OKLO, ONDS, MSFT, RWT& CRM Enjoy Great Recovery Here
Hello everyone! Today i want to share some technical analysis with you! 1 Golden cross just printed on $Salesforce.com(CRM)$ for the first time in almost 2 years 👀 2 🚨 Massive Flurry of Insider Buys The CEO, CFO, President, and a Director just spent 6 figures EACH on their own stock. The stock sits more than 70% below its all-time high. These are the first insider buys on $Redwood(RWT)$ in 2026. 3 Microsoft is currently seeing its best relative performance vs the S&P 500 in over a year 👀 $Microsoft(MSFT)$ 4 Wedge starting to crack open on $Ondas Holdings Inc.(
Hello everyone! Today i want to share some trading ideas with you! 1 $Intel(INTC)$ CEO Lip Bu Tan says memory prices are up 5x to 7x and the shortage could get even worse in 2027 with memory now ~75% of the cost of some lower end phones and laptops. That lines up with $SK hynix(SKHY)$ which says 2027 could be the industry’s worst supply year. 2 ERCOT is forecasting Texas electricity demand rising doubling to 145 GW by 2031 which is about ~10 GW per year so meeting that demand requires a lot more power at every step of the chain: • $Vistra Energy Corp.(VST)$ monetizes generation thats already operating and connected t
I think today's a good day to remind you that the unfathomable forecasts we're seeing from the biggest technological revolution of all time overpower whatever macro guess you decide to make. 10-Y yields are high yes but $iShares iBoxx $ High Yield Corporate Bond ETF(HYG)$ is holding up fine. Also a reminder that $Applied Optoelectronics(AAOI)$ is close to an inflection point where the r/r makes complete sense for the buyer at ~1.3x FY28 sales. A reminder that robotics and space themes are going nowhere. Robotics still needs: -> A 300x increase in actuation & bearings... $RBC Bearings(RBC)$ &
Gold begins to recover as investors digest Federal Reserve decisions $SPDR Gold ETF(GLD)$ $Gold.com(GOLD)$ Gold prices rose in European trading on Thursday for the first time in four days, beginning to recover from a six-week low as buying emerged at lower levels, supported by a weaker US dollar against a basket of global currencies and a retreat in the 10-year US Treasury yield from its highest level in 19 years. The rebound comes as investors digest the Federal Reserve’s decisions, which were more hawkish than markets had expected, particularly after the central bank signaled the possibility of further monetary tightening as it seeks to contain mounting inflationary pressures in the Unit
Hello everyone! Today i want to share some trading strategies with you! $S&P 500(.SPX)$ ended up closing up 85 points on the day. $Invesco QQQ(QQQ)$ closed up 12 pts. IF we see another run tomorrow $SPX can move towards 7700 and $Invesco QQQ(QQQ)$nto 722 in play next. As long as SPX holds 7600 and $Invesco QQQ(QQQ)$ can defend 712 we should see the market continue this uptrend. $Micron Technology(MU)$ is almost ready for a breakout to 1050, Let's see if it can reclaim 1000 tomorrow.
# When the Charts Disagree The gap between the cash market and index futures is keeping me patient. I can see reasons for caution in the equity charts and signs of resilience in futures at the same time. I’m treating the ideas below as candidates for review; they do not represent orders or fills in my account. My main takeaway is to resist forcing a mixed market into one clean story. Weak support and deteriorating momentum deserve attention, but I also need to ask where that weakness is showing up. If futures are holding levels that cash equities have lost, I want to understand that difference before deciding that a breakdown is inevitable. Equally, a stronger futures chart does not erase the damage elsewhere. Interest rates remain part of that picture. I’m watching how pressure spreads th
New York Session Playbook: Buy the Dip Near 4355, Break Above 4382 to Trigger a Short Squeeze
Hello everyone! Today i want to share some macro analysis with you! 1 The New York market opens at 9:30 a.m. Eastern Time! Given the breakout with heavy volume on the 4-hour chart, any blind attempt to short the market by guessing the top without considering momentum is extremely dangerous. The trading strategy for the U.S. session must strictly adhere to the main principle of “buying on dips.” Currently, the middle Bollinger Band (4,382) serves as the “line of life and death” for bulls and bears in the U.S. session. Once the market breaks above 4,382 with strong volume during the U.S. session, the bears will collapse completely, triggering a massive short squeeze rally. If the shakeout early in the U.S. session brings the price back to the 4350–4355 range—near the high of the previous con
When I think about AI stocks, $NVDA is usually the first name that comes to mind. But I’m increasingly watching $AMZN. Why? AWS is becoming one of the biggest beneficiaries of the AI infrastructure buildout. Amazon and NVIDIA recently announced plans to deploy 2 million additional NVIDIA GPUs across AWS’s global infrastructure, alongside deeper work across networking, CPUs and AI systems.  And Amazon’s latest moves show that the AI opportunity goes far beyond buying GPUs. Just this week, Amazon signed a $2.4B initial agreement with Generac for backup generators for its data centers, with potential purchases reaching up to $8B.  That tells me something important: AI infrastructure is becoming an entire ecosystem. 🧠 GPUs ☁️ Cloud computing ⚡ Power 🏗️ Data centers 🔌 Networking 🤖 AI applicat
Stocks got the attention this week. But I’m watching Treasuries. The U.S. 10-year yield briefly pushed above 5%, its highest level since 2007, before falling back below 5% as oil prices eased.  That matters because bonds are quietly setting the tone for almost everything else. Higher yields can mean: 📉 More pressure on growth-stock valuations 💳 Higher borrowing costs 🏠 More expensive mortgages 💰 Stronger competition for stocks 📊 More volatility across markets And now we have an unusual setup. The Fed just raised rates to 3.75%–4.00%, while officials indicated another hike could still happen this year. At the same time, the 10-year yield has started moving lower as oil retreats.  So the key question for me isn’t simply: “Will the Fed hike again?” It’s: “Where does the 10-year yield go nex
Generative AI Needs Hands: Why Orchestration Is the Next Great Tech Rotation If 2023 was the year of generative AI hype and 2024 was the year of endless pilots, the next real wave of market value belongs to agentic orchestration—essentially giving brilliant AI models a job description, enterprise access, and a manager. Raw models like GPT-4 or Claude are great at reasoning, but they hit a hard ceiling inside a real business. A standalone LLM can't independently log into a legacy ERP system, verify a supplier invoice, run compliance checks, and initiate a payment without making mistakes or breaking security protocols. Orchestrators solve this by acting as the enterprise traffic controller. They break down complex goals into sub-tasks, delegate them to specialized agents, execute the underly
Hello everyone! Today i want to share some trading ideas with you! 1 A "buyable dip" at 7520--as I outlined a few days ago. Now, if you bought the low at 7507 around 3:00pm, as my marked target area--yeah, I missed that spot by 13 points--then you may have pocketed 140 points within a few hours. Now, back inside the gap zone--as I noted earlier $S&P 500(.SPX)$
$NVIDIA(NVDA)$ The price is in the long term uptrend. Meanwhile, the wheel strategy of covered calls is still running and churning out premiums as expected 🤗
$Gold Royalty Corp(GROY)$ $GROY is an interesting one to watch. 🥇 Gold is back in focus, while GROY is showing real cash-flow growth rather than being purely a gold-price story. Q2 revenue reached $6.7M and operating cash flow was $3.7M, with six-month revenue nearly doubling YoY. 
$SPX W4 Is Invalidated as the Bounce Sets Up Another Selloff
The short-term count has changed. The $S&P 500(.SPX)$ W4 setup is now invalid, which makes yesterday’s flush look more like W5.e than the start of a sustained rebound. From here, I’m watching for the 2nd/B-wave rally to keep pushing higher into the next bearish FVG resistance. 👀 That’s the area where I want to see bearish SMT divergence with $NASDAQ 100(NDX)$ start showing up. If that signal develops, the plan is simple: 🚨 Let the bounce extend 🎯 Watch the FVG resistance ⚠️ Look for bearish SMT 📉 Then sell the rally The larger structure hasn’t changed. The bounce may have more room to run first, but the bigger path still points LOWER. 🔻 Markets are always moving - and sometimes, the best move is knowi
NFLX, TEM, QCOM & ON Are Sending Different Signals 👀
There’s a lot to watch across these four names right now. 👀 $Netflix(NFLX)$ remains one of my highest-conviction setups for the next 12 months. We identified it months ago around the Smart Money Discount Zone, and the bigger-picture setup is still intact. 📈 $Tempus AI(TEM)$ has already made a much bigger move. The stock is now up 80%+ from the call I shared on X two months ago, and we're getting close to the first take-profit level. Time to start paying closer attention to how price reacts here. 🎯 $Qualcomm(QCOM)$ is another one that has worked well so far, gaining roughly 25% since entering the Smart Money Buy Zone. But now it’s running into major resistance. Tha
The market is sitting at several important technical levels right now. A few charts are close to breaking out, while others still need confirmation before the trend can change. 👀 🚨 $SPDR S&P 500 ETF Trust(SPY)$ — Huge Level $SPY needs to reclaim the 1H swing high before yesterday's move can be treated as a potential bottom. Until that happens, confirmation is still missing. 🔥 $Meta Platforms, Inc.(META)$ — Resistance Test $META is pressing into key resistance after another stretch of compression. The setup remains interesting around this level. A sweep of the current high could open the door toward $800, although another rejection is still expected first. If the high gets swept and price confirms the b
$SPY Downtrend Reversal Setup Looks for the First High Volume Break
Top 3 trading set-ups for 300%-1000% winners daily: 1. Reversal of a downtrend. Anytime $SPDR S&P 500 ETF Trust(SPY)$ sells off start looking for this set-up on 1min or 2min time frame. Wait for a big impulse candle with insane volume to close above the trend line. This is your entry. 2. $SPY double bottom Any given day there has to be a low of day. Wait for the low of day to get RETESTED later on in the day. As soon as you see buyers step up and volume come in. The entry will be waiting for the 1st candle to close above the support level, then take entry. 3. Breakout THAN pull back into key level $SPY Make sure you identify what the key resistance level is. Don't rush this process at all, wait for the candles to tell a story you can explain to
$SPY Fills 758 as $QQQ Tests Resistance and $AMD Hits 550
Three very different setups are playing out across the tape today. 🔴 $SPDR S&P 500 ETF Trust(SPY)$ : The gap at 758 has now been filled, matching 7,610 on $SPX. That move was on the radar after price broke above the upper Bollinger Band. The market first trapped the bears, then turned choppy and eventually dropped 3.3% from the ATH. Now sentiment has flipped bearish, price has reached the lower Bollinger Band, and there’s a fresh gap to watch. 🔵 $Invesco QQQ(QQQ)$ : Yesterday’s oversold reading helped fuel the rebound. Price is now testing the bearish diagonal. The catch? There’s still a 711 gap sitting below. A close back above the diagonal could delay the retracement and give the short-term bulls anot