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Black Panther Capital @BlackPantherCap · May 18

🚨Leopolds 13F is out now:

It’s obvious that data centers, AI and energy is still the theme here.

With AI Datacenters as the core theme:

He added to $IREN $KEEL $CLSK $APLD $CRWV

Stay patience. Know what you hold.

-BP

Not financial advice.Wall St Engine: Leopold’s Situational Awareness 13F is out.

New positions include $TE, $HIVE, $SHAZ, $INTC, $AMD, $SMH, $TSM, $MU, $GLW, $ASML and $NVDA

Added to $KEEL, $CLSK, $RIOT, $IREN, $APLD, $BTDR, $CRWV and $SNDK.

Trimmed $SEI, $CORZ and $BE.

Exited $COHR, $LBRT, $TSEM, $HUT, $LITE,

$AMD $APLD $ASML $BE $BTDR $CLSK $COHR $CORZ $CRWV $GLW $HIVE $HUT $INTC $IREN $KEEL $LBRT $LITE $MU $NVDA $RIOT $SEI $SHAZ $SMH $SNDK $TE $TSEM $TSM

Unclestocknotes @Unclestocknotes · May 17

2026Q1 HOWARD MARKS 和 OAKTREE CAPITAL

TORM $TRMD：7.576億美元
Expand Energy $EXE：5.03億美元
Garrett Motion $GTX：4.61億美元
AngloGold Ashanti $AU：3.128億美元
Core Scientific $CORZ：2.298億美元
Viper Energy $VNOM：1.81億美元
Telephone and Data Systems $TDS：1.78億美元
Nokia $NOK：1.572億美元
SunOpta $STKL：1.347億美元
Petroleo Brasileiro $PBR：1.208億美元
Talen Energy $TLN：1.15億美元
Barrick $B：1.105億美元
CBL & Associates $CBL：9,940萬美元
Itau Unibanco $ITUB： 9,790萬美元
Liberty Global (LBTYA)：9,710萬美元
Credo Technology (CRDO)：9,630萬美元
TransAlta (TAC)：8,420萬美元
Freeport-McMoran (FCX)：7,740萬美元
Kilroy Realty (KRC)：6,570萬美元
Grupo Aeromexico (AERO)：5,960萬美元
XP Inc (XP)：5,650萬美元
Bausch + Lomb (BLCO)：5,410萬美元
Runway Growth Finance (RWAY)：4,680萬美元
Liberty Latin America (LILAK)：4,440萬美元
YPF Sociedad Anonima (YPF)：3,930萬美元
Array Digital Infrastructure (AD)：3,690萬美元
Cemex (CX)：3570萬美元
Ecovyst (ECVT)：3,470萬美元
Embraer (EMBJ)： 2,620萬美元
Ternium $TX：2560萬美元
Rice Acquisition 3 $KRSP：2,490萬美元
Oaktree Specialty Lending $OCSL：2,220萬美元
Telecom Argentina $TEO：2010萬美元
Simply Good Foods $SMPL：1300萬美元
Magnachip Semiconductor $MX：1,210萬美元
SmartRent $SMRT：870萬美元
Battalion Oil $BATL：660萬美元
NRG Energy $NRG：660萬美元
Optimum Communications $OPTU：650萬美元
Liberty Latin America A $LILA：630萬美元
Asertio Holdings $ASRT：500萬美元
Invesco Senior Loan ETF $BKLN：410萬美元
HDFC Bank $HDB：280萬美元
PDD Holdings $PDD：45.9萬美元
Alvotech $ALVO： 33.3萬美元
BioXcel Therapeutics (股票代號：BTAI)：28.9萬美元

NU、ORCL、SMH、GRAB 全部售出

$ALVO $ASRT $AU $B $BATL $BKLN $CBL $CORZ $EXE $GTX $HDB $ITUB $KRSP $LILA $MX $NOK $NRG $OCSL $OPTU $PBR $PDD $SMPL $SMRT $STKL $TDS $TEO $TLN $TRMD $TX $VNOM

RonnieV @TheRonnieVShow · May 17

Weekly prediction(s):

$MSFT to $430
$APP to $515
$NOW to $100
$ZETA to $18
$TEAM to $90
$ZS to $167

🔮

$APP $MSFT $NOW $TEAM $ZETA $ZS

RonnieV @TheRonnieVShow · May 15

I made it simple for you and you still didn't listen...

Every single stock I posted here is now up BIG on the day.

Even $NVDA just not as much as SaaS names like $MDB $ZS $TEAM $ZETA $MSFT $NOW

RonnieV: Let me simplify for you.

Semis -> SaaS

$MDB $MSFT $NOW $NVDA $TEAM $ZETA $ZS

RonnieV @TheRonnieVShow · May 12

$TE was left for dead by many...

Looking strong here after solid earnings.

$TE

Dividendology @dividendology · Apr 23

A running list of layoffs across corporate America so far in 2026:

• Snap Inc. $SNAP: ~1,000 jobs cut (16% of workforce) + 300 open roles eliminated

• The Walt Disney Company $DIS: ~1,000 layoffs, mainly in marketing

• Meta Platforms $META: Potentially 20%+ workforce cuts + Reality Labs layoffs

• Amazon $AMZN: 16,000 corporate jobs cut (after 14,000 in 2025)

• ASML Holding $ASML: ~1,700 layoffs

• Oracle Corporation $ORCL: Potential 20,000–30,000 cuts (12–18% of workforce)

• Block Inc. $XYZ: 40% workforce reduction (AI-driven)

• United Parcel Service $UPS: 30,000 jobs cut

• Pinterest $PINS: <15% workforce reduction + office closures

• Peloton Interactive $PTON: ~11% layoffs

• Citigroup $C: ~1,000 jobs cut

• Morgan Stanley $MS: ~3% workforce (~2,500 jobs)

• The Home Depot $HD: 800 jobs cut

• Atlassian $TEAM: ~10% workforce (~1,600 roles)

• Nike $NKE: 775 layoffs

• Target Corporation $TGT: 500 jobs cut

• Autodesk $ADSK: ~7% workforce (~1,000 jobs)

• Dow Inc. $DOW: 4,500 layoffs (13% of workforce)

• BlackRock $BLK: ~1% workforce (~250 jobs)

• Vimeo $VMEO: Large-scale layoffs

$ADSK $AMZN $ASML $BLK $C $DIS $DOW $HD $META $MS $NKE $ORCL $PINS $PTON $SNAP $TEAM $TGT $UPS $VMEO $XYZ

Black Panther Capital @BlackPantherCap · Apr 19

HOW I WILL PLAY THE NEXT MONTHS AND WHAT I EXPECT:

I want to touch on 5 important things:

1. First, I’m sad to see the lunch of $ASTS fail. I sold a while ago. “$Execution delays is a risks. Sold and took profit recently.”

Still saddens me to see.

2. I see a lot of new concerns on US/Iran. Here’s my take and how I will play it:

Overall I believe we have see the worst. I could be wrong. But usually when ceasefire and ‘talks’ have been somehow ongoing it’s very rare a full blown war will continue.

I expect some volatility short-term. I’ll be DCA’en through if it plays out.

Long-term I have NO concerns. US are on their way to a ‘goldilocks’ era. So many investments are being made INTO US.

I expect inflation to rise short-term. Fall afterwards towards the goldilock-era for US where AI infrastructure will play out and dominate.

Lastly. I see some concerns about ‘oh, but $SPY $SPX $QQQ are all back to ATH and topping.

Yes. But MAG7 is not topping. $NVDA $GOOG $AMZN are close to touching Octobers high. But recently. $MSFT $AAPL $TSLA are far from it.

Meaning the ‘top’ is not driven by small cap or MAG7.

But the middle-layer of $SPYx / SP500.

I’m not concerned. But expect more of a rotation to continue into risk-on - when US/Iran clears.

3. A couple of hours ago I released a FREE NEW extensive deep dive on $OUST. You should go read it.

4. I’m considering creating a FREE group-chat here on X. A community.

What I expect of the group:

This is not a buy/sell signal group.

But a group to connect with like-minded. Analyzing the market, sharing ideas, research, insights, learnings and Go deep on finding gems together.

There’s limited spots.

If you want to join. Comment: “YES.”

And just to be clear: I dont have a course or offer no paid services.

5. Based on 2) - I’ll sit tight in my long-term high conviction plays with ease and peace. Add on dips. Pure DCA.

Meanwhile I’ll soon open up my short-term account again and begin some short-term swing trades in the timeframe of less than

Black Panther Capital: → PORTFOLIO UPDATE & REFLECTIONS:

Here’s what have changed:

I used the recent volatility to take some profit and consolidate around my highest conviction names.

LONG-TERM PORTFOLIO:
$IREN – 24.2%
$CIFR – 22.2%
$TE – 16.2%
$ONDS – 14.1%
$RKLB – 14.1%
$OSS – 9.1%

SHORT-TERM

$AAPL $AMZN $ASTS $CIFR $GOOG $IREN $MSFT $NVDA $ONDS $OSS $OUST $QQQ $RKLB $SPX $SPY $TE $TSLA

RonnieV @TheRonnieVShow · Apr 15

Results speak for themselves.

23 Daily "Bull Triggers" printed.
20 green today 🟢🐂

Leaders:
$HIMS +17%+
$SMR +14%
$TE +9%
$PINS +8%+
$ZETA +7%+
$TSLA +7%
$LAES +7%
$IGV +4%+

Losers were microscopic.

The edge isn't guessing.
It's having the signals early.

Fully Automated Alerts posted live inside the Collective (Link in Bio)

$HIMS $IGV $LAES $PINS $SMR $TE $TSLA $ZETA

Balder @Balder13946731 · Apr 15

各种小票 $TEM $OKLO $RGTI $IONQ …
全面出现short squeeze

之前受到空头压制的股票都开始因为空头平仓而暴涨。

$IONQ $OKLO $RGTI $TEM

RonnieV @TheRonnieVShow · Apr 12

$TEM

Clear downtrend.

Trend needs flipped.

Levels on chart.

Audit The Herd: @TheRonnieVShow $tem

$TEM

Balder @Balder13946731 · Apr 11

$SNDK 取代 $TEAM 加入纳斯达克100指数。

$SNDK 过去8个交易日有3天上涨10%🥵

$SNDK $TEAM

RonnieV @TheRonnieVShow · Apr 10

Daily "Bull Triggers" are printing across the market…

But the Weekly "Bull Trigger" hasn’t confirmed yet.

That’s the difference between:

A bounce
vs
A new bull run

We wait for the larger timeframes to confirm.

Example: $TER
Daily "Bull Triggers" = Lots of singles
Weekly "Bull Triggers" = Less signal & more accurate

$TER

RonnieV @TheRonnieVShow · Apr 8

Disruptors…

$HOOD 📉→ brokers
$SOFI 🏦→ banks
$OSCR ⚕️→ health insurance
$ZETA 📺→ mar-tech
$NBIS 🎚️→ datacenters
$MBLY 🚘 → av & robotics
$AMPX 🔋→ battery tech
$PLTR 🧠→ enterprise
$FLNC ⚡️→ electrical grid
$TEM 🔬→ research
$LMND 🚗→ car Insurance
$DOCN ☁️→ cloud infra
$RKLB 🚀→ space
$ASTS 📡→ internet
$ONDS 🛸→ drones & defense

Who'd I Miss?👇

$AMPX $ASTS $DOCN $FLNC $HOOD $LMND $MBLY $NBIS $ONDS $OSCR $PLTR $RKLB $SOFI $TEM $ZETA

RonnieV @TheRonnieVShow · Apr 8

The biggest winners often operate in expanding industries.

Themes with strong tailwinds:

AI → $NVDA $AMD
Fintech → $HOOD $SOFI
Healthcare tech → $OSCR $TEM

Industries grow first.
Stocks follow.

$AMD $HOOD $NVDA $OSCR $SOFI $TEM

RonnieV @TheRonnieVShow · Apr 7

If I say “it’s cooked”…

it’s not hate.

It’s based on the technicals.

Price reflects reality faster than opinions.

Emotions don’t belong in markets.

$TE is down 44% since.

Don't hate the player, hate the game.

I'm sorry that the company let so many down.

Pick yourself up and get back on the horse.

RonnieV: $TE is cooked as well...

$TE

TacticzHazel @TacticzH · Apr 7

The best performing stocks in the S&P500 this year.

The three main themes:
1. Energy
2. Chemicals and fertilizers
3. Tech hardware

1. $SNDK - SanDisk +168.04%🟢
2. $LITE - Lumentum Holdings +91.94%🟢
3. $LYB - LyondellBasell +84.43%🟢
4. $DOW - Dow Inc. +77.73%🟢
5. $APA - APA Corporation +73.17%🟢
6. $MRNA - Moderna +71.94%🟢
7. $CF - CF Industries +68.19%🟢
8. $CIEN - Ciena Corporation +66.00%🟢
9. $TPL - Texas Pacific Land +65.04%🟢
10. $OXY - Occidental Petroleum +57.77%🟢
11. $WDC - Western Digital +57.49%🟢
12. $GLW - Corning Inc. +55.72%🟢
13. $VRT - Vertiv Holdings +54.00%🟢
14. $TER - Teradyne +53.33%🟢
15. $VLO - Valero Energy +51.38%🟢
16. $MPC - Marathon Petroleum +51.06%🟢
17. $FIX - Comfort Systems USA +47.71%🟢
18. $BG - Bunge Global +46.27%🟢
19. $GNRC - Generac +43.20%🟢
20. $STX - Seagate Technology +42.34%🟢
21. $COP - ConocoPhillips +41.42%🟢
22. $XOM - ExxonMobil +40.78%🟢
23. $PSX - Phillips 66 +40.19%🟢
24. $EOG - EOG Resources +39.31%🟢
25. $KEYS - Keysight Technologies +38.97%🟢

Where is the money flowing next?

$APA $BG $CF $CIEN $COP $DOW $EOG $FIX $GLW $GNRC $KEYS $LITE $LYB $MPC $MRNA $OXY $PSX $SNDK $STX $TER $TPL $VLO $VRT $WDC $XOM

RonnieV @TheRonnieVShow · Mar 31

Double Down Receipt.

No humble pie for me.

$IREN $CIFR $NVDA $MU $TE $OPEN

RonnieV: I stand by everything I said this weekend.

If I said it was cooked on the weekly chart, one day doesn't change anything.

I still believe $IREN, $CIFR, $NVDA, and $MU all have more to fall from here, along with the markets.

If I look back in a few months and was wrong, then

$CIFR $IREN $MU $NVDA $OPEN $TE

RonnieV @TheRonnieVShow · Mar 31

Receipt 3: $TE

RonnieV: $TE is cooked as well...

$TE

RonnieV @TheRonnieVShow · Mar 28

People confuse volatility with being wrong.

I’ve seen this movie before:

Early on…
$TSLA
$PLTR
$NVDA
$META
$AXP
$SHOP
$ONTO
$DOCN

Looked wrong.
Then looked obvious.

Now seeing similar setups forming in:
$ZETA
$OSCR
$MBLY
$DLO
$TEM
$PGY
$FLNC
$SOFI
$HOOD
$AMPX
$PATH

Great investments rarely feel comfortable early.

$AMPX $AXP $DLO $DOCN $FLNC $HOOD $MBLY $META $NVDA $ONTO $OSCR $PATH $PGY $PLTR $SHOP $SOFI $TEM $TSLA $ZETA

RonnieV @TheRonnieVShow · Mar 27

I'm choosing to not go back and talk about my correct callouts on the following names being COOKED, out of respect for my fellow retailers who are hurting today.

Cooked Log:
- $IREN
- $MU
- $ONDS
- $TE
- $CIFR
- $NVDA
- $OPEN

I may have hurt some feelings saying they were COOKED but it was nothing personal. It was just my honest take based on the technicals.

If I get enough haters in the comments then my hand will be forced to use this weekend to show a lot of receipts. (Lets not go there 🙃)

Onward and Upward friends.

Good times ahead!

$CIFR $IREN $MU $NVDA $ONDS $OPEN $TE