MU
Alcista
|
28-Sep-2025 |
Micron's up from $60 to $170 as of uh last week before earnings... demand has driven a significant surge in hi… |
+498.5% |
+14.7% |
+483.8% |
MU
Alcista
|
21-Dic-2025 |
'Micron has basically almost tripled since this note came out' and 'Micron said this week about being sold out… |
+254.4% |
+10.8% |
+243.6% |
INTC
Add
|
05-Oct-2025 |
Already invested in Intel. |
+200.2% |
+13.3% |
+186.9% |
MRNA
Alcista
|
16-Nov-2025 |
Moderna cut one order of magnitude... Vaccine was designed in approximately 2 days after the COVID genome rele… |
+175.7% |
+14.4% |
+161.4% |
MRVL
Add
|
07-Dic-2025 |
left for dead basically during the LLM boom... finally are breaking out. |
+156.7% |
+11.4% |
+145.3% |
TER
Add
|
05-Oct-2025 |
We now have an opportunity to compete for incumbent GPU testing, a market we've been excluded from for 20 year… |
+143.6% |
+13.3% |
+130.2% |
GLW
Add
|
07-Dic-2025 |
This is not an AI company but it is moving like Nvidia... Corning stock is similar to Nvidia just at a differe… |
+117.0% |
+11.4% |
+105.7% |
GLW
Alcista
|
14-Dic-2025 |
Re-rating of fiber optics / glass; PMI-sensitive beneficiary hardware of the power and embodied-AI capex cycle… |
+117.4% |
+11.8% |
+105.6% |
ASML
Add
|
26-Oct-2025 |
"ASML. The monopoly in EUV lithography the single most irreplaceable company in the AI chip production' this i… |
+70.5% |
+11.1% |
+59.4% |
MU
Salida
|
18-May-2026 |
dice que ya había vendido dos tercios de Micron y ahora está básicamente fuera por completo |
+43.7% |
+2.5% |
+41.2% |
HAL
Alcista
|
28-Sep-2025 |
Halliburton broke through the 200-day moving average for the first time since April of last year. |
+39.7% |
+14.7% |
+25.0% |
XBI
Alcista
|
30-Nov-2025 |
Pharma relative to the S&P 1500 had its best month in the last 30 years... XBI trending higher... XBI outperfo… |
+33.3% |
+11.9% |
+21.4% |
MU
Recorte
|
11-May-2026 |
Micron is an operational example: reduces exposure due to extreme exhaustion while respecting the secular tren… |
+23.2% |
+2.4% |
+20.8% |
MO
Bearish
|
30-Nov-2025 |
momentum was crushed uh it was down 12.2... the long side of MO which was down 10%... down 11.4%, the worst we… |
+27.6% |
+11.9% |
+15.7% |
ADBE
Bearish
|
21-Jun-2026 |
Mientras gráficos como Adobe y Salesforce siguen debilitándose. |
+14.8% |
+1.4% |
+13.3% |
XLE
Alcista
|
28-Sep-2025 |
XLE, 'its best month since June'. |
+24.7% |
+14.7% |
+10.0% |
IWM
Alcista
|
30-Nov-2025 |
Small caps 'biggest week uh since last year in November' |
+21.4% |
+11.9% |
+9.5% |
NET
Add
|
05-Oct-2025 |
Core Weave inks a $14 billion Meta deal for the AI demand. |
+21.4% |
+13.3% |
+8.1% |
IWM
Enter
|
07-Dic-2025 |
IWM small caps going to be a major story in my opinion over the next four years. |
+18.9% |
+11.4% |
+7.5% |
CRM
Bearish
|
21-Jun-2026 |
Mientras gráficos como Adobe y Salesforce siguen debilitándose. |
+8.8% |
+1.4% |
+7.4% |
XOP
Alcista
|
28-Sep-2025 |
XOP, 'best week since June'. |
+20.7% |
+14.7% |
+6.0% |
BTC
Bearish
|
28-Jun-2026 |
Bitcoin sigue siendo dinero muerto para él... Su mensaje es simple: Bitcoin está en bear market. |
+7.5% |
+1.9% |
+5.7% |
RUT
Alcista
|
21-Dic-2025 |
'small caps are going to benefit from PMIs going higher' and 'you've already started to see the small caps in … |
+16.4% |
+10.8% |
+5.6% |
NVDA
Bearish
|
30-Nov-2025 |
Nvidia's monopoly is finally getting real competition... it's already discounted that they're going to be losi… |
+17.4% |
+11.9% |
+5.5% |
LLY
Enter
|
14-Jun-2026 |
Sin embargo, distingue esta preocupación de un colapso general del mercado, favoreciendo en cambio a beneficia… |
+5.2% |
+0.3% |
+5.0% |
NVDA
Neutral
|
21-Dic-2025 |
'Nvidia right now is close to $5 trillion while the Russell 2000 is close to $3 trillion in market cap' |
+15.0% |
+10.8% |
+4.2% |
CRWV
Recorte
|
16-Nov-2025 |
CoreWeave "sharply reduced its CapEx expenditure guidance from 20 billion down to 12 to 14"... The stock fell … |
+18.0% |
+14.4% |
+3.6% |
LLY
Alcista
|
16-Nov-2025 |
Eli Lilly (clinical, regulatory, commercialization)... "Developmental costs could fall by 70 to 90%." |
+16.7% |
+14.4% |
+2.4% |
MCK
Alcista
|
05-Jul-2026 |
If you can improve just a little bit on these bloated companies and get rid of some of the paperwork and make … |
+2.8% |
+0.5% |
+2.3% |
NVDA
Alcista
|
23-Nov-2025 |
Nvidia Q3 revenues surged to a record 57 billion, up 62%... Nvidia is cheap. |
+15.7% |
+13.8% |
+1.9% |
GOOGL
Alcista
|
30-Nov-2025 |
Gemini 3 whiteboard test 'proof point that vision language models are beginning to outperform traditional LLMs… |
+13.7% |
+11.9% |
+1.8% |
LLY
Add
|
07-Jun-2026 |
Eli Lilly como una de sus expresiones favoritas en application layer |
+3.4% |
+2.4% |
+1.0% |
ALL
Alcista
|
05-Jul-2026 |
Travelers and Allstate were both in the list of 52-week new high. |
+1.3% |
+0.5% |
+0.8% |
BTC
Alcista
|
05-Jul-2026 |
for the first time, we have divergences... lower lows and higher highs... going back to July of last year... i… |
+0.7% |
+0.5% |
+0.3% |
TRV
Alcista
|
05-Jul-2026 |
Travelers and Allstate were both in the list of 52-week new high. |
-0.1% |
+0.5% |
-0.6% |
JPM
Alcista
|
16-Nov-2025 |
JP Morgan ATH en semana; JPM Coin / deposit token... Bank stocks l'der + tokenization play directo. |
+13.6% |
+14.4% |
-0.7% |
MU
Salida
|
05-Jul-2026 |
Got out of my Micron... If you're lucky enough ever in life to make a 7 to 10 bagger, don't expect there to be… |
-0.6% |
+0.5% |
-1.0% |
KRE
Alcista
|
05-Jul-2026 |
I think you're going to have a lot of consolidation with inside the regional banks... the bigger banks will be… |
-0.7% |
+0.5% |
-1.2% |
LLY
Enter
|
05-Jul-2026 |
I've moved into Eli Lilly |
-1.0% |
+0.5% |
-1.5% |
XME
Alcista
|
28-Sep-2025 |
The XME has been up every single week except one in August. No other part of the market has done this. |
+11.2% |
+14.7% |
-3.5% |
MU
Recorte
|
31-May-2026 |
su punto no era clavar el top; era decir que el risk/reward ya no era el mismo una vez que los grandes nombres… |
-5.4% |
-0.2% |
-5.2% |
LLY
Alcista
|
28-Jun-2026 |
repite su gran apuesta de que Eli Lilly podría convertirse en la mayor empresa del mundo en cinco años. |
-3.4% |
+1.9% |
-5.2% |
MRVL
Hold
|
05-Jul-2026 |
I still have Marll |
-5.4% |
+0.5% |
-5.9% |
ETH
Hold
|
29-May-2026 |
Visser still has Ethereum in his portfolio. |
-9.7% |
+0.1% |
-9.7% |
XOM
Add
|
07-Jun-2026 |
estuvo comprando Exxon y Chevron |
-8.5% |
+2.4% |
-10.9% |
ENTG
Enter
|
14-Jun-2026 |
Entegris es mencionada como un ejemplo destacado de esta tendencia, mostrando niveles cercanos a máximos histó… |
-10.8% |
+0.3% |
-11.0% |
BTC
Neutral
|
31-May-2026 |
Bitcoin sigue en bear market mientras está por debajo de la 200-day moving average con pendiente bajista. |
-13.0% |
-0.2% |
-12.8% |
BTC
Hold
|
29-May-2026 |
Visser still has Bitcoin in his portfolio. |
-12.8% |
+0.1% |
-12.8% |
GOLD
Bearish
|
16-Nov-2025 |
gold has bubble qualities just as much as uh the other names are. It doesn't have a fundamental story other th… |
+1.1% |
+14.4% |
-13.2% |
MU
Neutral
|
28-Jun-2026 |
Incluso Micron, pese a unos resultados enormes y un comentario muy fuerte, se convierte para él en el símbolo … |
-14.5% |
+1.9% |
-16.4% |
TSLA
Enter
|
07-Dic-2025 |
Do you really want to be short something that looks like it's about to explode? |
-7.2% |
+11.4% |
-18.6% |
BTC
Add
|
18-May-2026 |
está acumulando plata y Bitcoin |
-16.8% |
+2.5% |
-19.3% |
MU
Alcista
|
21-Jun-2026 |
Reconoce que salió demasiado pronto de Micron en los 600 y la vio irse por encima de 1.000. |
-19.2% |
+1.4% |
-20.6% |
TSLA
Enter
|
26-Oct-2025 |
"Elon Musk expressed 100% confidence in achieving unsupervised full self-driving at a safety level far out exc… |
-9.9% |
+11.1% |
-21.0% |
VIX
Alcista
|
28-Sep-2025 |
VIX calls are cheap right now relative to where they will be if we get a spike. |
-6.8% |
+14.7% |
-21.5% |
TSLA
Alcista
|
19-Oct-2025 |
Thursday, November 6th, you have Elon Musk shareholder meeting... there's speculation that Optimus 3 will be s… |
-8.9% |
+13.4% |
-22.3% |
TSLA
Alcista
|
28-Sep-2025 |
Tesla shifts from an $800 billion automaker to a multi-trillion dollar AI mobility platform... Is Tesla at thi… |
-8.0% |
+14.7% |
-22.7% |
BTC
Hold
|
07-May-2026 |
keeps Bitcoin and Ethereum in the growth allocations |
-20.0% |
+3.5% |
-23.4% |
ETH
Hold
|
07-May-2026 |
keeps Bitcoin and Ethereum in the growth allocations |
-20.7% |
+3.5% |
-24.1% |
TSLA
Recorte
|
02-Nov-2025 |
I'm calling it – autonomous cars are solved... if you're short Tesla... I'd cover it. |
-12.9% |
+11.4% |
-24.3% |
TSLA
Alcista
|
14-Dic-2025 |
Elon Musk in an AXI hackathon: 'This unsupervised full self-driving is pretty much solved at this point. There… |
-14.2% |
+11.8% |
-26.0% |
TSLA
Alcista
|
21-Dic-2025 |
'Tesla is the number one theme for me as a MAG7 stock for next year, but more importantly, for the next five y… |
-16.6% |
+10.8% |
-27.4% |
VIX
Alcista
|
19-Oct-2025 |
VIX calls are always a way to play a concentrated market like this. |
-17.6% |
+13.4% |
-31.0% |
UAMY
Add
|
05-Oct-2025 |
$250 million... contract win... munitions for the military. |
-20.2% |
+13.3% |
-33.5% |
ORCL
Bearish
|
14-Dic-2025 |
Oracle plummets 11% on the week... we just gave up so far this quarter 32%, which was the daily move we saw in… |
-23.2% |
+11.8% |
-35.0% |
MSFT
Alcista
|
16-Nov-2025 |
Bank stocks (JP Morgan, Goldman Sachs) en m'ximos hist'ricos... The signal macro sigue benigna... JP Morgan ma… |
-23.6% |
+14.4% |
-38.0% |
BTC
Alcista
|
21-Dic-2025 |
'Bitcoin is the number one winner' and 'until we close above 92,000, three days in a row, I think we'll start … |
-27.8% |
+10.8% |
-38.6% |
BTC
Alcista
|
14-Dic-2025 |
I put this Substack out this week um going through why this is the most asymmetric bet in my opinion in my car… |
-27.4% |
+11.8% |
-39.2% |
ORCL
Bearish
|
21-Dic-2025 |
'if we don't get significant revenues in by 2028, Oracle will have a significant problem.' |
-28.4% |
+10.8% |
-39.3% |
BTC
Add
|
23-Nov-2025 |
I doubled down this week and tripled down this week. |
-26.3% |
+13.8% |
-40.1% |
BTC
Hold
|
23-Nov-2025 |
I thought Bitcoin would be four times where it closed on this... this is maybe the most wrong I've been ever i… |
-26.3% |
+13.8% |
-40.1% |
BTC
Alcista
|
07-Dic-2025 |
Bitcoin is building a bottom right now. It'll be a big story for next year. |
-29.2% |
+11.4% |
-40.5% |
BTC
Alcista
|
30-Nov-2025 |
Bitcoin verse PMI... If we are going to go up, I think Bitcoin will benefit significantly |
-29.2% |
+11.9% |
-41.1% |
PLTR
Alcista
|
09-Nov-2025 |
Palantir's "Commercial revenue is up 121% year over year. Customers increased by 45%". |
-34.5% |
+11.7% |
-46.2% |
BTC
Alcista
|
16-Nov-2025 |
Stablecoins are growing rapidly... Stablecoins now rival the world's largest payment networks in transaction v… |
-32.0% |
+14.4% |
-46.4% |
CRM
Hold
|
12-Oct-2025 |
"if your growth of new revenue stops, you're in trouble." |
-33.9% |
+14.8% |
-48.7% |
ADBE
Hold
|
12-Oct-2025 |
"if your growth of new revenue stops, you're in trouble." |
-34.1% |
+14.8% |
-48.9% |
BTC
Alcista
|
09-Nov-2025 |
Bitcoin "went down to the bottom end of the channel. We held"... "There'll be more money that is handed out...… |
-38.9% |
+11.7% |
-50.6% |
ETH
Alcista
|
07-Dic-2025 |
For tokenization, you're going to need more Ethereum... I think when we trade above here for 2 days, that will… |
-40.6% |
+11.4% |
-52.0% |
ETH
Alcista
|
14-Dic-2025 |
We did break through what I highlighted last week but then we went right back down and tested the bottom end. … |
-40.6% |
+11.8% |
-52.4% |
BTC
Alcista
|
02-Nov-2025 |
Bitcoin will always be a major benefactor, but we are still coming out of the .com bubble for crypto... Crypto… |
-42.1% |
+11.4% |
-53.5% |
BTC
Alcista
|
19-Oct-2025 |
I fully expect the S&P to have another good year. And that means that Bitcoin is going to go higher. |
-41.1% |
+13.4% |
-54.5% |
BTC
Alcista
|
28-Sep-2025 |
Nvidia peaks right here on August 8th. Bitcoin peaks right here. They're moving together. |
-42.9% |
+14.7% |
-57.6% |
BTC
Alcista
|
12-Oct-2025 |
Peter Diamandis (Morgan Stanley Wealth) advises "2 to 4% in crypto" |
-44.4% |
+14.8% |
-59.2% |
BTC
Alcista
|
12-Oct-2025 |
"Luxembourg claims bragging rights as the first Eurozone nation to basically invest in Bitcoin in a sovereign … |
-44.4% |
+14.8% |
-59.2% |
BTC
Alcista
|
12-Oct-2025 |
"Gold and Bitcoin are the top performing major assets so far in 2025" |
-44.4% |
+14.8% |
-59.2% |
ETH
Alcista
|
09-Nov-2025 |
Ethereum "not taken out the highs in basically anything else except for Bitcoin and Ethereum for about a week"… |
-49.3% |
+11.7% |
-61.0% |
MSTR
Hold
|
23-Nov-2025 |
taken a bath uh on my Micro Strategy purchases which were done at the same time around Liberation Day |
-47.1% |
+13.8% |
-61.0% |
BTC
Hold
|
05-Oct-2025 |
AI purest AI trade is Bitcoin. Bitcoin is energy. It has an energy component. There's a mining component. They… |
-48.2% |
+13.3% |
-61.5% |
ETH
Bearish
|
28-Sep-2025 |
Ethereum broke through 4,000... Now we're back this way. So, a bunch of longs were wiped out. Massive liquidat… |
-56.1% |
+14.7% |
-70.8% |
LAC
Add
|
05-Oct-2025 |
The government announces an investment in LAC. Goes up to five and change. Now, it's doubled from there. |
-60.7% |
+13.3% |
-74.1% |