Jun. 17 at 2:35 PM
Nobody expects SPY to drop 5%–10% from here.
But if Kevin Warsh comes in hawkish at the FOMC, that scenario can change fast.
These 5stocks could be on sale ONE LAST TIME - if momentum resumes, this may be the final dip before the next major move.
$BE - buy zone
$220–
$230 (AI power infrastructure backbone)
$ARM - buy zone
$220–
$240 (CPU architecture layer for next-gen devices + AI workloads)
$AMD -buy zone
$400–
$420 (second major AI compute platform taking share in accelerators)
$VRT - buy zone
$220–
$240 (thermal + power systems enabling high-density AI data centers)
If a hawkish shock hits, the playbook doesn’t change - it’s about where liquidity rotates first: memory, power, cooling, optics, compute, and space.
Sharing framework and levels - no paywall, just structured positioning thinking
