I do not focus on being the first to give my opinions on things, my focus is to give opinions on things once I believe the market has digested the information first
With that said, I will be posting my thoughts on Credo $CRDO relatively soon, but my overall bullish outlook on
any $SOFI bulls? pitch your cases (keep it very limited)
i think sofi is shaping up to an opportunity similar to when i played robinhood a year ago from 40s to 100
*not to the same extent as hood, but a strong opportunity on the same thesis i am playing metals on
over $8M piling into $WDC for a near 55% surge in the upcoming months
with Micron $MU basing recently, this play could be a front-run on an industrial breakout for memory led by micron
If my rates thesis pans out correctly, then the next 5 to 7 months will be all about market ripping larger names higher as an alternative to the dollar
Silver, Gold, Micron, Nvidia have all become the largest holdings of the Feroce Research portfolio, by a fairly large
The path to $200 for Silver
> rates unchanged
> crude crisis softens up
> inflation and labor market begin to cool
> Trump starts firing up rate cut posts again
> warsh uses bessent’s intervention in saving bonds as an outlet to become dovish over time
> market front runs
Gold, silver, and copper will continue to be the most dominating assets as FED prolongs their unchanged rates outlook,
leading to potentially an incoming surge in metals that makes last year’s run seem small
——
Macro conditions have not triggered which caused the FED to hike
CXMT and Open-source are the greatest catalysts to happen since last year for Nvidia and Micron
Few will truly understand this, and I don’t even say this in the typical “few” engagement farm way lol
$MU$NVDA
Seeing conversations about $SIVE and I am pretty surprised that it took this long for people to understand it was purely a small-cap getting put into a momentum basket
If anyone has been in the market long enough to see momentum trades, generally all these boxes get ticked:
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