SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

SMX (Security Matters) Plc is a holding company, which engages in the provision of authentication solutions. It offers brand protection, authentication, and track and trace technology. The company was founded by Haggai Alon on July 1, 2022 and is headquartered in Dublin, Ireland.

SMX (Security Matters) Plc

SMX (Security Matters) PLC

SMX is trending due to a high volume breakout, with the stock price experiencing a massive surge from around $5 to highs near $60, sparking FOMO. Community members are discussing holding for even higher prices, with some mentioning potential targets like $100 or even $2000+, while others express concern about halts and the possibility of a pullback or dilution. The discussion includes speculation around Dubai money and potential gold connections.

Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968 and is headquartered in Santa Clara, CA.

Intel Corp.

Intel Corp

Intel is trending amid discussions of a potential partnership with Apple for entry-level M-series chips, sparking excitement about Intel's foundry business. The community is also focused on Intel's competition with TSMC, especially after news of legal action involving a former TSMC executive now at Intel. Bullish sentiment is fueled by hopes for Intel's foundry to gain market share and reach new all-time highs.

BlackRock Institutional Trust Company N.A. - iShares Silver Trust

iShares Silver Trust

iShares Silver Trust ($SLV) is trending as silver spot prices reached a record high, driving a surge in momentum and options activity. The community is buzzing about institutional demand and defined-risk long strategies, with some anticipating a squeeze at the $50 level. Bullish sentiment abounds, with many suggesting this rally is just the beginning and highlighting silver's potential as a hedge against market uncertainty.

CleanSpark, Inc. is a bitcoin mining technology company, which engages in the management of data centers. Its operations include College Park, Norcross, Washington, Sandersville, Dalton, and Massena. The company was founded by S. Matthew Schultz and Bryan Huber on October 15, 1987 and is headquartered in Henderson, NV.

Cleanspark Inc

Cleanspark ($CLSK) is trending due to discussions around its YoY revenue growth and pivot towards AI/HPC data centers. Community members are weighing positive earnings data against concerns of high short interest and debating the potential for both gamma and short squeezes. Some are drawing comparisons to other companies in the sector, like $IREN, and speculating on potential AI contracts.

TMC the metals co., Inc. is a deep-sea minerals exploration company focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ). These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as (i) feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and renewable energy storage markets, (ii) copper cathode for EV wiring, energy transmission and other applications and (iii) manganese silicate for manganese alloy production required for steel production. The company was founded in 2021 and is headquartered in Vancouver, Canada.

TMC the metals company Inc

TMC is trending as investors discuss a potential short squeeze after the CFO hinted at challenges for short sellers, leading to a spike in after-hours trading. Community members are debating whether this rally is sustainable, citing possible government backing and upcoming news catalysts. Meanwhile, the long-term prospects of deep-sea mining remain a key discussion point.

Next Technology Holding, Inc. engages in the provision of software development services to the customers and bitcoin acquisition. The company was founded on March 28, 2019 and is headquartered in Shenzhen, China.

Next Technology Holding Inc.

NXTT is trending due to recent volatility and discussions around its potential strategic transaction involving Bitcoin, with some highlighting the company's significant Bitcoin holdings relative to its market cap. Community members are debating the merits of the stock, including potential short squeezes and the impact of upcoming news, while others express concerns about dilution and past reverse splits. The broader context involves the stock's position as a Bitcoin treasury and its relationship to the cryptocurrency market.

A project grown out of the community's love and passion for the weed culture. Launched around early 2025, $weedcoin, “Like Bitcoin but way higher,” emphasizes its alignment with cannabis culture and a laid-back vibe. Unlike other Weed communities, this project leans heavily into community engagement over technical utility, aiming to build a “stoner community” through social media presence and decentralized governance. We also aim to focus on onboarding web2 businesses and users onto web3 through the token.

Weedcoin

Weedcoin is trending as users actively promote the project's community and culture, emphasizing a positive and creative environment. The coin is described as being built on freedom and expression. Some users are comparing Weedcoin to Bitcoin, but "way higher."

London-based Quant Network is set to revolutionise blockchain technology with the development of their blockchain operating system Overledger. The experienced team are determined to fulfil the original vision of the internet by creating an open trusted network for people, machines, and data to operate securely and safely.  Overledger -the first interoperable blockchain operating system that facilitates internet-scale development of decentralised, multi-chain applications. Overledger has the ability to unlock and distribute value and applications across current and future blockchains. It is an agnostic platform that connects the world's networks to blockchains and ensures you're not limited to any single a vendor or technology. Overledger is the only platform that facilitates the development of internet-scales development of decentralised, multi-chain applications.

Quant

Quant (QNT) is trending as traders discuss its potential for a significant breakout, focusing on its fundamentals and interoperability solutions. The community highlights recent partnerships and real-world applications, viewing it as a long-term play with potential for mass adoption. Discussions also include speculation around staking and future price predictions.

Verrica Pharmaceuticals, Inc. is a dermatology therapeutics company, which engages in identifying, developing, and commercializing pharmaceutical products for the treatment of skin diseases. Its products include Pipeline VP-102, Pipeline VP-103, and Pipeline VP-315. The company was founded by Matthew Davidson on July 3, 2013 and is headquartered in West Chester, PA.

Verrica Pharmaceuticals Inc

VRCA is trending due to a recent private placement financing announcement, leading to discussions about the company's future prospects and potential for a "rug pull." The community is actively debating the implications of this financing, insider confidence, and the possibility of a short squeeze given the company's low float and significant insider ownership.

Copart, Inc. engages in the provision of online auctions and vehicle remarketing services. The firm offers vehicle sellers a full range of services to process and sell vehicles primarily over the internet through Virtual Bidding Third Generation Internet auction-style sales technology. It sells vehicles principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, exporters and at certain locations, and the public. The company’s services include online seller access, salvage estimation services, estimating services, end-of-life vehicle processing, virtual insured exchange, transportation services, vehicle inspection stations, on-demand reporting, DMV processing, and vehicle processing programs. It operates through the United States and International segments. The company was founded by Willis J. Johnson in 1982 and is headquartered in Dallas, TX.

Copart, Inc.

Copart ($CPRT) is trending due to positive analyst outlooks and strong fundamentals, with discussions centering on its potential for continued growth and market dominance in the online auto auction space. Community members are highlighting the company's expanding margins, international growth, and innovative digital integrations, along with catalysts such as increasing total loss frequency and severe weather events. Some caution exists, noting rising operating costs and competition, but overall sentiment leans bullish based on Copart's historical resilience and strategic market positioning.

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

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Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


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BABA @ 130.95 is at 0% vs the predicted short term trading Opportunity Range™ for today since I typed the prior post , and the low was at -6% vs. the range.  So far it has been mild pressured selling vs. the range, and we&#39;ve bounced to the low end of the range. 
 
It&#39;s likely a reaction to the Chinese govt.&#39;s attempts to cool the equity market to avoid a big run up followed by a crash (cutting down on margin availability at brokers, capping mutual fund inflows, and restricting social media hypesters).  Those measures could prolong a more orderly market rise over a longer period.   
 
If BABA doesn&#39;t close back within its range, that would suggest further downside.  The first attempt to consolidate and bounce failed.  Now it&#39;s in its second attempt to do so, which is more sustained.  
 
I wouldn&#39;t add except on strength off the low today.  If you are Bullish and less risk adverse, you might add on the first meaningful bounce, however you determine that.   
 
But add slowly IMO, in case it continues lower.   
 
Generally, when you enter a volatile stock, consider adding 1/8 to 1/4 of your target position size at a time. Then on further strength, you could add faster.  In terms of your position sizes, you should volatility adjust them in general, short of some unique and well informed opinion. Small caps would be significantly smaller than your GOOGL or NVDA positions for ex.  
 
Remember that portfolio manager position sizes often run from 0.5% to 3% or so, although they can underperform the market because of that.  Big indexes are much more concentrated.   
 
The top 7 weighted stocks in $SPY run from $AVGO at 2.57% to $NVDA at 8.07%, but those are megacaps with long track records and under intense scrutiny by analysts.  The top 10 positions in SPY amount to 37.48% of the index, which is a lot (GOOGL and GOOG are 2 of those).  But that doesn&#39;t mean you can buy 5-8% of every stock you own and sleep at night.  ;)   
 
And remember that your investing approach needs to work not just over 1 year, but also over 3, 5, and 10 years and through Bear markets, if you are going to consistently make money from stocks.  
 
https://finance.yahoo.com/quote/SPY/holdings/

Martyn

View Top Holdings and Key Holding Information for SPDR S&P 500 ETF (SPY).

Yahoo Finance

SPDR S&P 500 ETF (SPY) Holdings - Yahoo Finance

$BABA +2.99% today.  My entry is down only 1.3% at this point.  It is now slightly above the prior breakout (May H).

StockTwits Web

David Durand

Broadcom Inc

BABA @ 130.95 is at 0% vs the predicted short term trading Opportunity Range™ for today since I typed the prior post , and the low was at -6% vs. the range.  So far it has been mild pressured selling vs. the range, and we've bounced to the low end of the range. 
 
It's likely a reaction to the Chinese govt.'s attempts to cool the equity market to avoid a big run up followed by a crash (cutting down on margin availability at brokers, capping mutual fund inflows, and restricting social media hypesters).  Those measures could prolong a more orderly market rise over a longer period.   
 
If BABA doesn't close back within its range, that would suggest further downside.  The first attempt to consolidate and bounce failed.  Now it's in its second attempt to do so, which is more sustained.  
 
I wouldn't add except on strength off the low today.  If you are Bullish and less risk adverse, you might add on the first meaningful bounce, however you determine that.   
 
But add slowly IMO, in case it continues lower.   
 
Generally, when you enter a volatile stock, consider adding 1/8 to 1/4 of your target position size at a time. Then on further strength, you could add faster.  In terms of your position sizes, you should volatility adjust them in general, short of some unique and well informed opinion. Small caps would be significantly smaller than your GOOGL or NVDA positions for ex.  
 
Remember that portfolio manager position sizes often run from 0.5% to 3% or so, although they can underperform the market because of that.  Big indexes are much more concentrated.   
 
The top 7 weighted stocks in 

 at 8.07%, but those are megacaps with long track records and under intense scrutiny by analysts.  The top 10 positions in SPY amount to 37.48% of the index, which is a lot (GOOGL and GOOG are 2 of those).  But that doesn't mean you can buy 5-8% of every stock you own and sleep at night.  ;)   
 
And remember that your investing approach needs to work not just over 1 year, but also over 3, 5, and 10 years and through Bear markets, if you are going to consistently make money from stocks.  
 
