U.S. Equities Analyst | Tech & Macro | 18 yrs on the buy-side | CFA Tracking capital flows, not headlines. Focused on data, not narratives.

Boston/NYC/Minneapolis
Joined June 2007
This looks like a solid tech/AI-heavy watchlist for the week. It focuses on semiconductors, software, cybersecurity, and big tech—sectors driving much of the "future-building" narrative around AI infrastructure, data centers, chips, and enterprise adoption. Quick Context for the Week (as of Monday, July 20, 2026) Earnings season is ramping up, with major reports clustered mid-week. Volatility is expected around guidance on AI spending, demand, and margins. Key themes: AI chip demand, hyperscaler capex, cybersecurity resilience, and EV/autonomy updates. Tuesday (July 21) Watchlist $NVDA (NVIDIA): AI GPU leader. Recent reports highlight strong positioning, though the stock has seen swings. Watch for any pre-earnings momentum (full earnings later in August). $TSLA (Tesla): EV/autonomy/robotics focus. Earnings expected after close on Wednesday—investors eye delivery numbers, margins, FSD progress, and energy/storage. $AVGO (Broadcom): AI networking/custom ASICs. Recently noted for Apple chip deal extensions; benefits from broader AI buildout. $AMD (Advanced Micro Devices): Competing in AI GPUs/CPUs. Often moves on NVDA/TSM sentiment and data center wins. $TSM (Taiwan Semiconductor): Foundry powerhouse manufacturing for NVDA, AMD, etc. Strong advanced node demand noted in recent updates. Wednesday (July 22) Watchlist $PLTR (Palantir): AI/software platforms for enterprises/government. Often watched for commercial growth traction. $CRWD (CrowdStrike): Cybersecurity leader (Falcon platform). Recent quarters showed solid ARR growth amid AI/security convergence. $PANW (Palo Alto Networks): Another cyber heavyweight; moves with sector sentiment and threat landscape. $ORCL (Oracle): Cloud/database with growing AI/cloud infrastructure role. $ARM (Arm Holdings): Chip architecture licensing critical for AI/mobile/edge. Powers many in the ecosystem. Thursday (July 23) Watchlist $MSFT (Microsoft): Azure/cloud/AI (OpenAI ties). Big capex spender; earnings often set tone for cloud/AI demand. $GOOGL (Alphabet): Google Cloud, AI (Gemini), advertising. Earnings after close Wednesday—watch AI monetization and capex. $META (Meta Platforms): AI in ads/recommendations plus heavy infrastructure spend. Often strong on user/engagement metrics. $MRVL (Marvell Technology): AI networking/semiconductors. Tied to data center buildout. $MU (Micron): Memory chips (HBM for AI). Recent strong results on AI demand; high-beta play. Broader notes: Many of these are interconnected—e.g., hyperscalers ($MSFT, $GOOGL, $META) buy chips from $NVDA/$AVGO/$AMD via $TSM, while cyber ($CRWD/$PANW) protects the expanding AI footprint. Positive/negative surprises on AI ROI or spending could ripple across the group. Appreciate the free share—passion for spotting opportunities in innovative companies resonates. Markets move fast, so always do your own research, consider risk management, and remember this is NFA (Not Financial Advice). What's your biggest conviction from this list right now, or any specific one you'd like more details on?
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Currently, BTC is fluctuating above $60,000. Recent price action: In early 2026, BTC briefly approached the $100,000 level. A significant pullback followed. In late June, it briefly broke below key support levels. A rebound began in July, and the market is currently consolidating in the $62,000–$65,000 range. The market is currently experiencing: From a “frenzied upward phase” → a “deleveraging phase” → a “long-term capital reallocation phase”
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$BTC Massive Bull Trap is entering its final stage. History is repeating itself. The $BTC roadmap for 2026-2027 is simple: $64K → $67K → $49K → $39K (Bottom) → $100K → $160K Next Phase: → $49K-$39K (August-September) Then: → $100K-$160K (January-February) Back in 2022, I called Bitcoin's $16K bottom during this exact stage. Then I publicly called Bitcoin's 2025 top while everyone was celebrating new ATHs. If you missed those calls, don't worry. I'll call the next one too. Pay attention to what I post over the next few days and weeks. Turn notifications on.
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My July Advice — July 15 $INTC (Intel) — Don’t buy $RIVN (Rivian Automotive) — Don’t buy $PYPL (PayPal Holdings) — Don’t buy $NVDA (NVIDIA) — Buy at $190–$200 $PLTR (Palantir Technologies) — Buy at $120–$130 $AMD (Advanced Micro Devices) — Buy at $145–$155 $TSM (Taiwan Semiconductor Manufacturing) — Buy at $200–$210 $VRT (Vertiv Holdings) — Buy at $90–$100 People ask: “Why don’t you charge?” I’ve made enough. Sharing is my passion — that’s why I post for free. NFA.
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🚀 AI Infrastructure Watchlist: The Backbone of the AI Revolution The AI revolution is not powered by software alone. Behind every AI model, every data center, and every breakthrough is a massive infrastructure network. The next wave of innovation is being built on: 🏭 Advanced semiconductor manufacturing ⚙️ Chip production equipment ⚡ Data center power infrastructure 🌐 High-speed computing networks Stocks to Watch: 🇹🇼 $TSM — Taiwan Semiconductor Manufacturing The world's leading semiconductor foundry. Building the advanced chips that power: AI accelerators Data centers High-performance computing TSMC is the foundation of the global AI supply chain. 🇳🇱 $ASML — ASML Holding The key supplier of advanced semiconductor manufacturing equipment. Its lithography technology enables the production of the world's most advanced chips. No advanced AI chip ecosystem exists without precision manufacturing. ⚡ $VRT — Vertiv Holdings The hidden infrastructure behind AI data centers. Providing: Power management Cooling systems Data center solutions As AI workloads grow, demand for energy and cooling infrastructure grows with it. 🔥 AI needs three things: 🧠 Computing power 🏭 Chip manufacturing ⚡ Energy infrastructure The biggest winners of the AI era may not only be the companies creating AI models. They may also be the companies building the foundation underneath. The AI infrastructure race is just beginning. 🚀 NFA.
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🚀 Future Technology Watchlist: Space + Quantum The next technological revolution may not happen on Earth alone. While everyone is watching AI chips, the next wave of innovation is developing in: 🚀 Space infrastructure 🛰️ Satellite networks ⚛️ Quantum computing 🤖 Autonomous systems Stocks to watch: $RKLB — Rocket Lab Space launch, satellite systems, and next-generation space infrastructure. $ASTS — AST SpaceMobile Building a global satellite communications network connecting mobile devices from space. $IONQ — IonQ Developing trapped-ion quantum computing technology for the next era of computing. $RGTI — Rigetti Computing Quantum computing hardware and cloud-based quantum solutions. $LUNR — Intuitive Machines Lunar exploration and space infrastructure. $JOBY — Joby Aviation Electric air mobility and next-generation transportation. $ACHR — Archer Aviation Advanced air mobility technology and autonomous flight solutions. The biggest technology shifts often start years before mass adoption. AI changed computing. Space will change connectivity. Quantum may redefine processing power. The future is being built today. 🚀 NFA.
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The fastest way to turn $10,000 into $1,000,000? Nobody knows the future. But if I were looking for companies with massive long-term potential, I’d study these: $SMCI (Super Micro Computer) $SNOW (Snowflake) $RDDT (Reddit) $ARM (Arm Holdings) $TSM (Taiwan Semiconductor) $APP (AppLovin) $IONQ (IonQ) $COHR (Coherent Corp.) $HOOD (Robinhood Markets) $RKLB (Rocket Lab) Same concept. Different battlefield. AI infrastructure, cloud computing, semiconductors, automation, financial technology, and space. Not chasing hype. Studying companies building the future. What’s your Top 3? 👇
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Stocks to watch next Monday: $TSLA (Tesla) $MSFT (Microsoft) $GOOGL (Alphabet) $MRVL (Marvell Technology) $MU (Micron Technology) $WDC (Western Digital) $APP (AppLovin) $HOOD (Robinhood) $AFRM (Affirm) Stocks to watch next Tuesday: $PLTR (Palantir Technologies) $CRWD (CrowdStrike) $DDOG (Datadog) $CRM (Salesforce) $NOW (ServiceNow) $ADBE (Adobe) $JOBY (Joby Aviation) $ACHR (Archer Aviation) $IONQ (IonQ) Stocks to watch next Wednesday: $NET (Cloudflare) $SNOW (Snowflake) $ORCL (Oracle) $AI (C3.ai) $RGTI (Rigetti Computing) $QBTS (D-Wave Quantum) $PATH (UiPath) $TSLA (Tesla) $MSFT (Microsoft) $GOOGL (Alphabet) AI adoption is accelerating. The companies building the future infrastructure deserve attention. NFA.
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**The fastest way to turn $10,000 into $150,000.** Which stock would you choose? $NVDA (NVIDIA) $AVGO (Broadcom) $AMD (Advanced Micro Devices) $PLTR (Palantir Technologies) $MU (Micron Technology) $TSM (Taiwan Semiconductor Manufacturing) $ARM (Arm Holdings) $MRVL (Marvell Technology) $CEG (Constellation Energy) $CRWV (CoreWeave) People ask: **"Why don't you charge?"** I've made enough. Sharing knowledge is my passion—that's why I post my market insights for free. What's your pick? 👇 Comment with just **ONE** ticker. #Stocks #Investing #AI #NVIDIA #StockMarket #TechStocks
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Investment Recommendations for July 10 • $INTC (Intel) — Don’t buy • $RIVN (Rivian Automotive) — Don’t buy • $CRM (Salesforce) — Don’t buy • $NVDA (NVIDIA) — Buy at $185–$195 • $AVGO (Broadcom) — Buy at $365–$375 • $AMD (Advanced Micro Devices) — Buy at $525–$535 • $TSM (Taiwan Semiconductor Manufacturing) — Buy at $416–$426 • $MRVL (Marvell Technology) — Buy at $218–$228 People ask: “Why don’t you charge?” I’ve made enough. Sharing is my passion, that’s why I post for free.
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Everyone is chasing yesterday’s winners. Smart money is looking at tomorrow’s leaders. Tesla ($TSLA) — robotics + autonomous driving. NVIDIA ($NVDA) — the AI revolution’s engine. Broadcom ($AVGO) — the AI networking powerhouse. Palantir ($PLTR) — AI adoption at scale. Rocket Lab ($RKLB) — space infrastructure of the future. Ast SpaceMobile ($ASTS) — connecting the world from space. Robinhood ($HOOD) — the next generation of finance. The biggest opportunities appear before the crowd arrives. My top pick for July: 🚀 $RKLB NFA.
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Investment Recommendations for July 9 • $AMD (Advanced Micro Devices) — Don’t buy • $RIVN (Rivian) — Don’t buy • $CRM (Salesforce) — Don’t buy • $NVDA (NVIDIA) — Buy at $185–$195 • $TSM (Taiwan Semiconductor) — Buy at $415–$425 • $PLTR (Palantir Technologies) — Buy at $121–$128 • $META (Meta Platforms) — Buy at $585–$595 • $RKLB (Rocket Lab) — Buy at $71–$76 People ask: “Why don’t you charge?” I’ve made enough. Sharing is my passion — that’s why I post for free. NFA.
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The fastest way to turn $10,000 into $100,000 in three years. Which stocks would you choose? $NVDA (NVIDIA) $PLTR (Palantir) $CRWV (CoreWeave) $META (Meta Platforms) $TSLA (Tesla) $NBIS (Nebius Group) $AMD (Advanced Micro Devices) $AVGO (Broadcom) $OKLO (Oklo) $RKLB (Rocket Lab) Same concept, different battlefield. AI infrastructure, hyperscalers, robotics, energy, and space—not meme coins. What's your Top 3? 👇
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Suppose you have $20,000. Which stock would you choose? $PLTR (Palantir Technologies) $SNDK (SanDisk) $APP (AppLovin) $DDOG (Datadog) $NET (Cloudflare) $CRM (Salesforce) $SNOW (Snowflake) $TSLA (Tesla) $INTC (Intel) $HOOD (Robinhood) People ask: "Why don't you charge?" I've made enough. Sharing is my passion—that's why I post for free. NFA.
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Brandon retweeted
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🤖 Made with AI
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The fastest way to turn $10,000 into $100,000 in three months. Which stock would you choose? $NVDA (NVIDIA) $AMD (Advanced Micro Devices) $MU (Micron Technology) $MSFT (Microsoft) $INTC (Intel) $DELL (Dell Technologies) $AMZN (Amazon) $GOOGL (Alphabet) $TSLA (Tesla) $SMCI (Super Micro Computer) Same concept, different battlefield. Semiconductors, AI infrastructure, cloud computing, and platforms, not altcoins.
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Investment Recommendations for July 6 • $SNDK — Don’t buy • $OUST (Ouster) — Don’t buy • $ORCL (Oracle) — Don’t buy • $NVDA — Buy ​​at $180–$190 • $SPCX (SpaceX) — Buy ​​at $505–$525 • $PLTR (Palantir) — Buy ​​at $121–$128 • $TSLA (Tesla) — Buy ​​at $376–$386 • $BRUN (Boost Run) — Buy ​​at $28–$31 People ask: “Why don’t you charge?” I’ve made enough. Sharing is my passion, that’s why I post for free.
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CRWD Buy Zone: $181 – $190 Watching for a breakout Target 1: $266 Target 2: $298 Educational purposes only.
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If you wanted to turn $100,000 into $1 million, which stock would you buy? Qualcomm (QCOM) acquired AI software company Modular to strengthen its edge AI ecosystem and reduce developers' reliance on CUDA. Dell Technologies' AI server orders remain a core driver, with strong demand for enterprise-class GPU servers. Supermicro Computer Inc. (SMCI) continues to see growth in demand for AI servers, benefiting from the mass production of NVIDIA's next-generation AI platform. TSMC, as a global leader in advanced process technology, continues to benefit from demand from customers such as NVIDIA, AMD, Apple, and Broadcom. ASML Holding's EUV lithography machines remain in short supply, but the market is concerned about uncertainties surrounding global wafer fab capital expenditures and tariffs. Micron Technology (MU)'s latest financial forecasts exceeded expectations; strong demand for HBM and AI memory is a key catalyst for the recent rebound in the AI ​​semiconductor market. MRVL (Marvell Technology): Demand for AI application-specific integrated circuits (ASICs) and high-speed network chips continues to grow, and collaborations with cloud service providers are deepening. AMAT (Applied Materials): A long-term beneficiary of investment in AI wafer fabs, but equipment stocks have recently experienced significant volatility; market focus is on future orders. KLAC (KLA Corporation): A leading semiconductor test equipment manufacturer, significantly affected by adjustments in the equipment sector, but in the long term, advanced process technology will continue to drive its growth. LRCX (Lam Research): Its memory device business is significantly affected by the memory capital expenditure cycle, and its stock price has recently experienced increased volatility.
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