Author Archives: Jonathan

NVDA has failed at $213 three days running. This is where price gets pinned to options structure. Levels, flow, and how to read which way the wall breaks.

AVGO gapped from $370 to $401 in two sessions on 60M shares. Now consolidating at $390. The AI trade found its second leader. Levels, flow, and what the Alpha Dashboard is showing.

AI is still the story, but leadership is rotating inside the theme. Where the money is flowing this week — chips, power, or memory. Sunday-night dashboard checklist.

BABA opened at $107.60 one session after closing at $98. A +10.6% gap off a six-month low, printed on 17.5M shares. Levels, flow, and what the Alpha Dashboard is telling us.

The first week of July: Dow at a fresh high, semis and memory cooled off. Which AI names are still attracting premium? Two ‘on my radar’ items for Monday.

Two hundred fifty years. Not just another July 4th — the Semiquincentennial. Free markets require a free country, and no country has ever done 250 like this one.

Six days ago the Alpha Dashboard flashed red. Friday it printed sentiment 76%, P/C 0.316 and $50.1M net-bullish TECH flow. The put walls cleared and the bulls took the week.

Vistra sits right on top of its 20/50-day EMAs after chopping $135-$180 all year. The dashboard tells you which way the coil resolves — and why VST is the cleanest way to trade the AI second-derivative.

Monday’s Stock Spotlight is Comcast. Not an AI name — but the tape is paying for clean stories, and the Alpha Dashboard tells you whether the gap holds or fades.

AI semis whipsawed, Micron ripped then gave it back, and the Alpha Dashboard was already flagging SMH and NVDA put walls before the headlines caught up.