This is a moment where systems matter more than stories. PLTR and OKLO are flashing clear cycle-end signals after powerful runs, IONQ forces a disciplined exit as the trend turns against the thesis, while RIVN stands out as a rare exception — reset, discounted, and still structurally bullish. The message is simple: capital preservation first, patience second, and aggression only where risk-reward is asymmetric. Here is a detailed analysis of the four stocks: 1. $Palantir Technologies Inc.(PLTR)$ PLTR bulls won’t like this: my system says the bull cycle is officially over. 🚨 Monthly BX just printed its first dark red after a 3,000% run. That usually means no more big breakouts and a real risk of a 25–30% slide toward the “smart money” zone. 2.

1. $Alibaba(BABA)$ VS $NIO Inc.(NIO)$ BABA up 72% since the January callout.I’ve officially taken all profits off the table and turned off all my trading bots—textbook play. 👀 NIO could be setting up for the next breakout. 2. $Advanced Micro Devices(AMD)$ AMD closed the week strong with BX making higher lows.We've been waiting a long time for this breakout, and next week is going to be crucial. If buyers step in where we expect, this could be the confirmation we need to finally send AMD higher.3. $CAVA Group Inc.(CAVA)$ CAVA short setup was on point 🎯Image

I've been sitting on the sidelines since November because $NVIDIA(NVDA)$ has been compressing without any real buying pressure on the higher time frames. We got the bounce to $140 as expected, but unfortunately, I think the rug is about to get pulled.NVDA Breakdown Incoming?I almost never trade puts—especially on a stock trending up—but NVDA looks like a textbook short setup.The weekly trend is still bullish, but every bounce keeps making lower highs & lower lows.We’ve been watching $140 as the bearish smart money zone, and I wouldn’t be surprised if this is a trap.Earnings are in a few days, so I’m staying out, but a retest of $110 wouldn’t shock me.Watch your risk.Image

$Advanced Micro Devices(AMD)$ has been my worst stock to trade of 2024—and now into 2025.The Smart Money Zone broke in December and January, and we’re now sitting at range lows.Break and hold below? Full structure breakdown.But here’s the key—this week closed with higher lows on the weekly BX. That signals a strong chance of a bounce, at least to $120–$130 in the coming months.If price pushes through the weekly market bias, the next stop is the gap fill to $160.From here on, all bots are live.Image

Main Fund Standouts This WeekTop Unrealized Gainers:🟢 $CleanSpark, Inc.(CLSK)$ +42.2% → +$34,782🟢 $MARA Holdings(MARA)$ +34.4% → +$34,719🟢 $Moderna, Inc.(MRNA)$ +31.6% → +$32,280Top Unrealized Losers:🔴 $Lemonade, Inc.(LMND)$ -16.8% → -$17,087🔴 $Oscar Health, Inc.(OSCR)$ -13.9% → -$15,145🔴 $Zeta Global Holdings Corp.(ZETA)$ -14.0% → -$13,620Still holding strong. Letting our winners ride and keeping risk tight on the rest. 🚀ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000

$Tesla Motors(TSLA)$ just had a brutal sell-off, but I’m still bullish under the right conditions.Price just pulled back into the smart money zone, the same area institutions have defended before. BX Trender is still showing buying pressure, and as long as we hold this level, I’m expecting a push back to $370-$380.I added more calls today, targeting a breakout, but if we lose $322.50, this thing could flush to $280, where I’ll look to reload.TSLA is setting up a lower high on the daily, and if we close like this, it’s not looking too hot.I’ll watch the 1-hour chart on Monday to see if I can average down into my calls—but I need to see higher lows on market bias first.Worst case? We stop out and let price fill the gap & test $260 (smart money z