To The Moon

I don’t take trades based on fundamentals. I trade price, structure, and where smart money is likely positioning. That said, strong fundamentals do matter, because they give institutions more justification to buy the dip and keep supporting a trend. In this breakdown, we’re going to look at APP and do a quick, simple fundamental walkthrough: what the company actually does, how it makes money, what the financials look like right now, and the key risks. None of this determines whether I take a trade or not, but a lot of you have asked how I look at fundamentals, so this is how I think through a name like $AppLovin Corporation(APP)$ 1. What the Business Actually Is AppLovin is an ad‑tech platform that matches advertisers with digital ad space, mostly

I don’t take trades based on fundamentals alone. I trade price, structure, and where smart money is likely positioning. That said, fundamentals still matter. A strong business gives institutions a reason to buy weakness and continue supporting a stock. Strong fundamentals give big money more of a reason to buy at Smart Money Pricing $CoreWeave, Inc.(CRWV)$ is one of the most interesting AI infrastructure companies in the market right now. The growth is real. The demand is real. The backlog is massive. But this is not a simple high-margin software company. CoreWeave is building a capital-intensive infrastructure business while relying heavily on debt to fund that expansion. That creates a very wide range of possible outcomes. In this breakdown, I

Tracking three setups across different stages of development this week. $BAC is testing a key weekly demand zone, $MDB is consolidating after a clean bounce from its Smart Money Zone, and $EOSE is approaching a potential recovery point. Here’s what I’m watching, including targets and invalidation levels. 🟣 $Bank of America(BAC)$ – Weekly Smart Money Zone Price is sitting in a key demand zone. If the setup plays out, a move back to the prior swing high could take 6–12 months. Target: $66 Invalidation: $44 🎯 $MongoDB Inc.(MDB)$ – Silver Bullet Setup $MDB bounced cleanly from the Smart Money Zone and is now forming a compressed wedge. My short-term target is $390, although I expect the consolidation to continu

📊 Market Recap As of November 4, 2026 (ET), 'AVGO' closed at $332.13, up +3.07% (+$9.90), with intraday high of $335.74 and low of $326.60. The stock remains about 32.9% below its 52-week high of $495.00, but has rebounded approximately 14.5% above its 52-week low of $289.96, showing improving short-term momentum. 🚀 Key Drivers AI Semiconductor Demand: Broadcom remains a core beneficiary of hyperscaler custom AI accelerator spending, reinforcing long-term revenue visibility despite sector volatility. Institutional Positioning: Top holders including BlackRock (8.34%) and Vanguard (7.05%) maintained stable positions, signaling continued confidence in the company's AI and software franchise. Analyst Re-rating Cycle: Recent target adjustments, including BNP Paribas reducing its target from $71

📊 Market Recap As of November 4, 2026 (ET), 'VRT' closed at $235.97, gaining +5.23% with an intraday range of $228.00 - $239.71. The stock is recovering from post-earnings volatility and now sits approximately 37.9% below its 52-week high of $379.94, while holding firmly above the $208 support zone. 🚀 Key Drivers Explosive Q3 Earnings: Revenue reached $4.313 billion, up 61% YoY, with adjusted EPS of $2.21 versus the $1.83 consensus. Organic orders grew over 100%. Raised Full-Year Guidance: Management lifted net sales guidance to ~$14.65 billion and adjusted cash EPS to $7.10 - $7.20, easing execution and market-share concerns. AI Data Center Demand: Vertiv continues to benefit from surging power and cooling infrastructure demand tied to AI compute buildouts. 🎯 Price Outlook Short-Term Upsi

📊 Market Recap As of the close on November 4 (ET), 'AMZN' finished at $250.69, up 2.06% or $5.06, with an intraday range of $245.88 to $252.45. The stock has rebounded strongly from recent weakness, though it remains roughly 12.7% below its 52-week high of $287.20 and about 4.7% below the near-term resistance level of $263.06. 🚀 Key Drivers Holiday Retail Catalyst: Amazon's launch of a $25 Thanksgiving meal deal is strengthening the consumer engagement narrative ahead of the peak shopping season, supporting a rebound after last week's declines. AI and Cloud Sentiment: Broad recovery in AI-linked mega-cap names is helping offset concerns from the recent Nasdaq sell-off triggered by Intel's weak guidance. Regulatory Noise Absorbed: Reports that Amazon and Apple face sanction procedures from

📊 Market Recap As of November 4, 2026 (ET), 'COIN' closed at $145.45, surging +5.53% with a daily range of $137.89 to $150.51. The stock rebounded sharply from its 52-week low of $135.46, now trading roughly 55% below its 52-week high of $325.45. Volume reached 10.52 million shares with a volume ratio of 1.02, signaling active participation as bargain hunters stepped in near the critical $140 support zone. 🚀 Key Drivers Oversold Technical Rebound: 6-day RSI collapsed to 15.15 before recovering to 32.18, triggering aggressive short covering and dip buying after extreme oversold conditions. Earnings-Linked Volatility: Q3 results showed revenue miss and halved trading volume, but Bitcoin unrealized gains turned the quarter profitable. Post-earnings selloff created a value entry for crypto-sen

📊 Market Recap As of the November 4, 2026 U.S. session, 'IREN' closed at $24.46, up +11.08% from the prior close of $22.02. The stock traded in a wide range between $22.22 and $24.67, with turnover reaching 13.07%. The sharp rebound came after the price briefly tested its 52-week low of $21.86, leaving the stock still about 68% below its 52-week high of $76.87. 🚀 Key Drivers Oversold Rebound: After an extended slide toward the $21.86 low, 'IREN' attracted aggressive dip buying, with total inflow of $454 million versus outflow of $447 million and large-order buying of $75.36 million. Neocloud Sentiment Stabilization: Pressure from the late-October commentary by Tesla and SpaceX founder Elon Musk, who warned that more than 200 neocloud companies were "doomed to failure," has begun to fade, a

📊 Market Recap As of November 4, 2026 (US Eastern Time), 'AXTI' closed at $51.33, up +6.49% with an intraday swing of 13.22%. The stock traded in a wide range of $47.76 to $54.13, reflecting intense post-earnings volatility. The closing price remains 64.2% below its 52-week high of $143.16, though it is notably higher than its 52-week low of $7.80. Turnover reached 16.89%, indicating extremely active trading, while capital flow showed total inflows of $191 million against outflows of $196 million, pointing to continued short-term divergence. 🚀 Key Drivers Earnings Beat: Q3 adjusted EPS of $0.41 beat the consensus estimate of $0.31, while revenue of $73.41 million surged year-over-year from $28 million and topped expectations of $66 million. Profit-Taking Volatility: Following the strong re

📊 Market Recap As of November 4, 2026, 'SOFI' closed at $16.77, up +1.02% on the day. The stock remains in a strong post-earnings uptrend, consolidating above the $16.50 support zone after the late-October breakout. It now stands roughly 49% below its 52-week high of $32.73, while trading well above the 52-week low of $13.86, with the recent rally powered by better-than-expected Q3 results and raised full-year guidance. 🚀 Key Drivers Earnings Beat & Guidance Raise: Q3 adjusted EPS of $0.18 beat the $0.17 consensus, and revenue of approximately $1.37 billion topped the $1.256 billion estimate. Management raised full-year adjusted net revenue guidance to $5.04 billion and adjusted EPS to $0.61, with 2027 EPS projected around $0.90. Institutional Endorsement: Monness Crespi & Hardt in

📊 Market Recap As of November 4, 2026, 'DRAM' closed at $47.64, rising +2.85% from the previous close of $46.32. The ETF remains 41.4% below its 52-week high of $81.34 but has recovered sharply from its 52-week low of $26.14. Intraday range was $47.18 to $48.37, with after-hours trading at $47.70, suggesting persistent buying interest near the close. 🚀 Key Drivers Semiconductor Sentiment Shift: Renewed concerns over AI investment have pressured semiconductor stocks broadly, but memory-focused names like 'DRAM' are attracting value buyers on oversold signals. Capital Flow Reversal: Latest single-day flow shows total inflow of $399M versus outflow of $397M, with large-order net selling offset by strong small-order accumulation in the $47-$48 range. Technical Rebound Setup: The ETF has reboun

📊 Market Recap As of November 4, 2026, 'COHR' closed at $207.49, up +3.77% with an intraday range of $201.25 to $213.99. The stock is rebounding from oversold levels but remains 52.8% below its 52-week high of $440.00, indicating a deep-value recovery phase is underway. 🚀 Key Drivers Technical Rebound: RSI(6) recovered from 25.38 to 33.82, signaling an early exit from oversold territory and attracting dip buyers. Institutional Backing: BlackRock holds 8.43% and Vanguard holds 7.04%, providing a stable long-term ownership base despite recent volatility. Valuation Reset: Forward P/E of 21.25 sits well below its historical average of 33.29, suggesting the market has priced in significant pessimism. 🎯 Price Outlook Short-Term Probability Direction Probability Price Range Change Upside 58% 212

📊 Market Recap As of November 4, 2026, 'Bloom Energy Corp' (BE) closed at $214.01, surging +9.05% with an intraday range of $208.03 to $220.50. The stock is now approximately 39.1% below its 52-week high of $351.28 but has staged a powerful rebound from its 52-week low of $75.70. The breakout was driven by a strategic low-carbon partnership in California and a notable analyst upgrade, shifting momentum firmly into bullish territory. Short-term price action suggests a test of the $220-$251 resistance zone, with medium-term targets potentially extending toward the $280-$300 area if volume confirmation continues. 🚀 Key Drivers California Low-Carbon Partnership: Bloom Energy and California Resources announced a collaboration to advance low-carbon power projects in California, significantly boo

📊 Market Recap As of the latest close on November 4, 'RKLB' finished at $54.43, up +4.53% with an intraday range of $52.90–$54.94 on volume of 12.43 million shares. The stock is holding well above its 52-week low of $37.57 but remains roughly 64% below its 52-week high of $151.00, reflecting a recovery phase still working through a steep prior drawdown. 🚀 Key Drivers Earnings Catalyst: Investors are positioning ahead of Rocket Lab's third-quarter earnings report, with after-hours trading recently showing renewed buying interest. Institutional Support: ARK Investment Management added RKLB shares after the company announced a delay in the inaugural Neutron rocket launch to 2027, signaling long-term conviction despite near-term launch slippage. Launch Contract Momentum: A multi-year agreement

📊 Market Recap As of November 4, 2026 (Eastern Time), 'CRCL' closed at $75.22, up +4.36% with an intraday range of $72.70 - $76.62. The stock rebounded sharply from near-term support and now trades roughly 46% below its 52-week high of $140.00, while holding well above the 52-week low of $49.90. 🚀 Key Drivers Stablecoin Regulatory Tailwind: 'CRCL' continues to benefit from improving U.S. stablecoin legislation momentum, positioning USDC as a core institutional settlement layer. Oversold Technical Rebound: After RSI dipped into deeply oversold territory near 23, bargain hunting and short covering fueled a sharp +4.36% recovery rally. Institutional Accumulation: Capital flow data shows a rare one-day net inflow of $2.84 million, with large-order buying outpacing selling during the session. 🎯

📊 Market Recap As of the close on November 4, 2026, 'PLTR' settled at $175.40, down -1.65% from the previous session. The stock printed an intraday high of $176.54 and a low of $165.25, with amplitude reaching 6.33%. Notably, the closing price sits roughly 17.6% below its 52-week high of $212.94, while volume expanded to 51.455 million shares, well above its average turnover rate. 🚀 Key Drivers Profit-taking pressure: Five-day capital flow data shows a cumulative net outflow, with a single-day sell-off of approximately $93.94 million on November 2, indicating sustained institutional distribution near short-term highs. Elevated valuation sensitivity: With a trailing P/E near 150 and a P/S ratio above 68, 'PLTR' remains highly sensitive to any shift in AI-software growth sentiment, amplifyin

📊 Market Recap As of November 4, 2026, 'SPCX' closed at $141.31, up +3.62% with a daily gain of $4.94. The stock is trading about 37.4% below its 52-week high of $225.64, but has climbed roughly 34.8% above its 52-week low of $104.83, signaling a volatile recovery attempt after a deep correction. 🚀 Key Drivers Technical Rebound: RSI(6) recovered from an oversold reading of 24.59 to 43.42, suggesting short-term selling pressure has eased and dip buyers are stepping in. Musk-led Sentiment Shift: Elon Musk remains the largest shareholder with a 44.68% stake, keeping the stock highly sensitive to SpaceX launch milestones and Starlink expansion headlines. Valuation Gap with Analysts: The average analyst target price is $250.32, about 77% above the current price, reflecting a wide disconnect bet

📊 Market Recap As of the latest close on November 4, 2026, 'INTC' settled at $60.55, up 0.97% (+$0.58), showing early signs of stabilization following last week's historic sell-off. The stock remains approximately 57.5% below its 52-week high of $142.35, while sitting comfortably above its 52-week low of $32.89. The rebound attempt comes after a capitulation-style decline triggered by disappointing Q3 guidance. 🚀 Key Drivers Post-Earnings Capitulation: Intel's Q3 revenue grew 21% YoY to $16.5B with adjusted EPS of $0.52, both beating estimates. However, Q4 guidance of $15.0–$16.0B revenue and $0.25 adjusted EPS fell far short of consensus, driving a historic single-day plunge. Foundry Restructuring Pressure: Growing calls for Intel to spin off or further restructure its struggling foundry