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Investors should be 'looking entirely' at 'Trump trade': Expert

Tuttle Capital Management CEO Matthew Tuttle and Strategic Wealth Partners CEO Mark Tepper discuss Nvidia's earnings and the CEO's remarks on chip demand, Bitcoin reaching new highs and the Trump administration's policy toward cryptocurrency

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Gamblers Are Sinking Billions Into a Leveraged Market Fringe-Bloomberg

Matt Tuttle, chief executive officer at Tuttle Capital Management, which runs one of the funds, says that he bought a flurry of MicroStrategy shares via his leveraged ETF this week. His market-makers have had to buy more shares in order to hedge their positions. “Then look at all the retail investors buying options on MicroStrategy — on and on and on and on,” he said. “It can get pretty crazy.”

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MSTU’s Bitcoin Leverage Spikes 900% in Two Months-ETF.com

The T-Rex 2X Long MSTR Daily Target ETF (MSTU) is up 900% since it started trading Sept. 18. And as of midday Wednesday, the assets have swelled above $3 billion, making it the biggest hit so far for the joint venture between Tuttle Capital and Rex Shares.

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Maybe, but this week typically melts up....

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Stock Market Today: Dow Futures Rise as Investors Cheer Bessent Pick-WSJ

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Seeing some more fertile ground on the long side this coming week than last.

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Still like gold and silver miners. I bought AG in silver miners, which disappointed, but the gold miners did well.

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If we get a controlled dip I may start picking up individual names as I continue to like this area.

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ANET is an AI name that I was actually short on the break of the 50 day. Had I not been so busy this week with the MSTR move I would have flipped back long, and will look to do that this week.

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BAH is a name I got long too early but if it breaks through the 200 day I could look to add.

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Been looking for a spot to get back into coal (BTU) and this could be as good as any

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On last week's webinar someone asked me about geothermal energy. ORA is the only public company I know in that space, it looks good here.

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The short side is not as interesting and I may end up covering a bunch of my shorts. ATAT still looks good.

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EME could be a new short.

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Themes

Crypto

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How tech bros bought ‘America’s most pro-crypto Congress ever’-CNBC.com

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AI

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Google Will Survive AI and Breakup Calls. Why Alphabet Stock Could Gain 50%.-Barron's

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Watch the chart and the 200 day moving average here

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This is the Mag 7 stock I would be worried the most about, but an undercut and rally at the 200 day could be a buying opportunity.

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4 AI Data-Center Stocks to Buy for the Big Trend. Demand Is ‘Robust.’-Barron's

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KeyBanc Capital Markets’ research team on Thursday shared its top ideas about what companies will benefit from the AI infrastructure buildout. The stocks include Nvent, CEG, ETR, POR. All four stocks have Overweight ratings.

Of these, CEG is the only one I own. If you like breakouts then NVT could be interesting if it breaks above this level, and especially if it can break to new highs.

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CEG could look to fill the gap, just needs to break above the 50 day.

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ETR works if you like uptrends, maybe on a move back to the 10 day.

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Could buy POR here on an undercut and rally at the 50 day.

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Data centers powering artificial intelligence could use more electricity than entire cities-CNBC

The power needs of artificial intelligence and cloud computing are growing so large that individual data center campuses could soon use more electricity than some cities, and even entire U.S. states, according to companies developing the facilities.

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Been looking for a spot to get back into BTU. Down this morning, maybe on this news.

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Anglo American to sell steelmaking coal business for up to $3.775 billion to Peabody Energy-MarketWatch

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Precious Metals

If Inflation Is Back, Protecting Against It Won’t Be Simple-WSJ

Yet, gold, oil and copper are all down. Have they lost their ability to protect against inflation? To answer this, think about three different causes of inflation.

Nope, they just got slammed in the Trump trade. Protecting against inflation is simple, make more money than the inflation rate. It's not to invest in TIPs..

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The last time inflation was projected to get worse, this investment was popular. Why it’s ‘unloved’ now.-MarketWatch

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