EOSE: Massive Run, Poor Risk-Reward for New Entries
$Eos Energy Enterprises Inc.(EOSE)$ is up over 1,500% since our Monthly BX model first met criteria.We’re now trading above best-case expectations and officially in “no man’s land.” I haven’t traded this because I was focused on other names and, at this point, I don’t think it’s worth chasing.I still stand by that.If I were already in, I’d be taking some profit off the table and holding a runner, since bull cycle criteria is still met.As a new buyer, I’d personally be sitting out. The risk vs reward is not attractive here. Yes, it could keep rallying, but from this level the RVR is not worth it for a new investor or trader. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading
NVDA at a Turning Point, AMD & ZETA Pullbacks Within Bull Setups
1. $NVIDIA(NVDA)$ Critical 2 weeks coming for $NVDA 🚨Price has been compressing for nearly 4 months and the Monthly BX is currently red.If January closes like this, it officially ends the $NVDA bull cycle in my system. We need a strong bounce before month‑end to flip BX back green and keep this run alive. 2. $Advanced Micro Devices(AMD)$ I still have a $300 target on $AMD by November.Short term, I’ve been waiting to see if price could pull back toward $180 to give me a clean re‑entry. We played the summer breakout to perfection, but I haven’t had a chance to get back in since.Right now we’re still trading above our expected January level (purple line), so there’s definitely room for a short‑term pullback b
TSLA at a Critical Support: Bull Cycle Intact, Big Move Ahead
$Tesla Motors(TSLA)$ Big week coming for $TSLA 🚨Monthly BX is still green (bull cycle intact), but the weekly has pulled back and we’re right back on THT Volume Pro support.Price has to hold this level or things can get ugly fast. As long as it does, I’m still bullish. TSLA has been chopping for 4+ months, but my monthly model is still pricing in 550 by end of March.As long as Monthly BX is green (macro bull cycle), short‑term pullbacks are usually just dips that get bought.That’s why I’m still bullish on TSLA until that signal flips. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
$UnitedHealth(UNH)$ $UnitedHealth(UNH)$ UNH been on a sideways action towards earnings. I believe The earning result will start a new uptrend, target price after earnings is $400. i wonder if buffet added more in the past quarter.
$Amazon.com(AMZN)$ Amzn is a laggard in 2025 but will quickly change this year once the Narrative shifts like google. Invested heavily In AI and robotics, returns will surface soon. The price will then fly.
NDX, IWM & AAPL at a Crossroads: Fading Momentum and Key Support Tests
1. $NASDAQ 100(NDX)$ A big move is coming. The vanishing move on Friday, validated by volume suggests that the 20DMA could be breached after being tested several times during the last two weeks following the bounce. The lack of bullish conviction is notable. 2. $iShares Russell 2000 ETF(IWM)$ Pullbacks in the Small Caps have been preceded by one of two factors: an overbought RSI or indecisive candle structures. We are seeing a confluence of both, suggesting an imminent "breather" for this outstanding rally that outperformed both $Invesco QQQ(QQQ)$ and $SPDR S&P 500 ETF Trust(SPY)$ recently. 3.
Cracks Under the SurfaceWill Earnings Season Reverse the Weakening Technical Structure?Discipline, Precision, and Market NeutralitySuccess in the markets is built on disciplined technical analysis and the precise execution of price targets. This week, 7 of our 9 high-probability setups were successful, providing our subscribers with clear, actionable insights.A core tenet of our strategy is market neutrality. Upside momentum can be monetized through longs or call options, as well as downward moves via shorts and puts. Leveraged ETFs are also part of the equation for broader indices and specific mega-cap. Being truly neutral also considers rotation, finding opportunity wherever it emerges, whether in Tech, Retail, Finance, Pharma, Metals, Crypto, or Bonds. My only strict requirement is that
$NASDAQ 100(NDX)$ NDX continues to fail to confirm new highs made by $S&P 500(.SPX)$$Dow Jones(.DJI)$ , keeping the bearish SMT intact. As long as this persists, the divergence keeps price primed for a sharp downside moveA daily close below 25,164 opens downside toward 24,640, with scope for continuation toward the 200-MA.Alt: This condition may persist into February. If SPX/IWM grind higher, NDX may consolidate rather than break immediately — but resolution still favors a larger move lower toward 23,500 once confirmed. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and
TA Education 12|Candlestick Cluster Patterns: Is NVIDIA Coiling for a Breakout?
Welcome to our Technical Indicators Education Series. Today’s topic: K-Line (Candlesticks) Part 3 — Candlestick Cluster Patterns for Opportunity.1. Triangle Patterns: New Direction After Volatility ContractionTriangle patterns are defined by volatility contraction. Following a sharp move, the price swings become progressively tighter, coiling like a spring before releasing energy in a decisive new direction.A. Ascending Triangle (Bullish Bias)The Structure:Top: A horizontal Resistance line (Sellers defend a fixed price).Bottom: An upward sloping Support line (Buyers create Higher Lows).Market Logic: Despite selling pressure at the top, strong market optimism drives aggressive dip-buying. Buyers are willing to pay higher prices on every pullback, refusing to let the price retest previous lo
📉💎📊 Six Stocks Trading Below 1x Sales Where Fundamentals Outpace Market Perception 📊💎📉
$Oscar Health, Inc.(OSCR)$$Root, Inc.(ROOT)$ $UnitedHealth(UNH)$ I’m approaching this as a capital allocator, not a screen jockey. Sub-1x sales does not automatically mean cheap. It usually means the market is early, fearful, or unwilling to underwrite a transition. When I see businesses trading below 1x sales while margins are durably improving, segment economics strengthening, and cash-flow durability rising amid valuation resets, I pay attention regardless of narrative noise. Every name below is grounded in the revenue, segment, adjusted EBITDA, and inflection data provided. This is valuation reset plus mechanism. 🩺🚀 1) Oscar Health $OSCR
Driving Boring on Purpose: Kodiak AI’s Quiet Bid to Own the Motorway
From Science Project to Supply Chain Infrastructure: Why I See Kodiak AI Crossing the Commercial Rubicon I have grown increasingly sceptical of autonomous vehicle stories framed as moonshots. They tend to promise robo-everything, everywhere, all at once, and then quietly collide with reality. Kodiak AI feels different, not because its technology is flashier, but because its ambition is deliberately dull. I do not see $Kodiak Robotics(KDK)$ as an autonomous vehicle company chasing a sci-fi future. I see it as a nascent piece of freight infrastructure, inching its way into the most economically dense arteries of global trade. That distinction matters more than most investors realise. Autonomy succeeds when it becomes infrastructure, not spectacle Aut
Singapore Home Sales Hit a Four-Year High: REITs Are Smart Trade?
In 2025, total new private home sales (excluding ECs) reached 10,821 units, up 67.3% year-on-year from 6,469 units in 2024 — the highest level since 2021.At the same time, residential prices continued to edge higher. For the full year, prices rose by approximately 3.4% — not an aggressive surge, but clearly maintaining an upward trend.New home transactions surged, but the more tradable opportunity could be in REITs.For investors: the opportunity is trading REITs?Strong home sales do not mean investors need to buy physical property.For stock market participants, S-REITs offer a more liquid and flexible way to express a view on property fundamentals while trading interest-rate expectations and cash-flow re-rating.The key takeaway from the housing rebound is not price momentum, but: demand re
The stock market concluded the week on a soft note, leaving major benchmarks lower as investors weighed solid economic data against renewed policy uncertainties. The S&P 500 $S&P 500(.SPX)$ dipped -0.4% and the Nasdaq 100 $NASDAQ 100(NDX)$ fell -0.9%, while Small-caps $iShares Russell 2000 ETF(IWM)$ rallied to secure a 2.2% advance. Overall volume remained subdued, reflecting a market in search of fresh catalysts.This price action mirrors what we saw in November and December 2025: indecisive days, dips that are quickly bought, and rallies that evaporate just as fast. Since then, I have emphasized the power of individual names during times of consolidation.