📈 Weekly Market Review & Outlook This week saw a significant expansion in volatility. Early-week price action was driven by geopolitical uncertainty, CPI data, and liquidity positioning ahead of the SPCX listing, resulting in choppy and directionless trading conditions. By Thursday afternoon, markets stabilized and reversed higher as geopolitical concerns eased. This aligned with Matt’s view that a short-term bottom was forming, creating several attractive long opportunities. During the week, I began rebuilding positions that had previously been reduced. SPY found support around 721, while 744 acted as resistance before consolidating into Friday. Sentiment improved into the weekend, supported by growing optimism around SPCX. Sunday evening saw strong risk-on flows, with ES and NQ gapping higher and SPY extending toward the 750 area. Leadership remained concentrated in strong names such as MU, AMD, NBIS, MRVL, IREN, and SPCX. GOOGL also reclaimed its 4H 50MA after filling its gap, which I view as a constructive bullish signal. Overall, I continue to see multiple leaders emerging from consolidation structures, suggesting potential continuation toward new highs. 🔹 Next Week Outlook • Monday: Potential continuation of bullish momentum. • Tuesday: Possible premium-killing/chop session. • Wednesday–Thursday: Higher probability of volatility expansion; caution warranted. 🔹 Medium-Term View I remain very bullish on the second half of 2026. While corrective pullbacks remain possible in August, the August–October period may offer attractive opportunities for sustained long exposure. 🔹 System Update Over the weekend, I refined my quantitative framework for managing overnight options exposure. The updated process has increased my confidence in holding overnight risk, allowing position sizing to expand from under 5% previously to roughly 8–10% under defined conditions. Further validation through ongoing data collection remains essential.

如何从0基础开始学习交易.

Because the market tends to get choppier in the summer and follow-through often weakens, I’m planning to keep my sizing smaller, trade less, and spend more time observing.

RT @MentoviaX: $AMD CEO Lisa Su says the server CPU market could exceed $120B by 2030 growing over 35% annually as agentic AI drives more c…

$AMD taking the CPU GPU momentum train, and it will reach $1 Trillion market cap and stand north of $600 by end of 2026…. $MU Micron has been abused for too long but Wall Street will soon realize it should worth $1500 by end of 2026…. $TSLA momentum has not arrived just yet…. But it never runs short of amazing explosive moves that take the stock up 100% in just a couple of months…. Expecting $600 BEFORE summer 2027….. Bookmark this & retweet!

RT @MentoviaX: Subscription service on X is still under review... Not sure if approval will kick in before Friday market open... but briefl…

RT @MentoviaX: $TSLA Tesla five-year cup & handle formation b/o FINALLY in the making..... a monthly close above 421 will confirm a HUGE ru…

MU 如果下周跌破452 关键点位，往下看446.69，436.69

RT @MentoviaX: $NVDA this 9-month consolidation finally coming to an end with a strong b/o.... a close above 182 by Friday would confirm it…

The world’s first trillionaire Elon Musk said this to Micron: “Expand as quickly as you can.” “We will buy all of your chips.” He also said current global chip production covers only about 3% of his companies’ future needs. This is not a cycle. This is a supply crisis. $MU

Palantir $PLTR short squeeze is happening!! A close above 136.6 by Friday will send it way higher on bullish engulfing candle on the weekly chart…. LIKE and RETWEET this post IF you wanna join the SqueezeTheBigShort Campaign!!

Phase one of my quant automated trading system is done, and it goes live tomorrow. No sure how the data will play out, but I’m excited to see the results.

GM bulls ☕️

RT @TechCharts: What is a H&S failure? The levels that negate the H&S pattern and suggest a reverse position.

Don't wake the sleeping giant. $MSTR

RT @MentoviaX: Tesla $TSLA lack of gas for the day with 432 being a strong resistance..... maybe it would takes days of consolidations befo…

S&P500 has hit an intraday record high.

Bring on the cuts. $TSLA ✂️

Do you believe in miracles? $ES_F

RT @MentoviaX: For most people, focusing on a few selected high-probability trades would be best strategy: *** falling/rising wedge *** cu…