Supermicro gains 40%

Happy Wednesday, traders!

As we hit midweek, it’s time to shake off Monday and Tuesday jitters and refocus on the events ahead. 

The stock market’s buzzing - Supermicro’s 40% surge is turning heads while retail traders remain split on the S&P 500 rebound.

We’re seeing Nike take a hit yet retail investors keep the faith, and even in crypto, BTC’s bear market outlook isn’t dimming bullish vibes for some.

Gold’s record run has hit a pause and Trump’s trade hammer still hovers overhead, but oil is holding steady.

Whether you’re watching your intraday trades or sizing up your next YOLO move, we’ve got the crucial updates to keep you in the loop. 

Let’s get into it.

🏆 Supermicro Gains 40% So Far – More Gains Ahead?
Supermicro is leading the S&P 500 after JPMorgan’s bullish call on AI demand. With resistance at $66, momentum is building.

📈 Retail Traders Divided on S&P 500 Rebound
Wall Street’s snapping back, but Trump’s tariffs and key economic data loom. Investors are bracing for the next big move.

👟 Nike Takes a Hit, But Retail Investors Hold Strong
Wall Street slashed price targets, but retail traders aren’t budging. Strong branding, financials, and buybacks have them staying put.

🐻  BTC Bear Market To Last 90 Days, Analysts Stay Bullish
BTC and ETH are wobbling, yet price targets still point to $180K BTC and $6K ETH. Large investors are quietly positioning for what’s next.

🚧 Gold’s Record Run Stalls
After a three-day streak, gold hit resistance as the dollar flexed. Rate cut bets and geopolitical risks could shake things up.

📊 Markets Rally, But Trump’s Trade Hammer Looms
Stocks are climbing despite tariff fears. Traders are watching for signs of strength—or the next pullback.

🛢️ Oil Steadies – But Can Prices Hold?
Iran sanctions, OPEC+ cuts, and Russian exports in flux. The energy market is shifting fast, and traders are taking notice.

Block Inc (NYSE: XYZ) - TP 2 Hit

We entered Block on 17 March at $57.22 with a buy, spotting early signs of a recovery. 

Just two days later, we hit TP1 at $59.72, and yesterday, we closed the rest at TP2: $62.84. 

That’s a 9.78% gain before leverage - fast, clean, and right on the mark.  

Short waiting time. Solid profit.

Citigroup Inc (NYSE: C) TP 2 Hit

This one followed the Block playbook. 

We buy in at $68.75, took TP1 at $70.36 on 19 March, and wrapped up the rest yesterday at $73.93 - 7.44% gain before leverage.  

When a setup works, it really works. 

Adobe Inc. (NASDAQ: ADBE) TP 1 Hit

We stepped into Adobe on 24 March at $387.10. 

Not long after, it reached TP1 at $402.36, banking us a 3.86% gain.  

The rest of the position? Now set to BE, so it’s a free ride from here. 

We’ll let the market do the talking.

AES Corporation (NYSE: AES) TP 1 Hit

Even in a strong market, we spotted the sell setup on AES and trusted the chart. 

Entered at $13.02, and just one day later, TP1 hit at $12.51, giving us a 3.85% gain before leverage.  

When the signal is clear, we don’t hesitate.

And once again - it paid off. 

Recommendations - A Giant Looks Tired, A Biotech Looks Ready

We’re making two bold moves today. 

One goes against the flow, the other rides an under-the-radar surge.

Berkshire Hathaway Inc. (NYSE: BRK.B)  

Yes, it’s Berkshire - but even the strongest names need to breathe. 

After an extended push, this one’s flashing signs of fatigue. 

Therefore I'm hitting sell at $528.96 

We’re not calling a crash, just a smart pullback. 

That’s the window we’re stepping into.

🎯 Targets:  

Sell: $528.96
TP1: $517.92  
TP2: $510.66  

Gilead Sciences Inc. (NASDAQ: GILD)  

Gilead’s not making noise - but that’s exactly why it caught our eye. 

Price just nudged past a key zone, quietly picking up pace. 

No fireworks yet, but the setup says, “watch this space.”

 We’re early, and that’s the edge - going in for a buy at $107.87. 

🎯 Targets:  

Buy: $107.87
TP1: $110.66  
TP2: $113.64  

Two trades. Different stories. 

Both built on timing, not hype. 

Let’s stay focused and let the market do the rest.

Feel Like You’re Playing Detective with Market News? Here’s AI’s Case File!

Sorting through headlines, tweets, and reports to figure out the market’s mood can feel like solving a mystery without any clues.

One moment, the market’s euphoric; the next, it’s in free fall. But you don’t need to play detective anymore.

AI-powered sentiment analysis uses machine learning to sift through the noise and deliver clear insights about market sentiment, helping you predict trends with confidence.

Unlock AI’s case file on market sentiment and make smarter trades with these newsletters!

Bollinger Bands

Bollinger Bands are a technical analysis tool defined by a set of trendlines plotted two standard deviations (positively and negatively) away from a simple moving average ¹ of a security's price.What to Look For:

• Price Touching Upper Band:
  • Indicates a potentially overbought condition.
    
    
• Price Touching Lower Band:
  • Indicates a potentially oversold condition.
    
    
• Band Contraction (Squeeze):
  • Indicates a period of low volatility, often followed by a significant price move.
    
    
• Band Expansion:
  • Indicates a period of high volatility.
    
    
• Price Staying Within Bands:
  • Suggests a continuation of the current trend.
    
    
• Breakouts Outside Bands:
  • Can signal the start of a new trend, but can also be false signals.

Carl Icahn – The Ultimate Contrarian

Most traders panic when the market turns red.

Carl Icahn?

He thrives on it.

The man built his empire by betting against the herd - seeing value where others saw disaster. 

While Wall Street analysts play it safe, Icahn charges straight into chaos, buying up beaten-down stocks, shaking up corporate boards, and walking away with billions.

His secret?

He plays offense when everyone else is running for cover.

• In 2013, he made a legendary $2 billion profit on Netflix—after nearly everyone wrote off streaming as a fad.
• In 2008, while the world was crumbling, he went all in on companies others were dumping.
• And when Apple looked stagnant? He pushed them into stock buybacks, unlocking billions in shareholder value.

But Icahn isn’t just about making bold trades—he’s about control.

He doesn’t just invest; he forces companies to change.

His activist investing strategy is built on one principle: "If management won’t unlock value, I will."

So, what can traders learn from him?

✔ Be a contrarian—the biggest gains come when fear is highest.

✔ Look beyond the headlines—market noise distracts, but fundamentals matter.

✔ Stay patient, stay strategic—Icahn plays the long game, and that’s why he wins.

Markets reward those who think differently. 

Are you playing it safe, or are you ready to see opportunities where others see risk?