Norbert’s Wealth Dome

Top 5 Fintech Stocks Set to Outperform Over the Next 12–36 Months

MELI • NU • SQ (Block) • PYPL • AFRM

Welcome back to Wealth Dome, where I build and protect wealth.

Today’s breakdown is all about Fintech — one of the fastest-growing sectors in the world.

I’ll walk you through:

* My Top 5 Fintech Stocks

* A complete $5,000 portfolio allocation

* Fundamentals + technicals

* Growth forecasts, risks, and ideal buy zones

* My personal weightings for each position

This is not financial advice, just how I would structure a high-conviction fintech portfolio with a 12–36 month outlook.

Let’s dive in.

⭐ 1. MercadoLibre (MELI) — Core Position, 40% Target Weight

MercadoLibre remains my #1 fintech pick, combining:

* 40–50% YoY fintech revenue growth

* MercadoPago processing billions monthly

* Growing credit portfolio with improving margins

* 50%+ gross margins in e-commerce

* One of the strongest ecosystem moats in Latin America

Think of MELI as:Amazon + PayPal + Shopify in a $600B emerging market.

Technical Outlook

* Consolidating after a pullback

* Uptrend intact on 5-year chart

* Ideal for long-term DCA

* Strong EPS growth: $41 (2025) → $125 (2028)

Risks

* FX volatility

* Competition: NU Bank, Shopee

* Valuation

My Allocation:

✔ 1 share✔ $2,058 → 41% of portfolio

⭐ 2. NU Holdings (NU) — 25% Target Weight

The fastest-growing neobank in the world.

Fundamentals

* 100M+ customers

* ROE above 30%

* Extremely low cost-to-serve

* Massive scale potential

EPS forecast

2025 → $0.602026 → $0.842027 → $1.092028 → $1.62

Buy Zones

* Best levels: $11–$13

* Current price: $15.30 (still strong long-term value)

Risks

* Credit defaults

* Valuation

* Regulatory uncertainty

My Allocation:

✔ 65 shares✔ $1,000 → 20% (after correcting earlier)

⭐ 3. Block (SQ) — 20% Target Weight

Block is a full fintech ecosystem:

* Cash App: huge user engagement

* Square: expanding merchant solutions

* Crypto integration

* Consistent gross profit growth

Technical Setup

* Oversold: RSI ~23

* Strong long-term support in the $50–$40 range

* High volatility = high opportunity

Risks

* Execution risk

* PayPal & Apple Pay competition

* Volatility is massive

My Allocation:

✔ 17 shares✔ $979 → 20%

⭐ 4. PayPal (PYPL) — 15% Target Weight

PayPal is no longer a hyper-growth stock — but it’s a value fintech play.

Strengths

* Strong cash flow

* Cost optimization

* High global adoption

* Dividend yield: 0.92%

Technical View

* Near long-term lows

* Almost oversold

* Great risk/reward for long-term value investors

Risks

* Losing users to Apple Pay & Block

* Margin compression

* CEO execution

My Allocation:

✔ 12 shares✔ $750 → 15%

⭐ 5. Affirm (AFRM) — 10% Target Weight

The purest BNPL (Buy Now Pay Later) stock in the U.S.

Strengths

* Amazon + Shopify partnerships

* Growing GMV

* Expanding merchant network

* Improving margins

Technical View

* Beautiful bullish trend

* Bouncing off 50-day MA

* Strong multi-year growth runway

Risks

* Very high volatility

* Credit risk

* Competition from Apple’s BNPL product

My Allocation:

✔ 3 shares✔ $197 → 10%

📊 Final Portfolio Summary

This is an aggressive fintech portfolio, optimized for growth in a 1–3 year window.

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe

Good morning traders and investors!

In today’s Before the Bell breakdown, we’re seeing a surprising bounce across major indices, fresh opportunities in gold and oil, a strong Bitcoin recovery, and two cybersecurity stocks showing great setups heading into earnings.

Let’s jump into the charts, the market mood, and the trade opportunities from today’s session.

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📈 Market Overview: SPY, QQQ and the Bounce Back

The market is showing a strong pre-market bounce, with SPY recovering from 662 to 678 on futures.

* Price is opening above the 50-day moving average,

* MACD still gives a sell signal,

* RSI is attempting a reversal.

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NASDAQ (QQQ) is also opening in the green, up 10 points, reclaiming its 50-day moving average.

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🟡 Gold (GLD & GDX): A Potential Entry Point

Gold sold off but is holding the 20-day moving average, showing solid support.

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GDX Options Setup (Gold Miners ETF)

You mentioned a strong setup:

* Sell $67–$76 puts

* Yield: $72–$100

* Risking ~$670

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This is >10% monthly return — fantastic risk/reward if support holds at $73–74 on GDX.

Gold LEAP Setup

* Buy January 2027 LEAP

* Sell monthly calls outside 1SD

* Return: $70–$80 per month

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🥈 Silver (SLV): Good Chart, Weak Options Premium

Silver is pulling back but has strong support below.However:

* Selling the $43 put yields only ~$30 while risking $410

* Gold trade is superior

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🛢️ Oil (USO, XLE): Resistance Overhead

USO is bouncing into resistance at the 20-day MA.Pre-market: Jump from 70 → 71.54.

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However:

* Heavy overhead resistance

* Better trade: LEAP + Covered Calls

* Requires ~$2,372 buying power

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XLE offers nothing attractive at the moment — poor premiums.

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₿ Bitcoin (IBIT) and Ethereum (ETHE): Strong Overnight Jump

Bitcoin ETF (IBIT):

* Huge bounce (~4% post-bell + pre-market)

* You already hold a LEAP (Jan 2027 $400)

* Selling calls brings in $61–71, risk-free against your long call

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Ethereum ETF (ETHE):

* Up nearly 4%

* But price sits under the Ichimoku cloud

* Better to wait for a red day, then buy LEAP + sell calls

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💼 NVIDIA (NVDA): Quick Earnings Recap

NVDA earnings → Beat on revenue, guidance strong, bulls are back.But: You wouldn’t buy here — wait for pullback.

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🛡️ Cybersecurity Stocks: PANW & CRWD

Palo Alto Networks (PANW)

* Major pullback

* Bouncing into 200-day MA

* A buyable nibble zone

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Great put-selling setups:

* $175 strike → ~$200 premium

* $170 strike → ~$127 premium

* ~10% monthly return potential

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CrowdStrike (CRWD)

* Your favorite cybersecurity stock

* If CRWD ever hits the 200-day MA → back up the truck

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📊 Today’s Earnings Calendar

Before the bell:

* Walmart (WMT)

* Zim (ZIM)

After the bell:

* Intuit (INTU)

* Gap (GPS)

* Bath & Body Works (BBWI)

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📌 Mentioned Stocks & Ticker Symbols

TickerCompanySPYS&P 500 ETFQQQNASDAQ 100 ETFGLDGold ETFGDXGold Miners ETFSLVSilver ETFUSOOil ETFXLEEnergy ETFIBITBitcoin ETFETHEEthereum ETFNVDANVIDIAPANWPalo Alto NetworksCRWDCrowdStrikeWMTWalmartZIMZIM Integrated ShippingINTUIntuitGPSGapBBWIBath & Body Works

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe

Good morning traders and investors!Welcome to another Before the Bell edition of WealthTown, where we build and protect wealth through disciplined analysis and well-timed opportunities.

Today is a major market event day — NVIDIA earnings day. This is the kind of session where the entire stock market may move sharply in one direction depending not only on NVIDIA’s results, but more importantly, on their forward guidance.

If you’re a trader, today is one of those days where doing nothing may be the smartest trade.

🔥 Market Sentiment: Extreme Fear Levels

* The Fear & Greed Index sits at 12 — Extreme Fear

* Futures pointing slightly higher pre-market

* Despite the futures bounce, fear still dominates as traders wait for NVDA

Extreme fear often creates opportunity — but it also increases volatility. Expect sharp intraday moves.

📉 Major Indices Overview

S&P 500 (SPX / SPY)

* Closed at 4,670

* Still in an uptrend but lost the 50-day moving average

* RSI trending downward → caution warranted

* SPY slightly green pre-market but lacks conviction

NASDAQ (NDX / QQQ)

* Closed negative but futures point higher

* Entire tech sector is waiting for NVIDIA earnings (NVDA)

Dow Jones (DJIA / DIA)

* Closed down yesterday

* Slight uptick pre-market but nothing meaningful ahead of NVDA

Russell 2000 (RUT / IWM)

* Bounced into the 100-day moving average

* Below that level = room for more downside

* A deeper sell-off would not be surprising

⚠️ Volatility & Dollar

VIX

* Drifting lower pre-market

* But likely to spike on NVDA earnings volatility

DXY – Dollar Index

* Climbing again

* A rising dollar → bearish pressure on equities

🛢️ Oil Trade Idea (USO / XLE)

Oil is down big today, which creates a possible long-term entry setup.

Trade Setup Example (USO):

* LEAP: $51 strike – Jan 15, 2027

* Approx. cost: $25.90

* Sell monthly calls 1 SD OTM on green days

* Avoid selling puts at risky levels (e.g., $56 strike)

Patience = key. Wait for a green day before selling premium.

🪙 Gold & Silver (GLD / SLV)

Gold (GLD)

* Strong upward move

* Target to take profit: around 380

* If price pulls back to the 200-day MA, consider new LEAPS

Silver (SLV)

* Silver is having a major breakout day

* Strong bullish momentum across commodities including copper

💱 Currencies

* EUR/USD dropping as the dollar strengthens

* USD/JPY moving up

* Dollar strength continues to pressure risk assets

₿ Bitcoin (BTC)

* Still selling off

* RSI at 29, but likely not the bottom

* More downside possible — caution advised

🎬 Featured Trade: Netflix (NFLX)

Netflix appears to have found its bottom at the 200-day moving average.

If you’re long-term bullish:

NFLX LEAP Idea:

* Jan 15, 2027 expiration

* Approx. cost: $42–$43

* Sell monthly calls against it

* Great for long-term share accumulation

🚨 Closing Thoughts

Today’s market is all about NVIDIA (NVDA).Massive volatility is expected — the first 15 minutes after the bell may determine market sentiment for the entire week.

Stay safe. Stay patient. Let the market come to you.

More videos and trade breakdowns coming later today — including the Top 5 Fintech Stocks Under $5,000 portfolio.

🔗 Mentioned Stocks & Ticker Symbols

* NVIDIA — NVDA

* Netflix — NFLX

* Eli Lilly — LLY

* GLD — GLD

* Silver ETF — SLV

* US Oil Fund — USO

* Energy Select Sector — XLE

* SPY — SPY

* QQQ — QQQ

* DIA — DIA

* IWM — IWM

* Bitcoin — BTC

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe

Eli Lilly (LLY): Is the $1,000 Stock Still a Buy — or a Breakdown Waiting to Happen?

Forget Big Tech for a moment.There’s a pharmaceutical titan sprinting toward a potential $1 trillion valuation, reshaping healthcare — and possibly your portfolio.

We’re talking about Eli Lilly (LLY).

The stock surged above $1,000 per share, driven by blockbuster obesity and diabetes drugs, massive revenue beats, and a pipeline that could redefine modern medicine. But with the stock looking extremely expensive…Is LLY still a buy? Or does a major pullback make more sense?

Let’s break it down.

💊 Eli Lilly’s Explosive Growth: The Fundamentals

🚀 Revenue Growth: +54% YoY

Q3 revenue hit $17.6B, fueled by two mega-drugs:

1️⃣ Mounjaro (Tirzepatide)

* Type 2 diabetes treatment

* $6.5B in Q3 sales (+100% YoY)

* One of the fastest-growing drugs in pharma history

2️⃣ Zepbound

* Obesity / weight-loss drug

* Approved for chronic weight management

* Part of the fastest-expanding drug category in the world

The obesity drug market could reach $80B by 2030 — and Lilly is dominating.

EPS Blowout

* Q3 EPS: $7.20

* Analyst estimate: $5.89

Lilly is printing money.

Raised Guidance

2025 revenue guidance: $63B–$63.5BManagement only guided one year out — but confidence is sky-high.

🔬 The Real Long-Term Engine: The Pipeline

LLY is not a one-drug pony.Upcoming catalysts include:

🟦 Orforglipron (Oral GLP-1)

* Oral weight-loss pill

* Eliminates injection barrier

* Regulatory submissions planned for late 2025

🧠 Donanemab (Alzheimer’s Treatment)

* Full FDA approval

* Huge unmet medical need

* Prestige + long-term revenue potential

* Adoption may be slow due to safety monitoring — but impact is enormous

This pipeline justifies Lilly’s premium valuation better than any other pharma giant.

📉 The Bear Case: The Price Is… High

At $1,000–$1,025, LLY is:

* Overbought on the daily RSI (83+)

* Approaching overbought on the weekly RSI (70)

* Trading well above long-term moving averages

* Roughly at intrinsic value based on some DCF models

Even bulls admit:“LLY needs a pullback.”

📈 Technical Analysis

Trend: Strongly bullish

Short-term:

* Pullback likely

* Support near $900–$930

* Ideal dip-buy zone

Medium-term:

* Reasonable range: $1,000–$1,200

Long-term:

If pipeline delivers and Novo Nordisk doesn’t catch up:LLY could hit $1,500+.Analysts already project a high-end 12-month target of $1,500.

Downside risk:

If market corrects sharply →LLY could revisit $700s (unlikely without macro shock).

🧠 Investor Conclusion

Eli Lilly is:

✔ Fundamentally elite✔ Dominating the fastest-growing pharma segment✔ Backed by a pipeline that supports long-term growth✘ Very expensive in the short term✘ Technically overbought✘ Prime for a pullback before new highs

Short-term: Expect volatility & potential pullbackLong-term: One of the strongest healthcare names on the planet

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe

Hello traders and investors — welcome back to Wealth Dome, where I build and protect wealth.Today’s breakdown focuses on the top five stocks positioned to outperform over the next 1–3 years, not because of hype, but because fundamentals + technicals + catalysts all align right now.

Let’s dive right in.

⭐ 1. Meta Platforms (META)

📈 AI-driven ads • WhatsApp monetization • Global platform dominance

After running from $300 to nearly $800, Meta pulled back to the $600 zone — not due to weak performance, but due to rising CapEx for AI infrastructure.

Earnings Snapshot

* EPS beat

* Revenue strong double-digit growth

* AI-optimized advertising pushing ROAS higher

* WhatsApp business expansion underway

Mark Zuckerberg said:

“We are building for the next decade of AI.“

Short-term margin pressure, long-term dominance.

Technical Breakdown

* RSI oversold (daily)

* MACD oversold, trying to trigger a buy

* Below major MAs → near-term resistance

* Weekly chart still bullish above 100-day

Catalysts

* WhatsApp business monetization

* AI ad performance expansion

* Reality Labs optional upside

Risks

* High CapEx

* Regulatory pressure (especially EU)

* TikTok + YouTube competition

Outlook

* Short-term: Neutral → bullish

* Long-term: Very bullish

⭐ 2. Amazon (AMZN)

📈 AWS acceleration + Ads > YouTube + peak automation cycle

Amazon’s earnings remain some of the strongest in mega-cap tech.

Earnings Snapshot

* EPS beat

* Margin expansion improving

* AWS revenue re-accelerating

* Ads growing faster than YouTube

CEO comment:

“The largest AWS infrastructure upgrade cycle ever.”

Technical Breakdown

* Stock pulled to 20-day MA

* All MAs aligned bullish: 20 > 50 > 100 > 200

* RSI ~50

* MACD sell signal but stabilizing

Catalysts

* AWS hitting +20% growth again

* Advertising becoming a mega-engine

* Robotics lowering fulfillment cost

* Healthcare + logistics expansion

Risks

* Cloud competition (Azure, Google Cloud)

* Antitrust pressure

* Retail softening in recession

Outlook

* Strong long-term compounder

* Ideal 1–3 year hold

⭐ 3. MercadoLibre (MELI)

📈 Amazon + PayPal + Shopify of Latin America

One of the strongest digital growth stories on the planet.

Earnings Snapshot

* 30–40% revenue growth

* Fintech margins rapidly improving

* Massive multi-year runway

Technical Breakdown

* RSI: 36 (oversold territory)

* MACD Sell

* Sitting near long-term weekly supports

* Historically bounces from 200-day MA

Catalysts

* Fintech becoming the primary revenue engine

* E-commerce adoption accelerating across LATAM

* Logistics moat extremely strong

Risks

* FX volatility

* Political instability

* Amazon competition

Outlook

* Premium valuation, but justified

* My top non-US long-term pick

⭐ 4. Brookfield Corporation (BN)

📈 Global alternative asset management giant

Brookfield is a global compounder controlling:

* Infrastructure

* Real estate

* Renewables

* Private credit

* Private equity

Earnings Snapshot

* Fee-related earnings growing

* AUM ~ $900B

* Strong global capital recycling

* Completed acquisition of Oaktree stake (Howard Marks legacy)

Technical Breakdown

* Between 100-day and 200-day MA

* RSI ~40 (mildly oversold)

* Attractive long-term entry zone approaching

Catalysts

* Global infrastructure spending

* Private credit overtaking banks

* Renewables accelerating worldwide

Risks

* Real estate drag

* Multi-business complexity

* Macro sensitivity

Outlook

* One of the best long-term compounders globally

* I prefer BN over many ETFs

⭐ 5. Netflix (NFLX)

📉 Big drop → Huge opportunity?

Netflix just had a 10:1 stock split, bringing the share price from ~$1,112 → ~$111.

Earnings Snapshot

* Beat all revenue + engagement metrics

* Paid sharing strong

* Ad tier scaling fast

Yet… stock dropped ~14%.

Technical Breakdown

* Below 200-day MA

* RSI ~43

* MACD Buy still holding

* Split + earnings weighed on sentiment

Catalysts

* Ad tier becomes massive

* Gaming strengthens engagement

* AI lowers production costs

Risks

* High content costs

* Amazon & Disney competition

* Ad monetization volatility

Outlook

* Short-term weak

* Long-term very bullish

💡 Final Thoughts

These five stocks — META, AMZN, MELI, BN, NFLX — combine:

* Strong fundamentals

* Clear catalysts

* Reasonable technical entry zones

* Multi-year growth potential

I’ll follow up with a full video on how I would allocate $10,000 across these five stocks.

Thanks for reading — I’m Norbert B.M.I build and protect wealth.

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe

How I Would Invest $10,000 Into 5 Stocks Today (12–36 Month Outlook)

Welcome back to Wealth Dome, where I build and protect wealth.

In the previous breakdown, I shared the five top stocks I believe will outperform over the next 12–36 months:

⭐ Meta (META)⭐ Amazon (AMZN)⭐ MercadoLibre (MELI)⭐ Brookfield Corporation (BN)⭐ Netflix (NFLX)

Today, I’ll show exactly how I would allocate $10,000 across these 5 stocks — using fundamentals, technical entries, and long-term conviction.

🔥 Portfolio Allocation Summary

StockAllocationAmountRationaleMeta (META)25%~$2,500Oversold RSI + long-term AI ad growthAmazon (AMZN)25%~$2,350AWS acceleration + ads scaling + roboticsMercadoLibre (MELI)20%~$2,053LATAM fintech + e-commerce rocketshipBrookfield Corp (BN)15%~$1,461Global infrastructure + private creditNetflix (NFLX)15%~$1,670Post-split opportunity + fast-growing ad tier

Total invested: $9,957.74Cash remaining: $42.26

⭐ Meta (META) — 25% Allocation

Current price: $609Bought: 4 shares

Why Meta here?

* Oversold on RSI

* MACD near buy trigger

* Strong fundamental drivers

* WhatsApp monetization + AI ad performance rising

If Meta dips further into its support zone, it becomes an even better buy.

Long-term outlook: Very bullish.

⭐ Amazon (AMZN) — 25% Allocation

Current price: $235Bought: 10 shares

Why Amazon?

* AWS re-accelerating

* Advertising growing faster than YouTube

* Logistics & robots cutting costs

* 20/50/100/200-day MAs perfectly bullish

If AMZN pulls back to its 200-day MA (~$180 area), it becomes a strong add.

Long-term outlook: Excellent compounder.

⭐ MercadoLibre (MELI) — 20% Allocation

Current price: $2,053Bought: 1 share

MELI is expensive — but for good reason.

Why MELI?

* 30–40% revenue growth

* Fintech segment exploding

* Massive LATAM adoption runway

* Strong long-term support zone

Long-term outlook: Top international pick.

⭐ Brookfield Corporation (BN) — 15% Allocation

Current price: $44.28Bought: 33 shares

Why BN?

* Exposure to infrastructure, renewables, private credit, real estate

* Oaktree integration

* Near long-term support

BN is like buying the world’s infrastructure growth engine.

Long-term outlook: Strong and diversified.

⭐ Netflix (NFLX) — 15% Allocation

Current price: $111 (post split)Bought: 15 shares

Why NFLX?

* Split → psychological entry price advantage

* Strong earnings

* Paid sharing success

* Ad tier growth accelerating

* RSI 43 — attractive level

NFLX is perfect for a long-term 1–3 year horizon.

📊 Final Portfolio Overview

* $9,957 invested

* $42 remaining cash

* 5 carefully selected stocks spanning:

* Tech

* Consumer services

* Communication services

* Fintech

* Global infrastructure

A simple portfolio — yet diversified enough to weather most conditions.

But remember:

If a recession hits, everything drops. Diversification reduces risk — not eliminates it.

🧠 Final Thoughts

This is not financial advice — just how I would deploy $10,000 today based on valuation, technicals, and conviction.

I’m Norbert B.M.I build and protect wealth.See you in the next breakdown.

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe

NVIDIA (NVDA) Pre-Earnings Breakdown | 5 Days Before Earnings: Buy the Dip or Big Risk Ahead?

Good morning traders and investors — I’m Norbert B.M., and welcome to Wealth Dome, where I build and protect wealth.

With 5 days to go until NVIDIA reports earnings on November 19th, the stock has started pulling back. The question now is simple:

Is this a dip worth buying, or is the risk too high heading into earnings?

Let’s break down NVIDIA’s fundamentals, technical setup, and option strategies before the big day.

⚙️ Why NVIDIA Matters Right Now

NVIDIA dominates AI accelerators, data center GPUs, gaming GPUs, autonomous vehicles, robotics, and more.

The company sits at the center of the global AI boom — and investors treat it as the “heartbeat” of the entire AI cycle.

CEO Jensen Huang (not Jason Wong) has led NVIDIA for decades and transformed it into a $4.5+ trillion giant, with analysts asking whether NVDA can hit $5 trillion by year-end.

📊 NVIDIA Last Earnings Highlights

MetricValueRevenue$46BGross Profit$33BOperating Income$28BPre-Tax Income$31BNet Income$26BAdjusted EBITDA75%EPS (diluted)$0.67YoY Net Income Growth+168%

📌 Segment Growth

* Data Center: $26B (+16% QoQ)

* Gaming: $2.9B

These numbers are insane — yet the market reaction last quarter was muted.

Why?

* Margin compression

* Expectations already sky-high

📈 NVIDIA Growth Expectations (Annual)

YearRevenue Outlook2024: 2.94 → 2.95T2025: Expected 4.55T2026: Expected 6.74T2027: Expected 8.73T2028: Expected 8.01T

2026–2027 are the critical years.If NVIDIA fails to “pull another rabbit out of the hat,” growth may taper.

🧩 CEO Commentary (Jensen Huang)

“Demand remains strong. Anticipation for Blackwell is incredible.Global data centers are in full throttle to modernize with accelerated computing and AI.”

Translation: NVIDIA’s future growth relies on Blackwell AI chips becoming a global standard.

⚠️ Risks & Pressure Points

* China export restrictions

* High expectations baked into the stock

* Margin compression risk

* Valuation stretched heading into earnings

📉 Technical Analysis (5 Days Before Earnings)

* MACD: Sell signal with growing red bars

* RSI: 46 — slightly oversold, but not extreme

* Price Action: Bounced off 50-day moving average

* Still above: 100-day & 200-day — strong long-term uptrend

* Ichimoku: Bullish — price above cloud, Tenkan > Kijun

Support Zones

* Primary: $170 (just under 100-day MA)

* Secondary: $150–$130

* Deep Value Zone: $115–$90

Sub-$150 would be a massive buying opportunity.

💰 Option Strategy (from your transcript)

For Nov 21 expiration:

* Sell $170 Put → ~ $190–$200 premium

* If NVDA stays above $170: keep full premium

* If NVDA drops below: you buy NVDA at $170

Safer alternative:

* Sell $167.50 Put for ~$150 premium

Expected earnings move ~ ±$15

🧠 Investor Takeaways

* NVIDIA is still riding the AI boom

* Growth is exceptional

* Expectations are dangerously high

* The pullback may be buyable — but not without risk

“If you’re holding for 2027–2028, current levels are fine.But a deeper pullback would be an even better gift.”

📊 Mentioned Stocks

NVDA, AAPL, GOOGL, MSFT, QQQ, SPX

🔗 Relevant Links

* NVIDIA Investor Relations

* Wealth Dome YouTube

💡 Final Thoughts

NVIDIA’s upcoming earnings are one of the biggest catalysts of the year.The potential upside is massive — but so is the volatility risk.

“If NVDA dips, I’m buying. If it pops, I’m holding.”— Norbert B.M., Wealth Dome

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe

Good morning traders and investors — I’m Norbert B.M., and welcome back to Wealth Dome, where I build and protect wealth.

Advanced Micro Devices (AMD) just posted its strongest quarter in company history, with $7.7 billion in revenue, a 32% year-over-year increase, and rising demand for AI data center chips.

But despite record growth, margins collapsed, triggering volatility across semiconductor stocks.So, is AMD a buy, sell, or hold? Let’s break it down 👇

⚙️ AMD Earnings Highlights (Q2 2025)

🧩 What’s Behind the Margin Decline?

“The fundamentals are solid — the drop is largely due to accounting and export-related headwinds.”

💾 Data Center Segment

SegmentQ2 2025YoY ChangeRevenue$3.2B+14%Operating Margin5%+ improvementOperating Income−$155M↓ from −$743M YoY

The data center division continues to show strength, though profitability remains under pressure.

🧮 Financial Outlook (Q3 2025 Guidance)

* Revenue: $8.7B ± $300M

* Gross Margin: 54%

* Operating Expenses: $2.55B

* Effective Tax Rate: 13%

“If AMD delivers on this guidance, they’re on track for one of their most profitable years ever.”

🔮 Long-Term Growth Forecast

Growth expectations are extremely bullish, especially from 2026 onward.But the key question: has the stock already priced it in?

⚠️ Risks & Challenges

* Margin compression from export restrictions

* Execution risk for MI350/MI450 accelerators

* Potential China export delays

* Rising competition from NVIDIA (NVDA)

“AMD’s success depends on flawless execution in a tightening global environment.”

🧭 Technical Analysis

* RSI: 61 — neutral

* MACD: Attempting bullish crossover

* Ichimoku Cloud: Price above cloud (bullish trend)

* Key Support Levels: 240 → 215 → 190 → 165

* Resistance: 300 (psychological + Fibonacci 125% extension)

“A correction to the $215–$235 zone could create the next big entry point.”

🧠 Trader’s View

* Short-Term: Volatile; expect consolidation

* Swing Traders: Target $215–$235 for re-entry

* Long-Term Investors: Still strong — execution and timing matter

💬 CEO Commentary (Lisa Su)

“We are well positioned to deliver significant growth in the second half of the year, driven by the ramp of our MI350 accelerators and Ryzen processor sales.”

Translation: AMD is betting hard on its next-gen AI chips — execution is everything.

📈 Analyst Upgrades

Following AMD’s growth projection of 35% compounded annual revenue growth, several analysts upgraded the stock with price targets ranging $285–$320, citing long-term AI momentum.

📊 Mentioned Stocks

AMD, NVDA, TSMC, SPX, QQQ, MSFT, GOOGL, META

🔗 Relevant Links

* AMD Investor Relations

* Wealth Dome YouTube Channel

* Lisa Su’s Growth Forecast Article (LA Times)

💡 Final Thoughts

AMD remains a top-tier AI and semiconductor growth stock, but after a major rally, risk/reward looks balanced in the short term.

“The fundamentals are strong — but the price may already reflect 2026.”

Patience and timing are key for the next leg up.

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe

Good morning traders and investors — I’m Norbert B.M., and welcome to Wealth Dome, where we build and protect wealth.

Today we’re taking a deep dive into Rocket Lab (RKLB) — the small-cap space company that’s quietly becoming one of the most consistent performers in aerospace.

Rocket Lab just reported record-breaking quarterly revenue, up 48% year-over-year to $155 million, while also securing new defense-grade contracts and expanding into satellite and payload systems.

Let’s unpack the results and see whether this recent dip is a buy-the-dip opportunity or a warning sign.

🚀 Rocket Lab (RKLB) Q3 2025 Earnings Highlights

MetricResultYoY ChangeRevenue$155M+48%Gross Margin (GAAP)37%Record HighEPS (GAAP)−$0.03Improved from −$0.09Launch Contracts70 Dedicated LaunchesRecord HighLiquidity$1.0B+After New Financing

“We once again delivered record revenue with progress across our major space system programs. Our backlog is strong, and we’re poised to deliver long-term growth.”— Peter Beck, CEO, Rocket Lab

🛰️ Company Overview

Rocket Lab is a full-stack space company — designing, manufacturing, and launching rockets, as well as satellites and defense-grade payload systems.

* Launch Systems: Electron (operational), Neutron (in development)

* Space Systems: Satellite design, integration & defense tech

* Government Partnerships: U.S. Department of Defense, NASA

“Rocket Lab isn’t just a launch company anymore — it’s becoming a full-scale defense and space infrastructure player.”

💡 Financial Outlook (Q4 2025 Guidance)

* Revenue: $170–$180M

* Gross Margin: 37–39%

* Adjusted EBITDA: −$23M to −$29M

* Profitability Goal: 2026 (cash flow neutral by year-end)

Rocket Lab continues to narrow its losses each quarter — a critical milestone for long-term investors betting on the commercialization of low-Earth orbit operations.

📈 Stock Performance

* YTD: +101%

* 1-Year: +250%

* Current Price: ~$51

* Support Zone: $49–$50 (100-day MA)

* Resistance Zone: $58–$60 (50-day MA)

The stock remains above its 100-day moving average, but the RSI at 38.8 shows it’s nearing oversold territory, creating an interesting setup for swing traders.

“If RKLB dips under $50, that’s where nibbling starts. Patience pays in volatile growth sectors.”

🔍 Technical Breakdown

* Ichimoku Cloud: Inside (neutral, turning red soon)

* MACD: Bearish crossover forming — short-term weakness likely

* RSI: 38.8 (mildly oversold)

* Trend: Holding the long-term uptrend but needs momentum confirmation

Buy Zone: $47–$50 rangeStrong Buy Zone: $40–$45 (if market correction deepens)

⚖️ Pros vs Cons

✅ Strengths

* 48% revenue growth

* Record contract backlog

* Expanding into defense and payload systems

* Over $1B liquidity

⚠️ Weaknesses

* Still unprofitable

* Heavy CapEx requirements

* Market sensitivity to growth stocks

* High competition (SpaceX, Blue Origin, Amazon’s Kuiper)

“Strong fundamentals, but execution and patience are key — this is still a long-term play.”

🧭 Trader’s Take

* Short-Term: Neutral to slightly bullish; expect volatility

* Mid-Term: Accumulate between $40–$50

* Long-Term: Strong growth potential once Neutron rocket launches

“You can’t invest in SpaceX — but you can own Rocket Lab.”

📊 Mentioned Stocks

RKLB, SPCE, AMZN, TSLA, SPX, QQQ

🔗 Relevant Links

* Rocket Lab Investor Relations

* Wealth Dome YouTube Channel

* NASA Partnership Overview

💡 Final Thoughts

Rocket Lab continues to deliver — not just rockets, but consistent execution.For investors who believe in the commercial space race, RKLB remains one of the few accessible, credible plays.

“Growth is real, profitability is coming — but as with space, timing is everything.”

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe

Good morning traders and investors — I’m Norbert B.M., and welcome back to Wealth Dome, where we build and protect wealth.

Today we’re breaking down one of the most surprising stories in the AI and infrastructure world — Iris Energy (IREN).

Formerly a Bitcoin mining company, Iris has transformed into a full-fledged AI data center operator, powered by renewable energy and secured by a $9.7 billion multi-year deal with Microsoft (MSFT).

The result? A stock that’s up nearly 480% year-to-date.But is this sustainable — or is IREN getting ahead of itself?

Let’s dive in 👇

⚙️ From Bitcoin to AI Cloud: The Pivot

Originally focused on crypto mining, Iris Energy now uses its vertically integrated power infrastructure to host large-scale GPU clusters in renewable-rich regions.

This transition has shifted IREN from volatile mining profits to high-margin, recurring cloud revenue.

“It’s not a crypto story anymore — it’s an AI infrastructure story.”

💰 The $9.7B Microsoft Partnership

This is the crown jewel of Iris’s business pivot.

* Contract Size: $9.7B over five years

* Partner: Microsoft (MSFT)

* Purpose: Deliver and operate NVIDIA GB300 GPU clusters for AI and data workloads

* Revenue Backlog Visibility: Extremely high — rare for a company of this size

“AI startups dream of this kind of guaranteed revenue stream.”

This deal effectively transforms Iris Energy into a miniature AI cloud provider with a powerful client base and long-term cash visibility.

📊 Financial Snapshot (Q1 2026 Guidance)

MetricValueChange (YoY)Revenue$240M+335%Net Income$384MHuge turnaroundNet Margin160%ExceptionalFree Float Shares254M—Long-Term Debt$60MManageablePE Ratio31Reasonable for growthP/S Ratio32High but justified by backlog

This is massive growth, but remember — markets move on expectations, not just results.

📉 Valuation vs Peers

CompanyPE5-Year AvgCommentIris Energy (IREN)31−2.7From loss to profitBitmain−35696Volatile mining modelApplied Digital (APLD)−44−124UnprofitableMarathon Digital (MARA)65200+Still speculative

IREN clearly leads its group — but the valuation premium reflects that.

“Investors are paying for the AI narrative — not the current numbers.”

⚠️ Execution Risks

* Speed of buildout: Any delay in data center expansion could hurt sentiment.

* Power access: Large-scale GPU clusters require reliable, renewable energy.

* Supply constraints: NVIDIA GPU shortages could slow deployment.

* Overvaluation: Traditional DCF puts IREN closer to $25/share, far below its current $69/share.

“The story is strong — but the stock price may be sprinting ahead of reality.”

📈 Technical Analysis

* Daily Chart: Above 50-day MA, pierced 20-day recently — short-term correction likely.

* Weekly RSI: 83 (massively overbought)

* MACD: Bearish divergence — potential correction setup.

* Support Levels: $60 → $50 → $35 major long-term zone

* Resistance: $70–$75 range

“The chart suggests a healthy correction is coming. Long-term bulls should wait for re-entry near $35–$45.”

🧭 Trading Viewpoint

* For Swing Traders: Avoid chasing — wait for RSI reset below 50.

* For Long-Term Investors: Hold small position; scale in during 20–30% dips.

* For Risk-Takers: Watch $21–$25 as the deep value accumulation zone.

“If IREN revisits the $20s — that’s where smart money steps in again.”

💬 Personal Take

“I hold a small position in IREN, but I’m waiting for a deeper correction before adding. Growth stories like this often retrace hard before the next run.”

📊 Mentioned Stocks

IREN, MSFT, NVDA, BITF, APLD, MARA, BTCUSD

🔗 Relevant Links

* Iris Energy Investor Relations

* Microsoft IR

* Wealth Dome YouTube Channel

💡 Final Thoughts

Iris Energy has done what few crypto miners could — reinvent themselves into AI infrastructure providers.The fundamentals are improving, but valuation risk remains high.

“Be patient. AI and energy convergence is real — but let the market give you a discount.”

This is a public episode. If you'd like to discuss this with other subscribers or get access to bonus episodes, visit norbertbm.substack.com/subscribe