Technicals with Ms. Mary

Good heavens, he’s done it again! Brad Gerstner has concentrated 68% of his portfolio into just seven stocks. His current investment allocation is as follows: 1. $META – 7.76% of the portfolio

If you are trading with leverage, I’ll say this only once. A $45 billion artificial intelligence (AI) fund—one of the hottest on Wall Street—has just "blown up"… Here are the positions that were subject to forced liquidation: 1. $NBIS — Valued at $273 million in the Q2 13F filing; current value is $118 million (a 57% decline).

Breaking News: The "Situational Awareness" fund, managed by Leopold Aschenbrenner, has reportedly completely collapsed—all positions have been forcibly liquidated. Here is the breakdown of the fund’s holdings prior to the collapse: $MU: Purchase price $1,153; current price $673 (down 42%) $CORZ: Purchase price $25.6; current price $11.3 (down 56%) $SNDK: Purchase price $2,268; current price $830 (down 63%) $NBIS: Purchase price $273; current price $119 (down 56%) $CRWV: Purchase price $99; current price $42 (down 58%) $BE: Purchase price $301; current price $166 (down 45%) This serves as a textbook cautionary tale: never over-leverage high-risk positions. An era has come to an end. If you found this information helpful, please like, follow, and share. (The above does not constitute investment advice—always conduct your own research.)

If you are under 49, I’ll say this only once. 60% of Nancy Pelosi’s investment portfolio is concentrated in just five stocks. Here is the current investment allocation for the Democratic Representative: 1) Palo Alto Networks ($PANW): 8% of the portfolio

I’ll only say this twice. If you are under 49 years old, the upcoming market crash will be a once-in-a-lifetime opportunity for you to buy severely undervalued stocks at a massive discount. Here are 5 stocks that I believe have the potential for 10x gains: 1) $SPCX

I’ll say this only once. Most people will buy the wrong stocks this month. Here is what I’m focusing on for November: Avoid for now (5 stocks) $NVDA — A great company, but now is not the ideal time to buy. $PLTR — Strong momentum, but carries higher risk. $APP — The share price has already priced in too much market hype. $CRM — Limited upside potential at the current price level. $MDB — Still overvalued. Buy zones (4 stocks) $GOOGL — Buy ​​in the $270–$275 range. $JNJ — Buy ​​in the $260–$266 range. $INTC — Buy ​​in the $45–$50 range. $BABA — Buy ​​in the $90–$97 range. Buy on pullbacks (4 stocks) $AMZN — Build a position gradually when the price weakens. $META — Add to your position near key support levels. $AVGO — Buy ​​in stages when market panic sets in. $TSLA — Buy ​​only during a significant pullback. The biggest gains don’t come from chasing rallies. True returns come from buying high-quality assets while everyone else is looking elsewhere. The next wave is coming—be prepared. Not financial advice (NFA). Do your own research (DYOR). 🚀

November Investment Recommendations: Hold Off / Wait and See (5 stocks): $AMD – Not an ideal time to buy $ORCL – Not recommended for purchase $META – Not recommended for purchase $AVGO – Overheated in the short term; avoid for now $CRM – Overvalued; suggest waiting Buy (4 stocks): $INTC – Buy in the $55–$63 range $TSLA – Buy in the $375–$390 range $NVDA – Buy in the $192–$205 range $MU – Buy in the $760–$810 range Buy on Dips / Wait for the Right Moment (4 stocks): $AMZN – Buy on dips (staggered entry) $GOOGL – Hold for the long term; add to positions during pullbacks $PLTR – Buy near key support levels $SMCI – Build positions gradually following a pullback More important updates coming soon. If you found this helpful, please like, follow, and share. (The above content does not constitute investment advice—please be sure to conduct your own research.)

I’ll only say this twice. If you are under 42, the upcoming market crash will be a once-in-a-lifetime opportunity to buy severely undervalued stocks at a massive discount. Here are 5 stocks that I believe have the potential for 10x gains: 1) $SPCX

These artificial intelligence (AI) and chip stocks have fallen for five consecutive trading days—will we see a rebound, or will they slide even further tomorrow? $INTC: $95 → $58 (-38.95%) $MU: $961 → $795 (-17.27%) $TSM: $438 → $395 (-9.82%) $PLTR: $198 → $171 (-13.64%) $LITE: $947 → $626 (-33.90%) $AMD: $573 → $488 (-14.83%) $CRWV: $60 → $48 (-20.00%) $COHR: $243 → $195 (-20.41%) $MRVL: $247 → $159 (-35.63%) $SNDK: $1,356 → $1,037 (-23.53%) Share your thoughts in the comments—which of these stocks are you watching most closely? Are you planning to "buy the dip," or are you looking to "double down on your short position"? 📌 If you found this helpful, please like, follow, and share! 💡 Don’t miss future updates! Save this post and turn on notifications to be the first to see my latest market insights.

David Tepper has allocated 70% of his portfolio to just seven stocks. Here is the current composition of this legendary investor’s portfolio: 1. Uber Technologies ($UBER) — 7.43% of the portfolio