Next weeks watchlist remain on stocks that have shown RS, are above the 50ma, and might be building a tight pivot around a moving average I can risk off of.
CIFR - building the right side of this base. Put in an inside week last week. This Bitcoin miner is benefiting immensely from the recent resurgence in crypto and is constantly optimizing its operations with low-cost power sources.
WULF - building the right side of it’s base and put in an inside week last week. WULF has been successfully pivoting beyond just Bitcoin mining by leveraging its energy assets to become a key player in high-performance computing and AI data centers. This strategic dual focus—on both rising crypto and the booming AI infrastructure build-out—has made it a compelling growth story.
NBIS - resting right on the 50ma… Looks very coiled, can go either way. NBIS is riding a massive wave of AI adoption, demonstrating explosive revenue growth and recently landing huge strategic deals with hyperscalers like Microsoft. Management’s conservative guidance and flawless execution on high-demand, AI-related infrastructure have made it a favorite with growth investors.
MU - want some tightness tomorrow to potentially take it out of this flag on Tues / Wed. They are perfectly positioned for the AI-driven data center boom, as demand for its high-performance DRAM and NAND chips is outstripping supply.
MRVL - three tight days, want the moving averages to catch up or have price test it first. Marvell is critical for connecting the massive AI systems, with its custom silicon and electro-optics products acting as the “nervous system” for modern data centers. The company is delivering better-than-expected profits and strong forward guidance, proving it’s an essential partner in the ongoing AI infrastructure race.
CRDO - monster eps and sales beat / raise. Estimates are looking good for next year. Credo has established itself as the critical link in the AI infrastructure chain, providing the high-speed connectivity solutions that allow massive GPU clusters to function as a single supercomputer. Following a monster earnings report, the market is recognizing CRDO as a leveraged bet on the massive capital spending of the biggest hyperscale data center operators.
AMD - resting on the 50ma. Rejected the 20 on Friday. Could see this giving a strong reclaim if it gets volume. They are quickly positioning themselves as the main challenger to NVDAin the AI chip market, launching powerful new accelerators that are being snapped up by big data center customers. The company is successfully executing on a strong growth plan, and investors are betting that their market share gains in the booming AI sector will translate into significant future profits.
NVDA - same thoughts as AMD. I am not looking to trade it. Just keeping an eye on it for clues. NVDA is essentially the essential gear provider for the entire AI gold rush, as their GPUs are unmatched for training the massive AI models like ChatGPT. Their incredible data center growth and strong software ecosystem mean almost every major tech company needs their chips, securing their leadership position for the foreseeable future.
AMPX - reclaimed all key moving averages and working on the right side of it’s base. Need some backfill. Amprius is leading the charge in next-generation battery technology with its high-energy-density silicon anode batteries, which are seeing increasing adoption in high-value markets like unmanned aerial systems (UAS). A recent significant purchase order highlights growing commercial validation and strong investor confidence in its technological advantage.
EOSE - same thoughts as AMPX, technical wise. This company has captured investor attention by offering a scalable, non-flammable zinc battery storage system that is a crucial alternative to lithium-ion, especially for utility and commercial use. With a huge potential revenue pipeline and funding from the Department of Energy, Eos is betting big on the future of grid-scale energy storage.
