HOW TO HANDILY BEAT S&P 500! My discord https://discord.gg/QeQBeJFeJE where I share stock picks and my entry and exit points each trading day.

Here are the top 10 investment themes poised to outperform the S&P 500 ($SPY) in 2026, driven by the ongoing AI infrastructure boom, power demand surge, and related megatrends. Good to accumulate on days of market contractions.

  1. Capitalize on AI-driven memory and semiconductor demand ($MU $WDC $NVDA $AMD). High-bandwidth memory and storage remain critical bottlenecks as AI training scales.
  2. Benefit from surging power needs with leading energy producers ($CEG $VST $NRG). Nuclear and flexible generation providers are securing long-term deals to fuel hyperscale data centers.
  3. Tap into explosive data center infrastructure growth ($VRT $NBIS $IREN $ETN $APH $PWR). Cooling, power management, interconnects, and construction are essential for high-density AI racks.
  4. Leverage data as the core fuel for AI training ($MDB $SNOW $ORCL). Modern data platforms and lake houses enable scalable AI workloads.
  5. Ride the dominance of hyper scalers in cloud and AI ($AMZN $GOOGL). Massive capex on AI infrastructure continues to drive their ecosystems.
  6. Protect against rising cyber threats in digitized, cloud-scaled environments ($PANW $CRWD). Security remains a top priority as AI adoption accelerates vulnerabilities.
  7. Participate in the accelerating space economy ($RKLB). Reusable rockets and satellite networks support global connectivity and future AI applications (watch for potential SpaceX developments).
  8. Profit from mainstream adoption of prediction markets and fintech innovation ($HOOD). Platforms enabling real-world event betting and broader digital finance trends.
  9. Hedge against currency devaluation and mounting debt ($GLD $SLV). Precious metals offer protection in an uncertain macro environment.
  10. Bet on real-world AI automation in autonomy and robotics ($TSLA). Advances in self-driving tech and humanoid robots represent the next frontier of applied AI.

Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success https://discord.gg/QeQBeJFeJE .

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    Watch List for Nov 3, 2025

    By11CTrades

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market (Nasdaq is within -.02% range) conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 16th before the market opens. You may pick and choose these names based on your level of risks. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks for Nov 3 Trading

    Stock SymbolNotes (stable market = 0.2% range for Nasdaq)Enter Only at or just AboveMy 1st PTStop Loss Point
    MDBIn a stable market356375350
    NBISIn a stable market131139126
    NVDAIn a stable market207.5212203
    RDDTIn a stable market216223212
    SNOWIn a stable market272287268
    TWLOIn a stable market134145129
    ATECIn a stable market19.52318.6
    MMSIIn a stable market88.59785.4
    TTMIIn a stable market66.97263.6

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success https://discord.com/invite/dPX53 .

  • | | |

    Watch List for Aug 11, 2025

    By11CTrades

    $BMNR & $SBET – With Ethereum making higher highs, ETH treasury companies are looking lucrative. I’m trading them tactically. Not holding them for too long (not yet)

    $ALAB – too strong of momentum. Heading toward 189. Holding and trading.

    $ASML – for a trade. Stopping below 714.

    $CRCL – entering above 163. Stopping below 158.5

    $COIN – enter above 316, stopping out below 314.

    $MU – holding strong. no stop loss on this.

    $BA keeping it. still going strong and coming off its long multi-year base. It has beaten $SPY over the last year.

    $COST – holding strong as it closed above 200 and 50 D EMA.

    $CRDO keep going. stop loss at 112.8

    $CRWV is getting a new life. About to close at 200 D EMA. If that happens, Coreweave can go back to 130 in no time. Watch its earnings on 12th Aug’25

    $HOOD solidly above 200 D EMA. It resumed the upward trend line. Look for $120 in coming week.

    $NBIS post earning momentum.

    $RDDT time to accumulate on any notable pullbacks.

    $SOUN excellent earnings should take it back to 14.5 in no time.

    $SPOT see you at 720.

    $VSAT taking a pause. Accumulate above 25.9. Stop put 25.49.

    $COHR apple collaboration is pushing it strong toward $118-120. stop loss at 110.29

    $DASH great earnings is setting the momentum toward $285.

  • | |

    Energy stocks in the age of energy hungry AI

    By11CTrades

    Energy sector is going to power the age of AI for the next few decades. As Melius-research puts is “much like Thomas Edison ushered in the era of electricity more than a century ago, artificial intelligence may be driving a new “Age of Electrification,” That’s an excellent summary. Energy companies are well positioned to power AI and will will be the biggest winners. The company likes, and I fully agree (and in fact I have been accumulating these name already) these names: CEG Constellation Energy, VST Vistra, NEE NextEra Energy, NRG NRG Energy, and TLN Talen Energy.

    AI computing requires vast amounts of power. “The energy sector is therefore the “enabler” of the AI revolution” as Melius puts it. These companies are locking in years long power purchase agreements with various data centers. Data-center electricity demand growth is estimated to hit 219 gig watts in 2030, up from 82 gigawatts in 2025, Melius said. 

  • | | |

    Why is Amazon stock lagging

    By11CTrades

    Disclaimer: This is not financial or investment advice.

    Key reasons for AMZN lagging the market

    $AMZN – Amazon’s stock has been in a bit of a rut lately. Year-to-date, it’s up a modest 4.6%, significantly trailing the S&P 500’s 16.8% gain and most of its “Magnificent Seven” peers. This lack of momentum feels stark, especially after a post-earnings pop in late October. Some context on why the stock is lagging –

    1. AI and Infrastructure Capex Overload: The company guided for ~$125 billion in capital expenditures for 2025—up over 40% from prior years—with most tied to AI builds. This has led to a cash crunch: free cash flow plunged in recent quarters, and AWS operating margins dipped to 32.9% in Q2 from 39.5% in Q1 due to higher depreciation, stock-based comp, and forex hits.

    2. AWS Growth Lagging Competitors AWS remains Amazon’s profit powerhouse (17% of revenue but ~50% of operating income), but its growth has cooled to 17-20% year-over-year—below Microsoft’s Azure (39%) and Google Cloud (32%) in recent quarters. Q3 brought a rebound to 20% growth (the highest since late 2022), boosted by deals like the $38B, seven-year OpenAI pact for Nvidia GPUs. Still, the perception of Amazon playing catch-up in the AI arms race has fueled selling—especially as the broader tech sector rotates away from hyperscalers amid high valuations.

    3. Regulatory Headwinds and Legal Bills Amazon’s facing a barrage of scrutiny that’s eroding confidence. In September, it settled a $2.5B FTC lawsuit over Prime practices, removing some overhang but highlighting ongoing antitrust risks. November brought fresh EU probes under the Digital Markets Act, potentially labeling AWS a “gatekeeper” and slapping on fines or compliance costs.

    4. E-Commerce Pressures and Broader Market Sentiment The retail side (74% of revenue) grew a solid 10% in Q3, but it’s under fire from low-cost disruptors like Temu and Shein, who snag 50% of U.S. shoppers with dirt-cheap imports. Amazon’s “Haul” initiative to counter them has flopped so far, though potential tariffs could help. Add in tepid top-line guidance (Q3 missed Street estimates slightly) and a high P/E ratio (35x forward earnings), and the stock’s become a relative value trap versus peers.

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.

  • | | |

    Hot Nuclear Stocks

    By11CTrades

    Disclaimer: This is not financial or investment advice.

    Hot Nuclear Stocks – Rising clean energy demand from power hungry data centers and AI infrastructure fuels renewed interest in Nuclear companies

    Rising Demand

    As per the IEA, energy supply from nuclear power is expected to nearly double in next three decades, helping utilities meet the rising demand for clean energy. The IEA also highlights that while large nuclear reactors will dominate overall power generation, small modular reactors (SMRs) are projected to witness significant expansion. The immense clean power requirements from the AI-based new data centers are creating growing demand. Increasing adoption of Evs and rising demand from the power grids are adding to the demand. The government is also working to increase the domestic supply of uranium, a fuel essential to power the nuclear plants.

    Reliability

    Nuclear energy is gaining recognition as a vital solution to meet the world’s increasing electricity needs while supporting the transition to cleaner energy sources. Unlike solar and wind, which depend on weather conditions, nuclear power offers a stable supply of carbon-free energy throughout the year.

    Regulatory Reforms

    The Nuclear industry is benefiting from the new regulatory reforms, added focus on R&D, and technology innovation leading to the development of microreactors and small modular reactors.

    Nuclear Stocks Are Getting Attention

    With this increasing importance of the nuclear sector, nuclear energy-related stocks, such as Constellation Energy (CEG), BWX Technologies (BWXT), Dominion Energy (D), and Duke Energy (DUK), are attracting investors. As the production of clean energy is expected to rise, a continuous supply of high-quality uranium is essential to keep the nuclear units running. Companies like Cameco (CCJ), Centrus Energy (LEU), and Uranium Energy (UEC) are active in supplying / enriching uranium and therefore can benefit from the surging nuclear power demand.

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.

  • | | |

    Watch List for Aug 18, 2025

    By11CTrades

    Needless to say that this blog is for my own tracking. My plan assumes a stable market condition. Any disruptions (macro or company specific) can nullify my thesis.

    ARRY – trading opportunity. stop loss below 7.10. UBS sees a move toward $9 but will take a while.

    BA – still a star stock to accumulate. heading toward 245. A break below 231 is a redline.

    CLBT – a swing trade toward 17.50 to 18. get out below 15.10

    CRCL – a 30% chance it explodes toward 155 quickly. Below 145 is a redline.

    CRWV – a 30% chance it explodes toward 110 quickly. Below 97 is danger.

    CVNA – a trade opportunity toward 156. stop loss below 343.

    DHI – a trade toward 176.

    KTOS – a good medium term hold.

    LEN – a trade toward 143.

    NVO – in no time, it can fly toward 62. stopping below 48.

    TEM – a trade toward 76-77.

    WULF – still looks attractive going towards 10.

    NVDA – all time highs to 185 this week?

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