Topics covered:
1) 0:00 Announcements
2) 1:05 Market Commentary and Index Review (Nasdaq Composite, S&P 500, and Russell 2000)
3) 19:50 FOCUS LIST: NVDA, META, NFLX, SPOT, PLTR, GEV, RKLB, UBER, Z
4) 27:05 Stock Review – Aerospace/Defense: SHLD (ETF), XAR (ETF), KTOS, GE, PL, KRMN, HWM, CW
5) 30:00 Stock Review – Software: IGV (ETF), MSFT, ORCL, NBIS, APP, SNOW, RBRK, NET, U, DOCS, CRWV
6) 33:35 Stock Review – Semiconductors: SMH (ETF), TSM, AVGO, LRCX, KLAC, MU, AEIS, CLS, SANM, FN, AMSC, TTMI, CRDO, ALAB, ANET, LASR, LITE
7) 39:00 Stock Review – Energy/Data Center related: VST, CEG, VRT, NRG, WWD, POWL, BE, MOD, OKLO, SMR, NNE
8) 40:35 Stock Review: Medical/Biotech: XBI (ETF), IBB (ETF), RIGL, LQDA, TARS, RNA, MLTX, INSM, MDGL, NKTR, MRUS
9) 42:35 Stock Review – Others/General Ideas/Commentary: TSLA, GOOGL, HNGE, IONQ, RGTI, TEM, TKO, SHOP, DASH, RBLX, HOOD, SOFI, RDDT, W, VSAT, MP, METC, AREC, REMX (ETF), IBIT
10) 47:45 Stocks Near Buyable Ranges: SHOP, META, UBER
11) 49:40 Conclusion/Summary

Market Summary:
Over the past 6-8 weeks, growth stocks corrected and consolidated while the overall market held up very well due to sector rotation. On Monday and Tuesday of this past week, there was very strong price action in growth stocks and that led me to increase my investment levels for the reasons I explained in the Market Note to Members dated 9/9/25. All of this is covered in detail in the Market Commentary section of this video.

From here, I’m going to stick to my main guidelines during power trends: 1) Use the 21-day as your guide. In other words, if we are extended from this level, don’t be surprised to see minor pullbacks through price and/or through time. 2) Expose yourself to strong stocks and ETFs. Between the Focus List and the other stocks, there are plenty of ideas in these videos. 3) Get strong entry points near the 21-day and 50-day moving averages. 4) Manage your trades as best as possible based on your timeframe, risk tolerance, and overall investment plan. I can give guidelines, but ultimately, you need to decide what position sizes to use, the number of positions to own, when to take profits, and where to set your stop losses. If you have any questions, you can ask them during the next LIVE webinar which will be this Thursday, September 18th at 8AM EST. Thank you and enjoy the rest of your weekend.

Unusual Options Activity:
9/12/25 Nasdaq 100 ETF (QQQ) seller to open 20,000 Feb $510 puts at $8.57 to buy 20k Feb $640 calls at $9.10 for bullish r/r
9/12/25 Russell 2000 ETF (IWM) buyers of 1350 Dec 31st $260 calls at $3.64
9/12/25 China Internet ETF (KWEB) 10,000 June $40 puts sell to open $4.05
9/12/25 Gold Miners ETF (GDX) opening sale of 1555 Sept 2026 $60 puts at $4.22
9/12/25 Silver ETF (SLV) sees 5000 June $38.50 puts sell to open $3.55 bids
9/12/25 Silver ETF (SLV) also 4000 Dec $38.50 calls bought $2.10 offers
9/12/25 Bitcoin ETF (IBIT) 2500 Jan 2027 $58 puts sell to open $8.83 as the March short puts adjust
9/12/25 Bitcoin ETF (IBIT) large lots selling to open 3300 Oct 31st $66 puts at $3.55 to $3.50, bullish positioning in Oct 31st expiration lately
9/12/25 Ethereum ETF (ETHA) sees 3100 Oct 31st $37.50 calls buying $2.40 to $2.57
9/12/25 Tesla (TSLA) 1000 Nov $475 calls bought $10.85
9/12/25 Tesla (TSLA) buyers active with 3100 Sept 26th $372.50 calls at $15.50 to $18.70
9/12/25 Tesla (TSLA) 10,000 Oct 3rd $400 calls bought $15 to $16 in large lots
9/12/25 Tesla (TSLA) buyers of 1150 Sept 2026 $440 calls at $75 to $78
9/12/25 Tesla (TSLA) late day buyer of 10,000 Oct 3rd $390 calls at $24.50 offer
9/12/25 Uber (UBER) sees 2550 Nov $105 calls buy $3.08
9/12/25 Wynn Resorts (WYNN) large buy of 540 Dec 2026 $100 calls at $34 as the $80 calls adjust a big winner
9/12/25 Applovin (APP) buyer of 450 Dec $640 calls at $52.60 to $53
9/12/25 Sphere Entertainment (SPHR) buyers of 1000 Jan $80 calls at $2.65
9/12/25 BitMine (BMNR) block of 2500 Feb $35 puts sell to open $5.60
9/12/25 BitMine (BMNR) opening seller of 900 Jan 2027 $35 puts for $12.30 bids
9/12/25 BitMine (BMNR) also 2000 Oct 10th $55 puts sell to open $9.80
9/12/25 GEO Group (GEO) buyer of 5000 Dec $24 calls at $2.03 as Sept calls adjust
9/12/25 GDS Holdings ADR (GDS) buyer of 3000 Nov $38 calls at $5.31 as Oct $32 calls adjust
9/12/25 Rocket Lab (RKLB) buyers of 3000 Oct $65 calls at $1.38
9/12/25 Rocket Lab (RKLB) also some Oct $75 calls being bought 8000x at $0.70
9/12/25 Newmont (NEM) 2500 Nov $70 puts sell to open $1.30 bids
9/12/25 SanDisk (SNDK) 1000 Oct $90 ITM puts sell to open $9.90 to $9.70
9/12/25 Micron (MU) buyers of 1500 Jan $180 calls at $11 to $11.55
9/12/25 Lam Research (LRCX) large buys of 1600 Dec $120 calls at $8.23 to $8.40
9/12/25 Lam Research (LRCX) 2900 Jan $120 puts sell to open $11.38 as $115 short puts adjust
9/12/25 CrowdStrike (CRWD) buyer of 1350 Jan 2027 $550 calls at $52.50 to $55.05 offers, over $7M
9/12/25 CrowdStrike (CRWD) also buyers of 420 Jan 2027 $540 calls at $55.75 to $56.15
9/12/25 CoreWeave (CRWV) buyers of 5250 September 2026 $130 calls at $25.85 to $28 offers
9/12/25 Quantum Computing (QUBT) opening seller of 1000 Jan 2027 $12 puts at $3.50
9/12/25 IonQ (IONQ) 5000 Oct $65 calls bought $2.72 to $2.77 offers
9/12/25 Reddit (RDDT) sees 750 Jan $250 puts sell to open at $37.35 in a large stock replacement
9/12/25 NuScale Power (SMR) block of 3000 Dec $23 puts sell to open $1.20
9/12/25 NuScale Power (SMR) also buyer of 2000 Jan $60 far OTM calls at $1.63
9/12/25 Vistra (VST) opening sale of 1730 Oct 24th $170 puts at $2.38
9/12/25 AST SpaceMobile (ASTS) buyer of 2600 June $35/$45 call spreads at $3.38
9/11/25 Nasdaq 100 ETF (QQQ) 11,000 Sept $578 puts selling to open 3.40 to 3.36
9/11/25 Bitcoin ETD (IBIT) 20,000 Oct 31st (W) $71 calls buying 1.47 to 1.51
9/11/25 Bitcoin ETD (IBIT) 5500 Dec $57 puts sell to open $2.20 to $2.14, some spread vs the $46 puts
9/11/25 Regional Banks ETF (KRE) buyer 5000 Feb $70 calls 2.61
9/11/25 Tesla (TSLA) seeing hot action in Oct 3rd (W) $360 calls with over 7000 bought, $13M premium
9/11/25 Tesla (TSLA) also massive opening sale of 6000 March $355 puts for $29M premium
9/11/25 Peloton (PTON) buyer of 6000 April $9 calls at $1.10, over $1.4M
9/11/25 MGM Resorts (MGM) buyer 675 Dec $32 calls ITM for 5.25
9/11/25 Exxon (XOM) buyer 1600 Feb $125 calls $2.11
9/11/25 Chevron (CVX) 5900 Jan $160 calls bought at $7.40 as the Oct calls adjust
9/11/25 Bloom Energy (BE) buyer of 5000 Nov $75/$95 call spreads for $4.30 and sells the $50 puts for $3.50
9/11/25 Bloom Energy (BE) also stock replacements sell 4000 Jan 2027 $65 puts at $19.80 to $19.45
9/11/25 Coinbase (COIN) buyer of 1000 March $400 calls at $26.90 to $27.75
9/11/25 Coinbase 2x ETF (CONL) buyers of 2100 Dec $75 calls at $2.26 to $2.30 offers in large lots
9/11/25 BitMine (BMNR) buyer 1000 Oct $49 calls $7.33
9/11/25 KKR (KKR) buyers 1500 Oct $145/$155 call spreads
9/11/25 Blackstone (BX) 2800 Jan $190 calls bought through the day for $10.70 to $11.65
9/11/25 GEO Group (GEO) 17,000 Oct 3rd $23 calls buy $1.40 as the Sept $22 calls adjust
9/11/25 Tempus AI (TEM) 1800 Dec $115 OTM calls buy aggressively for $6, keep seeing upside positioning
9/11/25 Avidity Bio (RNA) buyers of 1750 Oct $50 calls at $0.95 to $1.30
9/11/25 Immunovant (IMVT) spread opening 2500 Oct $18/$15 bull risk reversals at $0.20 debit
9/11/25 GE Vernova (GEV) stock replacement bought 350 Nov $750 calls 20.60
9/11/25 Planet Labs (PL) strong sees 2500 Jan $11 calls buy $1.30
9/11/25 GE Aerospace (GE) 550 Oct $290 ITM puts sell to open $13.75
9/11/25 GE Aerospace (GE) buyer of 2700 Oct $290 calls at $6.65 as the Sept $280 calls adjust
9/11/25 Richtech Robotics (RR) unusual buyers of 1900 March $3 ITM calls at $1.35
9/11/25 Sandisk (SNDK) buyers of 4600 Oct $95 calls at $3.86, as the $75 calls adjust big wins
9/11/25 Micron (MU) large buyers of 950 Sept 2026 $185 calls at $21.10 offers
9/11/25 Micron (MU) buyer of 19,500 Nov $140 ITM calls for $21.75 offer, over $42M
9/11/25 Lam Research (LRCX) buyers 500 Dec 2026 $104 calls at $25.15 and $105 calls at $24.49, adjusting Jan $98/99 calls
9/11/25 Lam Research (LRCX) also 600 June $120 ITM puts sell to open $16.45
9/11/25 Oracle (ORCL) 625 Nov $270 puts sold to open $6.55 bids
9/11/25 Nebius Group (NBIS) 1500 Jan $75 short puts opening $7.20
9/11/25 Credo Tech (CRDO) 1000 Jan $240 calls bought $9.60
9/11/25 CrowdStrike (CRWD) 350 March $470 calls bought $40.85
9/11/25 Advanced Micro (AMD) 1600 May $145 puts sell to open 15.71
9/11/25 Advanced Micro (AMD) 4000 Dec 190/145 bull risk reversals trade for a credit
9/11/25 Advanced Micro (AMD) 1000 June 2027 $125 puts sell to open $16.66, adjusting August 2026 $140 short puts
9/11/25 CoreWeave (CRWV) buyers 3000 Jan $120 calls
9/11/25 Broadcom (AVGO) 800 January $410 calls buying for over $1.6M
9/11/25 Amazon (AMZN) buyer 1000 Dec 2027 $220 calls for $56
9/11/25 Microsoft (MSFT) buyers 1000 Nov $510 calls $18.55 offers
9/11/25 Google (GOOG) 1600 Jan $250 puts sold for $21.80 to $21.60
9/11/25 Amphenol (APH) 1300 Oct $125 calls buy $3 adjusting Sept 110
9/11/25 IonQ (IONQ) 1150 Dec $65 far OTM calls buying $2.80 to $2.98
9/11/25 EchoStar (SATS) 2200 Dec 2027 $125 calls sell to open $11.70