frankz

While the indices held up, market breadth quietly deteriorated. It was a tale of two markets—mega-cap tech soared while most stocks struggled. On April 9, breadth flipped positive above its 5-day moving average and remained there until May 6. Since then, short-term trading has been choppy, despite the indices appearing fine on the surface. This simple breadth indicator acts like a green light or red light system for me.Green light? I push the gas. Red light? I back off and preserve capital. Year-To-Date 🧠 Weekly Market Recap: May 27–31, 2025 📅 Monday – A Calm Before the Storm U.S. markets [...]

Let’s talk about a company that just reported 400% revenue growth and nearly 700% ARR growth — and the market barely blinked. In a world drunk on AI promises, this one is quietly building the war machines. While others push slide decks and sizzle reels, these individuals are pouring concrete, lighting up data centers, and shipping over 50 real products — all within one quarter. Here’s what they just dropped on the table: 📈 Q1 2025 Revenue: +400% YoY ⚡ ARR: $310M in April → Targeting $750M–$1B for 2025 🏗️ New data centers live in NJ, Kansas City, Iceland, Finland, [...]

Market Recap:Stocks ripped higher across the board.• $SPY +2.05%, snapping a 4-day slide• $QQQ +2.39%, tech led the way• $DJIA +1.8% (+740 pts) on tariff delay + upbeat consumer confidence• $VIX -7.83%, fear eased Tech was the engine—$TSLA +7%, $NVDA ran ahead of earnings. EU Tariff delay to July 9 gave the market breathing room. Risk appetite returned. YTD:• $SPY +0.86%• $QQQ -0.58%• $NDX +1.95%• $NYFANG +5.21% HEAT MAP 1-DAY PERFORMANCE INDUSTRY GROUP What’s Next: A Big One $NVDA Earnings (Wed, May 28 after the close) Nvidia is expected to post Q1 revs of $43.3B (up from $26B YoY), with [...]

After a clean NVAX trade, we ran it back the same day with $MRNA. This time, the principle was the same, but the structure was different. This was a textbook "4x3 reversal" off a flush — and the reward was quick if you stayed disciplined. 🔍 The Setup On 5/19, MRNA had a very strong open; it went up big on unusual heavy volume. • 5-minute chart • The abnormal price and volume appreciation are the reasons why the stock made it to the scan. • Here is the scan that you can use on all timeframes 📈 Execution Details [...]

On May 19, we capitalized on a high-probability setup in $NVAX — clean price action, simple trigger, quick execution. After eight consecutive red candles, NVAX formed an inside day, pausing the pattern of lower highs and lower lows. When it broke the prior candle high, that was our signal. 🔍 Technical Setup• 8 down candles in a row• Inside day = pause in momentum• Break above previous high = trigger• Volume spike = confirmation• Shifted from lower highs/lows → higher highs/lows 📈 Execution• Entry: $7.37 and $7.3789• Exits: $7.63 to $7.79• % Gain: +3.5% to +5.7%• Time in trade: Under [...]

This morning, in my private X group, I called out a few key developments: Initial China 90-day truce AVWAP bounce. Rejection at the 5-day. IWM looking like the weakest index short-term-go long TZA. Breadth is on the verge of flipping below its 5-day MA—SHORT-TERM warning sign. 📽️ Morning Video Breakdown: By the close, that roadmap played out exactly. 📊 Breadth Breakdown Short-term breadth ($MMTW) cracked hard today, closing below the 5-day moving average — one of my most reliable short-term swing signals. When it breaks, momentum tends to follow. 🎯 Everything Looked Great Last Night That’s the part that makes [...]

In a week filled with 13F fireworks, Rocket Companies (NYSE: RKT) just grabbed the spotlight. Why? Because one of Wall Street’s most respected activist hedge funds is now on board. And that’s just the start. 🏛️ ValueAct Takes a Position ValueAct Capital, a San Francisco-based activist hedge fund with a reputation for long-term strategic bets, just revealed a 6.73 million share position in Rocket Companies. That’s approximately 4.5% of Rocket’s outstanding Class A shares. For context, ValueAct is known for deep operational involvement. They don’t just invest — they influence. This move signals one thing: they see untapped value in [...]

Michael Burry’s latest 13F filing reveals a dramatic reset in his investment approach. After holding a diversified group of healthcare, consumer, and Chinese tech stocks, Burry hit the eject button in Q1 2025 — exiting 100% of his portfolio holdings… except one. Here’s what changed: 🔥 New Position: Estee Lauder (EL) Added 100,000 shares Now comprises 50% of the portfolio A bold bet on consumer resilience and luxury beauty Burry opened PUT options against: Nvidia (NVDA) Alibaba (BABA) Baidu (BIDU) JD.com (JD) 💣 Stocks Burry Sold Entirely: China Tech: Alibaba (BABA) Baidu (BIDU) JD.com (JD) Pinduoduo (PDD) Healthcare: Molina Healthcare [...]

Warren Buffett’s Berkshire Hathaway just filed its Q1 2025 13F — and while he’s still holding Apple tight, there were major shifts under the hood. Here’s what The Oracle of Omaha did this quarter: ZOR’s Substack is a reader-supported publication. To receive new posts and support my work, consider becoming a free or paid subscriber. 🔻 Trimming the Financials Buffett continues to distance himself from bank stocks. Sold Entirely: 🏦 Citigroup (C): 14.6M shares gone 🏦 Nu Holdings (NU): 40M shares exited Trimmed Down: 🏦 Bank of America (BAC): -48.6M shares 🏦 Capital One (COF): -300K shares This marks a [...]

A little digestion might be in the cards. This morning, the QQQ tapped the top of its daily Bollinger Band. I usually don’t give it much weight—unless we’ve just had a sharp short-term expansion like we have now. That’s when it matters. The Semiconductor index also got above its upper Bollinger band today. eToro $ETOR made a strong Nasdaq debut, opening at $69.69 after pricing its IPO at $52, raising nearly $310M and valuing the company at $5.6B. Shares surged as high as $74 intraday. Big day tomorrow: 📊 8:30 AM - PPI, Retail Sales, Jobless Claims, Powell speaks📈 4:30 [...]