$IREN, $KTOS, $CBRS, $NBIS Are Getting Interesting
A few charts are sitting at some very interesting levels right now. $IREN Ltd(IREN)$ is the one that really stands out. After sweeping the 1H swing point, price is now testing an important point of control on the THT Volume Pro. There’s not much volume sitting above $45, which is exactly why I’m watching this level so closely. A clean move through it could turn into a much bigger breakout over the next couple of months. 🚀 $Kratos Defense & Security Solutions(KTOS)$ is taking a different path and has dropped back into a double Smart Money Zone. This is the spot where I want to see buyers show up. If the zone holds, the bounce setup is there. 👀 $Cerebras Systems(CB
$Tesla Motors(TSLA)$ took a serious hit overnight after yesterday’s event, but I’m not ready to call the trend dead just yet. The stock is now back inside the 1H Smart Money Zone, which makes this area pretty important. 👀 Here’s the setup I’m watching: 🟢 $350 holds → the short-term bullish structure stays alive, with $360 as the next level and potentially another push toward $400. 🔴 $350 breaks → the picture changes quickly, and $300 comes back into focus. So this is less about chasing the selloff and more about seeing how price reacts right here. $TSLA has already made the big move lower. Now the question is whether buyers defend this zone or sellers keep control. $350 is the level. Let price decide the next move. 🎯
$SPY, $HIMS, $TSLA, $CIFR, $COHR Tell Five Different Stories
I’m not looking at these five names the same way. Some need confirmation. Some need a pullback. Some are already at the point where I’d rather step aside. $SPDR S&P 500 ETF Trust(SPY)$ comes first because the broader structure still hasn’t flipped. The 1HR is continuing to print lower lows, so bulls need to reclaim the $775 pivot if they want full control again. Until that happens, another rejection is still on the table. That’s also why I’m watching $Hims & Hers Health Inc.(HIMS)$ differently. The 1HR Smart Money Zone is holding, and the internal 1HR structure remains bullish. As long as that stays intact, there’s no reason to chase lower. But if the zone breaks, I’m ready for the next level. I al
$SPCX, $HOOD, $META: The Smart Money Trades Are Moving Into Their Next Phase 🎯
The interesting thing about these three setups isn’t just how much they’ve moved. It’s where they moved from — and where they are now. The common thread has been buying into Smart Money zones rather than chasing strength. And the results are starting to show. $SpaceX(SPCX)$ was the first one to deliver. After reaching the 1HR Smart Money Discount, the stock has climbed 17%. The key pivot support held, giving dip buyers exactly the reaction they were looking for. At this point, the original $120 buy zone I was waiting for looks increasingly unlikely to come into play. The trade has already moved away from the discount area. Then there’s $Robinhood(HOOD)$ . This one has gone even further. Since reaching the
I just closed my $Tesla Motors(TSLA)$ position for a +22% gain in about a month. And no, I haven’t turned bearish on Tesla. I’m still very bullish on the long-term story. But I closed the position for two reasons. 1️⃣ The structure is still bearish. On both the daily and weekly timeframes, we’re still seeing lower highs. Within my framework, I expect a potential rejection somewhere around $380–$420. If that happens, I’d rather let the stock come back down into the institutional buy zone and look for another long entry. In other words, I’m not trying to predict the top. I’m trying to follow the structure. 2️⃣ The profit came quickly. A 22% gain in roughly one month is a solid return. When profit velocity is that strong, I’m comfortable taking some
$DDOG Needs $213. $TE Needs $3.77. $CRDO Has a Smart Money Zone
Good Morning 👀 Here Are the Setups I’m Watching A few charts caught my attention, and they’re all setting up very differently. First, $Datadog(DDOG)$ . The stock needs to reclaim and hold ~$213 by the end of this week. If it fails to do that, we could be entering the early stages of a larger redistribution. In that case, I’d be watching for a potential multi-month move toward the $160–$140 range. And at those levels? I’d be very interested in becoming a buyer. 👀 Then there’s $T1 ENERGY INC(TE)$ . It was down last week, but the structure and Smart Money are still holding. As long as we don't get a close below $3.77, there’s still a strong chance of a major rally back toward $10+. 🚀 Now look at
How Do You Trade September Without Letting Fear Take Over?
A student recently asked me: “How do you psychologically take trades in September when it’s historically one of the worst months for the market, especially when you think we could still see a pullback?” The honest answer? It’s difficult. And it gets even harder when you’re public with your analysis and have a community trading alongside you. But there’s one mindset that helps me stay grounded: 🧠 Think in 10–20 Year Timeframes Seasonality matters. September has historically been a difficult month for the market, and I absolutely take that into consideration. But seasonality only matters until it doesn’t. The mistake is allowing a historical average to become a trading rule. I try to look at every decision through a 10–20 year lens rather than letting one month determine what I do today. 🚀 L
$SPY Faces a Rough September, $AMAT, $CRWV and $CIFR Enter Critical Zones
September is starting with some pressure across the market, but I’m not looking at this pullback as a reason to panic. Instead, I’m watching for key support levels, discount zones and potential re-entry opportunities. A few names are getting particularly interesting. 👀 🚨 $Applied Materials(AMAT)$ Is Testing Smart Money Support Again $AMAT is back at the Smart Money Zone. This level matters. If the current bull cycle is going to continue, we need to see buyers step in here and defend the zone. 📈 A strong bounce could keep the broader bullish structure intact. For now, this is a level to watch closely rather than chase. 🔄 $CoreWeave, Inc.(CRWV)$ Is Back on the Radar Walking away from $CRWV turned out to be
$TSLA, $FSLR, $NOW & $TEM: Four Stocks With Momentum, Support and Bigger Targets
The latest setups across four names point to a market where several trades are still working, but the next moves will depend on whether momentum can extend from here. 📈 1. $Tesla Motors(TSLA)$ Tesla is already up 20% since last month’s entry, and the bullish view remains intact. The key question now is whether the current move marks the beginning of a larger advance rather than simply a successful rebound. 2. $First Solar(FSLR)$ First Solar is attracting fresh attention after a whale reportedly bought $5 million worth of call options. More importantly, the stock is now sitting near two major support levels, creating a potentially favorable setup if buyers continue to defend the zone. 3.
The broader $SPDR S&P 500 ETF Trust(SPY)$ trend remains bullish, but a short-term pullback is still on the table. 📉 Price is currently facing heavy resistance around $773–$776, an area that also sits within the short-term institutional sell zone. If buyers fail to push the index to a fresh all-time high over the next month, a 2%–3% correction toward $750 could follow. 🔻 That would not break the longer-term bullish structure. Instead, a move back toward $750 could simply represent a normal pullback and potentially fill the volume-profile gap. 🎯 The Levels That Matter $773–$776 → Key overhead resistance$750 → Pullback target / volume-profile gap$800 → Potential year-end upside target 🚀 If $750 holds, the next move could be another attempt toward