that amyloid may actually be protective. It turns out nearly everything we've been told about Alzheimer's is inaccurate.
And at the same time, a proven way to treat the real cause is being ignored.
The reason you were never told the truth is that the field runs on research now shown to be fraudulent. We waste billions of dollars each year researching the wrong thing.
Here are the treatments they buried: midwesterndoctor.com/p/the-gโฆ
โค๏ธโ๐ฅJUST IN: U.S. agriculture is getting squeezed from both sides โ softer grain demand expectations while diesel and fertilizer costs stay elevated. Farmer margins remain the key story.
Don Cameron retweeted
๐ฅ๐ง๐ผ๐ฑ๐ฎ๐โ๐ ๐ฝ๐ฟ๐ฒ๐บ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐๐ฎ๐๐ฐ๐ต๐น๐ถ๐๐ ๐๐ถ๐๐ต ๐๐ต๐ฒ ๐ด๐ฟ๐ผ๐๐ฝ
1. $P
๐ฃ๐ฟ๐ฒ๐บ๐ฎ๐ฟ๐ธ๐ฒ๐: ~+๐ณ%
๐ฃ๐ฟ๐ฒ๐๐ถ๐ผ๐๐ ๐ฐ๐น๐ผ๐๐ฒ: $๐ญ๐ฌ๐ต.๐ฒ๐ฑ
$P is moving after management laid out a much stronger long-term growth trajectory at its Financial Analyst Meeting.
The key message:
๐๐ ๐ถ๐ป๐ณ๐ฟ๐ฎ๐๐๐ฟ๐๐ฐ๐๐๐ฟ๐ฒ + ๐ฎ๐ฐ๐ฐ๐ฒ๐น๐ฒ๐ฟ๐ฎ๐๐ถ๐ป๐ด ๐ด๐ฟ๐ผ๐๐๐ต + ๐ผ๐ฝ๐ฒ๐ฟ๐ฎ๐๐ถ๐ป๐ด ๐น๐ฒ๐๐ฒ๐ฟ๐ฎ๐ด๐ฒ.
Management's longer-term targets point to significantly higher revenue and operating income as AI-related demand scales.
๐ฏ ๐ช๐๐ฌ ๐๐ง ๐ ๐๐ง๐ง๐๐ฅ๐ฆ
๐ Stronger long-term growth outlook
๐ AI infrastructure remains a major demand driver
๐ Operating leverage could expand with scale
๐ Fresh company-specific catalyst
๐ $P is showing clear premarket relative strength
๐ ๐ช๐๐๐ง ๐'๐ ๐ช๐๐ง๐๐๐๐ก๐
๐ Does the gap hold after the open?
๐ Does opening volume confirm?
๐ Do buyers defend the first pullback?
๐ Can VWAP become support?
๐ Does $P continue outperforming the broader tech tape?
โ ๏ธ ๐ช๐๐๐ง ๐๐ข๐จ๐๐ ๐๐ข ๐ช๐ฅ๐ข๐ก๐
A lot of today's excitement is based on ๐ณ๐ผ๐ฟ๐๐ฎ๐ฟ๐ฑ ๐ฒ๐
๐ฝ๐ฒ๐ฐ๐๐ฎ๐๐ถ๐ผ๐ป๐.
The stronger the gap, the more execution the market is already pricing in.
๐ง๐ต๐ฒ ๐ด๐๐ถ๐ฑ๐ฎ๐ป๐ฐ๐ฒ ๐ด๐ผ๐ ๐๐ต๐ฒ ๐บ๐ฎ๐ฟ๐ธ๐ฒ๐'๐ ๐ฎ๐๐๐ฒ๐ป๐๐ถ๐ผ๐ป.
Now I want to see whether the capital stays.
2. $***
This is a higher-risk, under-the-radar setup.
The theme:
๐ฅ๐ฒ๐๐ฎ๐ถ๐น ๐๐
๐ฝ๐ฎ๐ป๐๐ถ๐ผ๐ป + ๐ง๐๐ฟ๐ป๐ฎ๐ฟ๐ผ๐๐ป๐ฑ
What caught my attention:
๐ Fresh earnings catalyst
๐ Strong business-volume growth
๐ Rapid retail expansion
๐ Improving forward margin outlook
๐ Clear independent premarket strength
This is a much smaller company than $P โ and the risk is significantly higher.
๐ฏ ๐ช๐๐ฌ ๐๐ง ๐ ๐๐ง๐ง๐๐ฅ๐ฆ
Growth alone isn't enough.
But combine:
๐๐๐๐ถ๐ป๐ฒ๐๐ ๐ด๐ฟ๐ผ๐๐๐ต
๐ Retail expansion
๐ Improving margin outlook
๐ Fresh company-specific catalyst
๐ Independent relative strength
โฆand it's worth watching.
๐ ๐ช๐๐๐ง ๐'๐ ๐ช๐๐ง๐๐๐๐ก๐
๐ Does opening volume confirm?
๐ Can buyers defend the first pullback?
๐ Does VWAP become support?
๐ Does the market reward the turnaround story?
Most importantly:
๐๐ ๐๐ต๐ฒ ๐๐ผ๐น๐๐บ๐ฒ ๐ฎ๐ฐ๐ฐ๐๐บ๐๐น๐ฎ๐๐ถ๐ผ๐ป โ ๐ผ๐ฟ ๐ฑ๐ถ๐๐๐ฟ๐ถ๐ฏ๐๐๐ถ๐ผ๐ป?
โ ๏ธ ๐ช๐๐๐ง ๐๐ข๐จ๐๐ ๐๐ข ๐ช๐ฅ๐ข๐ก๐
๐ Profitability remains a question
๐ Turnaround still needs execution
๐ Smaller-cap liquidity risk
๐ High volatility
I'm not interested in chasing the opening move.
๐ ๐๐ฎ๐ป๐ ๐๐ผ ๐๐ฒ๐ฒ ๐๐ต๐ฒ๐๐ต๐ฒ๐ฟ ๐ฏ๐๐๐ฒ๐ฟ๐ ๐๐๐ฎ๐ ๐ฎ๐ณ๐๐ฒ๐ฟ ๐๐ต๐ฒ ๐ณ๐ถ๐ฟ๐๐ ๐ฟ๐ฒ๐ฎ๐น ๐ฝ๐๐น๐น๐ฏ๐ฎ๐ฐ๐ธ.
๐ฃ Setups, key levels, and trade scenarios are already being mapped out in the group. ๐ช๐ฒ๐น๐ฐ๐ผ๐บ๐ฒ ๐๐ผ ๐ถ๐ฑ๐ฒ๐ป๐๐ถ๐ณ๐ ๐ถ๐.
๐ฅ ๐๐๐๐๐๐ ๐๐๐ ๐๐๐๐๐๐๐. ๐๐๐ ๐๐๐ ๐๐๐๐๐. ๐ฅ
#Stocks #StockMarket #AI #GrowthStocks #Premarket #Trading #CapitalFlow
๐บ๐ธ U.S. soybeans are moving higher as markets watch todayโs U.S.โChina talks for potential progress on agricultural trade. China has committed to buying 25M metric tons of U.S. soybeans annually through 2028, while U.S. farm groups are pushing for stronger purchase commitments and tariff relief.
๐งโ๐พSoybean futures are around $13.25/bu, with Chinese demand becoming one of the biggest catalysts for the next leg in U.S. agriculture. Successful Farming.
The key question: does trade optimism turn into real purchase orders?
#Agriculture #Soybeans #Commodities
Don Cameron retweeted
Breaking: Further testing today revealed Giants QB Jaxson Dartโs knee injury is worse than initially thought, and the team and Dart now are facing the possibility of season-ending knee surgery, sources tell ESPN.
Of all the QB injuries suffered in Week 2, Dartโs is turning out to easily be the most significant.
Don Cameron retweeted
๐ฅ๐ง๐ผ๐ฑ๐ฎ๐โ๐ ๐ฝ๐ฟ๐ฒ๐บ๐ฎ๐ฟ๐ธ๐ฒ๐ ๐๐ฎ๐๐ฐ๐ต๐น๐ถ๐๐ ๐๐ถ๐๐ต ๐๐ต๐ฒ ๐ด๐ฟ๐ผ๐๐ฝ
1. $IONQ
๐ฃ๐ฟ๐ฒ๐บ๐ฎ๐ฟ๐ธ๐ฒ๐: ~+๐ญ๐ฎ%
๐ฃ๐ฟ๐ฒ๐๐ถ๐ผ๐๐ ๐ฐ๐น๐ผ๐๐ฒ: $๐ฐ๐ฌ.๐ณ๐ฐ
IonQ is moving after announcing progress in one of quantum computing's biggest bottlenecks:
๐ค๐๐ฎ๐ป๐๐๐บ ๐ฒ๐ฟ๐ฟ๐ผ๐ฟ ๐ฐ๐ผ๐ฟ๐ฟ๐ฒ๐ฐ๐๐ถ๐ผ๐ป.
The company demonstrated an end-to-end real-time decoder capable of handling hundreds of logical qubits using conventional CPU hardware.
๐ฏ ๐ช๐๐ฌ ๐๐ง ๐ ๐๐ง๐ง๐๐ฅ๐ฆ
๐ Error correction is critical to fault-tolerant quantum computing
๐ Real-time decoding could reduce infrastructure complexity
๐ Quantum names are showing broader sector strength
๐ $IONQ is clearly outperforming the market premarket
๐ ๐ช๐๐๐ง ๐'๐ ๐ช๐๐ง๐๐๐๐ก๐
๐ Does the +10% gap hold?
๐ Does opening volume expand?
๐ Do buyers defend the first pullback?
๐ Can $IONQ stay above VWAP?
๐ Does the broader quantum group confirm?
โ ๏ธ ๐ช๐๐๐ง ๐๐ข๐จ๐๐ ๐๐ข ๐ช๐ฅ๐ข๐ก๐
This is a technology milestone โ not an immediate revenue event.
And after a double-digit gap, expectations are already elevated.
๐ง๐ต๐ฒ ๐๐ฒ๐ฐ๐ต๐ป๐ผ๐น๐ผ๐ด๐ ๐ด๐ผ๐ ๐๐ต๐ฒ ๐บ๐ฎ๐ฟ๐ธ๐ฒ๐'๐ ๐ฎ๐๐๐ฒ๐ป๐๐ถ๐ผ๐ป.
2.$***
This is a much higher-risk, under-the-radar setup.
The theme:
๐๐ + ๐๐ฟ๐๐ด ๐๐ถ๐๐ฐ๐ผ๐๐ฒ๐ฟ๐ / ๐ฃ๐ฟ๐ฒ๐ฐ๐ถ๐๐ถ๐ผ๐ป ๐ ๐ฒ๐ฑ๐ถ๐ฐ๐ถ๐ป๐ฒ
What caught my attention:
๐ Recent insider buying
๐ CEO and CFO putting capital into the stock
๐ AI-driven drug-discovery exposure
๐ Abnormal premarket activity
๐ Strong independent price action
This is a much smaller company than $IONQ โ and the risk is significantly higher.
๐ฏ ๐ช๐๐ฌ ๐๐ง ๐ ๐๐ง๐ง๐๐ฅ๐ฆ
Insider buying alone isn't enough.
But combine:
๐๐ป๐๐ถ๐ฑ๐ฒ๐ฟ ๐ฏ๐๐๐ถ๐ป๐ด
๐ AI drug discovery
๐ abnormal volume
๐ double-digit price confirmation
and it's worth watching.
๐ ๐ช๐๐๐ง ๐'๐ ๐ช๐๐ง๐๐๐๐ก๐
๐ Can it hold most of the premarket gap?
๐ Does abnormal volume continue?
๐ Does the first pullback form a higher low?
๐ Can VWAP become support?
Most importantly:
๐๐ ๐๐ต๐ฒ ๐๐ผ๐น๐๐บ๐ฒ ๐ฎ๐ฐ๐ฐ๐๐บ๐๐น๐ฎ๐๐ถ๐ผ๐ป โ ๐ผ๐ฟ ๐ฑ๐ถ๐๐๐ฟ๐ถ๐ฏ๐๐๐ถ๐ผ๐ป?
โ ๏ธ ๐ช๐๐๐ง ๐๐ข๐จ๐๐ ๐๐ข ๐ช๐ฅ๐ข๐ก๐
๐ Very small market cap
๐ Loss-making business
๐ Financing / dilution risk
๐ Nasdaq listing risk
๐ High volatility
I'm not interested in chasing the percentage gain.
I want to see whether buyers stay after the opening volatility.
๐ฃ Setups, key levels, and trade scenarios are already being mapped out in the group. Welcome to identify it.
๐ฅ๐๐๐๐๐๐ ๐๐๐ ๐๐๐๐๐๐๐. ๐๐๐ ๐๐๐ ๐๐๐๐๐.๐ฅ
#IONQ #Stocks #StockMarket #QuantumComputing #AI #GrowthStocks #CapitalFlow
Don Cameron retweeted
๐ข๐๐๐ ๐ง๐๐ ๐๐๐ฃ๐๐ง๐๐ ๐ฆ๐ง๐๐ฌ?
This morning we started with two names.
One AI infrastructure play.
One hidden biotech growth story.
Now the market is closed.
๐๐ถ๐ฑ ๐๐ต๐ฒ ๐ฐ๐ฎ๐ฝ๐ถ๐๐ฎ๐น ๐๐๐ฎ๐?
1. $VICR
๐๐น๐ผ๐๐ฒ: ~$268.34
๐ง๐ผ๐ฑ๐ฎ๐: ~+19.85%
Vicor started the day with a strong premarket gap โ and buyers largely defended it through the session.
The catalyst was fundamental: Q3 sequential revenue growth guidance was raised from roughly ๐ญ๐ฌ% ๐๐ผ ๐บ๐ผ๐ฟ๐ฒ ๐๐ต๐ฎ๐ป ๐ฎ๐ฌ%, helped by royalties tied to its AI power-delivery technology.
๐ ๐ ๐ฟ๐ฒ๐ฎ๐ฑ:
๐Catalyst confirmed.
๐Price confirmed.
๐๐ฎ๐ฝ๐ถ๐๐ฎ๐น ๐๐๐ฎ๐๐ฒ๐ฑ.
2. $VKTX
๐๐น๐ผ๐๐ฒ: $๐ฐ๐ฌ.85
๐ง๐ผ๐ฑ๐ฎ๐: +๐ฏ5.67%
๐ฉ๐ผ๐น๐๐บ๐ฒ: ~๐ฏ๐ฌ.๐ฐ๐
๐๐ฎ๐ ๐ต๐ถ๐ด๐ต: $๐ฐ๐ญ.๐ญ๐ฏ
This was today's ๐๐ถ๐ฑ๐ฑ๐ฒ๐ป ๐ฃ๐ถ๐ฐ๐ธ โ and it delivered the cleaner capital-flow signal.
VKTX closed dramatically above yesterday's $๐ฏ๐ฌ.๐ญ๐ญ, with volume roughly six times the previous session.
The driver was fresh VK2735 obesity-treatment data, which pushed investors to reassess Viking's potential position in the GLP-1 market.
๐ ๐ ๐ฟ๐ฒ๐ฎ๐ฑ:
๐Catalyst confirmed.
๐Volume confirmed.
๐Relative strength confirmed.
๐ง๐ต๐ฒ ๐ฐ๐ฎ๐ฝ๐ถ๐๐ฎ๐น ๐๐๐ฎ๐๐ฒ๐ฑ.
The risk tomorrow is obvious:
After a +30% day, the test becomes ๐ฟ๐ฒ๐๐ฒ๐ป๐๐ถ๐ผ๐ป, not another chase.
๐ ๐๐ฟ๐ผ๐๐ฝโ๐ ๐ฎ๐ฑ๐ฑ๐ถ๐๐ถ๐ผ๐ป๐ฎ๐น ๐ธ๐ฒ๐-๐๐ฎ๐๐ฐ๐ต๐น๐ถ๐๐:
๐ $ONON
๐๐น๐ผ๐๐ฒ: ~$๐ฎ๐ต.๐ฐ๐ฌ
๐ง๐ผ๐ฑ๐ฎ๐: ~+๐ณ.๐ฒ๐ญ%
On announced its first $๐ญ๐ ๐๐ต๐ฎ๐ฟ๐ฒ-๐ฏ๐๐๐ฏ๐ฎ๐ฐ๐ธ ๐ฎ๐๐๐ต๐ผ๐ฟ๐ถ๐๐ฎ๐๐ถ๐ผ๐ป and laid out 2029 targets including high-teens constant-currency sales growth and EBITDA margins above 22%.
๐ช๐ฎ๐๐ฐ๐ต: Can today's repricing hold after the Investor Day excitement fades?
๐ $AZO
๐๐น๐ผ๐๐ฒ: ~$๐ฎ,๐ด๐ต๐ฌ.๐ฌ๐ด
๐ง๐ผ๐ฑ๐ฎ๐: ~+๐ฏ.๐ญ๐ฌ%
AutoZone delivered stronger-than-expected EPS, helping the stock post its best session in more than two years despite softer revenue and same-store sales.
๐ช๐ฎ๐๐ฐ๐ต: Whether earnings buyers defend today's breakout.
๐ $MAZE
๐๐น๐ผ๐๐ฒ: ~$๐ฎ๐ด.๐ฏ๐ด
๐ง๐ผ๐ฑ๐ฎ๐: ~+๐ฎ๐ฒ.๐ณ๐ฑ%
Interesting setup because the catalyst came from a competitor.
Positive Vertex APOL1 kidney-disease data validated the same biological target being pursued by Maze's ๐ ๐ญ๐๐ด๐ฎ๐ต, driving a major sympathy repricing.
๐ช๐ฎ๐๐ฐ๐ต: Whether sector validation turns into sustained accumulation rather than a one-day read-through.
๐ $FEAM
๐๐น๐ผ๐๐ฒ: ~$๐ฎ.๐ต๐ฐ
๐ง๐ผ๐ฑ๐ฎ๐: ~+๐ญ๐ด.55%
The move came with meaningful small-cap momentum and puts the name back on the radar as capital continues to look for exposure beyond the most obvious AI trades. Late-session data showed FEAM around $๐ฎ.๐ต๐ฐ, +๐ญ๐ด.๐ฏ๐ฑ%.
The risk is much higher here than ONON or AZO because of size, liquidity and capital requirements.
TODAY'S CAPITAL MAP
$๐ฉ๐๐๐ฅ โ ๐๐ ๐ฃ๐ผ๐๐ฒ๐ฟ ๐๐ฒ๐น๐ถ๐๐ฒ๐ฟ๐
$๐ฉ๐๐ง๐ซ โ ๐ข๐ฏ๐ฒ๐๐ถ๐๐ / ๐๐๐ฃ-๐ญ
$๐ข๐ก๐ข๐ก โ ๐๐ผ๐ป๐๐๐บ๐ฒ๐ฟ ๐๐ฟ๐ผ๐๐๐ต
$๐๐ญ๐ข โ ๐๐ฎ๐ฟ๐ป๐ถ๐ป๐ด๐
$๐ ๐๐ญ๐ โ ๐๐ถ๐ผ๐๐ฒ๐ฐ๐ต
$๐๐๐๐ โ ๐๐ฟ๐ถ๐๐ถ๐ฐ๐ฎ๐น ๐ ๐ฎ๐๐ฒ๐ฟ๐ถ๐ฎ๐น๐
What I like about today's tape:
๐The winners weren't all coming from the same theme.
๐AI infrastructure worked.
๐Biotech worked.
๐Consumer growth worked.
๐Earnings worked.
That tells me capital is becoming ๐บ๐ผ๐ฟ๐ฒ ๐๐ฒ๐น๐ฒ๐ฐ๐๐ถ๐๐ฒ โ ๐ฏ๐๐ ๐ฎ๐น๐๐ผ ๐ฏ๐ฟ๐ผ๐ฎ๐ฑ๐ฒ๐ฟ.
Tomorrow I'm not asking which stock can repeat today's percentage gain.
I'm asking:
๐ช๐ต๐ถ๐ฐ๐ต ๐ผ๐ป๐ฒ ๐ฐ๐ฎ๐ป ๐ต๐ผ๐น๐ฑ ๐๐ต๐ฒ ๐ณ๐ถ๐ฟ๐๐ ๐ฟ๐ฒ๐ฎ๐น ๐ฝ๐๐น๐น๐ฏ๐ฎ๐ฐ๐ธ?
๐ฅ๐๐๐๐๐๐ ๐๐๐ ๐๐๐๐๐๐๐. ๐๐๐ ๐๐๐ ๐๐๐๐๐.๐ฅ
Don Cameron retweeted
๐ $VICR has exploded into focus today, trading around $254.48 and up roughly 13.66%, as traders react to sharply raised Q3 revenue guidance driven by new AI power-delivery patent royalties.
โญ๏ธ$VKTX was todayโs hidden ticker.
And so far, it is clearly the stronger setup.
$VKTX surged roughly ๐ฎ๐ฑ%โ๐ฏ๐ฌ% this morning after Viking Therapeutics released new data for its experimental obesity drug ๐ฉ๐๐ฎ๐ณ๐ฏ๐ฑ.
๐๐ ๐ข๐ฅ๐ก๐๐ก๐ ๐ฆ๐ก๐๐ฃ๐ฆ๐๐ข๐ง
๐ Previous close: $๐ฏ๐ฌ.๐ญ๐ญ
๐ Morning move: ~+๐ฎ๐ฑ% ๐๐ผ +๐ฏ๐ฌ%
๐ Fresh company-specific catalyst
๐ One of today's strongest independent growth-stock moves
This isn't Nasdaq beta.
This is a direct response to new clinical data.
๐ฏ WHAT CHANGED
The interesting part isn't simply that VK2735 produced weight loss.
It's what happened when patients ๐ฟ๐ฒ๐ฑ๐๐ฐ๐ฒ๐ฑ ๐ฑ๐ผ๐๐ถ๐ป๐ด ๐ณ๐ฟ๐ฒ๐พ๐๐ฒ๐ป๐ฐ๐.
Patients switching to every-other-week dosing retained roughly ๐ต๐ฌ% of their previous weight loss.
Monthly dosing retained roughly ๐ด๐ฑ%.
The placebo group retained only about ๐ฒ๐ญ%.
That matters because one of the biggest questions surrounding GLP-1 obesity drugs is:
๐ช๐ต๐ฎ๐ ๐ต๐ฎ๐ฝ๐ฝ๐ฒ๐ป๐ ๐ฎ๐ณ๐๐ฒ๐ฟ ๐ฝ๐ฎ๐๐ถ๐ฒ๐ป๐๐ ๐น๐ผ๐๐ฒ ๐๐ต๐ฒ ๐๐ฒ๐ถ๐ด๐ต๐?
If maintenance eventually requires fewer injections, that could improve convenience and potentially differentiate VK2735 in an extremely competitive obesity market.
๐ข THE GOOD
๐ Fresh clinical catalyst
๐ ~30% price reaction
๐ Independent relative strength
๐ Huge addressable obesity market
๐ Less-frequent maintenance dosing creates potential differentiation
๐ Analysts immediately focused on the durability of the maintenance data.
โ ๏ธ THE ISSUE
This is still biotech.
Strong early clinical data โ approved drug.
VK2735 still faces:
๐ Further clinical development
๐ Regulatory risk
๐ Competition from Lilly and Novo Nordisk
๐ Capital requirements
๐ Typical biotech volatility
So the move deserves attention โ ๐ป๐ผ๐ ๐ฏ๐น๐ถ๐ป๐ฑ ๐ฐ๐ต๐ฎ๐๐ถ๐ป๐ด.
MY READ
๐ ๐๐ฎ๐๐ฎ๐น๐๐๐: ๐๐ข๐ก๐๐๐ฅ๐ ๐๐ ๐ข
๐ ๐ฃ๐ฟ๐ถ๐ฐ๐ฒ ๐ฟ๐ฒ๐ฎ๐ฐ๐๐ถ๐ผ๐ป: ๐๐ข๐ก๐๐๐ฅ๐ ๐๐ ๐ข
๐ ๐๐ฎ๐ฝ๐ถ๐๐ฎ๐น ๐ณ๐น๐ผ๐: ๐ฆ๐ง๐ฅ๐ข๐ก๐ ๐ข
The important part isn't that $VKTX jumped 30%.
It's that a ๐ณ๐ฟ๐ฒ๐๐ต ๐ฐ๐ผ๐บ๐ฝ๐ฎ๐ป๐-๐๐ฝ๐ฒ๐ฐ๐ถ๐ณ๐ถ๐ฐ ๐ฐ๐ฎ๐๐ฎ๐น๐๐๐ ๐ฝ๐ฟ๐ผ๐ฑ๐๐ฐ๐ฒ๐ฑ ๐ถ๐บ๐บ๐ฒ๐ฑ๐ถ๐ฎ๐๐ฒ, ๐ถ๐ป๐ฑ๐ฒ๐ฝ๐ฒ๐ป๐ฑ๐ฒ๐ป๐ ๐ฟ๐ฒ๐น๐ฎ๐๐ถ๐๐ฒ ๐๐๐ฟ๐ฒ๐ป๐ด๐๐ต.
That's exactly what I want from a Hidden Pick.
Will you spot the next hidden ticker before everyone else?
#Stocks #StockMarket #Trading #Premarket #VKTX #VICR #Investing
Don Cameron retweeted
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