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      ·11-25

      TQQQ: Short-term direction shows more upward cycles but with stronger downwar

      $ProShares UltraPro QQQ(TQQQ)$ 1. Long-Term Investment Strategy & AnalysisThe long-term trend structure remains Bearish, maintaining the recommended strategic stance of Sell and Observe.Within a Bearish zone:The Downtrend phase produces persistent, powerful downside movement with only brief relief rallies.The Rebound Trend phase involves weak, temporary upward fluctuations and volatile downward retracements.Expected returns remain low while the risk of further decline remains high.This environment supports a defensive posture, allowing investors to:Avoid exposure to continued downsidePotentially seek opportunities in inverse products if appropriatePrepare for re-entry only once TQQQ transitions into a confirmed Bullish zoneWith no structural i
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      TQQQ: Short-term direction shows more upward cycles but with stronger downwar
    • pretimingpretiming
      ·11-16

      TQQQ remains structurally Bearish, recommending defensive positioning

      $ProShares UltraPro QQQ(TQQQ)$ 1. Long-Term Investment Strategy & Analysis (with Analyst Insight)The appropriate long-term strategic position continues to be “Sell and Observe.”Within a Bearish zone:The Downtrend phase tends to show strong, persistent downward flow with only limited relief.The Rebound Trend phase provides only temporary recoveries, often short-lived and lacking strong structural support.Downside risk remains elevated, while the risk–reward profile for long-term buyers is unfavorable.By holding a defensive stance:Investors can avoid major drawdowns aligned with the -11.5% decline already seen.There may be opportunities to benefit from inverse ETFs, depending on market conditions.A new buy signal will only emerge once TQQQ enter
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      TQQQ remains structurally Bearish, recommending defensive positioning
    • pretimingpretiming
      ·11-10

      RKLB remains structurally Bearish in the long term but is showing early short-term rebound signs

      $Rocket Lab USA, Inc.(RKLB)$ $DEFIANCE DAILY TARGET 2X LONG RKLB ETF(RKLX)$ 1. Long-Term Investment Strategy & AnalysisThe current trend zone is Bearish, making the recommended long-term stance “Sell and Observe.”In a Bearish zone:Downtrend: Strong downward flow with occasional minor upward corrections.Rebound Trend: Temporary upward fluctuations, weaker than downtrends.For medium to long-term investors, maintaining a defensive approach is prudent, avoiding significant exposure until the trend shifts toward Bullish. There is a 54% probability of entering a Bullish zone within 7 days, suggesting that planning for potential upside is advisable.Cumulative return since Bearish entry: –25.5% over 17 daysSe
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      RKLB remains structurally Bearish in the long term but is showing early short-term rebound signs
    • pretimingpretiming
      ·10-30

      Tesla: Bullish Structurally, Correcting Near-Term

      $Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 1. Comprehensive Daily Analysis of TSLA’s Price Action and Market DriversTesla (TSLA) closed slightly higher at $461.5 (+0.21%) after a week of strong momentum. The session reflected stabilizing investor sentiment, with buyers showing resilience despite mild intraday volatility.Market data suggests that bullish momentum from the prior week has started to moderate, signaling an early phase of consolidation.Key drivers included:Sector Rotation: Tech-led momentum cooled as investors partially rotated into defensive sectors.Macro Backdrop: Treasury yields eas
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      Tesla: Bullish Structurally, Correcting Near-Term
    • pretimingpretiming
      ·10-29

      RGTI shows early signs of transitioning from a Bearish to Neutral-Bullish setup

      $Rigetti Computing(RGTI)$ 1. Long-Term Investment Strategy & AnalysisThe current long-term trend zone for RGTI is Bearish, and the corresponding investment stance is Sell and Observe.This bearish positioning reflects a market phase dominated by strong selling pressure and only limited rebounds. Within this zone, trends alternate between:Downtrends: consistent downward flows with small, temporary recoveries.Rebound Trends: brief upward fluctuations before resumption of weakness.RGTI has now maintained a Sell and Observe posture for 4 days, with a minor +0.6% return — effectively sidestepping deeper losses while maintaining flexibility to re-enter once momentum confirms reversal.Encouragingly, the probability of entering a Bullish Zone within th
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      RGTI shows early signs of transitioning from a Bearish to Neutral-Bullish setup
    • pretimingpretiming
      ·10-28

      AUR’s trend remains bearish but stabilizing

      $Aurora Innovation(AUR)$ 1.Long-Term Investment Strategy & AnalysisAUR remains positioned in a Bearish Zone, characterized by persistent selling pressure and a higher risk of continued downside. The recommended long-term position remains Sell and Observe.Within this bearish framework, the trend alternates between Downtrends (strong downward flows with minor recoveries) and Rebound Trends (temporary upward corrections followed by renewed selling). This pattern implies limited long-term upside potential and elevated risk, making capital preservation a priority.The ‘Sell and Observe’ stance has now been maintained for 22 days, helping investors avoid a cumulative -11.5% decline since the trend turned bearish. This demonstrates effective risk manag
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      AUR’s trend remains bearish but stabilizing
    • pretimingpretiming
      ·10-19

      BBAI remains in a Bullish tren

      $BigBear.ai Holdings(BBAI)$ $JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF(BBAG)$ Long-Term Investment Strategy & AnalysisBBAI is firmly in a Bullish trend zone, and the recommended long-term position remains Buy and Hold.Within the Bullish phase:Uptrend: Strong upward movements with occasional minor pullbacks.Correction Trend: Temporary adjustments in price or time that do not break the overarching uptrend.Holding through these fluctuations allows investors to capture substantial long-term gains. Since entering the Bullish zone on September 22, 2025, BBAI has generated a cumulative return of +10.3% over three weeks. The probability of transitioning into a Bearish zone over the next 10 weeks is low (0
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      BBAI remains in a Bullish tren
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      ·10-19

      PLTR’s ongoing bullish momentum

      $Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ $Defiance Daily Target 2X Short PLTR ETF(PLTZ)$ Long-Term Investment Strategy & AnalysisPLTR remains firmly in a Bullish trend zone, making the recommended long-term position Buy and Hold.Within this Bullish phase, the market alternates between:Uptrend: Strong upward momentum with minor pullbacks.Correction Trend: Temporary fluctuations that adjust price levels without disrupting the overall upward trajectory.Long-term investors benefit by maintaining positions during these corrections, leveraging compounding returns over time. The cumulative return since entering the Bullish zone o
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      PLTR’s ongoing bullish momentum
    • pretimingpretiming
      ·10-13

      NASDAQ remains in a strong Bullish phase

      $NASDAQ(.IXIC)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2512(NQmain)$ $NASDAQ 100(NDX)$ Long-Term Investment Strategy & AnalysisThe NASDAQ remains firmly in a Bullish trend zone, with the appropriate investment stance being Buy and Hold.Within this Bullish phase, the market alternates between an Uptrend—characterized by strong upward momentum—and a Correction Trend, which reflects temporary price or time-based pullbacks within the broader uptrend.Long-term investors should view these corrections as healthy pauses that allow the market to absorb prior gains and reset for the next upward phase. Historical data
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      NASDAQ remains in a strong Bullish phase
    • pretimingpretiming
      ·10-11

      PLTR remains technically Bearish but shows early signs of transition toward a Bullish setup

      $Palantir Technologies Inc.(PLTR)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ $Defiance Daily Target 2X Short PLTR ETF(PLTZ)$ Long-Term Investment Strategy & AnalysisPLTR is currently positioned in a Bearish zone, where the suitable long-term stance is Sell and Observe. Within this framework, two possible flows exist:Downtrend: Strong downward pressure with intermittent rebounds.Rebound Trend: Limited or temporary upward movement amid persistent downside risks.Investing during this phase typically offers low expected returns and heightened volatility, so caution is warranted.However, the recent improvement in price (+3.3% cumulative gain over 3 days since th
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      PLTR remains technically Bearish but shows early signs of transition toward a Bullish setup
     
     
     
     

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