Overview

The week focused on active trade management in U.S. tech/AI names, systematic support/resistance mapping, and a shift back toward crypto after BTC weakness. The channel logged trims/exits in $NOW, $ANET, $NBIS, $CRWV, a partial stop in $ZS, a small buy in $DUOL, and a later add to $AVGO. Alongside trade logs, the channel posted frequent AI infrastructure research notes and shared separate links for higher-frequency U.S. stock and crypto alerts.

Key Themes

• Systematic market maps:

Crypto and U.S. equity interval maps were posted on Jun 1–2. The author said the underlying logic is automated and runs every 30 minutes, while the main channel would keep lower-frequency posts for broader trend visibility.

• Trade trimming and rotation:

$NOW was sold premarket around 138; $ANET was mostly sold near prior highs; $CRWV was reduced and later fully exited at 124; $NBIS had already been fully sold; $ZS saw a 40% stop at 126 with 60% left; $AVGO was added after a sharp drop.

• Crypto focus increased:

The author said it was time to move some funds back into BTC, later posted that they were quietly buying BTC / ETH / BNB, while also warning that a BTC breakdown could target lower levels and reposting a headline that Bitcoin fell below $63,000.

• AI infrastructure/news flow:

Multiple posts tracked new or strengthened signals involving GNRC, STM, GFS/Sivers, Siemens/NVIDIA/Fluence/nVent, HPE, XOS, AEIS, AVGO, Autodesk/AWS, and SpaceX/Anthropic.

• Portfolio transparency:

A Jun 3 IBKR snapshot showed concentration in QQQ 22.10%, SMH 18.73%, AMAT 14.51%, with AI/semiconductor exposure at 52.84% and cash/class-cash at 36.67%.

Notable Posts

• Jun 1: Posted crypto maps for BTC, ETH, BNB, XMR, ZEC and U.S. equity maps for names including AVGO, NVDA, QQQ, SMH, AMD, AMZN, MSFT, TSM, GOOGL, META, NBIS.
• Jun 1: Logged key trade actions: $NOW sold at 138 premarket, $ANET trimmed near highs, $CRWV fully closed at 124, and $ZS managed after a stop.
• Jun 2: Shared a strong negative view on $MSTR versus holding BTC directly; also posted $MSFT 450 as an important level.
• Jun 2–3: Research posts highlighted HPE’s Cloud & AI/server/networking growth, AEIS’s 800V DC converter, AVGO’s AI semiconductor revenue update, and a SpaceX S-1/A describing Anthropic’s COLOSSUS compute contract.
• Jun 3: Said earlier exits in $CRWV (124) and $NOW (138) preserved profits, then added $AVGO after the selloff.

Watchlist

• Crypto: BTC, ETH, BNB — repeatedly discussed through interval maps, accumulation comments, and breakdown-risk posts.
• Core portfolio risk names: QQQ, SMH, AMAT, NVDA, GOOG — largest or meaningful published exposures.
• Level-sensitive names: MSFT (450 highlighted), ZS (remaining 60% position; 170 target), plus radar names HOOD, AMD, AMZN, GOOGL, NBIS, NTAP, SMCI, TSM.
• AI infrastructure/newsflow: AVGO, HPE, AEIS, GNRC, GFS, FLNC, NVT, XOS, plus ADSK/AMZN and SpaceX/Anthropic read-throughs.