Allen_Kyle

    • Allen_KyleAllen_Kyle
      ·03:50
      $GoDaddy(GDDY)$ was one of my favorite stealth charts on Friday. It actually opened slightly red at $103.70, trapped the early shorts, and then went straight up for six and a half hours to close at $117.24 (+10.72%) on 3.57M shares. Why the sudden love? For the last year, everyone wondered if their Airo AI tool was just a marketing buzzword. On the Q3 call, management confirmed that after making Airo the default website-builder in the domain checkout flow, it contributed incrementally to bookings growth for the first time. They posted $2.08 GAAP EPS (+37.7% YoY, easily beating $1.85 estimates), $1.34B in revenue, and $481M in free cash flow in a single quarter plus they guided to the high end of full-year revenue. Even after Friday's 10.7% pop,
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    • Allen_KyleAllen_Kyle
      ·10-31 21:22
      $FMC Corp(FMC)$ +30% off the bottom on Friday massive short squeeze starting or just a dead cat bounce?If you looked at $FMC two weeks ago when it crashed from $8 down to $4.37, it was priced like it was going out of business. Then Friday hits, management guides for a profitable Q4 and lays out an EBITDA recovery plan through 2028, and the stock explodes +30.5% to $6.20 on almost 18 million shares (more than 3x normal volume).Basically, shorts got greedy pressing it under $5, and once bankruptcy was off the table, everyone had to rush for the exit at the same time. The crazy part is the chart: because it fell off a cliff so fast on Oct 15, there is almost zero resistance between $6.20 and the old $8.09 gap.
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    • Allen_KyleAllen_Kyle
      ·10-29
      Bears spent the last two months shorting $Vertiv Holdings LLC(VRT)$ down to $208.56 (38.9 RSI) on rumors of liquid-cooling share losses. On Wednesday morning (Oct 28), Vertiv obliterated that narrative: Q3 revenue surged +61% YoY to $4.31B (beating by $560M), organic orders jumped >100% YoY, adjusted operating margins hit 25.2% (+290 bps YoY), and FY26 EPS guidance was hiked to $7.15 (+70% YoY) with a $15B+ backlog. Shares ripped +16.48% to $242.94 on 19.54M volume (3.45x normal), tagging the 50-day SMA ($244.14) before dipping to ~$235.70 after-hours on Alphabet's capex/FCF print. Remember: hyperscaler capex is Vertiv's top-line revenue. Here is the VSA map and execution plan to the 200-day MA ($269.49).
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    • Allen_KyleAllen_Kyle
      ·10-28

      Can Enovix Turn Its +25% Surge Into a Structural Turnaround?

      after an 80% 12-month drawdown compressed $Enovix Corporation(ENVX)$ to a $2.20–$2.25 floor on October 20, Tuesday’s +25.00% explosion to $3.35 confirms that commercial defense and drone orders are finally converting pipeline into high-margin backlog.
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      Can Enovix Turn Its +25% Surge Into a Structural Turnaround?
    • Allen_KyleAllen_Kyle
      ·10-28

      $SOFI ($16.40) Explodes +13.4% on 161M Volume After Q3 Beat & $5.04B Guidance Raise: Full VSA & Breakout Levels to $21+

      Rate sensitivity kept $SoFi Technologies Inc.(SOFI)$ pinned at $14.46 near its 52-week low heading into Tuesday until Q3 numbers blew the doors off ($0.18 EPS vs. $0.17 est., $1.37B+ revenue vs. $1.28B est., and FY26 revenue raised to $5.04B). Printing 160.99M shares on the breakout confirms massive institutional absorption. As long as the $15.67–$15.98 breakaway gap holds, shorts are trapped below $16.76.
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      $SOFI ($16.40) Explodes +13.4% on 161M Volume After Q3 Beat & $5.04B Guidance Raise: Full VSA & Breakout Levels to $21+
    • Allen_KyleAllen_Kyle
      ·10-25

      $IREN ($24.91) Seller Exhaustion Signal: Why Friday's 41% Volume Drop at the $24.86 Floor Sets Up a High-Beta Reversal

      $IREN Ltd(IREN)$ took a 21% beating over the last 5 sessions, flushing to a $24.86 52-week low on Thursday on massive capitulation volume (66.75M shares). Look closely at what happened on Friday (Oct 23): price re-tested that exact floor ($24.88 low, closing at $24.91), but volume contracted by 41% down to 39.06M shares. In Volume Spread Analysis (VSA), re-testing a climax low on sharply declining volume is a textbook signature of supply exhaustion. With a 5GW power pipeline, a live Microsoft contract, a J.P. Morgan double-upgrade to Buy, and a 4.27 beta, $IREN moves fast once supply clears. Here is the full technical map for the week
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      $IREN ($24.91) Seller Exhaustion Signal: Why Friday's 41% Volume Drop at the $24.86 Floor Sets Up a High-Beta Reversal
    • Allen_KyleAllen_Kyle
      ·10-24
      $Alphabet(GOOGL)$: Can Cloud Growth And AI Spending Change The Stock's Direction?
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    • Allen_KyleAllen_Kyle
      ·10-22
      $Meta Platforms, Inc.(META)$: Record Revenue Wasn't Enough. What Does Wall Street Want?
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    • Allen_KyleAllen_Kyle
      ·10-22
      $SpaceX(SPCX)$ Is This Surge Sustainable After Earnings? Beccause it gapped up over +11% to ~$165 following its blowout Q3 2026 earnings print. The rally is anchored by massive operational top-line inflection and significant segment margin expansion.
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    • Allen_KyleAllen_Kyle
      ·09-26
      $NVIDIA(NVDA)$: is pressing right against the critical $225.00 pivot zone after defending the $208.90 higher-low support floor. Following weeks of range compression between $212 and $224, institutional buyers absorbed sell-side liquidity, setting up a potential Volatility Contraction Pattern (VCP) breakout.
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