NVIDIA, AMD, MICRON - THIS WEEK WILL BE CHAOS

Added: 2026-06-02

[00:00:00]All right, what's up everybody and welcome back to another Sunday here in the stock market. Well, I am now officially back home from my anniversary trip. Thank you all so much for all of the kind messages and the happy anniversary messages. My wife and I were celebrating our first anniversary together. It was an absolutely fantastic week. So, we appreciate you all so much and thank you for of course giving me a little bit of leeway. I know the content wasn't as great over the last couple days, but I was having a blast. So, again, I appreciate all of you. But with that in mind, I wanted to just jump straight on back in because I'm not going to lie, guys. I believe this week coming up here in the stock market is going to be absolute chaos. There are so many different moving pieces that you need to be aware of. Things on the economic calendar, things on the charts, things on the news. I mean, there are so many different moving pieces that are all going to come together to start moving our portfolios around over the next couple days. Okay? And so, what we're going to do in today's video as a response to this is break it all down.

[00:00:50]First and foremost, we're going to go over the economic calendar. I'll tell you guys what things are coming up over this week that you actually need to pay attention to, not just a bunch of noise.

[00:00:58]Okay, then we're going to jump into the charts. And I'm probably going to have to time stamp this section because in this section, we're going to go over a bunch. We're going to go over SPDR.

[00:01:05]We're going to go over Nvidia, Micron, AMD, the NASDAQ, SoFi, Robin Hood, because there's a bunch of different moving pieces, which I'll get into in that section. And then last but not least, after all of this, I'll tell you some of my plans for my own portfolio because I'm probably going to end up doing some stuff in my portfolio this week. I deployed about $10,000 into it over the last couple days. I have another 5,000 or so, three 5,000 that I'm going to likely deploy over the next coming days. So, I'll tell you kind of what my plans are there as I am expecting to probably deploy a couple thousand bucks into the market over the next few days. Okay, so we have a good bit to get into today. So, if you guys do enjoy today's video, please do let me know by liking this video and subscribing to the channel. Guys, this is only a brand new channel. I've only been posting on this channel for about 2 months or so. So, I appreciate you all for showing the love. And if you do enjoy this video, hit that little like button. But without further ado, let's not waste any more time at all and let's get into it. So, first and foremost, let's talk about the economic calendar.

[00:01:55]Okay, there's a couple things this week that you actually need to be paying attention to and that in my opinion mostly falls on Friday. So, on Friday, we're going to be getting non-farm payrolls for May and we're going to get the unemployment rate for May. Now, there are a couple other things as you can see here, right? We have ISM services, ADP employment, jolts openings, initial jobless claims, and these things are kind of important, but realistically the two that the market actually care about are non-farm payrolls and unemployment rate. Now, one little wild card that I will say is that we are getting a bunch of Fed speakers um speaking this week. And considering that we just did see Worsh kind of um added in, there could be something there, right? Maybe something of importance, but I'll keep an eye on it and if something pops up, I'll tell you.

[00:02:35]There usually isn't anything important.

[00:02:36]Okay, but the big thing here, as I mentioned before, are non-farm payrolls and the unemployment rate. Now, the reason why these two are very important is because this is all going to have an impact on the Fed's interest rate cut decisions, right? So, what happens a lot of the time that I've come to notice at least is that in the news, everyone focuses on CPI data, right? Inflation data is inflation up, is inflation down.

[00:02:57]And the reason why people care is because this obviously impacts interest rate cuts and it also impacts our day-to-day lives. How much money we're spending at the gas pump, at the grocery store? But the truth is that the inflation data here in the US is only half of the problem, right? Or it's only half of the equation at least, especially when it comes to interest rate cuts. The other half are unemployment data or is unemployment data. And the reason why I say that is because when the Fed decides if it's going to keep rates how they are, cut rates or raise rates, which then has a massive impact on everyone and everything. They're looking at unemployment data. They're looking at inflation data. And so you can't just only look at inflation data. you need to look at the unemployment data of which we're getting some um very very important numbers this week. So, the first number that we're getting um both of these will I guess are releasing at the same time on Friday at 7:30 a.m. But the first one that we're going to go over at least are non-farm payrolls.

[00:03:46]Now, this is the big monthly count of how many jobs the US economy added or lost excluding farmwork. Hence why it's called non-farm payrolls. Now, this is the report that traders circle on their calendar and again, this is the one they care about because at the end of the day, a really strong number means the economy is running hot. things are going good in the economy, which in theory is good, but could be a negative for the stock market, which I'll explain in a second. And a weak number signals that the economy is slowing, which in theory would be bad for the economy, but historically has been kind of good for the stock market. Again, I'll explain in a second. Now, in addition to non-farm payrolls, you're also going to see the unemployment rate coming in. Now, this comes out at the same time as payrolls, and it measures the percentage of people who want a job but can't find one. You read the two together to get the full picture. Now, a rising unemployment rate as a warning sign that the economy is cooling and a falling one says that the labor market is still tight. Meaning, if unemployment is going down, less people are unemployed, more people have jobs, more people have money. That's a good thing. Now, one thing that you may have picked up is me saying, well, this would be good for the economy and possibly bad for the stock market. And I know that sounds wrong. That sounds off. And this isn't like a, you know, a specific set and stone sort of thing. But what I have come to recognize and what many people have realized is that interest rates oftent times go against what's the health of the economy. Now what I mean by that is let's say hypothetically non-farm payrolls and unemployment rate both come in very good meaning that people have jobs, people are doing good.

[00:05:13]Well, it's very unlikely that the Fed is going to go in and start cutting interest rates. And because they're going to not cut interest rates as a result of a strong economy, the stock market doesn't usually like that because the stock market wants an economy in which we're seeing falling interest rates, where capital is more easily accessible, right? And so oftent times when something's good for the economy or good for the labor market, it's not particularly good for the stock market.

[00:05:38]Does that make sense? And so it doesn't mean that you obviously want to just see terrible numbers coming in from farm payrolls or, you know, you don't want to see unemployment just skyrocketing.

[00:05:46]That's not what you want to see at all because at the end of the day, these are human beings we're talking about. But you maybe don't want to see things coming in crazy strong as a stock investor because obviously that can imply that the market won't respond so positively, if that makes sense. And so with that in mind, again, the goal isn't for one or the other to come in terrible or amazing. The goal is the goal is to be in what's called the Goldilocks catch in which at the end of the day, you want to be in that Goldilock zone. Not too bad, not too good. somewhere in the middle, maybe even slightly leaning in their direction that could cause, of course, interest rates to be cut. And so, with that in mind, the practical takeaway that you need to be paying attention to when it comes to non-farm payrolls and when it comes to unemployment rate, is that you can expect a lot more volatility than usual, hence why I say there's going to be chaos, especially on Friday morning.

[00:06:30]It's going to be all over the place.

[00:06:31]Every time we get reports like this, it is one of the most volatile weeks that you're going to see. And volatility just means a lot of craziness, right? The price goes up, the price goes down.

[00:06:39]That's called volatility. Now, I don't want you to be surprised if the markets react in a weird direction that feels backwards this week, right? You might see we came in and we saw an amazing unemployment rate and then the market pulls back some reason. It's normal. It kind of just happens, right? You can't really predict these things. It just is what it is. And because of that, I want you to resist the urge to make a knee-jerk um trade off of a single number, right? So, if you see great news or bad news, whatever, I don't want you to think, "Oh my god, good news, I need to buy." Or, "Oh my god, bad news, I need to sell." Right? The market often times just gets weird in these sorts of moments. And so the best thing to do in these sorts of moments whenever you're getting non-farm payrolls, when you're getting unemployment rate, but also when you're getting CPI, PPI, etc., is to just wait, take it in, absorb what it means, see how the market responds, let the weekend go, go into next week, and then go from there, right? But I wouldn't be making any big swings in either direction as a result of what we see from either one of these pieces of data. Okay? So, just be very careful.

[00:07:31]And again, there are a couple other wild cards that I'll keep an eye on for you.

[00:07:34]What the Fed people say, what initial jobless claims come in. Not expecting anything substantial to happen here that will impact the market though. Okay, so that's what you need to be watching this week. Unemployment rate, non-farm payrolls. Now, with that in mind, we are going to see the charts start to react to this. Okay. Oh, and by the way, if you guys are liking this little presentation method that I'm doing today where I'm kind of giving you a visual to look at while I'm talking, let me know in the comments. But the charts are going to respond to all of this, right?

[00:07:58]In the sorts of weeks where you're having these big pieces of data coming out, you're going to see the charts respond. And I think it's very important that you know where the charts are going into the next week because we have some charts that are looking a little bit sus. I'm not going to lie, they're looking a little bit suspect. Other charts are looking like they might be about to break out and some charts actually look like they might be about to enter into berry. So buy territory.

[00:08:20]So we got some that look like they're too high. We got some that look like they're about to break out and then some that look like they're about to get too low. So there's a whole bunch going on here. So why don't we now talk a little bit about what's happening on the charts and we'll start fully zoomed out by looking at SPDR. Okay. So what we can see is that the S&P 500 right now for SP for SPY at least is uh it's doing good, right? We had a beautiful week last week. We saw a very nice rally, you know, Wednesday, Thursday going into the last week, Wednesday, Thursday, Friday.

[00:08:46]I mean absolutely popping into the end of the week around $756 putting in a beautiful high extending up to a very very strong zone. I think a lot of people have been happy with this. I, as a VO holder, have been happy with this.

[00:08:58]As many of you probably saw earlier, just last week, my portfolio was up about $5,485, extending my own gains up to about $19,000 on the month and roughly $44,000 over the last 3 months. So, I've been very happy to see this happen, don't get me wrong, and I would love for it to continue. But, as you probably saw in my little presentation here, I want you guys to keep a bit of a cautious eye on SPY going into next week. And and my goal here isn't to, of course, kind of spread negativity or anything like that, but my goal here is to always be honest with you guys, as honest as humanly possible. And what I will say is that I'm getting one little warning sign.

[00:09:31]Okay? There's one little warning sign I want y'all to pay attention to. And that's what's happening with the RSI.

[00:09:36]Now, as you all know, the RSI, in my opinion, is one of the easiest yet the most effective, efficient, and trustworthy indicators that there is in the world of charting. Right? When this indicator tells you something, you need to pay attention. It's the same indicator that we used not too long ago to make a 40% gain on Robin Hood. It's the same indicator that we used to predict that some sort of big pump was coming for Micron and AMD. I mean, it is one of the most reliable ones. And what it's telling me right now is something that, you know, needs to exercise a little bit of caution because of. Now, what we can see right now is that the RSI quite clearly has put in a high. So, it came up here on the 14th of May, right? You see that? Then it came back down, recovered back up, and as of right now, it is clearly at a lower high. Very obviously this high is lower than this high. But at the same time that this high is lower than this high. What we can see is that spy has put in a higher high in which this high is higher than that high. So do you see the difference?

[00:10:30]This one's going up. This one's going down. That's called divergence and that's called bearish divergence. And what it means is that aspy is pumping right now. It's not gaining the same amount of strength and momentum that it had back here. Matter of fact, it's quite the opposite. It's a losing strength. And so although the price is going up, the actual background momentum is not increasing. And when you when you add in the fact that volume is not dramatically increasing either. It's staying flat and we did get a decent pop up this day. But in general, it's not increasing. It goes to show that this move that we're making for SPY isn't the strongest move ever. Now, does that mean that it's immediately going to crash?

[00:11:04]No, of course not. Absolutely not. And matter of fact, we have seen this play out before in which it doesn't crash.

[00:11:09]For example, look at this. Do you see how SPY was going up, SPY's RSI was going down, and then it course corrected? It figured itself out, started to recover, started to rally, and then continued upwards. That's very possible, right? But it's just a warning signal. It's a warning sign that says, "Hey, the market as a whole isn't running with the most amount of strength right now. So, that's worth being a bit cautious about. Doesn't mean you need to sell everything, but if you are someone who's looking for an opportunity to take profits, usually when you start seeing these sorts of signals, it's not a bad time. For example, if you go look back at what happened, you know, back in 2025, for example, you can kind of see what I mean. So, do you see how we started to see spy putting in these higher highs right about here? So, we had this high, then we saw this high, then we saw this high. So, it was running, it was doing a very good job.

[00:11:55]But at the same time that it's running and continuing upwards, you started to see this RSI sloping downward. Low, a high, lower high, lower high, started going down. Well, although of course this wasn't a signal that we're about to absolutely crash, which I mean we did see a pretty gnarly pullback here for SPY. We saw a pretty gnarly 5% pullback, but although it doesn't mean we're going to crash, it just went to show and signal like, hey, this big crazy move on could be slowing down. And that is exactly what happened. As you can see, it did start to slow down. Now, of course, it didn't mean that you needed to just sell everything. Remember, what I'm saying is that it's just a bit of a caution signal. So maybe the best play going into next week is in buying as much SPY as humanly possible because you're seeing the same exact thing reflected on the VO chart if you're a VO investor. You're seeing of course that higher high at the same time that you're getting that lower high here on the RSI.

[00:12:41]So whenever I look at these sorts of things, it does I just exercise a little bit of caution, right? You're getting an elevated RSI into a binary jobs week.

[00:12:48]Just respect the risk. Okay, respect the risk. Maybe maybe pull back that risk a little bit. Pull back those margins a little bit. Now, with that in mind, we are also seeing that translate over to some of our individual stocks that we like to track. One of them being Micron.

[00:13:00]So, as you all know, Micron did make the exact move that we were looking for. I told you all very, very clearly over the last few weeks that if Micron's price broke through that golden zone right here, right around $785, that I thought Micron was going to try to make a move up to$821. If it broke that, it was going to try to make a move up to 874.

[00:13:17]If it broke that, it was going to try to make a move up to 945. I told you that is exactly what I was hoping slash expecting to happen and that is exactly what Micron did. Now I obviously wasn't 100% certain that it was going to happen. I just had a gut feeling that it was very possible. So I told you all watch that golden zone. But I also told you all once it hits these extension zones especially if it hits 945 that's where you want to start to exercise a bit of caution because at that point it's made a beautiful move. the best of the opportunity in the short term is behind you. And this is more sellers territory, right? When you're in between 945 and 194, which is its highest extension zone. This is like the uber bullish case in the short term. You're now in sellers territory where it's more favorable to be a seller right here than a buyer. And it doesn't mean that you can't buy. I mean, do what you want to do. I'm no financial adviser. I'm just telling you the facts here. um you you just want to be a bit careful going into this zone between um Fibonacci extension zone 3 and Fibonacci extension zone 2 or in simpler terms $945 and $1,94. So now that we're in a bit of sellers territory right now, it doesn't mean that Micron can't push through it. It can. It's just going to be harder to get through this zone than it was to get up to this zone if that makes sense. Right. When you pair that with what the RSI is showing, it also does back it up. For example, what you can see is that Micron's RSI is while currently seeing Micron's price at the higher high, sloping down a bit. We have that high, lower high, high, higher high. That's called bearish divergence.

[00:14:38]Meaning that as Micron is pushing into this extension zone, it's losing strength a bit right now. Doesn't mean it's going to crash. It just means that it's getting harder for Micron to continue upwards. And so, the best thing to do is exercise caution. I think there is a world in which Micron can continue up to 1,094. That is its third extension zone. That is the uber bullish case, right? So, I'm not saying it's going to crash. I'm just saying be careful. And the very last thing, and the same thing goes for AMD. AMD is seeing a very similar story. I told you all if AMD's price was able to break this golden zone right here at 454, I thought it price was going to first be able to try to push up to 471. If it broke that, it was going to try for 495. If it broke that, it was going to be for 528. And matter of fact, if we actually look at what happened, which is wild, by the way, it missed our breakout target by what is this? About 50 cents, 60 cents. We thought it was going to come up to 52868. It came up to 52706. So, we missed it by about a dollar. But you get the point, right? AMD made the exact move that we were looking for. So, first and foremost, stop sleeping on the golden zone. The golden zone is one of the best tools that you can use. Um, but yeah, AMD made the exact move. And so, just like Micron, now that it has made this fantastic move, you have to be aware that you're entering into more of a sellers's territory. It's more favorable right now to be someone who's taking profits off of AMD than it is to be someone buying. Does that mean you shouldn't buy it? No. Does it mean you can't buy it? No. It just means that the odds are more in the favor of the person who's selling than the person who's buying. There is more of a chance that out of nowhere you see this cool down or pull back than it is that you continue upwards. Doesn't mean it can't. And I think there's a very real world in which we do see AMD actually pursue its own uber bullish case. For example, AMD's uber bullish case right now is $589.

[00:16:16]That's not that far away. So AMD could continue upwards. My point is that it's getting a bit dangerous now that we're entering into sellers territory. So, just be careful. And so, when I'm looking at stocks going into this week, I'm watching some of these big runners.

[00:16:29]I'm watching AMD. I'm watching Micron.

[00:16:31]I'm watching SPY because if they do start showing weakness, it could be a signal that some sort of more macro pullback or cool down is on the way. But with that in mind, it doesn't mean that it's all going to happen, right? Because we actually do have a couple stocks that are looking real good on the stock charts this week, okay? Or at least they're looking like they could start really breaking out. And those are both within the financial services sector.

[00:16:51]So, what I've really been paying attention to this week is what's happening with SoFi and what's happening with Robin Hood because both of them are giving like that signal like, "Hey, you better pay attention because we might be about to break out next week." Now, we're not out of the woods yet, don't get me wrong. So, relax. Let me let me explain it first. But, we're seeing some interesting signals. So, what we can see is that SoFi at the time of recording going into next week is still potentially setting up that double bottom. And I've talked to you all about this at length, so I'm not going to get too deep into it today. But what we can see is that SoFi has come in and it's quite clearly established the found the fundamental foundation for a double bottom. You had a low right here. You had a low right here. You had a mid-level of resistance right here. A double bottom is simply just a W. It looks like this. Okay? And what's important that you understand is that when you have a double bottom forming that looks like this, what you need to pay attention to is that little high right there. This is called the MLR, the mid level of resistance. And if a price of an asset is capable of breaking above that, that's usually what triggers this double bottom to send you up to higher levels. Now, what's cool about it is that you can actually take the distance from this low down here all the way up to that MLR, that mid-level of resistance, apply it to the top of the mid level of resistance, and that gives you your breakout target. Or in other words, if you see the stock push above the MLR, that level right there, it can then in theory come all the way back up to this zone right here. Now, the way that that applies to SoFi is by saying, "Okay, we have a low. We have an MLR.

[00:18:17]Clear as day right here. We have an equivalent low as that one." This is the clear setup for a double bottom.

[00:18:22]Something that would look like this.

[00:18:24]Now, what has to happen in order for us to get that big move towards the top side is we need to convincingly and of course clearly break above this MLR currently sing sat around, you know, $20 or so roughly. You call it a little higher, $2010 if you like, but it's around 20 bucks. Okay. So, what we need to see is SoFi being able to break above that MLR, that $20ish level convincingly because if it can, it then gives SoFi a breakout target that could put SoFi's price in trajectory of $27. Doesn't mean it's going to go to $27, but it would have a breakout target up there. And in a there's a rare real world in which that could happen right now. Many people don't think this is the case. Many people don't think it's going to happen.

[00:19:03]And that could be the very reason why it could. So because of that, going into this week with SoFi, I would do nothing but pay attention to if SoFi can first get up to $20, then get above $20. While it's below it, we're not getting too bullish. We're not getting too excited.

[00:19:17]Okay? At any given point, it might just roll over and none of this even happens.

[00:19:20]So the big game, the big game is whether or not SoFi can break that $20 mark.

[00:19:24]That's what we're looking for this week.

[00:19:25]Now, Robin Hood is in a similar position, just a bit different. Okay?

[00:19:28]Because what Robin Hood has done has been absolutely nothing short of fantastic. I mean, what a run from Robin Hood last week, pumping over 28%. Feels good, right? I mean, you guys know I have what, 70? Yeah, 77 shares of Robin Hood in this new portfolio. So, I'm happy to see Robin Hood up and I'm liking that the fact that our purchases are up anywhere from 30 40% just within a month. But I told you all in yesterday's video that I made this one, I said, look, you got to still be careful with Robin Hood because while Robin Hood is in this ascending structure, you see how this structure is going up? It's called an ascending structure. It's in danger. And next week, Robin Hood could come right up to around that 97 to $100 mark and immediately get nuked straight back down. It did the same thing here. It's done the same thing here. Every time Robin Hood hits this little zone of resistance, it gets rejected to the downside. So, you need to be careful.

[00:20:13]Robin, this isn't something that you should take lightly because I'm telling you, it could just do this out of nowhere. So, you need to be careful. But if Robin Hood is able of breaking above this, you know, little red zone, so let's call it $101, right? There's a world in which you get a Robin Hood trying to return back to that golden zone. There's a world in which you get a Robin Hood pushing back up to 109 to 126. So, I'll keep you updated as it plays out. But, if you're a Robin Hood investor, you got to watch this closely.

[00:20:37]This serves as a decent time to take a bit of profit just to play it safe if you want to. I'm personally not just because I'm a long-term investor in Robin Hood. I think their vertical is going to go vertical. I think they're going to make a lot more money. I think their stock is going to go back up to $125 plus one day. So, I'm just going to sit this one out. Okay. But I am vaguely aware of the risk and I know that Robin Hood in theory, worst case scenario, could do this and things could get worse before things get better, right? So going into the week, you got to be watching Robin Hood. You got to be assessing the top of that structure. Got to be assessing the top of that structure. So when it comes to these charts, right, so fine, Robin Hood, possible breakouts on the way, not there quite yet. Now, the last one that we're going to go over today is Nvidia because Nvidia has actually made a different move than all of them as Nvidia is breaking down. Nvidia has now officially gotten a breakdown out of this structure that it was in. And you can see it quite clearly here on the 4hour charts. Now, if I kind of zoom in a bit, what you can see is that Nvidia was in this ascending channel before it broke down. And now that it's broken down out of this ascending channel, Nvidia in theory now has a breakdown target right at $195.

[00:21:38]Meaning in the most in most scenarios here, what Nvidia does is it continues downwards back to around or down back to around 195 to 200 bucks. Okay, not certain that is going to happen, right?

[00:21:48]I'm not quite certain that that's going to happen at all. At the end of the day, Nvidia is a fantastic company. Technical analysis is only one small piece of the pie. And it does have some support right here. Do you see how Nvidia is bouncing right here? This isn't random. It's because it had that previous high from back November 2025 that's now serving it. So, you see how this is resistance?

[00:22:05]It's now going to serve as support. So, this is going to try to stop it. But if Nvidia starts coming back down throughout this week and starts falling say below 209, don't be surprised to see it start pulling back to around $195 to $200 to start interacting with this previous zone of support. Okay, so Nvidia is a bit of a different one.

[00:22:19]Nvidia is definitely showing a bit of weakness and it's not like this is just a fake breakdown or break down, sorry.

[00:22:24]You can see the volume supported it right as soon as Nvidia started to really pull back. It got that huge red candle. That is a lot of volume coming in on this breakdown. And I think this is a legitimate breakdown and it wouldn't shock me at all to see it maybe even continue to trek a little bit further lower. So I would just be a little bit careful with Nvidia, but I do think this could be a decent buying opportunity that we're entering into. I think if many of you have been looking at Nvidia and wanting a moment to enter, I think seeing Nvidia down anywhere from, you know, 15 to 20% could be a great option and that may be on the way this week depending on how things go.

[00:22:53]Okay, so I'll obviously keep you updated as it plays out. But it is very well worth watching to see if Nvidia does start to continue that pullback to around 195 cuz that could be a decent buying zone. Okay, so with that in mind, that is kind of where we are with these charts, right? You got a bit of a bit of a caution signal flashing for things like SPY, things like Micron, things like AMD. At the same time though, that you have something like SoFi and Robin Hood, a completely different sector, not even in the AI sector, showing signs of a possible breakout. Maybe there's a world in which we're seeing a bit of a rotation from some of your hot stocks into some of the ones that have been dead recently, setting up a breakout. I don't know. So, we'll keep an eye on it obviously, but that is very well worth watching, especially as Nvidia starts to break down. All right, so I'll keep you updated as it plays out. I am actually planning on doing a couple live streams this week as some of these things do start to occur. So, stay tuned for that.

[00:23:39]All right, now last but not least, before we of course do go ahead and wrap up this video, let's talk about what I'm doing in my own portfolio. Now, some of you have may may have seen me um showing this Discord server a bit. This is something that I will tell you all about later this week. Stay tuned for that.

[00:23:52]All right, but as I mentioned before a couple days ago, I did go in and deploy some capital. I bought $1,000 of SoFi at $16.77.

[00:24:00]SoFi is now up pretty decently from there. I also went in and deployed roughly, let's see, $8,000 into VO at $693. Currently around 695, so still pretty flat on that. And then I also deployed about $1,000 into Mastercard, funnily enough, right around $488. Still pretty flat on that. Just kind of building into those positions a little bit. As you all know, I like to dollar cost average a set minimum amount into my portfolio every month based on the available capital that I have. For the month of May, my allocation amount was about $15ish,000.

[00:24:30]So, I went in and just did a bulk buy of $10,000 on Friday. And then I am intending on doing another couple thousand over the next few days, probably likely into um I I don't know.

[00:24:41]I don't know. Actually, I'm I'm kind of like hesitant, right? Because we are seeing the warning signs coming in from VO. I've already put in $8,000 into the S&P 500. Maybe not going to dive super head first into that. We do have Robin Hood and SoFi showing signs of a breakout possibly. So maybe I'll keep an eye on on those ones. Maybe, you know, if we do see SoFi get a clear breakout, Robin Hood get a clear breakout, that could be a good opportunity to double down on those positions. Or maybe I go in and buy some Nvidia. Maybe Nvidia pulls back towards our buy zones and I'm like, you know what, I think this is a good opportunity. The only reason I hesitate to add Nvidia individually to this portfolio is because I already have about 130. What's the number? I think it was $135,000 worth of exposure to AI.

[00:25:20]Right? A lot of people say, Tyler, wait, why aren't you individually investing in Nvidia in this portfolio? The first reason is because this is a new portfolio. I started this portfolio like two and a half months ago or so. I had already been buying the S&P 500 in this one since uh December of 2024, but I didn't start buying individual stocks in this portfolio until recently, right?

[00:25:40]And so because of that, I just hadn't had a great opportunity. And something to consider is again with $418,000 invested in the S&P 500, I have about 35% of that as exposure to the AI uh niche as a whole. So I mean, let's do the math there. 435,000 times.35, that's 152 grand. I have $152,000 worth of exposure to the AI space. I don't particularly need much more than that. I mean, I got 150 grand exposed to AI. So that's a part of the reason why I get hesitant to add them individually, but it's also why I'm so into them, right? A lot of people say, "Tyler, why do you care about Nvidia? Why do you care about Micron AMD?" Well, one, I have them in private holdings and in retirement holdings, but I don't really talk too much about those just for personal safety reasons. But two, another reason is because simply put, like I have 150 grand in it already in like allocated towards the the AI theme in general. And so, again, that's kind of that. So, I don't know. I don't know exactly what I'm going to do this week if I'm going to be 100% honest honest with you, but I am planning on deploying a little bit more capital. So, you guys will be the first to know. I will be posting it over in the stock journal, which some of you have, and I'll also be posting it over in the Discord, which I'll tell you about pretty soon. Stay tuned for that.

[00:26:47]And so, with that in mind, I think it's going to be a crazy week. You got to pay attention to the charts. You got to pay attention to the economic calendar, cuz all of these things are going to come together to either give us some beautiful gains and continue up this streak or start to slow some things down. So, as you all know, I will be here every step of the way. My goal is to post every single day for you guys. I mean, that's what I like to do. I know I take a day off here, a day off there.

[00:27:06]Sometimes I get sick. I am actually sick right now, but I'm just thugging through it as you guys know. Um, yeah, I want to post every day just keeping you guys updated on every single moving piece about what's going on. Hell, I was posting on my anniversary trip. Now, my wife didn't care. She uh when she gets ready in the morning, I have time to make videos. That's our agreement. So, you know, I post whenever I can, but yeah, I'm going to be here every step of the way updating you guys as it plays out. So, again, if you have enjoyed the content, it would really help me a ton if you like this video. Maybe even comment. It does help with the engagement algorithm. And then just subscribe to the channel. We're getting super close to 12,000 subscribers. I genuinely never never expected to hit 12,000 subscribers in less than 90 days of posting on this channel. So, thank you all so much for joining the journey and I can't wait to see you all in the week. See everybody.