Monday Update 5/04

DXYZ 🆙> 30% in less than 2 weeks!

Keep calm in pre. Zoom out on larger time frames and breathe ….

These are the things I wrote in my journal today 👆🏼. I remind myself of these things every week. If I’m too emotional by premarket moves, my position size is too big.

** Before I continue, thank you for the likes ❤️ and restacks ♻️.

I want to keep the Monday updates short. We’re all busy, so let’s let the charts speak.

I don’t see anyone talking about this one? DXYZ is up > 30% since our trigger hit last week 🚨.

This has been mentioned in 13 Newsletters this year (most recently last Wednesday)

They are involved with multiple, major IPOs. Remember to take profits.

Lock 🔒 this learning in as well; “If it’s up in pre, on minimal news/volume, expect an algo sell.”

The trend is still up on the Rare Earth Sector. The structure is good. If you see a green open, or a pop at the open, don’t chase. If you got in at the 20.88 break I shared a little over a week ago, you should be up > 20%. I’ve scaled and am holding 75% 👇.

The trend is still up and our

Look at CRML. It popped, near the open, right into resistance. Don’t buy at resistance (especially at the open). Be patient.

I’m still bullish on this setup. I have commons to avoid the theta burn.

The market will need to digest a massive amount of earnings this week. Be patient with the potential chop 🪓

Today’s relative volume scan only provided 2 charts worth looking at imo (ASAN, TEAM).I wanted to share the Bitcoin chart instead. The daily is showing the 200 EMA magnet 🧲

The Daily 200 EMA 🎯 is my conservative estimate.

89 and 94 K targets if it can clear the 200 EMA

If you like micro caps in the crypto space, check this one out.

🗒️ None of my charts are a plan to jump in blindly. They are all binary conditionals; trigger + confirmation + 🎯= 🏆

• White lines are Support/Resistance I’m watching (I set my alert 🚨 there)

• Red lines are 🎯s where I scale out(then I set my 🛑s to guarantee a winning trade)

What is an A+ setup to me? (Explained here)

• I share charts; not financial advice. What you do with this info is up to you.

My Top 10 In No Particular Order 👇

🎬 WYFI; Whitefiber 🖥️

Thesis:

🔁 Note: I will use this emoji to indicate if I am still swinging 🔁

🎬 I will use the “begin” emoji to show if I’m looking to start a new position

All 3 were up today.

I’ve shared all 3 in the last month. It’s time we re-visit this one.

The critical GPU space has only 3 pure players

• The $865M Nscale NC-1 contract started billing April 30, with the second 20MW phase May 30. The market has been punishing WYFI on Q4 noise

  • These contracts exceed their Market Cap of 690 Million

    • They are no longer a startup. They are a business with a DECADE of contracted, predictable revenue 📈

• Trading at a laughable discount to its own contracts. Current market cap ~$412M — the Nscale contract alone is worth $865M over 10 years, more than 2x the entire company.

  • Analysts hold an average PT of $34.44 vs. current price, with B. Riley at $40 and Needham at $36 (implying 150% move from here).

• The largest shareholder is locked up and not selling. Bit Digital publicly committed to not selling any of its ~27 million shares for all of 2026 — even after IPO lockup expired. Meanwhile BlackRock (+471%), UBS (+604%), and Balyasny (+68%) have been quietly accumulating.

• NC-1 is just the beginning. WhiteFiber has a 1,500 MW development pipeline, a Duke Energy agreement supporting up to 200MW at NC-1 alone, and NVIDIA H200/B200/GB200 deployments already live. If NC-1 executes on time, it becomes the template they replicate at scale.

🎬 My personal plan: I will swing as long as 17.4 holds support

Subscribe to see my Top 10. The Discord Link is at the bottom of the Newsletter. I provide Newsletters on Weekends, Mondays, Wednesdays (that’s 3 Newsletters each week w/ 10 charts). Included in the subscription are all my Candlestick Courses, Thread Updates, and a link to my Volume Journal.