Jun. 23 at 8:25 PM
Still rotating through the same core AI / semis leaders - not chasing new names, just tracking where the cycle is still strongest.
$MU - 1,211 → 1,500
HBM supply remains structurally tight. Earnings this Wednesday is the next major volatility trigger.
$AMD - 551 → 700
MI450 momentum building with expanding hyperscaler adoption (OpenAI, Meta, and others).
$GOOGL - 349 → 460
Recent pullback looks more like positioning reset than fundamental deterioration. AI + cloud demand still intact.
$MSFT - 367 → 460
High-quality compounding story continues as AI monetization scales across enterprise stack.
$TSLA - 405 → 480
Robotaxi narrative + delivery data = multiple near-term catalysts driving sentiment swings.
Cycle leaders haven’t changed - only price action has.