1. $Strategy(MSTR)$ MSTR is building a strong base right in the Smart Money Zone.Weekly chart looks like a bottom forming and, in most cases, this is a dip‑buy area.But we’re not in a confirmed bull cycle yet – Monthly BX is still dark red (red background).I still think this is a short‑term bottom, but I need to see Monthly BX print a higher low on the bounce before I treat it as a true new bull leg. 2. $Coinbase Global, Inc.(COIN)$ COIN is back in my weekly discount range again. 🔔Last two times price pulled into this zone, it bounced.We’re sitting in the Smart Money Zone and holding the Weekly Point of Control on THT Volume Pro – one of the strongest supports on my chart.The only reason I’m not buying ye
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