AI & High-Beta Update: $NVDA Bull Setup Forms as $INTC Surges +250% and $HUT Breaks Out
Markets are showing a clear split between mature extended trends and emerging setup phases. While $INTC and $HUT continue strong momentum-driven expansions, $NVDA is building conditions for a potential new bull cycle, and $TSLA remains stuck in a defined institutional resistance zone. 1. $Tesla Motors(TSLA)$ I’m still NOT in $TSLA. So far this rejection is happening right inside my Institutional Sell Zone. 2. $NVIDIA(NVDA)$ $NVDA is setting up for a massive bull cycle. When this setup confirms, historically there’s ~60% odds of a +100% move within 12–18 months. 3. $Intel(INTC)$ Last year we called the bull cycle on $INTC. It’s now up +250% and blew past every exp
$AMD, $INTC, $NVDA, $NOW: AI Cycle Leaders Extend Gains
The market continues to reward trend persistence across key AI and tech leaders, with established bull cycles in AMD and Intel extending strongly, while NVIDIA approaches a critical breakout zone after prolonged compression. In contrast, ServiceNow remains in a structurally weak phase where timing entries depends on clear reversal signals rather than reactive dips. 1. $Advanced Micro Devices(AMD)$ Last year we called the start of the $AMD bull cycle. Since then it’s rallied +130% and just hit our final long‑term target of $320. These cycles average 44 weeks and +120%. That doesn’t mean this one is over, but the premium up here is very rich. 2. $Intel(INTC)$ $INTC is now up +236% since Monthly BX flipped gr
DVN, LMT, ENPH, MU & JACK: Bull Cycles and Breakout Zones
Several names across energy, defense, solar, semiconductors, and consumer sectors are showing constructive setups after strong moves. With smart money zones holding and bullish cycles intact, the focus now shifts to whether these stocks can extend gains or build new bases for the next leg higher. 1. $Devon(DVN)$ $DVN tapped the Smart Money Zone and held. Calls are up about 117% from entry. Now I’m watching to see if price can work into the gap near 50. 2. $Lockheed Martin(LMT)$ Watching $LMT over the next couple weeks. Monthly BX is in a bull cycle and price is pulling back into the discount zone. In most cases, this is where we see price base and then push to higher highs within about 9–12 days, if the zon
Momentum vs Rejection: PLUG, HIMS Rally; NFLX, META Face Resistance; TSLA at Inflection
The market is showing a clear split between momentum leaders and names running into key resistance. Stocks like PLUG and HIMS have delivered strong upside from Smart Money Zones, while others such as NFLX and META continue to struggle at major rejection levels. Meanwhile, TSLA sits at a critical inflection point, and late-cycle names like AEHR are increasingly extended. This is a tape where selectivity matters—chasing strength blindly carries risk, while waiting for confirmation remains key. 1. $Plug Power(PLUG)$ $PLUG is up 83% since we highlighted it here on February 16. Price respected the Smart Money Zone with Monthly BX in a bull cycle. Weekly BX then flipped bullish, making this an A+ setup in our system. Next target $3.60 -> $4 🎯 2.
Bullish Structure Intact Across ENPH TSLA ULTA COIN Setups
Several high-profile stocks are showing early signs of institutional accumulation, with key “smart money zones” holding and technical structures beginning to shift bullish across names like ENPH, TSLA, ULTA, and COIN. 1. $Enphase Energy(ENPH)$ $ENPH is building a strong base right above the Smart Money Zone. Point of control support is holding. 70% of the time when this setup forms price rallies back to recent highs within 90 to 120 days. That puts the upside target at $54 by August. 2. $Tesla Motors(TSLA)$ $TSLA has cleared this resistance level on the daily Great sign for the bulls and congrats if you held 🤝🥳 3. $ulta beauty(ULTA)$ $ULTA is pushing out of the S
Different phases of the cycle are showing up across these names—momentum, consolidation, and early accumulation. The opportunity lies in recognizing where each one sits. 1. $Advanced Micro Devices(AMD)$ $AMD is up 44% since we first flagged it. Sold earlier this week. The stock kept running. Congrats to everyone who held through it. If price continues to hold above $280 the next target is $300 to $320. This is what riding a bull cycle looks like. 2. $CAVA Group Inc.(CAVA)$ $CAVA is compressing right now. But strength is quietly building on the monthly chart. Long term bull cycle is confirmed on this setup. 6 to 12 month target is $140 to $170. This is what early looks like before it becomes obvious. 3.
6 Stocks at Critical Levels: NIO, DLTR, AFRM, NVDA in Focus
A mix of discount entries and momentum continuation setups is emerging across the market. From beaten-down names to leaders like NVDA, key inflection points are forming. 1. $Dollar Tree(DLTR)$ $DLTR is at a make‑or‑break level and, in my view, an ideal entry zone. Price is trading inside our discount zone while the Monthly BX is still in a bull cycle. If this is going to bounce, this is where it happens. 2. $Affirm Holdings, Inc.(AFRM)$ Last two times $AFRM showed this setup, it ran 200% Right now we are back in that same Smart Money Zone. 3. $NIO Inc.(NIO)$ $NIO is up over 50% since we posted it in December Crazy enough, I still think there is plenty of upside le
TSLA tests resistance as patience outweighs “buy-the-dip” temptation
Very important spot for $Tesla Motors(TSLA)$ 🚨 I’m still out of my position, and in last night’s video we broke down this exact resistance level and what needs to happen next. I want to see that level get swept and short-term structure break before I touch it again. And I totally get why “big discounts” are tempting. Buying at a huge discount only works if you’re actually near the bottom. If you buy because it looks cheap and it keeps bleeding, you don’t have a deal… you just get smoked. I’d rather be “late” and join the next multi‑month move with structure and confirmation than try to nail the exact low and risk getting wiped out. Discounts are great when they mark the bottom. But a discount on its own can quickly turn into bag‑holding if the wor
$META $MSFT $NFLX Near Triggers as $INTC $MU Extend Cycles
Leaders like Intel Corporation and Micron Technology Inc. continue to extend strong cycles, while Meta Platforms, Inc., Microsoft Corporation, and Netflix Inc. approach key confirmation levels. This is a split market — leaders are trending, while new entries require patience and confirmation. 1. $Meta Platforms, Inc.(META)$ $META is showing strength, but we have been here before. Last time price tested this resistance it rejected hard off the 33 FVB. Monthly chart is showing buying pressure. That is encouraging. But encouraging is not enough. Two things must happen before I go long: Price sweeps this resistance level. Month closes with BX increasing. Both confirm, I am in. 2. $Microsoft(MSFT)$ $MSFT looks
$SPDR S&P 500 ETF Trust(SPY)$ is ripping right through that smart money zone. In the article I said I didn’t trust this move and was cautious, but I also said we weren’t buying puts. The fund stayed fully long. We stuck to the system. Monthly BX is increasing again. That is constructive, but we need to wait until the end of April to confirm the next 6–12 month bull cycle. This is why we follow the plan and keep trading long, even while staying objective about potential sell offs. We didn’t short. We didn’t overreact. Now we are being rewarded for that discipline. I’m hoping this was the bottom, but hope is not a plan. We will see how the month closes.