Category Archives: Daily Briefing

NVDA reclaimed the $200 pivot as the Alpha Dashboard showed max trend strength, bullish tech flow, and an SMH hedge. Here are the levels and catalysts.

The Alpha Dashboard shows bullish tech flow with a hedge underneath. Here is what Friday’s AI split means for the week ahead.

NVDA looks broken to some. The trend and volume tell a different story. Here’s the simple trend-vs-supply frame that keeps you on the right side of the market leader.

SpaceX pulled off its softest Starship splashdown ever on Friday. SPCX cratered to an all-time low of $109 Monday. Here’s the exit liquidity round trip.

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.