The market switched from bearish to bullish yesterday. It can do it again with Jobless claims this morning an hour before open, but i dont think so. I think we continue up. The upper target for today is 623 with the low at 608. $Invesco QQQ Trust (QQQ.US)$
in it i look at energy and the transition
both dirty
$Transocean (RIG.US)$ $Valaris (VAL.US)$ $Indonesia Energy (INDO.US)$ $W&T Offshore (WTI.US)$ $Borr Drilling (BORR.US)$ $NOV Inc (NOV.US)$
and clean
$Uranium Energy (UEC.US)$ $Energy Fuels (UUUU.US)$ $Lightbridge (LTBR.US)$ $NuScale Power (SMR.US)$ $NANO Nuclear Energy (NNE.US)$ $Oklo Inc (OKLO.US)$ $Centrus Energy (LEU.US)$
...

$SanDisk (SNDK.US)$
I feel lucky that it only had a minor correction in this market environment
I have a feeling that the devil’s counterattack 😈 will surely begin from next week

$Micron Technology (MU.US)$ $Western Digital (WDC.US)$ $Seagate Technology (STX.US)$ $SanDisk (SNDK.US)$
I’ve made trades again since then.
The increase was a good thing.

$Rezolve AI (RZLV.US)$
Listen up! If it drops 5% every day, your money will disappear! 😡

$Rezolve AI (RZLV.US)$
Content of yesterday's conference
Chappy Analysis
① Acquisition of Reward Loyalty for $230 million in cash
• Fully paid in cash
• More than $100 million in cash retained post-acquisition
• Explicitly stated 'no additional funding required'

Content strongly negates offering concerns
② Reward is a profitable company
• Has been consistently generating profits for many years
• Profitability confirmed on audited financial figures
• Double-digit growth (around 20%)
Not an AI company in the red
“Profitable infrastructure business”
③ Revenue scale
• Full year 2025:
Approx. $209 million + Reward $90 million
→ Approx. $300 million scale
• 2026 Guidance:
Above $305 million
• IRR (Run-rate?): Mentioned over $500 million
Emphasized that there were zero sales in January 2025
(Growth story presentation)
④ Revenue structure (Reward)
• More than half of the revenue comes from the banking division
• Long-term contracts and recurring revenue model
• Partnerships with Amazon, Uber, Nike, McDonald’s, etc.
The strength lies in holding real transaction data
⑤ Core of synergy
• Payment da...

$Applovin (APP.US)$
The market probably wants to wipe out software stocks for now.
Will they be sold off again this earnings season...?
I had increased my position last year, so it was a major hit.
The anthropic shock was much deeper than I had imagined.
Also, technicals, you know.
Fundamentals > Technicals
I thought that was an absolute rule,
But technicals are the market psychology itself.
Fundamentals < Technicals
It became very clear that technicals dominate in the short term. $Palantir (PLTR.US)$ This is a symbolic example, there's no way the trend will reverse just from one earnings report based on that chart.
$Zeta Global (ZETA.US)$ $Rezolve AI (RZLV.US)$ Take stocks I've been consistently buying since the end of last year — they're only falling further, creating a tough situation.
When will dawn come?

$Rezolve AI (RZLV.US)$
The average was 2.32, but after it exceeded 2.7,
I was watching to see if it would go over $3,
but since it didn't, I sold at 2.7 for now and re-entered at 2.40.
Acquiring company Chappy analysis
• GroupBy
• Smartpay
• Subsquid
The revenues of these three companies are not explicitly stated in the IR.
• Crownpeak is on a scale of 70M,
• Reward is on a scale of 90M
There is a high possibility that GroupBy also has tens of millions of dollars in revenue scale.
In summary,
The actual group revenue exceeds $160 million.
Total employees of the RZlV Group
Estimated around 1,500 people
When calculating the PS ratio on more than $160 million,
PS 2-3 is extremely cheap.
Aiming for $500 million, but even assuming it were $200 million, at today’s market conditions, the stock price should be reasonably between 2.5x to 4x higher.
Right now, it's a situation of either being overly optimistic or actually delivering revenue.
I’m betting on their ability to deliver revenue.

$Applovin (APP.US)$ This drop before the earnings report is tough...

$SanDisk (SNDK.US)$
Ah, I guess it's becoming clear that it’s undervalued?
I was hoping it would drop further in pessimistic mode so I could add more to my position… 😓