May. 25 at 1:33 PM
May watchlist update
Selective positioning remains key in this tape — not everything extended deserves chasing, while some names are only attractive at defined levels.
Avoid at current prices:
$PLTR momentum already stretched vs risk/reward setup
$SNDK strong run, valuation compression risk increasing
Levels of interest:
$TSLA buy zone:
$418–
$426 (volatility reset zone)
$NVDA $206–
$215 (AI core leadership accumulation zone)
$MU $740–
$745 (memory cycle positioning zone)
This market is rewarding discipline in entries more than narrative chasing, especially in high-beta AI and semiconductor names
Sharing framework and levels — no paywall, just structured positioning thinking
