Correction Levels to Watch

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Markets are approaching key correction levels. This week’s report covers where to be patient, what to avoid, and where the real opportunities lie. Be patient when allocating new money. Don’t chase the headline names (NBIS, FIG, IREN, HOOD etc…)

Full breakdown and actionable levels available for paid subscribers.

Here are the levels to watch on the S&P 500.

Term premium is turning positive, signaling long-end yields may rise even with Fed cuts. Yield curve control could reignite QE—likely what gold and Bitcoin are already pricing in.

Philip Morris at $150 would be a great entry point.

AMD reports Tuesday, but the focus is on whether the market starts viewing it as a leader—not just a challenger. Meta is co-developing the MI350 and MI400 series, and AMD has raised the MI350 price from $10K to $25K amid strong demand. With ROCm gaining traction as a CUDA alternative and analyst targets above $200, AMD’s AI momentum is increasingly being priced in. We’ve been bullish since 2018.

Eos Energy: Don’t forget on 7/17 BlackRock bought 7% of this company. Keep it on your radar.

Don’t look now but WALMART is about to start its rally to all time highs.

Gold outperformed in a weak market last week. Going higher.

Platinum will continue its rally too.

Tesla is finding strong support around $290.

AST SpaceMobile is starting to get a lot of buzz on the internet. Still strong. We initiated our coverage in February.

Meta is the strongest out there. Look at that engulfing candle. Our 3 year Meta/Apple pair trade really paid off.

Tim Cook needs to go. Don’t touch this until he is out.

Again, if your investment manager still has you in small-caps, question their reasoning. Small-caps have done NOTHING since 2019 besides diminish returns. Failing to diversify.