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.

Overall market trend: Bullish phase – day 45

Fridays market: Money entering the market – high buying pressure

TC2000 McClellan: 36

Stocks above 40PMA: 49%

VIX: 16

52 week highs (US common stocks): 254

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:

• $SMH +4.38%
• $XLK +3.78%
• $JETS +3.15%
• $IGV +2.18%
• $XLY +1.69%
• $XLI +1.42%
• $HACK +1.38%

1%- sectors yesterday:

• $XLE -3.48%
• $KRE -1.61%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 66k 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: no

Should I be trading: Expecting sideways chop until we get an 800+ breadth day, in this environment EP9 mil will be my focus.

Overall market trend: Bullish phase – day 44

Fridays market: Money entering the market – normal buying pressure

TC2000 McClellan: 51

Stocks above 40PMA: 50%

VIX: 18

52 week highs (US common stocks): 423

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: Downtrend

$SPY: Downtrend

$DIA: No trend

$IWM: No trend

$BTC: No trend

$SQQQ: No trend

$UVIX: No trend

$TLT: Uptrend

$GLD: Downtrend

$SLV: Downtrend

$SLX: No trend

1%+ sectors Friday:

• $JETS +1.93%
• $XLB +1.87
• $SMH +1.72%
• $KRE +1.47%
• $XLF +1.37%
• $TAN +1.17%
• $XLU +1.09%

1%- sectors Friday:

• None

Main sectors monthly trailing:

• Leading – $XLK $XLV
• Lagging – $XLU $XLY

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 66k 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: Depends if the overnight signed Iran deal turns out to be a sell the news event.

Should I be trading: Expecting sideways chop until we get an 800+ breadth day, in this environment EP9 mil will be my focus.

Overall market trend: Bullish phase – day 43

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

TC2000 McClellan: 25

Stocks above 40PMA: 46%

VIX: 19

52 week highs (US common stocks): 386

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: Downtrend

$SPY: Downtrend

$DIA: No trend

$IWM: No trend

$BTC: No trend

$SQQQ: Uptrend

$UVIX: Uptrend

$TLT: No trend

$GLD: Downtrend

$SLV: Downtrend

$SLX: Downtrend

1%+ sectors yesterday:

• $SMH +6.75%
• $JETS +6.31%
• $TAN +5.31%
• $XTL +4.42%
• $XLK +3.73%
• $IYT +3.47%
• $XLB +3.27%
• $XLI +3.24%
• $IBB +2.75%
• $HACK +2.68%
• $XLY +2.48%
• $TLT +1.30%

1%- sectors yesterday:

• $XLE -1.94%

Main sectors monthly trailing:

• Leading – $XLK $XLV
• Lagging – $XLU $XLY

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 63k ish

Themes:

Generative AI

Semiconductors

Cyber security

Broad Tech

Space

Cloud Computing

Solar

Clean Energy

Software

Memory

Cybersecurity

Top 15 thematic stocks:

Ticker	Company	Sector / Industry	Mkt Cap	YTD Return	Key Catalyst	Analyst
NVDA	Nvidia Corp.	Semis — GPU / AI Accelerators	~$8T	+38%	Blackwell ramp; Jensen “next trillion-dollar co.” call on MRVL; Vera Rubin roadmap	Strong Buy ~$265 PT
AVGO	Broadcom Inc.	Semis — Custom ASIC / Networking	~$2.3T	+40%	Q2 beat: AI rev $10.8B (+143% YoY); Q3 guided $16B AI rev; $56B FY26 target	Buy ~$520 PT
MRVL	Marvell Technology Inc.	Semis — Custom Silicon / Networking	~$750B	+141%	Jensen Huang called it “next trillion-dollar co.” at Computex; custom XPU ramps	Strong Buy ~$140 PT
AMD	Advanced Micro Devices	Semis — GPU / Data Center CPU	~$450B	+22%	MI350X ramp; enterprise AI expansion; cloud CPU share gains vs Intel	Buy ~$220 PT
TSM	Taiwan Semiconductor Mfg.	Semis — Foundry (2nm / 3nm)	~$1.1T	+28%	Bernstein PT raised $351→$430; sole 2nm/3nm supplier for NVDA, AVGO, MRVL	Strong Buy ~$430 PT
ANET	Arista Networks	Networking — AI Cluster Ethernet	~$180B	+30%	Q1 2026: net sales +30% YoY; organic growth +23%; AI cluster backend networking	Buy ~$460 PT
MU	Micron Technology	Semis — HBM3E / DRAM / NAND	~$280B	+18%	HBM3E capacity sold out through 2026; net income projected $66.8B in 2026	Buy ~$165 PT
VRT	Vertiv Holdings	Data Center Infra — Cooling / Power	~$60B	+45%	Q1 organic orders +81% YoY; $15B backlog; S&P 500 addition; NVDA co-dev deal	Buy ~$160 PT
GEV	GE Vernova	Power Infrastructure — Grid / Electrical	~$110B	+178%	$2.4B Q1 data center electrification orders; book-to-bill ~2.5; grid backlog surge	Buy ~$600 PT
ETN	Eaton Corp.	Power Mgmt — Electrical Systems	~$150B	+22%	Electrical Americas backlog +48%; transformer lead times >2 years; data center infra	Buy ~$410 PT
CEG	Constellation Energy	Utilities — Nuclear Baseload AI Power	~$90B	+25%	Calpine acquisition closed Jan 2026; PPAs with Microsoft, Meta; Three Mile Island restart	Buy ~$330 PT
CRWV	CoreWeave Inc.	Cloud — GPU-as-a-Service	~$130B	IPO 2026	Recent IPO; largest independent GPU cloud; hyperscaler overflow demand beneficiary	Buy ~$65 PT
PLTR	Palantir Technologies	AI Software — Government / Enterprise	~$380B	+55%	AIP adoption acceleration; DoD AI contract wins; enterprise AIP platform expansion	Hold/Buy ~$120 PT
SMCI	Super Micro Computer	AI Servers — Liquid Cooled Rack Scale	~$20B	-30%	NVDA Vera Rubin NVL72 platform; $2B Gorilla Tech deal; Helios platform launch	Hold ~$38 PT
LRCX	Lam Research	Semis — Wafer Fab Equipment	~$110B	+15%	HBM capacity buildout driving etch/deposition tool spend; DRAM cycle tailwind	Buy ~$1,050 PT

Are breakouts working: No

Are breakouts likely to work for the next 3 – 5 days: Maybe nearly 700+ breadth thrust in 20% study

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

Should I be trading: Will just observe today don’t wont to take any new longs into the weekend, SpaceX IPO today.

Overall market trend: Bullish phase – day 42

Yesterdays market: Money leaving the market – normal selling pressure

TC2000 McClellan: 14

Stocks above 40PMA: 42%

VIX: 22

52 week highs (US common stocks): 288

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: Downtrend

$SPY: Downtrend

$DIA: No trend

$IWM: Downtrend

$BTC: Downtrend

$SQQQ: Uptrend

$UVIX: No trend

$TLT: No trend

$GLD: Downtrend

$SLV: Downtrend

$SLX: Downtrend

1%+ sectors yesterday:

• $XLP +1.65%
• $XLE +1.50%

1%- sectors yesterday:

• $JETS -4.59%
• $TAN -4.32%
• $SMH -3.40%
• $XLI -3.38%
• $IYT -3.14%
• $XLB -2.30%
• $XLK -2.29%
• $XLY -2.05%
• $IBB -2.03%
• $IGV -1.47%
• $XLV -1.11%
• $HACK -1.04%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

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

Bitcoin: Under the 200sma at 63k ish

Themes:

Generative AI

Semiconductors

Cyber security

Broad Tech

Space

Cloud Computing

Solar

Clean Energy

Software

Memory

Cybersecurity

Top 15 thematic stocks:

Ticker	Company	Sector / Industry	Mkt Cap	YTD Return	Key Catalyst	Analyst
NVDA	Nvidia Corp.	Semis — GPU / AI Accelerators	~$8T	+38%	Blackwell ramp; Jensen “next trillion-dollar co.” call on MRVL; Vera Rubin roadmap	Strong Buy ~$265 PT
AVGO	Broadcom Inc.	Semis — Custom ASIC / Networking	~$2.3T	+40%	Q2 beat: AI rev $10.8B (+143% YoY); Q3 guided $16B AI rev; $56B FY26 target	Buy ~$520 PT
MRVL	Marvell Technology Inc.	Semis — Custom Silicon / Networking	~$750B	+141%	Jensen Huang called it “next trillion-dollar co.” at Computex; custom XPU ramps	Strong Buy ~$140 PT
AMD	Advanced Micro Devices	Semis — GPU / Data Center CPU	~$450B	+22%	MI350X ramp; enterprise AI expansion; cloud CPU share gains vs Intel	Buy ~$220 PT
TSM	Taiwan Semiconductor Mfg.	Semis — Foundry (2nm / 3nm)	~$1.1T	+28%	Bernstein PT raised $351→$430; sole 2nm/3nm supplier for NVDA, AVGO, MRVL	Strong Buy ~$430 PT
ANET	Arista Networks	Networking — AI Cluster Ethernet	~$180B	+30%	Q1 2026: net sales +30% YoY; organic growth +23%; AI cluster backend networking	Buy ~$460 PT
MU	Micron Technology	Semis — HBM3E / DRAM / NAND	~$280B	+18%	HBM3E capacity sold out through 2026; net income projected $66.8B in 2026	Buy ~$165 PT
VRT	Vertiv Holdings	Data Center Infra — Cooling / Power	~$60B	+45%	Q1 organic orders +81% YoY; $15B backlog; S&P 500 addition; NVDA co-dev deal	Buy ~$160 PT
GEV	GE Vernova	Power Infrastructure — Grid / Electrical	~$110B	+178%	$2.4B Q1 data center electrification orders; book-to-bill ~2.5; grid backlog surge	Buy ~$600 PT
ETN	Eaton Corp.	Power Mgmt — Electrical Systems	~$150B	+22%	Electrical Americas backlog +48%; transformer lead times >2 years; data center infra	Buy ~$410 PT
CEG	Constellation Energy	Utilities — Nuclear Baseload AI Power	~$90B	+25%	Calpine acquisition closed Jan 2026; PPAs with Microsoft, Meta; Three Mile Island restart	Buy ~$330 PT
CRWV	CoreWeave Inc.	Cloud — GPU-as-a-Service	~$130B	IPO 2026	Recent IPO; largest independent GPU cloud; hyperscaler overflow demand beneficiary	Buy ~$65 PT
PLTR	Palantir Technologies	AI Software — Government / Enterprise	~$380B	+55%	AIP adoption acceleration; DoD AI contract wins; enterprise AIP platform expansion	Hold/Buy ~$120 PT
SMCI	Super Micro Computer	AI Servers — Liquid Cooled Rack Scale	~$20B	-30%	NVDA Vera Rubin NVL72 platform; $2B Gorilla Tech deal; Helios platform launch	Hold ~$38 PT
LRCX	Lam Research	Semis — Wafer Fab Equipment	~$110B	+15%	HBM capacity buildout driving etch/deposition tool spend; DRAM cycle tailwind	Buy ~$1,050 PT

Are breakouts working: No, my main focus is Tech and there is a steady rotation out of tech taking place under the surface

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

Are breakdowns likely to work for the next 3 – 5 days: Yes from proper setups

Should I be trading: WSS short only from proper setups which will take a few days, looking for a 4% bullish 800+ day in the next 2 – 4 weeks before considering anything long.

Overall market trend: Bullish phase – day 42

Yesterdays market: Money leaving the market – high selling pressure

TC2000 McClellan: 7

Stocks above 40PMA: 44%

VIX: 20

52 week highs (US common stocks): 306

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: Downtrend

$SPY: Downtrend

$DIA: No trend

$IWM: Downtrend

$BTC: Downtrend

$SQQQ: No trend

$UVIX: No trend

$TLT: No trend

$GLD: Downtrend

$SLV: Downtrend

$SLX: Downtrend

1%+ sectors yesterday:

• $JETS +3.10%
• $XLB +1.62%
• $IBB +1.46%
• $IYT +1.34%
• $XLV +1.26%
• $KRE +1.25%
• $XLP +1.24%
• $XLI +1.13%
• $XLU +1.06%

1%- sectors yesterday:

• $XTL -3.33%
• $IGV -2.82%
• $TAN -2.75%
• $XLK -1.85%
• $HACK -1.75%
• $XLE -1.61%
• $SMH -1.20%

Main sectors monthly trailing:

• Leading – $XLK $XLV
• Lagging – $XLU $XLY

Sub sectors monthly trailing:

• Leading – $HACK $SMH
• Lagging – $TLT $RTH

Bitcoin: Under the 200sma at 61k ish

Themes:

Generative AI

Semiconductors

Cyber security

Broad Tech

Space

Cloud Computing

Solar

Clean Energy

Software

Memory

Cybersecurity

Top 15 thematic stocks:

Ticker	Company	Sector / Industry	Mkt Cap	YTD Return	Key Catalyst	Analyst
NVDA	Nvidia Corp.	Semis — GPU / AI Accelerators	~$8T	+38%	Blackwell ramp; Jensen “next trillion-dollar co.” call on MRVL; Vera Rubin roadmap	Strong Buy ~$265 PT
AVGO	Broadcom Inc.	Semis — Custom ASIC / Networking	~$2.3T	+40%	Q2 beat: AI rev $10.8B (+143% YoY); Q3 guided $16B AI rev; $56B FY26 target	Buy ~$520 PT
MRVL	Marvell Technology Inc.	Semis — Custom Silicon / Networking	~$750B	+141%	Jensen Huang called it “next trillion-dollar co.” at Computex; custom XPU ramps	Strong Buy ~$140 PT
AMD	Advanced Micro Devices	Semis — GPU / Data Center CPU	~$450B	+22%	MI350X ramp; enterprise AI expansion; cloud CPU share gains vs Intel	Buy ~$220 PT
TSM	Taiwan Semiconductor Mfg.	Semis — Foundry (2nm / 3nm)	~$1.1T	+28%	Bernstein PT raised $351→$430; sole 2nm/3nm supplier for NVDA, AVGO, MRVL	Strong Buy ~$430 PT
ANET	Arista Networks	Networking — AI Cluster Ethernet	~$180B	+30%	Q1 2026: net sales +30% YoY; organic growth +23%; AI cluster backend networking	Buy ~$460 PT
MU	Micron Technology	Semis — HBM3E / DRAM / NAND	~$280B	+18%	HBM3E capacity sold out through 2026; net income projected $66.8B in 2026	Buy ~$165 PT
VRT	Vertiv Holdings	Data Center Infra — Cooling / Power	~$60B	+45%	Q1 organic orders +81% YoY; $15B backlog; S&P 500 addition; NVDA co-dev deal	Buy ~$160 PT
GEV	GE Vernova	Power Infrastructure — Grid / Electrical	~$110B	+178%	$2.4B Q1 data center electrification orders; book-to-bill ~2.5; grid backlog surge	Buy ~$600 PT
ETN	Eaton Corp.	Power Mgmt — Electrical Systems	~$150B	+22%	Electrical Americas backlog +48%; transformer lead times >2 years; data center infra	Buy ~$410 PT
CEG	Constellation Energy	Utilities — Nuclear Baseload AI Power	~$90B	+25%	Calpine acquisition closed Jan 2026; PPAs with Microsoft, Meta; Three Mile Island restart	Buy ~$330 PT
CRWV	CoreWeave Inc.	Cloud — GPU-as-a-Service	~$130B	IPO 2026	Recent IPO; largest independent GPU cloud; hyperscaler overflow demand beneficiary	Buy ~$65 PT
PLTR	Palantir Technologies	AI Software — Government / Enterprise	~$380B	+55%	AIP adoption acceleration; DoD AI contract wins; enterprise AIP platform expansion	Hold/Buy ~$120 PT
SMCI	Super Micro Computer	AI Servers — Liquid Cooled Rack Scale	~$20B	-30%	NVDA Vera Rubin NVL72 platform; $2B Gorilla Tech deal; Helios platform launch	Hold ~$38 PT
LRCX	Lam Research	Semis — Wafer Fab Equipment	~$110B	+15%	HBM capacity buildout driving etch/deposition tool spend; DRAM cycle tailwind	Buy ~$1,050 PT

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: Yes from proper setups

Should I be trading: WSS short only from proper setups which will take a few days, looking for a 4% bullish 800+ day in the next 2 – 4 weeks before considering anything long.

Overall market trend: Bullish phase – day 41

Yesterdays market: Money entering the market – normal buying pressure

TC2000 McClellan: -30

Stocks above 40PMA: 40%

VIX: 19

52 week highs (US common stocks): 249

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: Downtrend

$SPY: Downtrend

$DIA: No trend

$IWM: Downtrend

$BTC: Downtrend

$SQQQ: No trend

$UVIX: No trend

$TLT: No trend

$GLD: Downtrend

$SLV: Downtrend

$SLX: No trend

1%+ sectors yesterday:

• $SMH +5.00%
• $XLK +2.15%
• $XLE +1.14%

1%- sectors yesterday:

• $XLU -1.87%
• $XLB -1.32%

Main sectors monthly trailing:

• Leading – $XLK $XLV
• Lagging – $XLU $XLB

Sub sectors monthly trailing:

• Leading – $HACK $SMH
• Lagging – $TLT $RTH

Bitcoin: Under the 200sma at 63k ish

Themes:

Generative AI

Semiconductors

Cyber security

Broad Tech

Space

Cloud Computing

Solar

Clean Energy

Software

Memory

Cybersecurity

Top 15 thematic stocks:

Ticker	Company	Sector / Industry	Mkt Cap	YTD Return	Key Catalyst	Analyst
NVDA	Nvidia Corp.	Semis — GPU / AI Accelerators	~$8T	+38%	Blackwell ramp; Jensen “next trillion-dollar co.” call on MRVL; Vera Rubin roadmap	Strong Buy ~$265 PT
AVGO	Broadcom Inc.	Semis — Custom ASIC / Networking	~$2.3T	+40%	Q2 beat: AI rev $10.8B (+143% YoY); Q3 guided $16B AI rev; $56B FY26 target	Buy ~$520 PT
MRVL	Marvell Technology Inc.	Semis — Custom Silicon / Networking	~$750B	+141%	Jensen Huang called it “next trillion-dollar co.” at Computex; custom XPU ramps	Strong Buy ~$140 PT
AMD	Advanced Micro Devices	Semis — GPU / Data Center CPU	~$450B	+22%	MI350X ramp; enterprise AI expansion; cloud CPU share gains vs Intel	Buy ~$220 PT
TSM	Taiwan Semiconductor Mfg.	Semis — Foundry (2nm / 3nm)	~$1.1T	+28%	Bernstein PT raised $351→$430; sole 2nm/3nm supplier for NVDA, AVGO, MRVL	Strong Buy ~$430 PT
ANET	Arista Networks	Networking — AI Cluster Ethernet	~$180B	+30%	Q1 2026: net sales +30% YoY; organic growth +23%; AI cluster backend networking	Buy ~$460 PT
MU	Micron Technology	Semis — HBM3E / DRAM / NAND	~$280B	+18%	HBM3E capacity sold out through 2026; net income projected $66.8B in 2026	Buy ~$165 PT
VRT	Vertiv Holdings	Data Center Infra — Cooling / Power	~$60B	+45%	Q1 organic orders +81% YoY; $15B backlog; S&P 500 addition; NVDA co-dev deal	Buy ~$160 PT
GEV	GE Vernova	Power Infrastructure — Grid / Electrical	~$110B	+178%	$2.4B Q1 data center electrification orders; book-to-bill ~2.5; grid backlog surge	Buy ~$600 PT
ETN	Eaton Corp.	Power Mgmt — Electrical Systems	~$150B	+22%	Electrical Americas backlog +48%; transformer lead times >2 years; data center infra	Buy ~$410 PT
CEG	Constellation Energy	Utilities — Nuclear Baseload AI Power	~$90B	+25%	Calpine acquisition closed Jan 2026; PPAs with Microsoft, Meta; Three Mile Island restart	Buy ~$330 PT
CRWV	CoreWeave Inc.	Cloud — GPU-as-a-Service	~$130B	IPO 2026	Recent IPO; largest independent GPU cloud; hyperscaler overflow demand beneficiary	Buy ~$65 PT
PLTR	Palantir Technologies	AI Software — Government / Enterprise	~$380B	+55%	AIP adoption acceleration; DoD AI contract wins; enterprise AIP platform expansion	Hold/Buy ~$120 PT
SMCI	Super Micro Computer	AI Servers — Liquid Cooled Rack Scale	~$20B	-30%	NVDA Vera Rubin NVL72 platform; $2B Gorilla Tech deal; Helios platform launch	Hold ~$38 PT
LRCX	Lam Research	Semis — Wafer Fab Equipment	~$110B	+15%	HBM capacity buildout driving etch/deposition tool spend; DRAM cycle tailwind	Buy ~$1,050 PT

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: Probably but need to setup after such a big move down

Should I be trading: WSS short only from proper setups which will take a few days, looking for a 4% bullish 800+ day in the next 2 – 4 weeks before considering anything long.

Overall market trend: Bullish phase – day 40

Fridays market: Money leaving the market – very high selling pressure

TC2000 McClellan: -28

Stocks above 40PMA: 40%

VIX: 22

52 week highs (US common stocks): 264

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: No trend

$BTC: Downtrend

$SQQQ: No trend

$UVIX: No trend

$TLT: No trend

$GLD: Downtrend

$SLV: Downtrend

$SLX: No trend

1%+ sectors Friday:

• $XLP +1.71%

1%- sectors Friday:

• $SMH -9.22%
• $TAN -9.07%
• $XLK -6.66%
• $XTL -5.71%
• $IGV -4.21%
• $HACK -3.80%
• $XLY -2.05%
• $XLB -1.92%
• $XLE -1.84%
• $IBB -1.74%
• $XLI -1.12%

Main sectors monthly trailing:

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

Sub sectors monthly trailing:

• Leading – $HACK $SMH
• Lagging – $TLT $RTH

Bitcoin: Under the 200sma at 60k ish

Themes:

Generative AI

Semiconductors

Cyber security

Broad Tech

Space

Cloud Computing

Solar

Clean Energy

Software

Memory

Cybersecurity

Top 15 thematic stocks:

Ticker	Company	Sector / Industry	Mkt Cap	YTD Return	Key Catalyst	Analyst
NVDA	Nvidia Corp.	Semis — GPU / AI Accelerators	~$8T	+38%	Blackwell ramp; Jensen “next trillion-dollar co.” call on MRVL; Vera Rubin roadmap	Strong Buy ~$265 PT
AVGO	Broadcom Inc.	Semis — Custom ASIC / Networking	~$2.3T	+40%	Q2 beat: AI rev $10.8B (+143% YoY); Q3 guided $16B AI rev; $56B FY26 target	Buy ~$520 PT
MRVL	Marvell Technology Inc.	Semis — Custom Silicon / Networking	~$750B	+141%	Jensen Huang called it “next trillion-dollar co.” at Computex; custom XPU ramps	Strong Buy ~$140 PT
AMD	Advanced Micro Devices	Semis — GPU / Data Center CPU	~$450B	+22%	MI350X ramp; enterprise AI expansion; cloud CPU share gains vs Intel	Buy ~$220 PT
TSM	Taiwan Semiconductor Mfg.	Semis — Foundry (2nm / 3nm)	~$1.1T	+28%	Bernstein PT raised $351→$430; sole 2nm/3nm supplier for NVDA, AVGO, MRVL	Strong Buy ~$430 PT
ANET	Arista Networks	Networking — AI Cluster Ethernet	~$180B	+30%	Q1 2026: net sales +30% YoY; organic growth +23%; AI cluster backend networking	Buy ~$460 PT
MU	Micron Technology	Semis — HBM3E / DRAM / NAND	~$280B	+18%	HBM3E capacity sold out through 2026; net income projected $66.8B in 2026	Buy ~$165 PT
VRT	Vertiv Holdings	Data Center Infra — Cooling / Power	~$60B	+45%	Q1 organic orders +81% YoY; $15B backlog; S&P 500 addition; NVDA co-dev deal	Buy ~$160 PT
GEV	GE Vernova	Power Infrastructure — Grid / Electrical	~$110B	+178%	$2.4B Q1 data center electrification orders; book-to-bill ~2.5; grid backlog surge	Buy ~$600 PT
ETN	Eaton Corp.	Power Mgmt — Electrical Systems	~$150B	+22%	Electrical Americas backlog +48%; transformer lead times >2 years; data center infra	Buy ~$410 PT
CEG	Constellation Energy	Utilities — Nuclear Baseload AI Power	~$90B	+25%	Calpine acquisition closed Jan 2026; PPAs with Microsoft, Meta; Three Mile Island restart	Buy ~$330 PT
CRWV	CoreWeave Inc.	Cloud — GPU-as-a-Service	~$130B	IPO 2026	Recent IPO; largest independent GPU cloud; hyperscaler overflow demand beneficiary	Buy ~$65 PT
PLTR	Palantir Technologies	AI Software — Government / Enterprise	~$380B	+55%	AIP adoption acceleration; DoD AI contract wins; enterprise AIP platform expansion	Hold/Buy ~$120 PT
SMCI	Super Micro Computer	AI Servers — Liquid Cooled Rack Scale	~$20B	-30%	NVDA Vera Rubin NVL72 platform; $2B Gorilla Tech deal; Helios platform launch	Hold ~$38 PT
LRCX	Lam Research	Semis — Wafer Fab Equipment	~$110B	+15%	HBM capacity buildout driving etch/deposition tool spend; DRAM cycle tailwind	Buy ~$1,050 PT

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: Probably but need to setup after such a big move down

Should I be trading: WSS short only from proper setups which will take a few days, Friday was a 4% bearish 800+ day, look for a 4% bullish 800+ day in the next 2 – 4 weeks before considering anything long.

Overall market trend: Bullish phase – day 39

Yesterdays market: Money entering the market – high buying pressure

TC2000 McClellan: 0

Stocks above 40PMA: 45%

VIX: 15

52 week highs (US common stocks): 318

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: Uptrend

$SPY: Uptrend

$DIA: Uptrend

$IWM: No trend

$BTC: Downtrend

$SQQQ: Downtrend

$UVIX: Downtrend

$TLT: Uptrend

$GLD: Downtrend

$SLV: Downtrend

$SLX: Uptrend

1%+ sectors yesterday:

• $KRE +3.09%
• $XLV +3.07%
• $XLF +2.59%
• $IBB +2.35%
• $XLI +1.21%
• $RTH +1.02%

1%- sectors yesterday:

• $SMH -1.63%
• $XLK -1.56%
• $HACK -1.05%

Main sectors monthly trailing:

• Leading – $XLK $XLV
• Lagging – $XLU $XLP

Sub sectors monthly trailing:

• Leading – $HACK $SMH
• Lagging – $TLT $RTH

Bitcoin: Under the 200sma at 63k ish

Themes: AI GPU & Accelerators, Custom AI Silicon (ASICs), AI Networking & Interconnects, Optical Photonics & Bandwidth, Semiconductor Capital Equipment, Hyperscaler Cloud Platforms, AI Data Cloud & Analytics, Enterprise Agentic AI Software, AI Memory (HBM), Government & Defense AI

Top 15 thematic stocks:

Ticker	Company	Sector	Mkt Cap	YTD	Key Catalyst	Analyst View
NVDA	NVIDIA Corp.	Semiconductors	~$2.6T	~+25%	Data center GPU dominance; 70% rev growth guided	Strong Buy ~$175
AVGO	Broadcom Inc.	Semis/Networking	~$2.0T	+23%	Q2 FY26 earnings June 3; custom AI silicon for hyperscalers; Wi-Fi 8 chips	Buy BofA/MS top pick
MRVL	Marvell Technology	AI Networking	~$95B	+100%+	$2B Nvidia strategic deal; Ethernet switches for AI clusters; BofA “AI compute” pick	Buy ~$120+
AMD	Advanced Micro Devices	Semiconductors	~$350B	+40%+	CPU renaissance; server market share gains vs Intel; MI300X AI accelerators	Outperform Evercore
MU	Micron Technology	Memory/AI	~$800B+	+100%+	HBM3E AI memory; customers getting only 50-66% of requirements; supply-constrained	Strong Buy
MSFT	Microsoft Corp.	Cloud/AI Software	~$3.1T	~+15%	Azure AI growth; Microsoft Build 2026 dev event; Copilot monetization	Buy ~$415
SNOW	Snowflake Inc.	Data/AI Cloud	~$80B	+60%+	Q1 beat; AI accounts 9,100→13,600 in one quarter; Cortex Code; $6B AWS deal	Outperform $275–$295
NOW	ServiceNow Inc.	Enterprise AI	~$220B	~+30%	Agentic AI workflows; gained 5% on Snowflake coattails; “poster child” for enterprise AI	Buy premium multiple
ORCL	Oracle Corp.	Cloud/AI Infra	~$580B	+7%	$553B remaining performance obligations (+325%); AI infra prepayments; gained 6.8% on SNOW day	Buy ~$204
PLTR	Palantir Technologies	AI Software/Gov	~$180B	~+50%	AIP platform; government & enterprise AI; surged 6–8% on software re-rating week	Hold/Buy high premium
CSCO	Cisco Systems Inc.	AI Networking	~$240B	~+20%	Record Q3 revenue $15.8B (+AI networking); raised full-year outlook; hyperscaler demand	Buy
AMAT	Applied Materials	Semiconductor Equip	~$180B	~+20%	BofA top 8 AI beneficiary; wafer fabrication equipment demand; AI node buildout	Outperform
LRCX	Lam Research Corp.	Semiconductor Equip	~$110B	~+15%	Etch/deposition tools critical for AI chip layers; capex cycle beneficiary	Buy
LITE	Lumentum Holdings	Optical/Photonics	~$8B	+121%	Photonics solves AI data center bandwidth bottleneck; all-time gains of 855%+ per Tickeron	Buy
GOOGL	Alphabet Inc.	Hyperscaler/AI	~$2.4T	~+12%	TPU AI chips (Broadcom partnership); Gemini AI; Google Cloud revenue acceleration	Buy ~$387
SOXX	iShares Semis ETF	ETF	—	+35%+	Broad semiconductor exposure; NVDA, AVGO, AMD, MU, MRVL, AMAT, LRCX	ETF — diversified
SMH	VanEck Semis ETF	ETF	—	+35%+	Similar to SOXX; largest AI chip names; liquid	ETF — diversified
IGV	iShares Exp. Tech-Software ETF	ETF	—	+21% May alone	Enterprise software re-rating; SNOW, NOW, ORCL, CRM, MSFT, PLTR	ETF — best month since 2001

Are breakouts working: No, starting to test / pull back into their breakouts

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

Are breakdowns likely to work for the next 3 – 5 days: Extended stocks & weak sectors

Should I be trading: Pullback is starting, only strong cat based longs or WSS shorts