BY ANDREW GIOVINAZZI
July 2nd, 2025
Yo Pit Crazies,
It’s abundantly clear the market is holding its breath for the July 9th tariff results—traders aren’t about to be caught off guard again, as they were on April 3rd and during the Liberation Day reversal.
*cue Sword of Damocles*
Just like before, stocks—especially AI names—are showing strength ahead of the announcement. My AI-adjacent portfolio for FLASH 5 REDUX is performing well, with closed gains of 64% and 70% so far, and the remaining four stocks and options are all in the green.
As we head into a 3.5-day holiday, volatility remains subdued—but the stock market is anything but quiet. Why? Because investors are starting to realize that AI is about more than just Nvidia (Ticker: NVDA).
This is what’s happening…
Energy is AI Adjacent
A stock like Albemarle Corp (Ticker: ALB) plays a critical role by mining and refining lithium for batteries. Solar arrays from Enphase Energy (Ticker: ENPH) can be integrated in and around large-scale data centers. And even I’m leveraging AI to enhance trade selection and improve educational materials—more on that in the months ahead!
Below is a massive Option Fingerprint in the January 16, 2026, $45 calls on ENPH. I spotted an aggressive buyer early this morning—and they kept pressing all day. This isn’t someone’s aunt in Indiana picking up a 3-lot. We’re talking about $11 million in option premiums. When institutions move, they leave big Option Fingerprints.
While the BBB continues to be debated, ENPH may swing up and down—but the long-term AI story isn’t going anywhere. Catch Hans Albrecht tomorrow at 10AM ET as he takes a deep dive into this topic.
To Your Trading Success,
AG
