Good Morning!

You all loved it this week, so I wanted to give you the FULL preview of the premium group’s livestream!

After weeks of chop, fakeouts, and slow-motion consolidation, the market finally decided to wake up. Volatility expanded, momentum returned, and the tape started rewarding patience again.

Big moves started flowing , and the portfolio felt it.

I wrapped the session up $12,000 personally, and more importantly, the setups that have been building quietly are finally starting to resolve. This doesn’t feel like the end of a move , it feels like the start of a new phase.

Here’s the current lineup I’m working with:

Let’s break down what actually mattered.

Corweave started to explode , and not by accident.

The catalyst was Nvidia announcing a $2 billion investment into the company. That’s not speculative hype or retail excitement. That’s institutional conviction at the highest level.

When Nvidia allocates capital like that, it’s a signal. They’re not guessing , they’re positioning.

This is exactly the type of asymmetric setup we look for early:
strong sponsor, powerful narrative, and a market that hasn’t fully priced it in yet.

Speaking of Nvidia , I’m currently up around 60% on this position, and the trend remains clean.

AI infrastructure demand hasn’t slowed. Capital expenditure hasn’t slowed. Strategic investments like Corweave only reinforce Nvidia’s role at the center of this entire cycle.

This isn’t chasing.
This is riding strength.

As long as the trend stays intact, this remains a core holding , simple as that.

UPS reported earnings and delivered exactly what the market wanted: competence and consistency.

No fireworks. No surprises. Just solid execution.

In a market where expectations can swing wildly, that kind of stability matters. It’s why this position stays in the portfolio , dependable exposure with upside as macro conditions and volume trends continue to normalize.

Sometimes boring is bullish.

AMD continues to hover near all-time highs, and the chart looks exactly how you want a leader to look.

Strong trend.
Strong sector.
Strong momentum.

This is a great example of patience paying off. No need to overthink it , the market is clearly rewarding strength here, and as long as that remains the case, AMD stays firmly on the watch-and-hold list.

Let’s address the one name that’s giving a little friction.

PSKY was always expected to be volatile , which is why we started small. This is not a YOLO trade. It’s a long-term position, managed intentionally.

I haven’t averaged down yet because risk management comes first. If we see the $7 range, that’s where I’ll begin adding , with structure, not emotion.

Volatility isn’t a problem when it’s planned for.

The biggest takeaway from this week isn’t the P&L , it’s the change in market character.

After weeks of chop, the tape is finally rewarding:

If momentum continues to expand, this environment can get very interesting, very quickly.

As always , stay disciplined, manage risk, and let the market do the heavy lifting.

Momentum is back , and this is where most traders make their biggest mistake.

They wait.
They hesitate.
They watch moves happen without them.

I’ve got multiple high-conviction setups developing right now across tech, AI, and momentum names. No guessing. No rushing. Just clean levels, defined risk, and entries that make sense.

And when I take those trades?

The TradingLab Premium community gets them in real time.
Not after the move.
Not in hindsight.
As they’re happening.

2026 is shaping up to be a monster year for active traders , and the early positioning is what separates the ones who capitalize from the ones who chase.

Inside TradingLab Premium, you get:

This isn’t about hype.
It’s about execution, consistency, and preparation.

If you’re tired of trading blind…
If you’re done reacting instead of anticipating…
If you want to see how winning trades are built day after day ,

Then this is your entry point.

The best trades don’t wait.
And neither does the market.

🔗 Join TradingLab Premium , before the next wave hits

Stay ahead, stay informed, and most importantly, stay profitable.

‘til next time,

TradingLab