The crash is over. Here is my watchlist.

The crash is over. Here is my watchlist.

I'm buying these 7 AI and Semi breakouts right now

📰 In This Issue…

The Nasdaq and S&P 500 continue to be led by the secular sector winners we’ve been tracking for months. Right now, the rotation is heavily concentrated in the memory and semiconductor names tied directly to AI infrastructure.

While the broader market chops around and digests, amateur traders are getting chopped up trying to catch every minor swing. But here is the golden rule of this newsletter:

The market does not reward activity. It rewards positioning.

Why do we focus so relentlessly on massive, multi-month bases and undeniable sector leaders? Because we are hunting for asymmetric bets. When you align a pristine big-base breakout with the exact right market environment, you aren't looking for a quick scalp. You are setting yourself up for massive 1:10, 1:20, or even 1:40 risk-to-reward ratios.

To capture those monster runs, the execution has to be flawless. It entails cutting our losers the absolute second they violate our stops, and having the patience to let our proven winners run. We are highly selective—only the highest-quality names showing proper technical confirmation get our capital.

Here are the exact setups we are positioning for today.

Best Stocks To Buy Today

$CRCL ( ▲ 19.89% ) – Long term trade

  • The Setup: We are looking at a massive 9-month reversal base! 

  • The Trigger: The stock executed a monthly shakeout and is now giving us the first pullback to the 50-Day Moving Average. It just bounced off that 50MA on incredibly strong volume (a 20% price change backed by a massive 300% volume change).

  • The Context: Crypto-related stocks like $MSTR, $COIN, and $BLSH are all showing strong action right now, providing excellent sector tailwinds.

  • Tip: Use $CRCG ( ▲ 39.27% ) for a 2x leveraged ETF.

CRCL Daily

CRCL Monthly

$NBIS ( ▲ 14.2% ) – Long term trade

  • The Daily Setup: We have a massive green candle breakout backed by strong volume (a 50% increase). The chart shows a beautiful Inverted Cup and Handle and a Triple Bottom with aggressive shakeouts.

  • The Monthly Signal: Very strong monthly signal. The stock is actively testing the composite and RSI crossovers!

  • The Strategy: The primary market is over-extended, but this stock just successfully tested the breakout line from a massive 5-6 month base and gave us a clean Buy opportunity.

  • Tip: Use $NEBX ( ▲ 28.26% ) for leveraged entry.

NBIS Daily

NBIS Monthly

💎 High Quality Stocks Strong Leaders

$ORCL ( ▲ 4.92% ) (Oracle)- Long term trade

  • The Setup: Backed by incredibly strong fundamentals, it is staging a massive recovery from a 7-month base! 

  • The Monthly Signal: We have a confirmed monthly reversal pattern, with the price officially moving above the reversal candle.

  • The Trigger: Testing the Rising 50-Day Moving Average for the very first time after a major trendline break and reversal.

  • The Strategy: Start building your position right here as the stock recovers.

  • Tip: Use $ORCX ( ▲ 9.92% ) for a 2x leveraged ETF.

ORCL Daily

ORCL Monthly

$RDDT ( ▲ 1.56% ) (Reddit) – Long term trade

  • The Setup: Just like Oracle, this is a powerful recovery from a 7-month base fueled by rock-solid fundamentals.

  • The Monthly Signal: Printing a monthly reversal pattern and successfully moving above the reversal candle.

  • The Trigger: A massive 13% Gap Up on stellar earnings!

  • The Strategy: Start building your position as the stock recovers and proves its new trend.

  • Tip: Use $RDTL for a 2x leveraged ETF.

RDDT Daily

RDDT Monthly

$UAMY ( ▼ 3.29% ) – Long term trade

UAMY

📊 Trading Framework Reminder

Remember: Every long-term investment alert can also be played as a swing trade. When shorting, risk management is even more critical.

🦅 Long-Term Investors (3-12 Month Holds)

  • Entry: Full position on breakdown.

  • Profit Taking: Cover 1/4 to 1/5 at Goal 1.

  • Exit Signal: Close above 20-day EMA (your trend guide) or 50-day EMA.

  • Why? Strong moves are hard to time at the bottom, but the 20EMA acts as a reliable trend filter.

⚡ Swing Traders (2-6 Week Holds)

  • Entry: Full position on breakdown.

  • Profit Taking: Cover 1/3 at Goal 1.

  • Final Exit: Cover the remainder at Goal 2.

💬 How Did We Do?

We’d love to hear your thoughts on this week’s alert!
Was it helpful? Did anything stand out to you? Your feedback helps us improve and keep delivering top-tier insights.

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Regards,

Valentine

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