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jose luis cava

T3 · host / generalist

Independent Spanish market analyst, professional trader and founder of BolsaCava. He is known for technical analysis and books on market speculation.

9 calls·9 names·78% bull·last heard 2 months ago·Jose Luis Cava
track record

no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY

top calls

highest conviction · one per company
1stmedium conviction
$SEMIGlobal Semiconductor UCITS ETFposition

Cava rotates to global SEMI over SMH: new leaders dilute Nvidia-Qualcomm-AMD concentration

SMH benefited while Nvidia, Qualcomm and AMD were the 'Real Madrid and Barcelona' of semis. In 2026 SMH has lost leadership and global SEMI has taken it because other companies are emerging that the global ETF captures better. Cava gets exposure via Freedom 24 for European retail clients.

Jose Luis Cava2026-06→
2ndmedium conviction
$SOXXiShares Semiconductor ETFposition

Cava: after losing 588 the semis index enters corrective phase, but trend remains up

The NYSE semis index (SOXX) has such a strong uptrend that the up-legs look like bases. After losing the 588 support on Friday it enters a proportional corrective phase, but Cava is preparing exposure for the next leg up via SOXX (US) or SMH/SEMI (UCITS for European retail).

Jose Luis Cava2026-06→
3rdmedium conviction
$INTCIntelposition

Cava adds Intel to his individual semis trio alongside Nvidia and Micron

Intel has joined the specific names Cava has exposure to in this latest leg up in semis. A Spanish technical-macro trader including Intel suggests a turnaround read or participation in the sector's broader repricing.

Jose Luis Cava2026-06→

most discussed · click a bar to filter

9 total
$SEMI
···
Global Semiconductor UCITS ETF
MEDjose luis cava·Jose Luis Cava·2 months ago· position
Cava rotates to global SEMI over SMH: new leaders dilute Nvidia-Qualcomm-AMD concentration
SMH benefited while Nvidia, Qualcomm and AMD were the 'Real Madrid and Barcelona' of semis. In 2026 SMH has lost leadership and global SEMI has taken it because other companies are emerging that the global ETF captures better. Cava gets exposure via Freedom 24 for European retail clients.
"En 2026 hemos visto que SMH ha perdido el liderazgo y Semi ha tomado la delantera. (...) SMH se ha venido beneficiando de la concentración de los beneficios de las empresas de se…"
10:33
$SOXX
···
iShares Semiconductor ETF
MEDjose luis cava·Jose Luis Cava·2 months ago· position
Cava: after losing 588 the semis index enters corrective phase, but trend remains up
The NYSE semis index (SOXX) has such a strong uptrend that the up-legs look like bases. After losing the 588 support on Friday it enters a proportional corrective phase, but Cava is preparing exposure for the next leg up via SOXX (US) or SMH/SEMI (UCITS for European retail).
"Hoy quiero que nos fijemos en el índice de semiconductores del NI, que sigue a las 30 empresas de mayor capitalización dedicadas en este sector. (...) Tiene una tendencia tan al…"
7:01
$INTC
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Intel
MEDjose luis cava·Jose Luis Cava·2 months ago· position
Cava adds Intel to his individual semis trio alongside Nvidia and Micron
Intel has joined the specific names Cava has exposure to in this latest leg up in semis. A Spanish technical-macro trader including Intel suggests a turnaround read or participation in the sector's broader repricing.
"Hemos estado expuestos a valores específicos del sector de semiconductores durante este último tramo alza, Nvidia, Micron, Intel. Y ahora estamos atentos para ver cuándo nuestr…"
12:25
$MU
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Micron Technology
MEDjose luis cava·Jose Luis Cava·2 months ago· position
Cava keeps Micron as a specific expression of the semis cycle in his portfolio
Micron is part of the trio of specific semis exposures (alongside Nvidia and Intel) that Cava has played in the latest leg up. He's now waiting for the algorithmic signal to re-enter on the next leg, while the sector enters a proportional corrective phase.
"Hemos estado expuestos a valores específicos del sector de semiconductores durante este último tramo alza, Nvidia, Micron, Intel. Y ahora estamos atentos para ver cuándo nuestr…"
12:25
$NVDA
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Nvidia
MEDjose luis cava·Jose Luis Cava·2 months ago· position
Cava has had direct exposure to Nvidia in the latest leg up for semis
Nvidia is one of the specific semiconductor names Cava has been exposed to during the latest leg up, now waiting for the algorithmic signal for the next leg. It remains a core position within the semis block, even though SMH has lost leadership to SEMI in 2026.
"Hemos estado expuestos a valores específicos del sector de semiconductores durante este último tramo alza, Nvidia, Micron, Intel. Y ahora estamos atentos para ver cuándo nuestr…"
12:25
$OPENAI
OpenAI
LOWjose luis cava·Jose Luis Cava·2 months ago
Cava on the OpenAI IPO: 'they delayed it, they'll float it in peak euphoria'
Cava pegs OpenAI at roughly $1T. Underwriters delayed the listing to sync it with a euphoria peak and unload the paper with optimal liquidity, a cautionary signal for retail.
"El valor de Open nosotros lo estimamos en torno a 1 billón. Los que llevan la colocación seguro que estarán eligiendo un momento en el que haya mucho dinero, un momento en el q…"
0:00
$GLD
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SPDR Gold Shares (oro físico)
MEDjose luis cava·Jose Luis Cava·2 months ago· position
OPLA positioned for next leg up in gold after $480 buy on May 20
After several weeks of consolidation, the end of the flat pattern and a false breakdown confirm a buy zone. OPLA already loaded on May 20 at $480 and is preparing the next entry. Gold as strategic defense against monetary debasement.
"Tras varias semanas consolidando la fuerte subida de los últimos meses, creemos que ahora es un buen momento para prepararse para el siguiente posible tramo al alza del oro. La Å"
2:54
$BTC
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Bitcoin
LOWjose luis cava·Jose Luis Cava·2 months ago
Cava: PBOC drains liquidity and anchors Bitcoin in the short term
China's central bank has shifted from injecting to not injecting (or draining) liquidity. With no growth in global liquidity, BTC as a global currency stays anchored and struggles to break out.
"El Banco Central de China está llevando a cabo una política al menos no expansiva, de tal manera que en meses anteriores ha venido inyectando liquidez en el sistema y ahora o no…"
0:00
$GDXJ
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VanEck Junior Gold Miners ETF
MEDjose luis cava·Jose Luis Cava·2 months ago
GDXJ preferred over GDX to amplify the next leg up in gold
Small-cap miners (GDXJ) outperform large-caps (GDX) on gold's upside legs. When OPLA spots the turning point, small-caps amplify the move, a tactical vehicle complementary to physical gold/GLD for short horizons.
"Las mineras de pequeña capitalización se tienden a comportar mejor en los tramos al alza del oro que las mineras de gran capitalización. En Freedom 24 en nuestra lista hemos aÅ"
5:18