Weekly prediction(s) recap:
$NVDA to $225 ✅
- Ran to $236.54 (+10%)
$TSLA to $450 ✅
- Ran to $453.40 (+7%)
$NOW to $100 ❌
- Ran to $96.67 (+6%)
$AMAT to $450 ❌
- Ran to $448.45 (-2%)
$ZS to $165 ❌
- Ran to $162.73 (+9%)
Overall I'm happy with my trades and predictions for the week. Have a great weekend friends!
RonnieV: Weekly prediction(s):
$NVDA to $225
$TSLA to $450
$NOW to $100
$AMAT to $450
$ZS to $165
🔮
$NVDA to $225 ✅
- Ran to $236.54 (+10%)
$TSLA to $450 ✅
- Ran to $453.40 (+7%)
$NOW to $100 ❌
- Ran to $96.67 (+6%)
$AMAT to $450 ❌
- Ran to $448.45 (-2%)
$ZS to $165 ❌
- Ran to $162.73 (+9%)
Overall I'm happy with my trades and predictions for the week. Have a great weekend friends!
RonnieV: Weekly prediction(s):
$NVDA to $225
$TSLA to $450
$NOW to $100
$AMAT to $450
$ZS to $165
🔮
Show More
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
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
THE AI SUPPLY CHAIN — COMPLETE MAP
I've spent a few hours mapping the entire AI supply chain. Hyperscalers are spending $750 billion. These are the 42 companies building, powering, and deploying AI from start to finish.
Every layer. Every sector.
Bookmark it. Feel free to add companies in the comments.
Layer 1: Chip Equipment (the machines that build the machines):
$ASML
$AMAT
$LRCX
$TSEM
Layer 2: Foundry & Fabrication (where chips are born): $TSM
$GFS
$INTC
Layer 3: GPU / ASIC / CPU (the AI compute engines): $NVDA
$AVGO
$AMD
$MRVL
Layer 4: Memory & HBM (the bandwidth bottleneck): $MU
$WDC
Layer 5: Photonics & Optical Interconnects:
$COHR
$LITE
$AAOI
$POET
$MTSI
$ALMU
Layer 6: Data Center + Space (the physical home of AI):
$IREN
$NBIS
$CIFR
$WULF
$EQIX
$RKLB
$ASTS
$PL
Layer 7: Cybersecurity (every new AI system is a new attack surface):
$CRWD
$PANW
$ZS
$NET
$S
$FTNT
Layer 8: AI Software & Automation (where the ROI shows up):
$PATH
$PLTR
$NOW
$HIMS
$DDOG
$SNOW
$MDB
$SOFI
Layer 9: Defense & End-Use (where AI becomes operational):
$ONDS
$OSS
$RKLB
$AMPX
$LHX
$RTX
$NOC
$PNG.V
Every company on this list has either government budgets, hyperscaler contracts, or can potentially benefit from the AI build it somehow.
Save this. And if you found this valuable, you should follow me.
The market won't be red forever.
-BP
Please note: This is not financial advice.
I've spent a few hours mapping the entire AI supply chain. Hyperscalers are spending $750 billion. These are the 42 companies building, powering, and deploying AI from start to finish.
Every layer. Every sector.
Bookmark it. Feel free to add companies in the comments.
Layer 1: Chip Equipment (the machines that build the machines):
$ASML
$AMAT
$LRCX
$TSEM
Layer 2: Foundry & Fabrication (where chips are born): $TSM
$GFS
$INTC
Layer 3: GPU / ASIC / CPU (the AI compute engines): $NVDA
$AVGO
$AMD
$MRVL
Layer 4: Memory & HBM (the bandwidth bottleneck): $MU
$WDC
Layer 5: Photonics & Optical Interconnects:
$COHR
$LITE
$AAOI
$POET
$MTSI
$ALMU
Layer 6: Data Center + Space (the physical home of AI):
$IREN
$NBIS
$CIFR
$WULF
$EQIX
$RKLB
$ASTS
$PL
Layer 7: Cybersecurity (every new AI system is a new attack surface):
$CRWD
$PANW
$ZS
$NET
$S
$FTNT
Layer 8: AI Software & Automation (where the ROI shows up):
$PATH
$PLTR
$NOW
$HIMS
$DDOG
$SNOW
$MDB
$SOFI
Layer 9: Defense & End-Use (where AI becomes operational):
$ONDS
$OSS
$RKLB
$AMPX
$LHX
$RTX
$NOC
$PNG.V
Every company on this list has either government budgets, hyperscaler contracts, or can potentially benefit from the AI build it somehow.
Save this. And if you found this valuable, you should follow me.
The market won't be red forever.
-BP
Please note: This is not financial advice.
Show More
由于Anthropic的新模型泄密，软件股特别是网络安全股再次暴跌。
Wall St Engine: Cybersecurity names are trading lower after a reported leak around Anthropic’s new “Claude Mythos” model, which is already in testing and is believed by Anthropic to pose unprecedented cybersecurity risks.
$CRWD $PANW $ZS $IGV
Wall St Engine: Cybersecurity names are trading lower after a reported leak around Anthropic’s new “Claude Mythos” model, which is already in testing and is believed by Anthropic to pose unprecedented cybersecurity risks.
$CRWD $PANW $ZS $IGV
RT Value SnapShot
Sector Heat Map 2026 YTD:
Winners:
- Energy & Materials $BE $ENPH $OXY
- Industrials: $DE $FDX $CAT
- Materials: $ATI $FCX $NEM
Losers:
- Software & Cloud $TEAM $WDAY $INTU
- AI & Machine Learning $U $AI $UPST
- Cybersecurity $RPD $ZS $VRNS
Do you hold more winners or losers?
Sector Heat Map 2026 YTD:
Winners:
- Energy & Materials $BE $ENPH $OXY
- Industrials: $DE $FDX $CAT
- Materials: $ATI $FCX $NEM
Losers:
- Software & Cloud $TEAM $WDAY $INTU
- AI & Machine Learning $U $AI $UPST
- Cybersecurity $RPD $ZS $VRNS
Do you hold more winners or losers?
Dario Amodei just told Pete Hegseth to go f*ck himself.
and i mean that with the utmost respect.
Here's what actually happened:
The Pentagon gave Anthropic a Friday 5pm deadline:
Remove ALL safeguards on Claude, or get blacklisted.
Not just losing a contract. The same blacklist label they use for Huawei. Never before applied to an American company.
Hegseth showed up in Washington personally to deliver the ultimatum to Dario's face.
Dario's response?
"These threats do not change our position: we cannot in good conscience accede to their request."
Let that land for a second.
The Pentagon threatened to:
> Invoke the Cold War-era Defense Production Act to FORCE Claude into unrestricted military use
> Label Anthropic a "supply chain risk", meaning Boeing, Lockheed, every prime contractor would have to prove they don't touch Claude
> Effectively nuke Anthropic's entire enterprise business overnight
Dario said no anyway.
Here's Anthropic's two redlines:
> No mass surveillance of American citizens
> No fully autonomous weapons, drones that kill without human approval
That's it. Two lines.
The Pentagon's response? They refused to put those assurances in writing.
Read that again slowly.
They claim they'd never do those things. But they won't write it down.
And here's where it gets fucking wild:
The DOD has NO backups. Zero.
The DOD has no backups. This is a single-vendor situation here. They can't fix that overnight.
Claude is the ONLY AI model running in classified military systems right now.
It was used during the operation to capture Nicolás Maduro.
It's being considered for a potential Iran campaign.
8 of the 10 largest US companies already run on it.
The Pentagon's own defense officials said it themselves:
"The problem for these guys is they are that good."
They need Anthropic more than Anthropic needs them.
A $200M contract is a rounding error for a $380 BILLION company.
And while all this was happening?
Anthropic dropped Claude Cowork enterprise updates, crashed the entire cybersecurity sector, and got caught in a geopolitical war after exposing DeepSeek, Moonshot, and MiniMax for running 24,000 fake accounts and stealing 16 million Claude conversations to train their own models.
In ONE week.
This company is simultaneously:
fighting the Pentagon, disrupting $CRWD and $ZS, rebuilding enterprise software from scratch, and going to war with China's entire AI industry.
fair play for sticking by their code of honor.
most companies would've folded before the meeting was even over.
-BP
and i mean that with the utmost respect.
Here's what actually happened:
The Pentagon gave Anthropic a Friday 5pm deadline:
Remove ALL safeguards on Claude, or get blacklisted.
Not just losing a contract. The same blacklist label they use for Huawei. Never before applied to an American company.
Hegseth showed up in Washington personally to deliver the ultimatum to Dario's face.
Dario's response?
"These threats do not change our position: we cannot in good conscience accede to their request."
Let that land for a second.
The Pentagon threatened to:
> Invoke the Cold War-era Defense Production Act to FORCE Claude into unrestricted military use
> Label Anthropic a "supply chain risk", meaning Boeing, Lockheed, every prime contractor would have to prove they don't touch Claude
> Effectively nuke Anthropic's entire enterprise business overnight
Dario said no anyway.
Here's Anthropic's two redlines:
> No mass surveillance of American citizens
> No fully autonomous weapons, drones that kill without human approval
That's it. Two lines.
The Pentagon's response? They refused to put those assurances in writing.
Read that again slowly.
They claim they'd never do those things. But they won't write it down.
And here's where it gets fucking wild:
The DOD has NO backups. Zero.
The DOD has no backups. This is a single-vendor situation here. They can't fix that overnight.
Claude is the ONLY AI model running in classified military systems right now.
It was used during the operation to capture Nicolás Maduro.
It's being considered for a potential Iran campaign.
8 of the 10 largest US companies already run on it.
The Pentagon's own defense officials said it themselves:
"The problem for these guys is they are that good."
They need Anthropic more than Anthropic needs them.
A $200M contract is a rounding error for a $380 BILLION company.
And while all this was happening?
Anthropic dropped Claude Cowork enterprise updates, crashed the entire cybersecurity sector, and got caught in a geopolitical war after exposing DeepSeek, Moonshot, and MiniMax for running 24,000 fake accounts and stealing 16 million Claude conversations to train their own models.
In ONE week.
This company is simultaneously:
fighting the Pentagon, disrupting $CRWD and $ZS, rebuilding enterprise software from scratch, and going to war with China's entire AI industry.
fair play for sticking by their code of honor.
most companies would've folded before the meeting was even over.
-BP
Show More
Jack Dorsey just fired half his company.
and the stock went up 23% after hours.
let that sink in.
@blocks - $XYZ, the parent of Square and Cash App, just cut 4,000+ people.
Nearly HALF the workforce. Gone.
here's Jack's statement and it doesn't fuck around:
"The intelligence tools we're creating, paired with smaller and flatter teams, are enabling a new way of working which fundamentally changes what it means to build and run a company."
He considered doing it gradually over months. Then chose to rip the bandaid:
"Repeated rounds of cuts are destructive to morale, to focus, and to the trust that customers place in our ability to lead."
This is NOT a distressed company. Block just posted $10B+ in gross profit in 2025. Up 17% YoY.
They're cutting from a position of STRENGTH.
the part everyone's going to miss:
The market rewarded this instantly. +23% after hours.
That's the signal.
We are entering an era where the most valuable thing a company can say is:
"We need fewer humans to do more work."
And Wall Street is going to keep rewarding that statement every single time.
Think about what this means at scale:
$AMZN: 16,000 cut in January — AI restructuring
$XYZ: 4,000 cut in February — AI restructuring
$IBM: stock down 27% because Claude replaces what their consultants do
$CRWD, $ZS: down 10%+ because Claude does security scans
This isn't a recession. There's no macro crisis.
This is a structural, permanent reallocation of labor happening in real time.
The companies that move fast and go "AI-native" are getting re-rated higher.
The ones that don't are getting IBM'd.
Jack Dorsey understood it. He chose the hard, clear action.
the future is smaller teams. bigger output. higher margins.
the market is telling you exactly where this ends up.
fucking wild time to be alive.
-BP
Note. Not financial advice.
and the stock went up 23% after hours.
let that sink in.
@blocks - $XYZ, the parent of Square and Cash App, just cut 4,000+ people.
Nearly HALF the workforce. Gone.
here's Jack's statement and it doesn't fuck around:
"The intelligence tools we're creating, paired with smaller and flatter teams, are enabling a new way of working which fundamentally changes what it means to build and run a company."
He considered doing it gradually over months. Then chose to rip the bandaid:
"Repeated rounds of cuts are destructive to morale, to focus, and to the trust that customers place in our ability to lead."
This is NOT a distressed company. Block just posted $10B+ in gross profit in 2025. Up 17% YoY.
They're cutting from a position of STRENGTH.
the part everyone's going to miss:
The market rewarded this instantly. +23% after hours.
That's the signal.
We are entering an era where the most valuable thing a company can say is:
"We need fewer humans to do more work."
And Wall Street is going to keep rewarding that statement every single time.
Think about what this means at scale:
$AMZN: 16,000 cut in January — AI restructuring
$XYZ: 4,000 cut in February — AI restructuring
$IBM: stock down 27% because Claude replaces what their consultants do
$CRWD, $ZS: down 10%+ because Claude does security scans
This isn't a recession. There's no macro crisis.
This is a structural, permanent reallocation of labor happening in real time.
The companies that move fast and go "AI-native" are getting re-rated higher.
The ones that don't are getting IBM'd.
Jack Dorsey understood it. He chose the hard, clear action.
the future is smaller teams. bigger output. higher margins.
the market is telling you exactly where this ends up.
fucking wild time to be alive.
-BP
Note. Not financial advice.
Show More
“Be fearful when others are greedy, and greedy when others are fearful.” - Warren Buffett
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Show More
“Be fearful when others are greedy, and greedy when others are fearful.” - Warren Buffett
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Show More
🔴 SaaS-Geddon! 🔻17.6%
1. $TEAM | YTD: -34.5%
2. $INTU | YTD: -31.6%
3. $NOW | YTD: -26.0%
4. $CRM | YTD: -23.7%
5. $WDAY | YTD: -23.1%
6. $ORCL | YTD: -21.7%
7. $SNOW | YTD: -21.4%
8. $ADBE | YTD: -18.4%
9. $ZS | YTD: -16.2%
10. $MDB | YTD: -16.0%
11. $NET | YTD: -15.0%
12. $MSFT | YTD: -12.9%
13. $DDOG | YTD: -11.8%
14. $PANW | YTD: -8.1%
15. $CRWD | YTD: -7.6%
Who you buying? 👇
1. $TEAM | YTD: -34.5%
2. $INTU | YTD: -31.6%
3. $NOW | YTD: -26.0%
4. $CRM | YTD: -23.7%
5. $WDAY | YTD: -23.1%
6. $ORCL | YTD: -21.7%
7. $SNOW | YTD: -21.4%
8. $ADBE | YTD: -18.4%
9. $ZS | YTD: -16.2%
10. $MDB | YTD: -16.0%
11. $NET | YTD: -15.0%
12. $MSFT | YTD: -12.9%
13. $DDOG | YTD: -11.8%
14. $PANW | YTD: -8.1%
15. $CRWD | YTD: -7.6%
Who you buying? 👇
Show More
👀 Hacker: ‘I broke into $MSFT more than 20+ times’
2026:
ClawdBots are live now.
AI automates unstoppable attacks.
WhatsApp sued Jan 2026, $META allegedly reads “encrypted” chats.
Makes me think of that old hacks were manual. Now? Autonomous, unstoppable.
Nothing is secure.
Defense in terms of AI cybersecurity will be everything in the future.
$CRWD $PANW $ZS $NET
Note: Not financial advice.
🎬 Clip from The Hidden Third Podcast
Itamar Golan 🤓: Disaster is coming.
Thousands of ClawdBots are live right now on VPSs… with open ports to the internet… and zero authentication.
This is going to get ugly.
If your agent can:
- browse the web
- call tools
- access files/secrets
- hit internal endpoints
…then an
2026:
ClawdBots are live now.
AI automates unstoppable attacks.
WhatsApp sued Jan 2026, $META allegedly reads “encrypted” chats.
Makes me think of that old hacks were manual. Now? Autonomous, unstoppable.
Nothing is secure.
Defense in terms of AI cybersecurity will be everything in the future.
$CRWD $PANW $ZS $NET
Note: Not financial advice.
🎬 Clip from The Hidden Third Podcast
Itamar Golan 🤓: Disaster is coming.
Thousands of ClawdBots are live right now on VPSs… with open ports to the internet… and zero authentication.
This is going to get ugly.
If your agent can:
- browse the web
- call tools
- access files/secrets
- hit internal endpoints
…then an
Show More
过去两个月里尝试做空过两次，均以失败告终，watching on the sideline now.
$SLV $GLD
TraderGoku: $SLV 白银 连续第五个跳空高开，可能是个抛物线做空机会。
$ZSL 两倍做空白银ETF
$SLV $GLD
TraderGoku: $SLV 白银 连续第五个跳空高开，可能是个抛物线做空机会。
$ZSL 两倍做空白银ETF
