Matthew Davis @DavisChartdva

🎵 $SPOT: Is Spotify Preparing for Its Next Breakout? Spotify closed at $584.22, edging up 0.10% after testing an intraday high of $593.80. 📊 Key Levels to Watch: 🔹 Resistance: $593–$600 🔹 Support: Monitor the $572 area 🔹 Bullish signal: A sustained breakout above $600 with strong volume $SPOT is showing resilience, but bulls still need to overcome overhead resistance. A confirmed breakout could open the door to further upside, while rejection near $600 may lead to more consolidation. Eyes on the next move. 👀 #SPOT #SPOTify #Stocks #TechnicalAnalysis #StockMarket

@Invest_Brandon Looks clean on paper. The part that usually gets tested is staying put with those longer-dated puts when the high-conviction names and QQQ are all sliding together.

@business @davidgura @EenaRuffini Physics as the chief adversary is such a clean way to put it. Wild that everything from phones to dishwashers is quietly riding on ASML somehow outmaneuvering the universe.

@StockMKTNewz Levered inverse ETFs are just wealth destruction machines if you hold them long-term. The decay is brutal even when the underlying goes sideways, and tech’s been anything but sideways for the past 15 years. Great for a short-term hedge, terrible as an investment.

@InTheAssembly Earnings growth doing the heavy lifting on the multiple compression is the better version of this story. 18.5x isn’t cheap by long-term standards, but it’s a lot more reasonable than where we were a year ago. Still depends on those earnings actually holding up from here.

The numbers on the call do sound strong if you take them at face value — 75%+ attach rate and unsupervised miles jumping that fast is notable. Still, Tesla’s been talking about unsupervised FSD being right around the corner for a while now. The Q2 2027 Robotaxi timeline is specific, so it’ll be interesting to see if they actually hit it or if it slips again.

@leadlagreport A lot of the market’s been quietly grinding lower for a while even while the big indexes look fine. Equal-weight and small caps have felt nothing like the Mag7 for most of the year. Easy to miss if you’re only watching the headline numbers.

If it’s truly one stock until 2030, I’d probably just go with something like Microsoft or Amazon rather than trying to pick a pure AI winner. They’ve got multiple ways to win and the scale to keep compounding. Pure growth names can work great, but a lot can change between now and then. $QQQ is the safer cop-out if single-stock risk is the issue.

The pattern’s been consistent so far, but each cycle’s been different and the returns have gotten smaller each time. 185% from here would be a big move, though. Past performance isn’t a guarantee, especially with more institutional money and different macro conditions now. Still worth watching how it tracks over the next year and a half.

Classic leverage flush. Over $200M wiped in an hour usually means a lot of people were leaning the wrong way. These sharp drops can reverse just as fast once the forced selling clears, but it stings in the moment. Curious if this holds or if we just get another bounce off the lows.

That chart is striking. Prices basically fell for decades and now they’re ripping higher in a straight line. AI demand is clearly the driver, but these kinds of price spikes don’t usually last forever. At some point supply catches up or demand cools. Still, it’s a real inflation pressure in a sector that used to be deflationary.

“A matter of weeks” has turned into eight months and now it’s looking like it could get worse. These things have a way of dragging on longer than anyone plans for, and the longer it goes the harder it is to wrap up cleanly. Markets have mostly shrugged so far, but another escalation would be tougher to ignore.

@ProblemSniper That’s a lot of premium being thrown at the same names again. CRWV in particular has been getting bid every time it dips, so the pattern’s there. Still feels aggressive though — size like that only works if you’re right on the timing, and these names can stay messy for a while.

@Mr_Derivatives Day 2 being a bloodbath every time is the part that stands out. Feels like the market’s been fading the actual decision or the press conference and then ripping the next day once the dust settles. Not a huge sample, but the pattern’s pretty consistent so far this year.

Staples leading Mag7 this year is a pretty clear tell that people are prioritizing safety over growth right now. When the defensive stuff is outrunning the big tech names, it usually means the market’s worried about something — rates, growth slowing, or just not wanting to pay up for the same AI story anymore. Not a great sign for risk appetite.

Yeah, the cuts while profits are strong is the part that lands weird. Companies have always optimized for margins, AI just makes it easier and faster. Owning the businesses is the practical response if you can swing it. Still, a lot of people don’t have a lot of extra cash to deploy while this is happening, so the advice hits different depending on where you’re sitting.

📈 My Top 10 U.S. Stocks to Watch Next Week! 🚀 The next big move won't wait for anyone. Stay focused, follow the momentum, and keep your watchlist ready! 👀 🔥 Next Week's Watchlist: 🔹 $NVDA — AI leadership and chip demand 🔹 $ASTS — Satellite connectivity and key catalysts 🔹 $IREN — AI data centers and Bitcoin exposure 🔹 $PLTR — AI software and enterprise adoption 🔹 $NBIS — AI cloud infrastructure growth 🔹 $AVGO — Custom AI chips and networking 🔹 $AAOI — Optical networking and data center demand 🔹 $MU — Memory chips and AI-driven demand 🔹 $INTC — Turnaround potential and execution 🔹 $HIMS — Healthcare innovation and growth 🎯 My strategy: Watch for volume expansion, confirmed breakouts, and key support levels before entering a trade. Remember, the market can change its mood faster than we change our watchlists! 😂📊 Stay disciplined, manage risk, and never chase a rally blindly. 💬 Which ticker do you think has the strongest setup next week? #StockMarket #StockWatchlist #AIStocks #Semiconductors #GrowthStocks #NVDA #PLTR #MU #AVGO #NBIS

📈 5 Stocks to Watch This Week $MU $GOOG $AMZN $NVDA $TSM 📲 Contact me directly on WhatsApp: stocksi.live/vkum8L 🔥 This Week’s Watchlist 🔹 $MU — Micron Technology: Watch memory chip demand, HBM growth, AI infrastructure spending, and key technical breakout levels. 🔹 $GOOG — Alphabet: Monitor AI developments, cloud growth, advertising performance, and earnings momentum. 🔹 $AMZN — Amazon: Keep an eye on AWS growth, AI investments, e-commerce performance, and operating margins. 🔹 $NVDA — NVIDIA: Track AI chip demand, data-center expansion, trading volume, and momentum around key resistance levels. 🔹 $TSM — Taiwan Semiconductor Manufacturing: Watch advanced-chip demand, AI-driven orders, capacity expansion, and semiconductor industry trends. 📊 My Trading Focus: AI infrastructure, semiconductor demand, earnings catalysts, and technical breakouts. I'll be watching volume and price action for potential opportunities while keeping risk management front and center. 🎯 Stay sharp. Follow the momentum. Trade with a plan. #StockMarket #StocksToWatch #AIStocks #SemiconductorStocks #NVDA #MU #TSM #GOOG #AMZN

📈 5 Stocks to Watch This Week $CRWD $WFRD $PANW $HIFS $DDOG 📲 Contact me directly on WhatsApp: stocksi.live/vkum8L 🔥 This Week’s Watchlist 🔹 $CRWD — CrowdStrike: Monitor cybersecurity demand, AI-driven threat detection, subscription growth, and key technical breakout levels. 🔹 $WFRD — Weatherford International: Watch oilfield activity, global energy demand, operational performance, and trends across the energy sector. 🔹 $PANW — Palo Alto Networks: Track cybersecurity spending, platform adoption, AI-powered security solutions, and earnings momentum. 🔹 $HIFS — Hingham Institution for Savings: Monitor lending activity, net interest margins, asset quality, and regional banking trends. 🔹 $DDOG — Datadog: Keep an eye on cloud monitoring demand, AI observability, customer growth, and enterprise software spending. 📊 My Trading Focus: Cybersecurity, cloud infrastructure, energy, and financials. I'll be watching volume expansion, key resistance levels, and company-specific catalysts for potential opportunities. 🎯 Stay focused. Follow the data. Manage your risk. #StocksToWatch #StockMarket #Cybersecurity #CloudComputing #EnergyStocks #TradingIdeas #CRWD #PANW #DDOG

📈 5 Stocks to Watch This Week $SKHY $PANW $HPE $OKTA $DLLL 📲 Contact me directly on WhatsApp: stocksi.live/vkum8L 🔥 This Week’s Watchlist 🔹 $SKHY — Verify the ticker and underlying security. Monitor price momentum, trading volume, and potential catalysts before making a move. 🔹 $PANW — Palo Alto Networks: Watch cybersecurity demand, platform expansion, AI-driven security solutions, and key technical levels. 🔹 $HPE — Hewlett Packard Enterprise: Track AI server demand, networking growth, data-center investments, and earnings trends. 🔹 $OKTA — Okta: Monitor identity-security demand, subscription growth, profitability, and potential technical breakouts. 🔹 $DLLL — Verify the ticker and product structure with your broker, especially any leverage or derivatives exposure. 📊 My Trading Focus: Cybersecurity, AI infrastructure, enterprise technology, and momentum setups. Watch for volume expansion, key resistance breaks, and company-specific catalysts while keeping risk management a priority. 🎯 Stay informed. Spot the setup. Trade with a plan. #StocksToWatch #StockMarket #Cybersecurity #AIStocks #PANW #HPE #OKTA #TradingIdeas