To The Moon

$iShares Russell 2000 ETF(IWM)$ : The bullish Friday was not general for all the stock market, small caps declined after a breach of the upper Bollinger band attempted to form a dark cloud setup.A gigantic U turn has been completed after the top in November 2024. The Bollinger breach may have set the perfect rejection for "the handle", potentially aiming at the 20DMA matching the PoC of the current volume shelf, but for a better reset the $230 zone makes more sense.A financial chart displaying the IWM stock price on a daily timeframe. The chart shows candlestick patterns, Bollinger bands, a 20-day moving average, and volume bars. A watermark with "S/R SmartReversals" is visible in the center.For whom haven't open CBA can know more from below:🏦 Open

$NVIDIA(NVDA)$ : The indices may have closed the week suggesting bullish continuation, but Nvidia is not out of the woods; the series of lower highs in price, and candlesticks lacking of bullish conviction has been the constant during two weeks already. The bearish crossover in moving averages is an additional reference of the weakness in price. A break below key supports would send the price to $170, the lower edge of the volume shelf before a volume gap where the price could gain velocity if falling there. Risky setup.A financial chart displaying Nvidia stock price movements over time. The chart includes candlestick patterns, moving averages labeled as 20 MA and 50 MA, and a volume histogram in green. A red circle highlights a specific price poi

In the world of traditional software, products were built on determinism. You shipped a feature, QA tested it, and expected it to behave the same way tomorrow as it did yesterday. Releases were milestones (that admitedly have seen the time between them drastically fall over the years as software is shipped daily or multiple times a day). But regardless, once something was stable, it generally stayed that way.AI breaks this assumption. AI products now look more like living systems vs static ones.Models drift as data changes. AI providers push new models that improve performance on average but can regress in specific cases. Or, the updated model just “feels” different and users don’t like it (kind of similar to when Facebook back in the day would update the UI of the newsfeed, and people wou

$Tiger Brokers(TIGR)$   📉 Triple Witching Friday: Market Chaos or Hidden Treasure? 📈 Every quarter, markets brace for a day that can feel like a Wall Street carnival 🎪 — Triple Witching Friday. This Sept 19, the “three witches” return: 📊 Stock index futures 📉 Index options 📈 Single-stock options All expiring at once. Why does this matter? Because it’s not just another trading day. It’s when billions in contracts collide with investor psychology, creating sharp whipsaws, strange spikes, and surprise dips. For traders, it’s opportunity. For long-term holders, it’s noise. For everyone? It’s a test of discipline. --- ⚡ The Mechanics Behind the Madness On normal days, prices follow fundamentals, earnings, or macro news. But on Witching Days, flows

$MCHI DIAGONAL 270115/250919 CALL 55.0/CALL 64.0$ Bought this LEAPs option in Oct 2024 and has been selling monthly short calls for about 1 year. This was my longest held option using wheel strategy. Total returns: 97%  Duration: 1 year I hope I can find another stable counter that generates on average 3 to 4% per month 

Mega Cap Companies Strength Trend Meter Bar Chart $UnitedHealth(UNH)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Oracle(ORCL)$ $ASML Holding NV(ASML)$ $Tesla Motors(TSLA)$ $Broadcom(AVGO)$ $Home Depot(HD)$ $AbbVie(ABBV)$ $Eli Lilly(LLY)$ $Advanced Micro Devices(AMD)$ $T-Mobile US(TMUS)$

1. $Tesla Motors(TSLA)$ to $3,000 within 10 years says Baird 📈🤑 That would give Tesla the $8.5 Trillion valuation that Elon needs for his $1 Trillion comp package 👀A humanoid robot with a white and gray body, wearing a black cap and face shield, stands in an industrial setting. A large Tesla logo is visible on a black panel behind the robot. Text on the panel reads "Tesla bulls are pretty pinning their hopes on people wanting a Musk."2.U.S. Treasury just bought back $2 Billion of its own debt, and has now bought back more than $12 Billion over the last 5 weeks 🤯👀A document from the U.S. Department of the Treasury, Bureau of the Fiscal Service, titled "Treasury News." It includes a header with the Treasury seal and text detailing a Treasury Debt Bu

1. $Apple(AAPL)$ AAPL is up +22.5% since our July 1st call.The breakout played out exactly as planned. 📈All-time highs look inevitable from here.Congrats to everyone riding this move! 🎯Image2. $CoreWeave, Inc.(CRWV)$ CRWV is setting up beautifully.SMZ target might not hit—but with thin volume overhead, this looks primed for a major run into March 2026.Send it 🚀Image3. $Monday.com Ltd.(MNDY)$ MNDY was an amazing setup and I’m still holding my shares 🥳ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more

On Aug 10th I posted that I was buying $Oscar Health, Inc.(OSCR)$ at $9.58.By Sept 10th it hit $20. ✅Now it’s bouncing + setting up for another breakout — I see $22–26 in the next 2 months.Here’s why I’m still bullish + how I’m trading it. 🧵Setup #1 → Smart Money ZonePrice pulled directly into our institutional buy range.This is where funds accumulate at discount before the next push. 🐋ImageSetup #2 → Volume ProfileThick shelves = support (price bounced perfectly).Thin shelves = runway for breakouts.OSCR bounced at support → next runway is clear to $22.ImageSetup #3 → Options Flow📈 $1M+ call order at the ask🎯 Strike $18.50, exp 10/24/25🐋 Big money overpaying to get inThat aligns perfectly with our technicals.My plan from hereHolding shares from $9

$Texas Instruments(TXN)$ announcing a 4% dividend hikea look at Cash Flow and dividendson track for the third year FCF not covering dividends (new debt to be able to)due to a mix of increased Capex cycle and depressed Cash flow from OperationsImageTXN capital expenditure outlookAs of next year Capex could be reduced (there´s a wide range in the guidance)Even at the lower end of Capex range ($2 B), dividend payout would be >100%. So Cash flow from Ops needs to improveA graph titled "Scalability of capital expenditures Supports long-term growth" showing estimated capital expenditure in billions from 2016 to 2020, with a peak around 2018-2019 and a decline projected for 2020. A shaded area indicates a range for 2020 capital expenditure from $2 bill

Focus List & Latest Portfolio UpdateIt’s been 3 weeks since the last post. If you’ve already built a durable portfolio (beyond T+3), the priority now should be lurking for opportunity to add to your existing positions (if u have good cushion from avg price), while being highly selective with any new exposure as secondary task.Focus List Portfolio Level (Potential adds kept under 50% of current net size to avoid raising the average cost too much): $Direxion Daily Aerospace & Defense Bull 3X Shares(DFEN)$ $XAU/USD(XAUUSD.FOREX)$ Focus List Stock (RVOL required) $Expro Group Holdings N.V.(XPRO)$ $Venture Global, I

In a week where Wall Street's biggest players demonstrated their dominance, the Federal Reserve also made its first big move of the year. The central bank cut interest rates by a quarter-point, a decision that was widely expected but wasn't without its own set of internal debates. This move, which brings the new target range to 4% to 4.25%, is a clear signal that the Fed is concerned about a "really cooling off" labor market, as Fed Chair Jerome Powell put it. What does this mean for the market? It's akin to reducing the cost of borrowing to stimulate activity.The stock market certainly seemed to take notice, with major indices closing the week at record highs. The S&P 500 $S&P 500(.SPX)$ (+1.2%), Nasdaq 100

$S&P 500(.SPX)$ : Showing textbook signs for a healthy pullback, with the RSI above 70 and the price trading at its Upper Bollinger Band. However, recent price action highlighted suggests that consolidation has followed these conditions, a behavior seen in rare, highly bullish markets. This phenomenon, along with other similar historical patterns, was studied in the premium content last Wednesday. The sell signal for this week was close below $6,555, which subscribers received last Friday. The levels for next week will be posted on the site this afternoon.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs

$AppLovin Corporation(APP)$ : As outlined in my Sept 10th edition, APP has showcased remarkable strength, delivering a robust rally in August and an impressive surge of over 15% since the publication. The stock is in clear uptrend, continuing its upward trajectory as noted in my previous publication. Investors should closely monitor this equity. The next resistance level (mid-term), should demand persist, is approximately $723. Volume indicates sustained and strong momentum. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and e

$SoFi Technologies Inc.(SOFI)$ has successfully broken out above its key resistance level, consolidating its uptrend and establishing a higher low (support) at $24.28. The next price targets are $30.25, with potential extension to $33.85. While the RSI is entering overbought territory at 72.90, there may be additional upward momentum given the recent resistance breakout.ImageAs posted days ago, SOFI is breaking out. The stock has surged from its April lows, climbing steadily to over $27. Its price is well-supported by key moving averages, showing strong momentum without being overbought. With volume holding steady, it looks ready to test its next resistance level.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy

I thought the 10x thesis behind $Lyft, Inc.(LYFT)$ stock was pretty straightforward.10x market growth opportunity in autonomy.Lyft’s stock was valued at ¼ the price of $Uber(UBER)$ , so multiple expansion was possible.Lyft could more easily “burn the boats” than Uber and go all-in on autonomy.The Flexdrive subsidiary enabled fleet partners to use Lyft for maintenance and operations.Since then, we’ve seen more steps forward with autonomy, which I don’t think anyone can deny is “real” at this point.And Lyft just joined the big leagues.The company announced a partnership with $Alphabet(GOOG)$ $Alphabet(GOOGL)$ Waymo to bot

‌## 📅 *Fed Cut Fails to Excite Markets – Setting Up Tactical Plays The Fed delivered the widely anticipated **25bps rate cut**, and markets barely blinked. The **dot plot** revealed a divided board: nine governors see two more cuts this year, six expect no further cuts, and one even forecasts an aggressive 125bps of cuts in 2025. The **Summary of Economic Projections (SEP)** muddied things further — GDP estimates were revised higher, unemployment lower, and inflation hotter — yet policy still eased. Normally such dovishness would send risk assets higher, but perhaps the **memory of the 2022 inflation shock** still restrains exuberance. Equity indices churned sideways as traders weighed growth optimism against persistent price pressures. With this uncertain backdrop, I’m setting up trades w