"META is the only Mag 7 name that still screens like a genuine opportunity because its ad model benefits from enormous daily user engagement, cost cutting has translated into record free cash flow, and his 10-year valuation work supports a solid margin of return (with a stated middle intrinsic value near the ~$1,000 range)."
"NVDA is worth owning at today’s valuation more than you might expect because the stock is lagging while fundamentals (AI-related demand) can still support sustained revenue growth, and the key risk is paying too much rather than the business quality—overall it screens as not as overvalued as before."
"NVDA looks fundamentally strong, but the key risk is that the valuation is pricing in extraordinary future growth—if demand/returns from AI capex don’t translate fast enough, the stock can be overpaying even if the long-term story remains intact."
"INTC is one of my tier-one leading-stock candidates for 5-minute opening-range breakouts, because it repeatedly shows the ORB “go green” signal alongside intraday relative strength versus the major index and stays above key daily moving averages."
“If I Only Had 30 Minutes Per Day to Trade, This is the EASY Trading Strategy I'd Use!”
May 5, 2026
BEAR CASE
"INTC’s fundamental story is weak, so he’s positioned to short the irrational pops while key daily support levels (around 125, then 120, then 116–114) are monitored for confirmation that the up-move momentum has rolled over."
"BRK.B’s record cash pile (~32% of the portfolio) signals Buffett is positioning defensively while the market is in “extreme greed,” implying capital is being held for a higher-conviction re-entry after the drawdown-driven panic fades."
“I Was Wrong. This Is a Historic Buying Opportunity.”
May 11, 2026
BEAR CASE
"BRK.B doesn't like today's equity pricing, with Buffett citing that stocks are not cheap and the company running a long streak of net quarterly selling while holding a record ~$400B cash pile."
"SOFI is positioned as a compelling all-in-one finance app because opening a SoFi checking/savings account with eligible direct deposit can earn a competitive APY with no account fees."
"Salesforce (along with ServiceNow) is positioned as an AI-wave beneficiary that Wall Street will eventually re-rate over the next 1–2 years once it catches up to how much the AI trend helps enterprise software demand."
"QQQ is setting up as a mixed trade where the broader upside momentum is attractive but the market is also elevated enough to justify shorting names that “shouldn’t be this high.”"
"SPY looks vulnerable because the S&P 500’s daily RSI/MA has stayed overbought for 31 straight days (including a new record run vs 2018), which he treats as a euphoric extended overbought condition likely to trigger a downturn if the RSI structure finally rolls over."
"PLTR remains a bullish swing trade as long as it can hold $133.70, with a failed hold implying the setup breaks while a reclaim/close above resistance levels can drive a larger upside move toward his higher targets."
"Micron offers a similar “hated now, loved later” setup where short-term margin strength (projected net income margins over 60%) can persist into the next 1–2 years even if it won’t be sustainable long term."
"RKLB is a momentum/earnings-driven breakout candidate because results beat expectations and defense-contract strength plus rapid platform growth are pulling the stock higher even though it remains unprofitable."
@ ~$117.35
"Which Trade Setups Still Deserve Focus This Week?"
"AAPL is breaking out after a 6–7 month range, supported by strong iPhone/Mac momentum, margin expansion to 27% net margins, and accelerating EPS/revenue growth, and that setup implies a move toward 305 in the near term."
@ ~$292.68→ $305.003mo
"Which Trade Setups Still Deserve Focus This Week?"
"TSLA’s bearish trend has stabilized and flipped back to a bullish momentum setup after breaking above 400, despite high valuation and EV competition risk, which sets up a potential push toward 500."
@ ~$445.00→ $500.003mo
"Which Trade Setups Still Deserve Focus This Week?"
"DELL fits the setup because it breaks out while staying above all key daily moving averages, and it showed about an 8–9% move from the 5-minute ORB to the close, consistent with demand overpowering supply."
@ ~$247.04
"Why Pro Traders LOVE the 5 Minute Opening Range Breakout Strategy"
