May 11, 2026

Good morning MonsterTrades Community!

If you remember back in mid March, we discussed how Iran-related headlines would eventually lose their ability to heavily shake the market. Today feels like another perfect example of that. Headlines hit, oil spikes, but the broader market response remains controlled and momentum continues pushing forward.

Now look at the catalyst runway directly ahead of us:

CPI Tuesday.
Trump-Xi Thursday.
OPEX Friday.
NVDA earnings May 20.

Then we roll directly into one of the biggest tech conference stretches of the entire year with Google I/O, Computex, Microsoft Build, and WWDC all lining up back-to-back.

This is exactly the type of environment where leadership names continue separating themselves from the pack.

The SOX is now outperforming the equal-weight S&P by 22%, the widest gap seen in nearly 30 years. A small group of momentum names continues doing the heavy lifting while the average stock barely moves. There are essentially two different markets trading right now and many still continue to miss the move entirely.

If BTC finally starts breaking out with force, momentum across the board could accelerate even further.

Current holdings into the new week:
MX. ACHR, and SOUN

Queue continues to ignite aggressively.

Remember, this is OPEX week. Expect volatility. Expect swings. But also expect major opportunity to come from it.