Options Ideas on WMT & LOW

AI Infrastructure Buildout Hey traders, If you’ve been following the AI boom, you may know that the big hyperscalers (AWS, Azure, Google Cloud) can’t keep up. Demand for raw GPU compute and the infrastructure required to run high-level AI models is expanding exponentially as more companies and individuals adopt AI. Multiple large companies, including Meta, … Read more

Market Overview: Breakdown Mode with Major Red Flags The Nasdaq & S&P futures broke through the 200 SMA on the daily charts, the most critical line in the sand on this time frame. This is a key technical level because it’s so widely used and watched, and ultimately breaks in this zone lead to more … Read more

My short squeeze watchlist is on the move today, with many tickers showing large percentage moves at the open. There are many key names in AI infrastructure, crypto miners, and tech plays, with high short float (over 10%) that are on the move. Any time a ticker has this combination, and then on top of … Read more