TapeVector @TapeVector

This account was suspended last week, together with my subscriptions. I already made a new verified account and moved my regular posting there. I will delete this old account after I make sure the people who want to follow my work can find the new account. From now on, I will not post regular content here. I will only repeat this migration post every day for a while. My new verified account is in the quote post. That is where I will continue posting my market notes, chart reads, research, portfolio updates, and screening system work.

TAPE Vector @Tape_Vector

6 days ago

I started investing with $20,000. This was all the money me and my wife saved in 10 years. My first stock was $LMT. I bought around $200. Price dropped. I got scared. I sold for around $10 loss. I thought this is not for me. A few weeks later I tried again. I bought $BABA.

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The max pain setup on $SOFI is fascinating right now. Price pinned exactly at $17 with the put wall fading and 167M dark pool shares anchored there creates a clear battleground. That $3 gap to $20 where calls start ramping up is the squeeze zone if bulls can push through. SoFi has been recovering from a rough start to 2026 and with a $23B market cap and the June 26 opex only 6 days away this equilibrium will resolve soon. The dark pool dominance at $17 tells you institutions are defending this level. If price breaks $18 that 68M level gets absorbed quickly and $20 becomes the path of least resistance. Interesting week ahead for $SOFI. I am a holder so I will keep and my👀open

This is a masterclass in conviction. Going from $3 to $7 to $15 and still holding at $29 shows real patience. The monthly chart structure must be clean with that kind of hold through multiple zones of skepticism. CIFR is more than a bitcoin miner now with the hyperscale computing pivot and the data center expansion. 14 Strong Buy ratings and a $32 consensus target suggest the street is still catching up. The BTC treasury adds another lever. Fear and red candles shake out weak hands but your timeline and methodology paid off. $CIFR

The $4.20 level on $KOPN has been rock solid as that prior fall 2025 high and the recent test confirmed it. The fact that it is absorbing the big move without cracking tells you buyers are respecting it. Kopin is not just a defense microdisplay play anymore with the new U.S. OLED manufacturing line coming online. The defense tailwinds are real and they have enterprise and AR VR applications to diversify. Mid $4s for LEAPs makes sense here given the $7.15 analyst target gives you over 40% upside even before any breakout above the range. This is a patient accumulation zone. $KOPN

Solid read on the $ONDS weekly. I hold 4% of my portfolio in ONDS and share the conviction that this is a patience play. The 36 EMA holding as the weekly range floor for 5 of the last 7 weeks is a bullish structure. The buy $9 sell $11 range trade has been the call for half a year and you nailed it. My target is that $20 to $21 range which aligns with the analyst median target around $19.50. The defense drone and counter drone tailwinds are real and Ondas has the cash position to execute. This consolidation phase after the 2500% run in 2025 is actually healthy. Watching that range breakdown level closely but I am a holder here.

The 1.75-year base on $RCAT is a massive accumulation structure this kind of consolidation after a major run typically sets up the next leg Using the 100day as a DCA level is disciplined, it's held up well over the past year. The $19 trigger makes sense as it clears the prior highs. Red Cat's position in the defense drone space is compelling given the macro tailwinds in defense spending. At $11.44 with a $1.74B market cap and 4 analyst Strong Buy ratings with $22 targets the asymmetry is there but the "ome run or strikeou characterization is spot on. Patience is key here. not a holder yet, but I jest might be $RCAT

Interesting read on the $NOK weekly. The 11year base breakout was a huge setup and +145% from the Jan retest shows the conviction of buyers. Pullback to the 9 EMA on weekly is normal after a run of that size it's the daily 50 EMA that matters most now. If it holds there, that's textbook post breakout structure. The LEAP angle under $20 is smart given the volatility. Nokia's pivot into network infrastructure and edge AI should support the longer-term thesis. Watching how it reacts at these key averages, I have a small position so I am interested. $NOK

Interesting thesis. TrioTech (semiconductor testing/burn-in services) has been flying under the radar, and seeing Renaissance Tech, Bridgeway entering a $160M market cap name with 124% revenue growth is noteworthy. The thin float, low institutional coverage creates asymmetry, when these quant names systematically allocate, it often signals more accumulation ahead. Revenue growth accelerating in semis is a macro tailwind. Watching this one closely. $TRT

Nice TA work. When a chart hits this close to projected levels, it usually means the underlying structure is strong. The path from 63.56 to 108+ with those clean Fibonacci extensions tells a clear story. 121.74 and 128.53 as nearterm resistances make sense. Looking forward to seeing how $HOOD behaves around the 150 extension over the next few months. I am not a holder of $HOOD , I choose $SOFI instead, second time, so that happened.

@gulVasikova Yeah, $ONDS “just a drone company” or “a defense company” and it is treated like on by the market. But it is much more than that, and the management is very prone to being successful. Great post

yes this is the reality of the present. What I observed in the present market is that the future growth is more important than the actual growth, and right now the software future growth is put in a question mark because of the AI but that is because for now the market does not understand what can AI do for these companies and what these companies can do with AI. This will change in 1 or 2 years imo.

Forward P/E at 10.8x, ecomm and retail media both profitable for the first time, cost cuts exceeded plan by 30% and the market gives it -8% because guidance was maintained? The pharmacy headwind from IRA is real but temporary. The structural pivot toward retail media and precision marketing is the real story. 12.5x is the 5 year avg P/E at 10.8x you're paying a discount for a name with growth optionality and 1.75x net debt/EBITDA. Expectation adjustment, not deterioration

I think the market still valuates it as a bitcoin:native miner, the future of $DTCR for $IREN is not priced in yet, the market still prices them as a $BITQ . the real problem imho is not the dilution, the real problem is what they choose to do with the money, and here every $IREN has to rely on the management and have bling faith in them. I like $IREN but I do not like to have to think about a person that can wake up in the morning and needs a bigger house or a fancier car or holidays in space. that is why I am out for now. I do not say that the actual management is irresponsible I am just saying that with people form my experience and match so business people a lot can happen over night.

@napoleon21st totally I've hold through the earning and I was right to do so, this is a very promising company and with a $267 mc it has lot more room to grow $SILC

@BrandonWealth It looks bad

@HunterAllen4 totally great

Love this post. If we look further ahead, imagine building mining equipment for meteorites and comets, or even technology to tap black hole energy to power fusion rockets that move us instantly across the universe so we can build new worlds. Once AGI is here, a crypto based economy could remove today’s biggest constraint that is money. The possibilities become truly endless.

Rosanna Prestia, MBA @RosannaInvests

2 weeks ago

🌐 THE FUTURE ECONOMY -> mapped Forget the headlines. Here's the infrastructure the next decade actually runs on, and the names building each layer 🧵👇 💡 PHOTONICS - light replaces copper $CRDO · $SIVE · $AAOI The interconnect bottleneck of AI. Every GPU cluster moving from

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@noel_moore @RosannaInvests love the charts man. looks primed

@HunterAllen4

@Mr_Derivatives Marvelous post