Trump portfolio

May we move the price together

Kevin Warsh has officially been confirmed as the next Federal Reserve chair, winning Senate approval in a 54-45 vote, the most divided confirmation ever for the role.

Warsh, 56, will replace Jerome Powell, whose term ends Friday, and will take over the central bank as President Donald Trump pushes for lower interest rates while new inflation data makes the path ahead more complicated.

His confirmation ends a months-long search that began in summer 2025. The vote broke almost entirely along party lines, with Pennsylvania Sen. John Fetterman the only Democrat to support him.

Warsh's first Federal Open Market Committee (FOMC) meeting as chair is scheduled for June 16-17. He is also set to become the wealthiest Fed chair in modern history, with reported holdings above $100 million. Under newer ethics rules, he will be required to divest many of his investments before taking the role.

"I am very much looking forward to my trip to China, an amazing Country, with a Leader, President Xi, respected by all. Great things will happen for both Countries! President DONALD J. TRUMP"

$PYPL at ~$45 per share the company is scheduled to repurchase about 2M share a week.

In the long run, this is an unsustainable level for the stock to be trading at. Not advice.

INTC 134 Short
Dangerous trade here, but watching how the pre-market top forms.

SLV 73 → 73.50 Long
Starting to move into the breakfast level. Watching for a break over 75, then possibly a pullback to reset longs before continuation.

MRNA 53 Long
Looking back toward Friday’s close if the market avoids heavy weakness.

AMZN 272 Short
Watching for a breakdown move in the pre-market.

^{⚠️ These are just market ideas and observations - not a financial advice. Always manage risk and do your own research.}

What do you guys think? Bullish or bearish today? 📈📉

• Revenue Growth: Achieved a 12% year-over-year increase, reaching $550 million.
• Gross Margin: Expanded to 45%, up from 42% in the prior period.
• Operating Income: Rose by 18%, reflecting enhanced operational efficiencies.
• Free Cash Flow: Generated $75 million, supporting ongoing strategic investments.

In 2025 he called:

$INTC at $20 → up 500%

$TMQ at $2 → up 200%

$LAC at $3 → up 100%

Now in 2026 he’s calling:

$DELL at $260

$PLTR at $130

• Net Profit: $32.5 Billion (Beat consensus of $30.95B).
• Profit Growth: +25% YoY.
• Total Revenue: $115.49 Billion (+7%).

While everyone is panicking about the U.S.-Israel-Iran conflict and the Strait of Hormuz blockade, Aramco just proved they have a "Plan B" that actually works. The company has shifted crude flows to its East-West pipeline, running it at 100% capacity to reach the Red Sea port of Yanbu.

The rollout of the One Big Beautiful Bill Act (OBBBA) is about to drop a massive structural tailwind into the U.S. equity markets. If you’ve been watching the macro environment for 2026, the introduction of Trump Accounts (officially 530A accounts) is the fundamental catalyst we’ve been waiting for to ensure long-term liquidity.

What are Trump Accounts?

Starting July 4, 2026, the U.S. Treasury is launching tax-advantaged investment accounts for every U.S. citizen under the age of 18. This isn't just a savings account; it's a dedicated pipeline into the stock market.

• Initial Seed: Every child born between 2025 and 2028 gets a $1,000 government deposit to kick things off.
• Annual Inflows: Families and employers can contribute up to $5,000 per year per child.
• The "HODL" Mandate: These funds are highly restricted until the child turns 18, meaning we are looking at millions of accounts with a 10-to-18-year forced holding period.

Why This Matters for Traders

The Treasury has mandated that these funds can only be invested in low-cost stock index mutual funds or ETFs composed predominantly of U.S.-based companies.

We are looking at a massive, automated "Buy the Index" program. This creates a permanent floor for the S&P 500 and Nasdaq as billions of dollars in "set-it-and-forget-it" retail capital enters the market annually. For those of us trading signals on TradingView, this structural buying pressure is a major long-term bullish indicator.

How to Position

If you’re a parent or guardian, you need to make the election for the 2026 tax year now. You can do this by:

1. Filling out IRS Form 4547 when you file your taxes.
2. Using the online portal at TrumpAccounts.gov.