I get high with a little help from my friends

They say you are the average of the 5 people you spend the most time with. This was coined by motivational speaker Jim Rohn, on the premise that you are influenced to grow (or decay) alongside your closest social circle. The same is true for stocks, as runs in certain indexes can pull underperforming peers up on sentiment alone. Right now we are seeing that across the market, but particularly in tech where AAPL has finally decided to join the QQQ rally. There are a few other laggards, and these present significant opportunities which I’ll point out later in this edition. In our last edition we emphasized that despite the hysteria in the media, war was BULLISH and dips were to be bought. That’s exactly what happened and our roadmap for the SPX below has played out masterfully.

 June 16^th :

July 11th:

Short term, I expect one more push upwards into mid next week, then a pullback potentially starting July 14/15^th . A retest of the prior ATH (all time high) around 6150 SPX would be an ideal long entry.

DXY has likely bottomed here and I expect at trip to at least 100.

I emphasized AAPL in the last newsletter, and posted a trade for October $240C, those are now up around 50%, and I think AAPL can hit $220 where I’ll be taking some profits.

I also posted a trade on KWM, the “metaplanet of Korea”. This treasury company is now up around 30% depending on your entry, having pushed as high as $5.70. My target here for now is around $6.8~, although hysteria could take it a lot higher if $BTC continues to push.

SMCI on the list for LEAPS.

INTC is on my watchlist… will buy on a pullback. Targets $30+.

UNH is on my watchlist for October+ calls.

Crypto is at a critical juncture here. This is the supply area that rejected price in late 2025 – most aren’t looking at total cap and are distracted with the BTC breakout… we will likely see some resistance here, but once this breaks out the run could be biblical… I am going to do a special report on crypto later this weekend, as there’s too much to cover in one issue.

Our MARA trade is doing extremely well - I am looking for $21 on the stock, but it can go to $30 in the right conditions… This is one of my largest positions.

I’ve opened a position (starter) in GRAB holdings. The Jan 2026 $7.50 calls at $0.20. I am willing to add lower….

TLDR;

1. Crypto is at a KEY level. We are going higher, just a question of a retrace first to add longs.

2. Getting ready to short Gold at $3500-$3550 area (still no entry)

3. DXY bottom is in

4. Cautious of a short term pullback around mid/late next week.

Trades:

1. Started GRAB Holdings January 2026 $7.50C at .20 (willing to add lower if opportunity arises)

2. AAPL and KWM trades are up 50% and 30% respectively, $NKE trade from the June 2^nd letter is also up 20% (sell NKE imho)

3. MARA calls are up over 100%, I am not letting these go yet…

Apologies for the delay on this newsletter I took a much needed vacation. I am going to start publishing every monday morning before the market open. I tend to stick to bi-weekly, but I am open to publishing more frequent, shorter updates. Let me know what you prefer: