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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  • | | | |

    A bull case for Rubrik

    Disclaimer: This is not financial or investment advice.

    A growth name in cloud management and security – subscription is the long term growth model

    Have you heard of Rubrik? The company engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery.

    Latest Q3 earnings report – the company just reported revenue of $350.2 million, up from $236.2 million a year prior and surpassing analysts’ expectations of $320.5 million. Revenue growth was driven by a jump in subscription revenue, which accounts for the vast majority of Rubrik’s business. Q3 annual recurring revenue from subscriptions grew 34% year-over-year to $1.35 billion. On an adjusted basis, Rubrik reported earnings of 10 cents a share vs the expectation of a loss of 17 cents a share on an adjusted basis.

    Looking ahead – For Q4, Rubrik anticipates revenue between $341 million and $343 million. Analysts were expecting $325.3 million. The company now expects revenue for the full year of about $1.28 billion. The company had previously guided for revenue between $1.23 billion and $1.24 billion.

    I like the company and the stock ( a lot ) for a long haul. My target is $130 within next 6 months.

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  • | | |

    Watch List for Nov 26, 2025

    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 26th 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 26 Trading

    Stock SymbolNotes (stable market = 0.2% range for Nasdaq)Enter Only at or just AboveMy 1st PTStop Loss Point
    ANFIn a stable market859284
    ARRYIn a stable market7.518.157.2
    CCJIn a stable market879085
    MODIn a stable market156162151
    AVGOIn a stable market384390377
    RDDTIn a stable market214225210
    CRDOIn a stable market152159150
    AMZNIn a stable market230233227
    PANWIn a stable market186.5190184.5
    TSLAIn a stable market421.6428415
    ORCLIn a stable market205210200
    BAIn a stable market184188181

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  • | | |

    Watch List for Sep 16, 2025

    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 conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 16th before the market opens. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks for Sep 16 Trading

    Stock SymbolNotesMy 1st PTSLAdditional Notes
    BABABullish. Keep riding162155.59
    TSLARiding on any weakness429400
    AMDJumping in164158.6
    CRWVJumping in124117
    GOOGLKeep riding. Strong momentum260246
    MPKeep riding. Earnings on Tue 23rd close. Plan to reduce some before that7063.5
    MUEarnings day. Plan to reduce calls and keep just a few but setup is great164154
    NNEA lot of push on this OKLO CCJ and other nuclear stocks4035.9

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  • | |

    HIMS analysis as of April 2026

    I generate positive cash flow each trading day. Feel free to do it along with me at https://discord.gg/A8jKyGAucy

    $HIMS is sitting at a very interesting spot. Closed just above the previous resistance $30.25. A sharp rise on volume and relative strength after JPMorgan initiated coverage. A push to $34-$36 is quite possible here.

    The bank pointed to improving fundamentals and multiple growth drivers as reasons for its positive outlook. The collaboration with Novo Nordisk is targeting the fast-growing market for GLP-1 drugs.


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  • | | |

    Watchlist for Aug 5, 2025

    Watchlist & initial plan for 8/5/25: assuming the market trends stay stable

    Stock

    Plan

    Target

    Results

    $AMSC

    Trade above 55.5 / exit below 53.69

    60 – this week

    $FTAI

    Continue to trade / exit below 136.5

    155 – within 2 weeks

    $MOD

    Continue to accumulate / exit below 133.8

    144 – within 2 weeks

    $MSFT

    Continue to accumulate / exit below 524

    560 – within 4 weeks

    $NRG

    Continue to accumulate / exit below 167.5

    188 – within 6 weeks. Earnings on 8/6 may void the plan

    $NVDA

    Continue to accumulate / exit below 175.9

    188 – before the earnings (8/27)

    $PGY

    Trade above 31.9 / exit below 31.5

    38 – earnings on 8/7 may void the plan

    $PLTR

    Continue to accumulate

    179 within 2 weeks

    $RDDT

    Continue to accumulate

    220 within 2 weeks

    $TMDX

    Continue to accumulate / exit below 124.7

    139 within 2-3 weeks

    $AEO

    Continue to accumulate / exit below 12.79

    14.9 in a couple of days

  • | | |

    Watch List for Sep 25, 2025

    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 conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 25th 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 Sep 25 Trading

    Stock SymbolNotesMy 1st PTSLEntry Only at or just Above
    TSLAIn a stable market, enter TSLA above 444. Positive commentary from Wall Street analysts and upbeat forecasts for third-quarter vehicle deliveries. Wolfe Research stated that Q3 deliveries could reach between 465,000 and 470,000 units, topping consensus estimates of 445,000.454439.8444
    ARMIn a stable market, enter ARM above 145. Optimism about the Lumex Compute Subsystem platform announced on Sept. 10, that marks a bold step toward redefining on-device AI capabilities for smartphones, PCs and emerging form factors. The platform delivers up to 5x faster AI performance, coupled with efficiency gains that could position 149142145
    BABAIn a stable market, enter BABA above 177. A lot of optimism after Alibaba CEO Eddie Wu said the company would increase spending beyond a previously articulated $53 billion target for cloud computing and AI infrastructure, and will also open up its first data centers in Brazil, France and Netherlands. ARK Tech investor Cathie Wood this week bought Alibaba stock for the first time in four years. On Monday, Wood bought $8.2 million worth of Alibaba for the Ark Fintech Innovation ETF and another $8.1 million worth in the ARK Next Generation Internet ETF fund, the first time either of those ETFs have held the stock since 2021.182174.8177
    CRWVIn a stable market, enter CRWV above 132.5. Wells Fargo Lifts Target To $170 On Surging AI Demand.139129.6132.5
    GDSIn a stable market, enter GDS above 42.15. Beneficiary of China AI cloud and tech resurgence. AI demand remains in focus for China data centers, HSBC says, maintaining buy ratings for VNET Group, GDS and SUNeVision.464042.15
    MUIn a stable market, enter MU above 162.25.164160.2162.25
    NBISIn a stable market, enter NBIS above 113.7. NBIS reaffirmed the $2 billion capital expenditure plan for 2025 on its latest earnings call as it doubles down on capacity expansion to gain market share in the fast-growing AI infrastructure space. 116111.6113.7
    ORCLIn a stable market, enter ORCL above 309. Optimism persists on TikTok deal, and huge cloud AI backlog.314304.6309
    PLUGIn a stable market, enter PLUG above 2.55. Potential momentum play. 3.12.352.5

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