Ariel Hernandez

The $QQQ and $SPY have been given every excuse in the book to sell off even further and they are staying afloat. After yesterdays follow through day, although not the most convincing, it feels like we need to keep our options open on the long side in quality names near 52wk highs.

NVIDIA: CEO TRANSITION; ANNOUNCES CEO TRANSITION; JENSEN HUANG OUT AS CEO

11/12/2026 Premarket Prep xitter.twitterapi.xyz/i/broadcasts/2jPOXJlaJ…

The number of conspiracy theorists on here is hilarious. “Jensen is being set up!” “They’re trying to steal $NVDA from him!” “Big players just want cheap shares!” “Coincidence this happened right after the midterms?!” Or maybe, just maybe, the simplest explanation is the right one. He’s just a dog who couldn’t keep his dick in his pants. Not everything in life is some elaborate conspiracy.

If Jensen gets caught having slept with one more women, do we rename it to a mean reversion schlong setup? 🤣😂 $NVDA

11/11/2026: Did Jensen's Huang really pop the bubble? - Jensen back in the news once again with his second affair coming to light in the after hours session. $NVDA trading down 5% in after hours. - $AMD picking up the slack and pushing up 11% today including after hours gains. - $QQQ closing up 2.3% today on the back of oversold memory, photonic and data center names. $LITE $MU $SNDK $DELL. Although lacking volume we could consider today a "follow through day" - I will use that phrase lightly because none of the names I was watching near 52wk highs really did ANYTHING meaning today. - The only real thing rallying was completely broken charts. And while they may have bottomed, they are in no shape, just yet, to lead the market from constructive bases. - $DRAM $WGMI $EUV $FOTO $SMH leading groups today and coincidently they are all down 15%+ over the last month. That's what you call an oversold rally. - $BTC $ETH continue to do absolutely nothing as of late. - Crude oil still looks horrible and trades as if there is a deal coming to a theater near you $USO - My focus remains on charts near 52wk highs or shorts into supply on broken charts.

While the bid in $AMD is fun and all. Jensen putting his eggplant where is doesn't belong is not worth 40B in market cap to AMD. I played it for a short and plan on taking a little off the table tomorrow.

People are wondering how to play this move in the market.. With so much infidelity. Short the $CHRI ETF looks like the easy play

*NVIDIA IS PREPARING TO OUST NVIDIA CEO JENSEN HUANG: WSJ That didn't take long!! WOW $NVDA

$AMD share holders are loving every second of this 😂🤣

*NVIDIA (NVDA) CEO JENSEN HUANG HAD AFFAIR WITH SUBORDINATE VP: NYT *HUANG'S ALLEGED RELATIONSHIP WAS WITH NVIDIA (NVDA) HEALTH CARE VP KIMBERLY POWELL *HUANG HUNG UP ON NYT INQUIRY; NVIDIA (NVDA) DECLINED COMMENT $NVDA @JensenHuang can't keep his dick in his pants 🤣😂

What is leading today. Broken charts or names near 52wk highs? Broken charts are having their oversold rally but are in no position to lead.

Don't hate the way $SPOT $EBAY $VEEV $TOST $XYZ $CROX are shaping up, but the intraday liquidity is non existent.

11/11/2026 Premarket Prep xitter.twitterapi.xyz/i/broadcasts/2MErXlLod…

Meanwhile there are other preachy FinX accounts who say things like "Lowest- Risk" or "Asymmetric entry zones" believing you NEED to own a stock in a downtrend to make a ton of money. I've head this shit for years with names like $TTD $DUOL $DECK and now it's $AAOI or $CRWV. Same downtrend different ticker symbols. xitter.twitterapi.xyz/StonkChris/status/2097… Here he is recommending someone put the entire portfolio into $CRWV on September 8th... xitter.twitterapi.xyz/StonkChris/status/2064… Or here where Chris is saying you should be loading up around $100 because $300 is just around the corner. Now every 10% move lower becomes the new "asymmetric entry area."

11/10/2026: Follow through day tomorrow? - $QQQ on tap for a possible follow through day tomorrow. A reclaim of the 200sma on a pickup in volume would be a healthy sign. - $RSP trying to stick around after that nasty rejection last Thursday. - $UUP not necessarily the chart I want to see break to the upside which would put pressure on emerging markets. - $NVDA down another 5.5% which was interesting because the semi index mostly brushed off that weakness. $AMD $TXN $ADI look to be your strongest semis at the moment. - bitcoin:native ethereum:native underwhelming action these last few weeks out of crypto. Bitcoin sitting right on the 200sma. - $KIE insurance names are some of your better trends in the market but those daily charts are not anything I could get behind $KMPR $RYAN $AJG $ERIE - Small bounce back in $XOP today but crude oil seems to have topped for now. - I think CPI this morning may have been a slight over reaction because it's not yet taking into account the $25 slide in crude. - It still feels like a tradeable bounce can happen, but I would be lying if I said everything looks great. Far too many bear flags setting up in growth land. $CRWD $PANW $SNDK $MU $DELL and others look questionable at best. - Fintech names are still acting well and likely where I would look tomorrow IF we can see that follow through day.

They spelled "breakdown quarter" incorrectly $CRWV

We can have a follow through day on the $QQQ as early as tomorrow. Hard to be enthusiastic when the names making 52 week highs are insurance and healthcare related. Where are the growth stocks acting well?

11/9/2026: Bounce underway so what comes next? - 851 stocks in my universe close up 4% today versus 42 down 4%. - 55% of stocks back above the 50sma. - Oversold rally was the best idea in my opinion after the market could not sell down on the Jensen news. - $AMD $LITE $MRVL $DELL $HPE $MU $SNDK $TER $INTC anything that has gone down 30%+ over the last two weeks was a good candidate for a snapback today. - $XRT remains one of the better groups $VSXY $REAL $UPBD $KSS $ASO $OLLI - As crude oil continues to fall, travel related names also doing a great job catching a bid. $RCL $DAL $UAL - $XBI trying to push back above the 50sma and we are seeing a few dozen biotech/ diagnostic and research names perform incredibly well. $MRNA $TMO $A $IQV $WAT $LH $TEM $CRL $ICLR $MEDP - Just because we're seeing an oversold rally doesn't mean the AI trade has bottomed. If you're playing the bounce, great. Take advantage of it. But please zoom out and recognize just how broken these charts are before convincing yourself they're headed straight back to all-time highs. An oversold rally is not the same thing as a new uptrend. - We can get a follow through day as soon as Wednesday, in which case, make sure you have some names near 52wk highs to focus on. - One day at a time in this volatile environment while you get repositioned.