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Continue reading →: Vistra Corp. (VST): Bullish Breakout Signals Further Upside PotentialVistra Corp. (NYSE:VST) has shown renewed strength on the daily chart, with a clear breakout from its recent consolidation range. The technical setup, momentum indicators, and volume behavior all support the case for continued upside in the near term. Candlestick Analysis: Bullish Continuation in Play Over the last three trading…
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Continue reading →: Roblox Is Becoming the YouTube of 3D: The Flywheel Is Real, and So Is the Cash FlowJust did a deep dive on Roblox’s Q2 2025 numbers and thought I’d break down the business model for anyone trying to understand this company. It’s a full-on creator economy ecosystem built around immersive experiences. At the center of it all is Robux, their virtual currency. Users buy Robux with…
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Continue reading →: Teradyne Just Flipped the AI Switch: Breakout Earnings, Volume, and a Possible Re-Rating in ProgressJust went through Teradyne’s Q2 2025 numbers and figured I’d share a breakdown for anyone tracking the name. Not a blockbuster quarter, but definitely some interesting signals under the hood, especially if you’re following the AI test space. Revenue came in at $652M, down about 4.7% YoY. Not great, but…
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Continue reading →: AMD Just Flipped the Script on AI: A 70% Price Hike That Could Change EverythingAMD’s rumored 70% price jump for its Instinct MI350 AI chips—from $15,000 to around $25,000—is a real-time signal that AMD is evolving from being just a chip supplier to a full-scale AI compute platform player. This shift lines up with several of the core arguments in our thesis and adds…
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Continue reading →: The Quiet Rotation: Why Smart Money Is Slowly Pivoting From Nvidia to AMDThis piece will be divided into two parts. In this first section, I’ll walk through the technical case for a potential relative strength rotation from NVIDIA to AMD. In the second, I’ll unpack the underlying tech and business dynamics that could be driving this shift. With no further ado, let’s…
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Continue reading →: IOVA Is Waking Up — Price Action Screams Breakout, But Fundamentals Demand Patience
IOVA is breaking out hard—and it’s not just noise. This move is coming off a multi-month base with serious volume behind it. The most recent candle? A textbook marubozu, meaning it closed strong near the highs. That came right after a clean upside range expansion, and the previous session wasn’t…
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Continue reading →: Bad Quarter, Big Vision: Tesla’s Worst Metrics Hide The AI Supercycle UnleashRevenue slid 12% from a year ago to $22.5 billion. Not a surprise, considering the drop in vehicle deliveries and softer selling prices across the board. Gross margin came in at 17.2%—down 71 basis points. There were some cost savings from materials and model mix, but they couldn’t fully counter…
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Continue reading →: PacBio: The Shift To Razor-Blade Economics Could Be A Game ChangerI have written about Pacific Biosciences (PACB) multiple times before. In my last analysis, I stated that the convertible debt the company issued would likely drag the stock. However, now that the company has broken through the $1 level that avoids Nasdaq delisting for now, we can focus on what…
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Continue reading →: Opendoor’s Run Looks Like a Dead Cat Bounce—But the Business Says OtherwiseThe rally in Opendoor (OPEN) comes on the heels of a long, grinding decline, and that backdrop really changes how this move should be viewed. After extended downtrends, sharp upside moves aren’t unusual—they can be either classic “dead-cat bounces” or the start of real trend reversals. Over the last 3–5…
Hi Fren,
Pepe Maltese
I used to trade inside the machine. Now I just raid it.
I publish two high-conviction setups daily — one momentum, one turnaround — filtered through tape structure, volume shifts, and misaligned narratives.
Some of these turn into full trades. A few evolve into deeper stories. The rest get cut.
This isn’t education. This is intelligence.
I don’t run ads. I don’t sell dreams. I track price, watch structure, and call bullshit when the story breaks.
Follow the setups. Fade the noise. Stick it to the man.
Let’s connect
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