Overall market trend: Bullish phase – day 59

Fridays market: Money leaving the market – normal selling pressure

TC2000 McClellan: 3

Stocks above 40PMA: 52%

VIX: 15

52 week highs (US common stocks): 243

Seasonality: July in a midterm year tends to be choppy-to-soft rather than the seasonally strong July you’d see in other cycle years — it’s typically still inside the corrective phase, with the actual bottom more often forming in the August–October window, just ahead of the midterm elections themselves.

Indices:

$SOXX Downtrend

$QQQ: Uptrend

$SPY: Uptrend

$DIA: No trend

$IWM: No trend

$BTC: No trend

$SQQQ: Downtrend

$UVIX: Downtrend

$TLT: Downtrend

$GLD: No trend

$SLV: No trend

$SLX: Downtrend

1%+ sectors Friday:

• $XLB +1.25%
• $XLP +1.11%

1%- sectors Friday:

• $IBB -2.68%
• $HACK -2.59%
• $IGV -1.57%

Main sectors monthly trailing:

• Leading – $IBB $XLF
• Lagging – $XLE $XLK

Sub sectors monthly trailing:

• Leading – $HACK $JETS
• Lagging – $TAN $IGV

Bitcoin: Under the 200sma at 63k ish

Themes:

Semiconductors
Cybersecurity
Biotech
China Tech
Small caps
Cloud Computing
Emerging Markets
Software
Memory

Top 15 + 15 thematic stocks:

AI Infrastructure Supercycle — Chips, Memory & Power

Ticker	Company	Sector/Industry	Mkt Cap	YTD Ret.	Key Catalyst	Analyst View
NVDA	NVIDIA Corp	Semiconductors — AI GPUs	$3.4T	+13%	Blackwell ramp; $81.6B Q1 rev; Rubin platform late-2026	Strong Buy | PT ~$255
AMD	Advanced Micro Devices	Semiconductors — AI GPUs	$328B	+130%	MI400/450 ramp; $60B Meta MI400 deal; OpenAI 5-yr MI450 contract	Buy | PT ~$250
AVGO	Broadcom Inc	Semiconductors — Networking/ASICs	$1.1T	+8%	Custom AI ASIC wins; AI revenue doubling; 10th Gen XPUC	Strong Buy | PT ~$310
MU	Micron Technology	Memory — HBM/DRAM/NAND	$1T+	+700% (12mo)	Q4 FY26 guidance $50B (~20% beat); HBM3E market leader (ex-SKH)	Buy | PT ~$1,400
SKHYV	SK Hynix (ADR)	Memory — HBM Leader	$1.3T	IPO 7/10	Nasdaq debut; 56.4% HBM market share; Q1 rev +198% YoY	Strong Buy | PT ~$180
SNDK	SanDisk Corp	Memory — NAND/SSD	Large	+2,200% (since IPO)	AI storage demand; WDC spinoff trades at <1× future EPS at IPO	Buy consensus
ASML	ASML Holding	Semicon Equipment — EUV Lithography	~$375B	+38% est.	Q2 2026 earnings this week; EUV backlog capacity constrained	Buy | PT ~$1,100
AMAT	Applied Materials	Semicon Equipment	~$200B	+25% est.	Gate-all-around demand; HBM stack deposition	Buy | PT ~$260
LRCX	Lam Research	Semicon Equipment — Etch/Deposition	~$130B	+30% est.	HBM layer etch intensity; NAND recovery cycle	Buy | PT ~$1,150
MRVL	Marvell Technology	Networking/Custom Silicon	~$90B	+40% est.	AI interconnect; custom ASIC design wins at hyperscalers	Buy | PT ~$105
GEV	GE Vernova	AI Power Infrastructure — Gas Turbines	~$130B	+60%+	110 GW gas turbine backlog by YE26; raised ’26 revenue to $44.5-45.5B	Buy | PT ~$1,212
VRT	Vertiv Holdings	Data Center Power/Cooling	~$45B	+106%	Q1 rev +30% YoY; data center cooling surge; 34%+ EPS growth	Mod. Buy | PT ~$326
CAT	Caterpillar Inc	Industrials — Prime Power Gensets	~$491B	+81%	Power Gen rev +41% YoY; $2.82B Q1; largest AI data center genset supplier	Buy | PT ~$1,200
TSM	Taiwan Semiconductor	Semiconductors — Foundry	~$1T	+30% est.	Q2 2026 earnings this week; N2 ramp; NVDA/AMD sole-source fab	Buy | PT ~$250
CCJ	Cameco Corp	Uranium Mining	~$22B	+13%	Q1 EPS beat by 38%; 230M lbs LT contracts; 49% Westinghouse stake	Buy | PT ~$132
SMH	VanEck Semiconductor ETF	ETF — Semiconductor basket	ETF	+70%	Broad chip exposure; 0.35% ER; top-10 includes AMD/AVGO/MU/TSM/NVDA	—
PSI	Invesco Semiconductors ETF	ETF — Equal-weight semis	ETF	+104%	Momentum/quality factor tilt; overweight memory/equipment vs SMH	—
DRAM	Roundhill Memory ETF	ETF — Memory-focused	ETF	High	SK Hynix, Micron, SanDisk concentrated play on HBM cycle	—

What type of market are we in: Choppy

Are breakouts working: No

Are breakouts likely to work for the next 3 – 5 days: No

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: EP9’s & Sugarbabys with catalysts, the 20% study has pulled back to the high teens but expecting to conditions remain choppy. Less is more in these conditions, earnings season starting which should help find direction & some good setups.

Overall market trend: Bullish phase – day 58

Yesterdays market: Money entering the market – normal buying pressure

TC2000 McClellan: -15

Stocks above 40PMA: 50%

VIX: 16

52 week highs (US common stocks): 239

Seasonality: July in a midterm year tends to be choppy-to-soft rather than the seasonally strong July you’d see in other cycle years — it’s typically still inside the corrective phase, with the actual bottom more often forming in the August–October window, just ahead of the midterm elections themselves.

Indices:

$SOXX Downtrend

$QQQ: No trend

$SPY: Uptrend

$DIA: No trend

$IWM: No trend

$BTC: Uptrend

$SQQQ: No trend

$UVIX: Downtrend

$TLT: Downtrend

$GLD: No trend

$SLV: No trend

$SLX: Downtrend

1%+ sectors yesterday:

• $HACK +2.78%
• $SMH +2.48%
• $XTL +2.23%
• $XLK +2.18%
• $JETS +1.95%
• $IYT +1.84%
• $KRE +1.79%
• $IGV +1.51%
• $TAN +1.50%
• $XLY +1.34%
• $XLF +1.04%

1%- sectors yesterday:

• $XLP -1.41%
• $XLE -1.40%

Main sectors monthly trailing:

• Leading – $IBB $XLF
• Lagging – $XLE $XLB

Sub sectors monthly trailing:

• Leading – $HACK $JETS
• Lagging – $TAN $IGV

Bitcoin: Under the 200sma at 64k ish

Themes:

Semiconductors
Cybersecurity
Biotech
South Korea
China Tech
Small caps
Cloud Computing
Emerging Markets
Software
Memory

Top 15 + 15 thematic stocks:

AI Infrastructure & Power Supercycle — Top 15 + ETFs

Ticker	Company Name	Sector / Industry	Mkt Cap	YTD Return	Key Catalyst	Analyst Consensus / Avg PT
NVDA	NVIDIA Corporation	Semiconductors / GPU AI Compute	~$3.3T	+14–22%	Vera Rubin NVL72 rack H2 2026; FY2027 guidance; GB300 volume ramp	Strong Buy / $185
AVGO	Broadcom Inc.	Semiconductors / Custom ASIC + Networking	~$950B	+51%	Q2 FY26 rev $22.2B (+48% YoY); AI rev +143%; Google TPU partnership to 2031	Strong Buy / $250
TSM	Taiwan Semiconductor Mfg.	Semiconductor Foundry	~$1.1T	+46%	May rev +30% YoY; US fab expansion; AI accelerator CAGR 54–56% through 2029	Buy / $240
AMD	Advanced Micro Devices	Semiconductors / GPU + CPU	~$330B	+130%	MI450/MI500 roadmap; OpenAI + Oracle partnerships; Helios rack-scale systems	Buy / $230
INTC	Intel Corporation	Semiconductors / Foundry + Server CPU	~$480B	+197%	18A node HVM production; MSFT + Qualcomm customers; Apple partnership rumor	Hold/Upgrade Watch / $90
MRVL	Marvell Technology	Semiconductors / Networking + Custom Silicon	~$275B	+65%	S&P 500 inclusion; custom AI ASIC acceleration; data center networking TAM	Buy / $120
MU	Micron Technology	Semiconductors / DRAM + HBM Memory	~$135B	+40%	HBM3E ramp for Blackwell GPUs; DRAM supply shortage; Morgan Stanley top pick	Buy / $180
SNDK	SanDisk Corporation	Semiconductors / Flash Memory Storage	~$60B	+464%	AI storage demand explosion; training dataset flash; record gross margins	Buy / $1,600+
VRT	Vertiv Holdings	Data Center Power & Cooling Infrastructure	~$50B	+55%	$15B revenue backlog; 800V DC architecture co-developed with NVDA; Malaysia facility expansion	Buy / $150
GEV	GE Vernova	Power Generation / Grid Infrastructure	~$130B	+70%+	Q1 data center orders $2.4B (exceeded all 2025); Q2 earnings late July; orders +71%	Buy / $1,250
EQIX	Equinix Inc.	Data Center REIT	~$90B	+20%	507K+ global interconnections; AI colocation demand; Q2 earnings catalyst	Buy / $1,000
ANET	Arista Networks	Data Center Networking / Ethernet	~$130B	+35%	Tomahawk 6 switchip deployment; hyperscaler AI cluster connectivity; Q2 earnings	Buy / $420
GLW	Corning Incorporated	Optical Fiber / Data Center Connectivity	~$45B	+74%	$6B Meta deal + 2 additional hyperscaler contracts; optical comms rev +36% YoY	Buy / $80
BE	Bloom Energy	Power / Fuel Cell Energy for Data Centers	~$15B	+198%	2.8 GW Oracle partnership; fast deployment vs turbines; power bottleneck play	Buy / $50
CRWV	CoreWeave Inc.	AI Cloud / GPU Compute-as-a-Service	~$50B	+90%+	$5.13B ARR triple-digit growth; MSFT anchor tenant; 1,210 MW 2027 expansion

SMH	VanEck Semiconductor ETF	ETF — AI Semiconductor Basket	—	+54.7%	NVDA 19.4%, TSM 11.6%, AVGO 7.7% top weights; broadest semi exposure	—
SOXX	iShares Semiconductor ETF	ETF — Philadelphia Semiconductor Index	—	+54%	All-time high April 24; 30-stock index; more equal-weighted than SMH	—
DTCR	Global X Data Center & Digital Infrastructure ETF	ETF — Data Center REITs + Infrastructure	—	+28%	EQIX, DLR, VRT, ANET holdings; direct AI factory infrastructure exposure

What type of market are we in: Choppy

Are breakouts working: No

Are breakouts likely to work for the next 3 – 5 days: No

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: EP9’s & Sugarbabys with catalysts, the 20% study has pulled back to the high teens but expecting to conditions remain choppy. Less is more in these conditions, earnings season starting soon which should help find direction & some good setups.

Overall market trend: Bullish phase – day 57

Yesterdays market: Money leaving the market – high selling pressure

TC2000 McClellan: -40

Stocks above 40PMA: 48%

VIX: 17

52 week highs (US common stocks): 195

Seasonality: July in a midterm year tends to be choppy-to-soft rather than the seasonally strong July you’d see in other cycle years — it’s typically still inside the corrective phase, with the actual bottom more often forming in the August–October window, just ahead of the midterm elections themselves.

Indices:

$SOXX Downtrend

$QQQ: Downtrend

$SPY: Uptrend

$DIA: No trend

$IWM: No trend

$BTC: Uptrend

$SQQQ: No trend

$UVIX: Downtrend

$TLT: Downtrend

$GLD: No trend

$SLV: No trend

$SLX: Downtrend

1%+ sectors yesterday:

• $SMH +1.99%
• $XLE +1.76%
• $XLK +1.24%
• $XTL +1.03%

1%- sectors yesterday:

• $XLB -2.62%
• $KRE -2.30%
• $JETS -2.21%
• $XLF -1.93%
• $XLY -1.78%
• $IGV -1.75%
• $XLV -1.30%
• $TAN -1.22%
• $XLI -1.07%

Main sectors monthly trailing:

• Leading – $IBB $XLV
• Lagging – $XLE $XLK

Sub sectors monthly trailing:

• Leading – $HACK $JETS
• Lagging – $TAN $IGV

Bitcoin: Under the 200sma at 63k ish

Themes:

Semiconductors
Cybersecurity
Biotech
South Korea
China Tech
Small caps
Cloud Computing
Emerging Markets
Software
Memory

Top 15 + 15 thematic stocks:

AI Infrastructure & Power Supercycle — Top 15 + ETFs

Ticker	Company Name	Sector / Industry	Mkt Cap	YTD Return	Key Catalyst	Analyst Consensus / Avg PT
NVDA	NVIDIA Corporation	Semiconductors / GPU AI Compute	~$3.3T	+14–22%	Vera Rubin NVL72 rack H2 2026; FY2027 guidance; GB300 volume ramp	Strong Buy / $185
AVGO	Broadcom Inc.	Semiconductors / Custom ASIC + Networking	~$950B	+51%	Q2 FY26 rev $22.2B (+48% YoY); AI rev +143%; Google TPU partnership to 2031	Strong Buy / $250
TSM	Taiwan Semiconductor Mfg.	Semiconductor Foundry	~$1.1T	+46%	May rev +30% YoY; US fab expansion; AI accelerator CAGR 54–56% through 2029	Buy / $240
AMD	Advanced Micro Devices	Semiconductors / GPU + CPU	~$330B	+130%	MI450/MI500 roadmap; OpenAI + Oracle partnerships; Helios rack-scale systems	Buy / $230
INTC	Intel Corporation	Semiconductors / Foundry + Server CPU	~$480B	+197%	18A node HVM production; MSFT + Qualcomm customers; Apple partnership rumor	Hold/Upgrade Watch / $90
MRVL	Marvell Technology	Semiconductors / Networking + Custom Silicon	~$275B	+65%	S&P 500 inclusion; custom AI ASIC acceleration; data center networking TAM	Buy / $120
MU	Micron Technology	Semiconductors / DRAM + HBM Memory	~$135B	+40%	HBM3E ramp for Blackwell GPUs; DRAM supply shortage; Morgan Stanley top pick	Buy / $180
SNDK	SanDisk Corporation	Semiconductors / Flash Memory Storage	~$60B	+464%	AI storage demand explosion; training dataset flash; record gross margins	Buy / $1,600+
VRT	Vertiv Holdings	Data Center Power & Cooling Infrastructure	~$50B	+55%	$15B revenue backlog; 800V DC architecture co-developed with NVDA; Malaysia facility expansion	Buy / $150
GEV	GE Vernova	Power Generation / Grid Infrastructure	~$130B	+70%+	Q1 data center orders $2.4B (exceeded all 2025); Q2 earnings late July; orders +71%	Buy / $1,250
EQIX	Equinix Inc.	Data Center REIT	~$90B	+20%	507K+ global interconnections; AI colocation demand; Q2 earnings catalyst	Buy / $1,000
ANET	Arista Networks	Data Center Networking / Ethernet	~$130B	+35%	Tomahawk 6 switchip deployment; hyperscaler AI cluster connectivity; Q2 earnings	Buy / $420
GLW	Corning Incorporated	Optical Fiber / Data Center Connectivity	~$45B	+74%	$6B Meta deal + 2 additional hyperscaler contracts; optical comms rev +36% YoY	Buy / $80
BE	Bloom Energy	Power / Fuel Cell Energy for Data Centers	~$15B	+198%	2.8 GW Oracle partnership; fast deployment vs turbines; power bottleneck play	Buy / $50
CRWV	CoreWeave Inc.	AI Cloud / GPU Compute-as-a-Service	~$50B	+90%+	$5.13B ARR triple-digit growth; MSFT anchor tenant; 1,210 MW 2027 expansion

SMH	VanEck Semiconductor ETF	ETF — AI Semiconductor Basket	—	+54.7%	NVDA 19.4%, TSM 11.6%, AVGO 7.7% top weights; broadest semi exposure	—
SOXX	iShares Semiconductor ETF	ETF — Philadelphia Semiconductor Index	—	+54%	All-time high April 24; 30-stock index; more equal-weighted than SMH	—
DTCR	Global X Data Center & Digital Infrastructure ETF	ETF — Data Center REITs + Infrastructure	—	+28%	EQIX, DLR, VRT, ANET holdings; direct AI factory infrastructure exposure

What type of market are we in: Choppy

Are breakouts working: No

Are breakouts likely to work for the next 3 – 5 days: No

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: EP9’s & Sugarbabys with catalysts, the 20% study has pulled back to the 20s but expecting to conditions remain choppy. Less is more in these conditions, earnings season starting soon which should help find direction.

Overall market trend: Bullish phase – day 56

Yesterdays market: Money leaving the market – high selling pressure

TC2000 McClellan: 3

Stocks above 40PMA: 52%

VIX: 16

52 week highs (US common stocks): 238

Seasonality: July in a midterm year tends to be choppy-to-soft rather than the seasonally strong July you’d see in other cycle years — it’s typically still inside the corrective phase, with the actual bottom more often forming in the August–October window, just ahead of the midterm elections themselves.

Indices:

$SOXX Downtrend

$QQQ: No trend

$SPY: Uptrend

$DIA: Uptrend

$IWM: No trend

$BTC: Up trend

$SQQQ: No trend

$UVIX: Downtrend

$TLT: Downtrend

$GLD: No trend

$SLV: No trend

$SLX: No trend

1%+ sectors yesterday:

• $XLE +2.84%
• $XLV +1.53%
• $IBB +1.50%
• $XLK +1.65%
• $IGV +1.30%
• $XTL +1.13%

1%- sectors yesterday:

• $TAN -4.74%
• $SMH -3.78%
• $JETS -2.49%
• $XLK -2.39%
• $XTL -2.28%
• $XLI -1.71%

Main sectors monthly trailing:

• Leading – $IBB $XLV
• Lagging – $XLE $XLK

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $TAN $SMH

Bitcoin: Under the 200sma at 62k ish

Themes:

Semiconductors
Cybersecurity
Biotech
South Korea
China Tech
Small caps
Cloud Computing
Emerging Markets
Software
Memory

Top 15 + 15 thematic stocks:

AI Infrastructure & Power Supercycle — Top 15 + ETFs

Ticker	Company Name	Sector / Industry	Mkt Cap	YTD Return	Key Catalyst	Analyst Consensus / Avg PT
NVDA	NVIDIA Corporation	Semiconductors / GPU AI Compute	~$3.3T	+14–22%	Vera Rubin NVL72 rack H2 2026; FY2027 guidance; GB300 volume ramp	Strong Buy / $185
AVGO	Broadcom Inc.	Semiconductors / Custom ASIC + Networking	~$950B	+51%	Q2 FY26 rev $22.2B (+48% YoY); AI rev +143%; Google TPU partnership to 2031	Strong Buy / $250
TSM	Taiwan Semiconductor Mfg.	Semiconductor Foundry	~$1.1T	+46%	May rev +30% YoY; US fab expansion; AI accelerator CAGR 54–56% through 2029	Buy / $240
AMD	Advanced Micro Devices	Semiconductors / GPU + CPU	~$330B	+130%	MI450/MI500 roadmap; OpenAI + Oracle partnerships; Helios rack-scale systems	Buy / $230
INTC	Intel Corporation	Semiconductors / Foundry + Server CPU	~$480B	+197%	18A node HVM production; MSFT + Qualcomm customers; Apple partnership rumor	Hold/Upgrade Watch / $90
MRVL	Marvell Technology	Semiconductors / Networking + Custom Silicon	~$275B	+65%	S&P 500 inclusion; custom AI ASIC acceleration; data center networking TAM	Buy / $120
MU	Micron Technology	Semiconductors / DRAM + HBM Memory	~$135B	+40%	HBM3E ramp for Blackwell GPUs; DRAM supply shortage; Morgan Stanley top pick	Buy / $180
SNDK	SanDisk Corporation	Semiconductors / Flash Memory Storage	~$60B	+464%	AI storage demand explosion; training dataset flash; record gross margins	Buy / $1,600+
VRT	Vertiv Holdings	Data Center Power & Cooling Infrastructure	~$50B	+55%	$15B revenue backlog; 800V DC architecture co-developed with NVDA; Malaysia facility expansion	Buy / $150
GEV	GE Vernova	Power Generation / Grid Infrastructure	~$130B	+70%+	Q1 data center orders $2.4B (exceeded all 2025); Q2 earnings late July; orders +71%	Buy / $1,250
EQIX	Equinix Inc.	Data Center REIT	~$90B	+20%	507K+ global interconnections; AI colocation demand; Q2 earnings catalyst	Buy / $1,000
ANET	Arista Networks	Data Center Networking / Ethernet	~$130B	+35%	Tomahawk 6 switchip deployment; hyperscaler AI cluster connectivity; Q2 earnings	Buy / $420
GLW	Corning Incorporated	Optical Fiber / Data Center Connectivity	~$45B	+74%	$6B Meta deal + 2 additional hyperscaler contracts; optical comms rev +36% YoY	Buy / $80
BE	Bloom Energy	Power / Fuel Cell Energy for Data Centers	~$15B	+198%	2.8 GW Oracle partnership; fast deployment vs turbines; power bottleneck play	Buy / $50
CRWV	CoreWeave Inc.	AI Cloud / GPU Compute-as-a-Service	~$50B	+90%+	$5.13B ARR triple-digit growth; MSFT anchor tenant; 1,210 MW 2027 expansion

SMH	VanEck Semiconductor ETF	ETF — AI Semiconductor Basket	—	+54.7%	NVDA 19.4%, TSM 11.6%, AVGO 7.7% top weights; broadest semi exposure	—
SOXX	iShares Semiconductor ETF	ETF — Philadelphia Semiconductor Index	—	+54%	All-time high April 24; 30-stock index; more equal-weighted than SMH	—
DTCR	Global X Data Center & Digital Infrastructure ETF	ETF — Data Center REITs + Infrastructure	—	+28%	EQIX, DLR, VRT, ANET holdings; direct AI factory infrastructure exposure

What type of market are we in: Choppy

Are breakouts working: No

Are breakouts likely to work for the next 3 – 5 days: No

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: EP9’s & Sugarbabys with catalysts, the 20% study has pulled back to the 20s but expecting to conditions remain choppy

Overall market trend: Bullish phase – day 55

Yesterdays market: Money entering the market – normal buying pressure

TC2000 McClellan: 20

Stocks above 40PMA: 52%

VIX: 16

52 week highs (US common stocks): 268

Seasonality: July in a midterm year tends to be choppy-to-soft rather than the seasonally strong July you’d see in other cycle years — it’s typically still inside the corrective phase, with the actual bottom more often forming in the August–October window, just ahead of the midterm elections themselves.

Indices:

$QQQ: No trend

$SPY: Uptrend

$DIA: Uptrend

$IWM: No trend

$BTC: Up trend

$SQQQ: No trend

$UVIX: Downtrend

$TLT: Downtrend

$GLD: No trend

$SLV: No trend

$SLX: No trend

1%+ sectors yesterday:

• $HACK +3.08%
• $TAN +2.17%
• $SMH +2.03%
• $XLK +1.65%
• $IGV +1.30%
• $XTL +1.13%

1%- sectors yesterday:

• $RTH -1.10%
• $XLV -1.09%
• $XLP -1.05%
• $XLU -1.01%

Main sectors monthly trailing:

• Leading – $IBB $XLV
• Lagging – $XLE $XLK

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $TAN $IGV

Bitcoin: Under the 200sma at 63k ish

Themes:

Semiconductors
Cybersecurity
Biotech
South Korea
China Tech
Small caps
Cloud Computing
Emerging Markets
Software
Memory

Top 15 + 15 thematic stocks:

AI Infrastructure & Power Supercycle — Top 15 + ETFs

Ticker	Company Name	Sector / Industry	Mkt Cap	YTD Return	Key Catalyst	Analyst Consensus / Avg PT
NVDA	NVIDIA Corporation	Semiconductors / GPU AI Compute	~$3.3T	+14–22%	Vera Rubin NVL72 rack H2 2026; FY2027 guidance; GB300 volume ramp	Strong Buy / $185
AVGO	Broadcom Inc.	Semiconductors / Custom ASIC + Networking	~$950B	+51%	Q2 FY26 rev $22.2B (+48% YoY); AI rev +143%; Google TPU partnership to 2031	Strong Buy / $250
TSM	Taiwan Semiconductor Mfg.	Semiconductor Foundry	~$1.1T	+46%	May rev +30% YoY; US fab expansion; AI accelerator CAGR 54–56% through 2029	Buy / $240
AMD	Advanced Micro Devices	Semiconductors / GPU + CPU	~$330B	+130%	MI450/MI500 roadmap; OpenAI + Oracle partnerships; Helios rack-scale systems	Buy / $230
INTC	Intel Corporation	Semiconductors / Foundry + Server CPU	~$480B	+197%	18A node HVM production; MSFT + Qualcomm customers; Apple partnership rumor	Hold/Upgrade Watch / $90
MRVL	Marvell Technology	Semiconductors / Networking + Custom Silicon	~$275B	+65%	S&P 500 inclusion; custom AI ASIC acceleration; data center networking TAM	Buy / $120
MU	Micron Technology	Semiconductors / DRAM + HBM Memory	~$135B	+40%	HBM3E ramp for Blackwell GPUs; DRAM supply shortage; Morgan Stanley top pick	Buy / $180
SNDK	SanDisk Corporation	Semiconductors / Flash Memory Storage	~$60B	+464%	AI storage demand explosion; training dataset flash; record gross margins	Buy / $1,600+
VRT	Vertiv Holdings	Data Center Power & Cooling Infrastructure	~$50B	+55%	$15B revenue backlog; 800V DC architecture co-developed with NVDA; Malaysia facility expansion	Buy / $150
GEV	GE Vernova	Power Generation / Grid Infrastructure	~$130B	+70%+	Q1 data center orders $2.4B (exceeded all 2025); Q2 earnings late July; orders +71%	Buy / $1,250
EQIX	Equinix Inc.	Data Center REIT	~$90B	+20%	507K+ global interconnections; AI colocation demand; Q2 earnings catalyst	Buy / $1,000
ANET	Arista Networks	Data Center Networking / Ethernet	~$130B	+35%	Tomahawk 6 switchip deployment; hyperscaler AI cluster connectivity; Q2 earnings	Buy / $420
GLW	Corning Incorporated	Optical Fiber / Data Center Connectivity	~$45B	+74%	$6B Meta deal + 2 additional hyperscaler contracts; optical comms rev +36% YoY	Buy / $80
BE	Bloom Energy	Power / Fuel Cell Energy for Data Centers	~$15B	+198%	2.8 GW Oracle partnership; fast deployment vs turbines; power bottleneck play	Buy / $50
CRWV	CoreWeave Inc.	AI Cloud / GPU Compute-as-a-Service	~$50B	+90%+	$5.13B ARR triple-digit growth; MSFT anchor tenant; 1,210 MW 2027 expansion

SMH	VanEck Semiconductor ETF	ETF — AI Semiconductor Basket	—	+54.7%	NVDA 19.4%, TSM 11.6%, AVGO 7.7% top weights; broadest semi exposure	—
SOXX	iShares Semiconductor ETF	ETF — Philadelphia Semiconductor Index	—	+54%	All-time high April 24; 30-stock index; more equal-weighted than SMH	—
DTCR	Global X Data Center & Digital Infrastructure ETF	ETF — Data Center REITs + Infrastructure	—	+28%	EQIX, DLR, VRT, ANET holdings; direct AI factory infrastructure exposure

What type of market are we in: Choppy

Are breakouts working: Selectively

Are breakouts likely to work for the next 3 – 5 days: Selectively

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: EP9’s & Sugarbabys with catalysts, the 20% study has pulled back to the 50s but conditions remain choppy

Overall market trend: Bullish phase – day 55

Yesterdays market: Money entering the market – high buying pressure

TC2000 McClellan: 19

Stocks above 40PMA: 51%

VIX: 17

52 week highs (US common stocks): 387

Seasonality: July in a midterm year tends to be choppy-to-soft rather than the seasonally strong July you’d see in other cycle years — it’s typically still inside the corrective phase, with the actual bottom more often forming in the August–October window, just ahead of the midterm elections themselves.

Indices:

$QQQ: No trend

$SPY: No trend

$DIA: Uptrend

$IWM: Uptrend

$BTC: Downtrend

$SQQQ: No trend

$UVIX: Downtrend

$TLT: No trend

$GLD: Downtrend

$SLV: Downtrend

$SLX: Downtrend

1%+ sectors yesterday:

• $IGV +3.02%
• $XLF +2.18%
• $HACK +2.07%
• $KRE +1.78%

1%- sectors yesterday:

• $SMH -5.40%
• $XLK -2.57%
• $TAN -2.28%
• $XTL -1.27%
• $XLU -1.26%
• $TLT -1.04%
• $XLI -1.01%

Main sectors monthly trailing:

• Leading – $IBB $XLV
• Lagging – $XLE $XLK

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $TAN $IGV

Bitcoin: Under the 200sma at 60k ish

Themes:

Semiconductors

Infrastructure

Small caps

Homebuilders

Mid caps

Banks

Regional Banks

Biotech

Memory

Top 15 + 15 thematic stocks:

Top 15 AI Power Infrastructure Stocks

Ticker	Company	Sector/Industry	Market Cap	YTD Return	Key Catalyst	Analyst Consensus (PT)
GEV	GE Vernova Inc.	Power Equipment/Electrification	~$280B	+63–65%	$163B backlog; Q1 data center orders > all of 2025	Strong Buy (~$1,206–1,424)
CAT	Caterpillar Inc.	Heavy Equipment/Power Generation	~$414B	+53–56%	Power Gen revenue +41% on data center demand; record backlog	Buy (~$865–915)
VRT	Vertiv Holdings Co	Data Center Cooling/Power	~$116.7B	+87.6%	Liquid-cooling demand; Q1 beat, 4 straight quarterly beats	Buy
ETN	Eaton Corporation plc	Electrical Equipment	~$156.4B	+26.4%	Grid & data center power systems backlog	Buy
CEG	Constellation Energy Corp	Nuclear IPP	~$90B	Positive	Calpine integration; Walmart nuclear PPA; data center offtakes	Strong Buy (~$368, +40%)
VST	Vistra Corp.	Power Generation/Retail Electricity	~$55–60B	Volatile (-4% recent)	Helix JV w/ Nvidia & KKR; Cogentrix acquisition; Meta/AWS PPAs	Buy (~$225–230)
BE	Bloom Energy Corp.	On-site Power (fuel cells)	~$50B (est.)	+279%	Bypass-the-grid power for data centers; new 52-wk high	Equal Weight/Buy (~$276)
PWR	Quanta Services Inc.	Grid Construction/Infrastructure	Large-cap	Positive	AEP partnership; double-digit backlog growth	Buy
OKLO	Oklo Inc.	Small Modular Reactor (nuclear)	~$8.7B	Volatile	SMR licensing progress	Speculative Buy
NEE	NextEra Energy Inc.	Utility/Renewables	Large-cap	Positive	Alphabet 25-yr deal to restart Duane Arnold nuclear plant	Buy
HUBB	Hubbell Inc.	Electrical/Grid Equipment	Mid-large cap	Positive	Grid modernization spend	Buy
SMR	NuScale Power Corp.	Small Modular Reactor (nuclear)	Small-cap	Volatile	SMR order pipeline	Speculative
BWXT	BWX Technologies Inc.	Nuclear Components	Mid-cap	Positive	Naval reactor + commercial nuclear demand	Buy
NRG	NRG Energy Inc.	Power Generation	Mid-large cap	Positive	Capacity price strength, AI load growth	Buy
EMR	Emerson Electric Co.	Automation/Electrification	Large-cap	Positive	Industrial automation tied to power/grid buildout	Buy
ETFs	XLI (Industrial Select Sector), PAVE (US Infrastructure Development), GRID (Smart Grid Infrastructure), NLR (Uranium+Nuclear Energy)

What type of market are we in: Choppy

Are breakouts working: Selectively, a lot of failed breakouts in Tech

Are breakouts likely to work for the next 3 – 5 days: Selectively

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: EP9’s & Sugarbabys with catalysts, the 20% study has pulled back to 100 further pull back in the coming days. Markets are closed tomorrow expect a slow day coming in to the long weekend in the US.

Overall market trend: Bullish phase – day 54

Yesterdays market: Money entering the market – high buying pressure

TC2000 McClellan: 14

Stocks above 40PMA: 51%

VIX: 16

52 week highs (US common stocks): 331

Seasonality: July in a midterm year tends to be choppy-to-soft rather than the seasonally strong July you’d see in other cycle years — it’s typically still inside the corrective phase, with the actual bottom more often forming in the August–October window, just ahead of the midterm elections themselves.

Indices:

$QQQ: No trend

$SPY: No trend

$DIA: Uptrend

$IWM: Uptrend

$BTC: Downtrend

$SQQQ: No trend

$UVIX: Downtrend

$TLT: No trend

$GLD: Downtrend

$SLV: Downtrend

$SLX: Downtrend

1%+ sectors yesterday:

• $SMH +3.78%
• $XLK +2.76%
• $TAN +2.69%
• $HACK +2.34%
• $XLI +1.35%
• $XTL +1.15%

1%- sectors yesterday:

• $XLP -1.54%
• $XLU -1.48%
• $XLV -1.29%
• $TLT -1.18%

Main sectors monthly trailing:

• Leading – $IBB $XLI
• Lagging – $XLE $XLY

Sub sectors monthly trailing:

• Leading – $HACK $JETS
• Lagging – $TAN $IGV

Bitcoin: Under the 200sma at 59k ish

Themes:

Semiconductors

Infrastructure

Small caps

Homebuilders

Mid caps

Banks

Regional Banks

Biotech

Memory

Top 15 + 15 thematic stocks:

Top 15 AI Power Infrastructure Stocks

Ticker	Company	Sector/Industry	Market Cap	YTD Return	Key Catalyst	Analyst Consensus (PT)
GEV	GE Vernova Inc.	Power Equipment/Electrification	~$280B	+63–65%	$163B backlog; Q1 data center orders > all of 2025	Strong Buy (~$1,206–1,424)
CAT	Caterpillar Inc.	Heavy Equipment/Power Generation	~$414B	+53–56%	Power Gen revenue +41% on data center demand; record backlog	Buy (~$865–915)
VRT	Vertiv Holdings Co	Data Center Cooling/Power	~$116.7B	+87.6%	Liquid-cooling demand; Q1 beat, 4 straight quarterly beats	Buy
ETN	Eaton Corporation plc	Electrical Equipment	~$156.4B	+26.4%	Grid & data center power systems backlog	Buy
CEG	Constellation Energy Corp	Nuclear IPP	~$90B	Positive	Calpine integration; Walmart nuclear PPA; data center offtakes	Strong Buy (~$368, +40%)
VST	Vistra Corp.	Power Generation/Retail Electricity	~$55–60B	Volatile (-4% recent)	Helix JV w/ Nvidia & KKR; Cogentrix acquisition; Meta/AWS PPAs	Buy (~$225–230)
BE	Bloom Energy Corp.	On-site Power (fuel cells)	~$50B (est.)	+279%	Bypass-the-grid power for data centers; new 52-wk high	Equal Weight/Buy (~$276)
PWR	Quanta Services Inc.	Grid Construction/Infrastructure	Large-cap	Positive	AEP partnership; double-digit backlog growth	Buy
OKLO	Oklo Inc.	Small Modular Reactor (nuclear)	~$8.7B	Volatile	SMR licensing progress	Speculative Buy
NEE	NextEra Energy Inc.	Utility/Renewables	Large-cap	Positive	Alphabet 25-yr deal to restart Duane Arnold nuclear plant	Buy
HUBB	Hubbell Inc.	Electrical/Grid Equipment	Mid-large cap	Positive	Grid modernization spend	Buy
SMR	NuScale Power Corp.	Small Modular Reactor (nuclear)	Small-cap	Volatile	SMR order pipeline	Speculative
BWXT	BWX Technologies Inc.	Nuclear Components	Mid-cap	Positive	Naval reactor + commercial nuclear demand	Buy
NRG	NRG Energy Inc.	Power Generation	Mid-large cap	Positive	Capacity price strength, AI load growth	Buy
EMR	Emerson Electric Co.	Automation/Electrification	Large-cap	Positive	Industrial automation tied to power/grid buildout	Buy
ETFs	XLI (Industrial Select Sector), PAVE (US Infrastructure Development), GRID (Smart Grid Infrastructure), NLR (Uranium+Nuclear Energy)

What type of market are we in: Choppy

Are breakouts working: Selectively

Are breakouts likely to work for the next 3 – 5 days: Selectively

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: EP9’s & Sugarbabys with catalysts, the 20% study is over 100 so expect a pull back in the coming days. Also be aware markets are closed on Friday.

Today is the start of the 3rd quarter.

Overall market trend: Bullish phase – day 53

Yesterdays market: Money entering the market – normal buying pressure

TC2000 McClellan: 28

Stocks above 40PMA: 52%

VIX: 18

52 week highs (US common stocks): 303

Seasonality: July in a midterm year tends to be choppy-to-soft rather than the seasonally strong July you’d see in other cycle years — it’s typically still inside the corrective phase, with the actual bottom more often forming in the August–October window, just ahead of the midterm elections themselves.

Indices:

$QQQ: No trend

$SPY: No trend

$DIA: Uptrend

$IWM: Uptrend

$BTC: Down trend

$SQQQ: No trend

$UVIX: No trend

$TLT: Uptrend

$GLD: Downtrend

$SLV: Downtrend

$SLX: Downtrend

1%+ sectors yesterday:

• $HACK +3.93%
• $XTL +3.81%
• $SMH +3.33%
• $XLY +2.40%
• $XLK +2.37%
• $IGV +1.92%
• $TAN +1.32%
• $IBB +1.30%

1%- sectors yesterday:

• $XLB -1.82%

Main sectors monthly trailing:

• Leading – $IBB $XLV
• Lagging – $XLE $XLY

Sub sectors monthly trailing:

• Leading – $HACK $JETS
• Lagging – $TAN $IGV

Bitcoin: Under the 200sma at 59k ish

Themes:

Semiconductors

Infrastructure

Small caps

Homebuilders

Mid caps

Banks

Regional Banks

Biotech

Memory

Top 15 + 15 thematic stocks:

Top 15 AI Power Infrastructure Stocks

Ticker	Company	Sector/Industry	Market Cap	YTD Return	Key Catalyst	Analyst Consensus (PT)
GEV	GE Vernova Inc.	Power Equipment/Electrification	~$280B	+63–65%	$163B backlog; Q1 data center orders > all of 2025	Strong Buy (~$1,206–1,424)
CAT	Caterpillar Inc.	Heavy Equipment/Power Generation	~$414B	+53–56%	Power Gen revenue +41% on data center demand; record backlog	Buy (~$865–915)
VRT	Vertiv Holdings Co	Data Center Cooling/Power	~$116.7B	+87.6%	Liquid-cooling demand; Q1 beat, 4 straight quarterly beats	Buy
ETN	Eaton Corporation plc	Electrical Equipment	~$156.4B	+26.4%	Grid & data center power systems backlog	Buy
CEG	Constellation Energy Corp	Nuclear IPP	~$90B	Positive	Calpine integration; Walmart nuclear PPA; data center offtakes	Strong Buy (~$368, +40%)
VST	Vistra Corp.	Power Generation/Retail Electricity	~$55–60B	Volatile (-4% recent)	Helix JV w/ Nvidia & KKR; Cogentrix acquisition; Meta/AWS PPAs	Buy (~$225–230)
BE	Bloom Energy Corp.	On-site Power (fuel cells)	~$50B (est.)	+279%	Bypass-the-grid power for data centers; new 52-wk high	Equal Weight/Buy (~$276)
PWR	Quanta Services Inc.	Grid Construction/Infrastructure	Large-cap	Positive	AEP partnership; double-digit backlog growth	Buy
OKLO	Oklo Inc.	Small Modular Reactor (nuclear)	~$8.7B	Volatile	SMR licensing progress	Speculative Buy
NEE	NextEra Energy Inc.	Utility/Renewables	Large-cap	Positive	Alphabet 25-yr deal to restart Duane Arnold nuclear plant	Buy
HUBB	Hubbell Inc.	Electrical/Grid Equipment	Mid-large cap	Positive	Grid modernization spend	Buy
SMR	NuScale Power Corp.	Small Modular Reactor (nuclear)	Small-cap	Volatile	SMR order pipeline	Speculative
BWXT	BWX Technologies Inc.	Nuclear Components	Mid-cap	Positive	Naval reactor + commercial nuclear demand	Buy
NRG	NRG Energy Inc.	Power Generation	Mid-large cap	Positive	Capacity price strength, AI load growth	Buy
EMR	Emerson Electric Co.	Automation/Electrification	Large-cap	Positive	Industrial automation tied to power/grid buildout	Buy
ETFs	XLI (Industrial Select Sector), PAVE (US Infrastructure Development), GRID (Smart Grid Infrastructure), NLR (Uranium+Nuclear Energy)

Are breakouts working: Selectively

Are breakouts likely to work for the next 3 – 5 days: Selectively

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: EP9’s & Sugarbabys with catalysts, the 20% study is over 100 so expect a pull back in the coming days. Also be aware markets are closed on Friday.

Overall market trend: Bullish phase – day 52

Fridays market: Money entering the market – very high buying pressure

TC2000 McClellan: 50

Stocks above 40PMA: 52%

VIX: 18

52 week highs (US common stocks): 440

Seasonality: Entering July etc etc

Indices:

$QQQ: No trend

$SPY: No trend

$DIA: Uptrend

$IWM: Uptrend

$BTC: Down trend

$SQQQ: No trend

$UVIX: No trend

$TLT: Uptrend

$GLD: Downtrend

$SLV: Downtrend

$SLX: Downrend

1%+ sectors Friday:

• $IGV +4.06%
• $XLV +3.03%
• $HACK +2.47
• $IBB +2.01%

1%- sectors Friday:

• $SMH -3.97%
• $XLK -1.87%
• $TAN -1.76%
• $XLI +1.59%

Main sectors monthly trailing:

• Leading – $IBB $XLV
• Lagging – $XLE $XLY

Sub sectors monthly trailing:

• Leading – $KRE $JETS
• Lagging – $TAN $IGV

Bitcoin: Under the 200sma at 60k ish

Themes:

Semiconductors

Infrastructure

Small caps

Homebuilders

Mid caps

Banks

Regional Banks

Biotech

Memory

Top 15 + 15 thematic stocks:

Top 15 AI Power Infrastructure Stocks

Ticker	Company	Sector/Industry	Market Cap	YTD Return	Key Catalyst	Analyst Consensus (PT)
GEV	GE Vernova Inc.	Power Equipment/Electrification	~$280B	+63–65%	$163B backlog; Q1 data center orders > all of 2025	Strong Buy (~$1,206–1,424)
CAT	Caterpillar Inc.	Heavy Equipment/Power Generation	~$414B	+53–56%	Power Gen revenue +41% on data center demand; record backlog	Buy (~$865–915)
VRT	Vertiv Holdings Co	Data Center Cooling/Power	~$116.7B	+87.6%	Liquid-cooling demand; Q1 beat, 4 straight quarterly beats	Buy
ETN	Eaton Corporation plc	Electrical Equipment	~$156.4B	+26.4%	Grid & data center power systems backlog	Buy
CEG	Constellation Energy Corp	Nuclear IPP	~$90B	Positive	Calpine integration; Walmart nuclear PPA; data center offtakes	Strong Buy (~$368, +40%)
VST	Vistra Corp.	Power Generation/Retail Electricity	~$55–60B	Volatile (-4% recent)	Helix JV w/ Nvidia & KKR; Cogentrix acquisition; Meta/AWS PPAs	Buy (~$225–230)
BE	Bloom Energy Corp.	On-site Power (fuel cells)	~$50B (est.)	+279%	Bypass-the-grid power for data centers; new 52-wk high	Equal Weight/Buy (~$276)
PWR	Quanta Services Inc.	Grid Construction/Infrastructure	Large-cap	Positive	AEP partnership; double-digit backlog growth	Buy
OKLO	Oklo Inc.	Small Modular Reactor (nuclear)	~$8.7B	Volatile	SMR licensing progress	Speculative Buy
NEE	NextEra Energy Inc.	Utility/Renewables	Large-cap	Positive	Alphabet 25-yr deal to restart Duane Arnold nuclear plant	Buy
HUBB	Hubbell Inc.	Electrical/Grid Equipment	Mid-large cap	Positive	Grid modernization spend	Buy
SMR	NuScale Power Corp.	Small Modular Reactor (nuclear)	Small-cap	Volatile	SMR order pipeline	Speculative
BWXT	BWX Technologies Inc.	Nuclear Components	Mid-cap	Positive	Naval reactor + commercial nuclear demand	Buy
NRG	NRG Energy Inc.	Power Generation	Mid-large cap	Positive	Capacity price strength, AI load growth	Buy
EMR	Emerson Electric Co.	Automation/Electrification	Large-cap	Positive	Industrial automation tied to power/grid buildout	Buy
ETFs	XLI (Industrial Select Sector), PAVE (US Infrastructure Development), GRID (Smart Grid Infrastructure), NLR (Uranium+Nuclear Energy)

Are breakouts working: Not in my main focus area Tech

Are breakouts likely to work for the next 3 – 5 days: 800+ bullish day on Friday so maybe the start of a bull run

Are breakdowns likely to work for the next 3 – 5 days: No

Should I be trading: 800+ breadth day on Friday will looks for EP9’s & Sugarbabys

Overall market trend: Bullish phase – day 46

Fridays market: Money leaving the market – normal selling pressure

TC2000 McClellan: 33

Stocks above 40PMA: 50%

VIX: 16

52 week highs (US common stocks): 251

Seasonality: June is likely to be choppy-to-weak, consistent with the broader H1 softness of a midterm year. Volatility should remain elevated. However, any meaningful June weakness could represent a buying opportunity for traders positioned for the historically strong Q4 midterm rally into November elections. The real pain point seasonality points to is September–October, not June — so June may be more of a sideways grind than a sharp decline.

As always — these are probabilistic patterns, not guarantees. Macro factors (Fed policy, tariff developments, earnings) can and do override seasonal tendencies.

Indices:

$QQQ: No trend

$SPY: No trend

$DIA: Uptrend

$IWM: Uptrend

$BTC: Uptrend

$SQQQ: No trend

$UVIX: Downtrend

$TLT: Uptrend

$GLD: No trend

$SLV: No trend

$SLX: No trend

1%+ sectors yesterday:

• $XLF +1.47%

1%- sectors yesterday:

• $SMH -4.81%
• $TAN -3.38%
• $XTL -3.13%
• $XLK -2.79%
• $HACK -1.51%
• $IGV -1.41%

Main sectors monthly trailing:

• Leading – $XLF $XLV
• Lagging – $XLE $XLY

Sub sectors monthly trailing:

• Leading – $HACK $JETS
• Lagging – $TAN $RTH

Bitcoin: Under the 200sma at 65k ish

Themes:

Banks
Emerging Markets
Infrastructure
Memory
Regional Banks
EVs
Cyber security
Broad Tech
Cybersecurity
Generative AI
Semiconductors

Top 15 + 15 thematic stocks:

Ticker	Company	Sector / Industry	Mkt Cap	YTD	Key Catalyst	Analyst Consensus
NVDA	NVIDIA Corp.	Semiconductors	$3.5T	+~55%	Blackwell + Vera Rubin; $1T sales forecast FY26/27; data center rev +75% YoY	BUY PT ~$180
AMD	Advanced Micro Devices	Semiconductors	$480B	+130%	AI server chip share gains; MI300X/350 demand; RSI overbought on institutional buying	BUY PT ~$250
AVGO	Broadcom Inc.	Semis / Networking	$1.1T	+40%	Custom ASIC for Meta/Alphabet/Apple; 52% revenue growth FY2026 expected	BUY PT ~$280
MSFT	Microsoft Corp.	Cloud / Software	$3.3T	+~20%	Azure AI $37B run rate +123% YoY; $627B commercial backlog; $80B Azure demand gap	BUY PT ~$520
GOOGL	Alphabet Inc.	Cloud / Search	$2.3T	+~28%	Google Cloud +63% YoY; $460B backlog; Q1 capex doubled YoY at $35.67B	BUY PT ~$225
META	Meta Platforms	Social / AI	$1.5T	+~15%	Capex raised to $125–145B; Llama AI expansion; personal superintelligence roadmap	BUY PT ~$650
AMZN	Amazon.com Inc.	Cloud / E-Commerce	$2.2T	+~30%	AWS +28% YoY (fastest in 15 qtrs); Trainium chip $10B run rate; $44.2B Q1 capex	BUY PT ~$240
TSM	Taiwan Semiconductor	Foundry	$1.0T	+~35%	68% global foundry share; manufactures chips for NVDA/AMD/AVGO/QCOM; AZ fab ramp	BUY PT ~$230
ARM	Arm Holdings	Chip IP / Mobile AI	$165B	+~50%	Central to edge AI, mobile AI chips; strongest momentum readings in sector	BUY PT ~$175
VRT	Vertiv Holdings	Data Center Infra	$48B	+~60%	NVDA 800V DC partnership; 34% revenue / 47% EPS growth projected; $9.5B backlog	BUY PT ~$140
GEV	GE Vernova	Power / Grid	$115B	+~75%	$2.4B data center electrification orders in Q1 alone; book-to-bill ~2.5x	BUY PT ~$380
CEG	Constellation Energy	Nuclear Power	$80B	+~30%	Calpine acquisition; nuclear PPAs with Microsoft/Meta; largest US private power producer	BUY PT ~$250
ANET	Arista Networks	Networking	$145B	+~40%	High-speed AI data center networking; AI Ethernet switching ramp accelerating	BUY PT ~$410
MU	Micron Technology	Memory / Storage	$115B	+~45%	HBM3E memory for AI accelerators; NAND/DRAM AI demand surge; “blowout” guidance	BUY PT ~$120
EQIX	Equinix Inc.	Data Center REIT	$80B	+~15%	Global co-location; power scarcity driving colocation pricing power; AI expansion	BUY PT ~$950
SOXX	iShares Semiconductor ETF	ETF — Broad semiconductor exposure		+~45%	Pure semiconductor index; VanEck SMH is alternative	HOLD/BUY
AIQ	Global X AI & Tech ETF	ETF — Diversified AI theme		+~35%	Covers AI software + hardware; lower vol than individual names	BUY
IGPT	Invesco AI & Next Gen Software	ETF — Hyperscaler + AI software		+~30%	Strong exposure to NVDA/MSFT/META/AMZN/GOOGL; capex proxy	BUY

Ticker	Company	Sector / Industry	Mkt Cap	YTD	Key Catalyst	Analyst Consensus
SPCX	SpaceX (Space Exploration Tech.)	Space Launch / Starlink	$2T+	IPO +19%	Largest IPO in history; Starlink revenue; Starship; xAI integration; first-day $161 close	BUY New coverage
RKLB	Rocket Lab USA	Space Launch / Systems	$18B	+20%+	Neutron rocket debut 2026; SDA Tranche 3 prime contractor; 10 Buy / 4 Hold ratings	BUY PT ~$90
ASTS	AST SpaceMobile	Satellite Comms D2D	$22B	+~80%	BlueBird 8/9/10 mid-June launch; direct-to-smartphone coverage; 8 Buy ratings	BUY High risk
LUNR	Intuitive Machines	Space Infrastructure	$3B	+~50%	NASA Artemis lunar infrastructure contracts; LEO/GEO/lunar cargo capability; closest to EBITDA+	BUY PT ~$25
FLY	Firefly Aerospace	Commercial Launch	$4B	+~30%	SpaceX IPO halo; Alpha rocket cadence building; went public Aug 2025	HOLD Speculative
PL	Planet Labs PBC	Earth Observation	$1.5B	+~20%	Geospatial intelligence demand; AI-enhanced imagery; growing backlog; 6 Buy ratings	BUY PT ~$8
LMT	Lockheed Martin	Aerospace / Defense	$115B	+~10%	Golden Dome prime contractor; F-35 program; $194B backlog; 17x fwd PE — cheapest prime	BUY PT ~$620
NOC	Northrop Grumman	Aerospace / Defense	$65B	+~8%	B-21 Raider; Sentinel ICBM; James Webb heritage; Golden Dome prime contractor; Cygnus	BUY PT ~$530
RTX	RTX Corporation	Defense / Aerospace	$175B	+~12%	Patriot / NASAMS missile defense; Ukraine resupply; largest defense order book in industry	BUY PT ~$135
LHX	L3Harris Technologies	Defense / Space Sensors	$48B	+~10%	GPS nav payloads; missile warning sensors; Aerojet propulsion (acquired 2023); SDA contracts	BUY PT ~$250
KTOS	Kratos Defense & Security	Defense / Drones	$5B	+~35%	Drone disruption thesis; tactical unmanned systems; strongest combined fundamentals among high-growth defense	BUY PT ~$38
PLTR	Palantir Technologies	Defense AI / Analytics	$280B	+~60%	AIP platform DoD contracts; Space Symposium presence; AI operations at scale for military	BUY PT ~$125
YSS	York Space Systems	Satellite Manufacturing	Small Cap	+~20%	Went public Jan 2026; SpaceX IPO halo; SDA satellite contracts; fast-production bus model	HOLD Speculative
LDOS	Leidos Holdings	Defense IT / Space	$25B	+~8%	Largest defense IT provider; space and intelligence systems integration; stable dividend growth	BUY PT ~$170
BKSY	BlackSky Technology	Space Intelligence	$0.8B	+~25%	Geospatial analytics + real-time satellite imagery; DoD intel contracts; AI image analysis	BUY High risk
ITA	iShares U.S. Aerospace & Defense ETF	ETF — Defense primes with space divisions		+~12%	Holds LMT, RTX, NOC, GD, BA, LHX; stability play	BUY
XAR	SPDR Aerospace & Defense ETF	ETF — Equal-weight; more space exposure		+~15%	Higher weighting to RKLB and smaller space names vs ITA	BUY
ROKT	SPDR S&P Kensho Final Frontiers	ETF — Space + deep sea exploration		+~20%	Purer space exposure; includes Boeing/Lockheed/Northrop/L3Harris/Maxar	HOLD/BUY

Are breakouts working: No

Are breakouts likely to work for the next 3 – 5 days: Maybe

Are breakdowns likely to work for the next 3 – 5 days: Mayb

Should I be trading: Expecting sideways chop until we get an 800+ breadth day, in this environment EP9 mil will be my focus. FOMC later today so unlikely to take anything unless exceptional.