The "crypto tourists" have fled the casino, but the institutional adults are quietly positioning for a violent rip to $150,000. Ignore the boredom at $90k—my data shows a hidden "gamma magnet" is about to trigger a squeeze that will leave skeptics in the dust.

Wall Street has left Novo Nordisk for dead, fixated on "efficacy wars" and a broken growth narrative. They are missing the $38 billion truth hiding in plain sight. My proprietary model reveals that the upcoming 'TrumpRx' Medicare unlock isn't a revenue cliff—it is a volume tsunami that will wash away margin concerns. While analysts slash targets in a panic, I found the mathematical proof that NVO is poised for a 96% rally in Q1.

Forget Nvidia—Micron is the new King of AI, and my models point to a massive $330 breakout by February. The reason? Their entire 2026 inventory is already sold out. But there is a dark side to this trade: a "Red Tide" of state-subsidized Chinese supply is silently destroying the market floor. I’m revealing why MU is the single best conviction buy of the year—and the one specific Chinese signal that will tell you exactly when to sell.

The "growth at any cost" trade is dead. As we close 2025, I see a violent rotation underway beneath the market's surface. I predict high-flyers like NVIDIA and Tesla will break in January due to buyer exhaustion and "sell the news" dynamics, while Amazon quietly emerges as the new safe haven. Smart money is already moving; investors should ignore the holiday quiet and prepare for volatility.

Robinhood Markets (HOOD) is trading at valuations that demand perfection. I argue that the current price ignores the cyclical risks of retail brokerage and the impending slowdown in crypto volumes. With insiders selling at the top and technical indicators flashing exhaustion, the November metrics report due this week will likely trigger a sharp reversal. Investors should lock in gains now.

Just a short time ago, my analysis of NVIDIA showed significant upside. However, market conditions and risk profiles change. I have updated my financial model with new assumptions to reflect the current environment.

Government shutdowns are predictable catalysts for short-term volatility and investor caution. But this time feels different.

Robinhood is trading at $143.25 a share as of October 1, 2025. After conducting a detailed Discounted Cash Flow (DCF) analysis based on the company’s projections, my model arrives at a startling conclusion.

Alibaba has made it clear that its future lies in cloud computing and artificial intelligence, not just in its e-commerce roots.

PayPal is in a margin-led turnaround, so I focus less on raw volume and more on the dollars that reach the bottom line.

Microsoft’s (MSFT) latest numbers say the quiet part out loud. AI is…

Boeing is still in repair mode. The Q2 print showed progress on revenue and deliveries. Profitability and cash flow remain the swing factors.

Nike is rebuilding for growth while repairing margins. The fiscal 2025 print showed the hole. The next four quarters need to show the climb out.