AI capex, GPU/TPU supply chains, and compute names are back in favor, while Bitcoin and the asset-treasury trade stay mixed. The key reversal setup is broad: BROADCOM/Marvell, MU, SK Hynix, NVDA, and Google-linked spend are all framed as beneficiaries of rising AI demand, while TSLA and SpaceX are the clearest momentum names. Bitcoin support/resistance is still being traded actively, but the sharper multi-year call is to prefer SpaceX over Micro Strategy. GOOGLE's weak post-earnings reaction is treated as a longer-dated AI capex opportunity, with 2027-2028 as the payoff window.
Bank of America, Blackstone, City, and Morgan Stanley are said to have written a $63 billion check for Broadcom TPUs, reinforcing the AI compute trade.
MU and SK Hynix are framed as beneficiaries of a "memory reversed" move; SK Hynix is also described as up 15% in a day.
SpaceX is said to have raised $40 billion at "really good rates," while oil stays a problem because of strikes and Brent is "nasty above 110 again" after trading over 115.
The weekly scorecard is claimed to be 60% right with two misses on SOL at $104 support and Micro Strategy after BTC was "hammered"; this week the scorecard is said to be 89% with partials, with 11 hits and two misses.
The 10-year yield is said to have fallen to around 5.4% and still be down around 5%, with the claim that not hiking "today" did not matter; an 86% chance of a December hike is still priced unless the Iranian situation improves.
QQQ is said to have turned back up and be "heading back off to the races," while the S&P 500 is described as still strong at 7,755 versus an all-time high of 7,842, leaving only a small move to make a new high in November.
VIX is said to have spiked to 23 last week and then mean revert; the next spike is expected before Christmas if the current cadence holds.
BTC is described as flat since Sept. 20, tightly correlated with gold, with a target map from about 12 ounces of gold per BTC toward 40 ounces; upside is tied to getting back above $82K, with $87K as resistance and the broken $81.6K support quickly reclaimed.
SOL is said to have failed $104 support and be around $102.15; ETH ETF flows are described as red for a month, with Fidelity and BlackRock buying zero ETH ETFs and "not one green day" in that stretch.
Micro Strategy is said to be following BTC down, with Saylor not doing an ATM last week; STRC is back at 99.92, with 100 needed to turn the flywheel, but that is doubted.
TSLA is said to have cleared 380 and run from 345 to 405 in seven trading days; the chart is described as a clear buy with no sell signals, and upside is framed as 450 if cybercab ramp continues, with 500 possible if 2,000 cybercabs are delivered by Christmas.
SpaceX is given a buy zone at 140-142 to "build a bag," even though the trend is down and sell signals are present; another claim pegs 10-13 GW of compute online, implying $350 billion to $400 billion of revenue next year on 50 billion a gigawatt economics and a market cap under $2 trillion.
PLTR is said to be turning up with a buy signal and moving back above 200, while an RBC analyst target of $90 is dismissed after their picks allegedly lost 2.5% over the last couple of years.
LRCX closed at 254 after falling as low as 220 a few days ago; the move is tied to strong earnings and guidance, and it is said to be working with TSLA and SpaceX on the "terraab".
NVDA is said to have broken out of an old channel, with a last-week buy signal at 212 and a close at 215; BROADCOM is said to have turned perfectly at 330-335 after dipping to 318-319, and MU is said to have jumped $54, nearly 6%, on the same sympathy move.
GOOGL is said to have missed earnings badly, with Wall Street expecting $3 EPS and the stock reported at $212 in after-hours; it is also said to be deep under the 200-day, about 15% below it, while capex guidance was raised from $195 billion to $205 billion.
GOOGL's AI spend is expected to pay off in 2027-2028, with a price target north of 400 and an easy 35% upside if bought under 300; OpenAI and Anthropic orders are cited as supporting BROADCOM and Marvel.
Cerebras is said to have bounced off the 130s with a long support line dating back to May; the thesis is that big buyers will deploy next year around Oracle inference data centers, with an 87.5% chance of moving up from the 103-105 area.
CRDO is said to have a bounce off the 130s buy signal and long support since May; the LRCX setup is preferred over AAT because of its SpaceX Terrafab link.
For a 1-3 year horizon, SpaceX is preferred over Micro Strategy as the faster horse, while STRIVE is said to be buying 3,000-4,000 BTC a week and running a much higher NAV premium than Micro Strategy.