Allen_Kyle

    • Allen_KyleAllen_Kyle
      ·10-25 13:49

      $IREN ($24.91) Seller Exhaustion Signal: Why Friday's 41% Volume Drop at the $24.86 Floor Sets Up a High-Beta Reversal

      $IREN Ltd(IREN)$ took a 21% beating over the last 5 sessions, flushing to a $24.86 52-week low on Thursday on massive capitulation volume (66.75M shares). Look closely at what happened on Friday (Oct 23): price re-tested that exact floor ($24.88 low, closing at $24.91), but volume contracted by 41% down to 39.06M shares. In Volume Spread Analysis (VSA), re-testing a climax low on sharply declining volume is a textbook signature of supply exhaustion. With a 5GW power pipeline, a live Microsoft contract, a J.P. Morgan double-upgrade to Buy, and a 4.27 beta, $IREN moves fast once supply clears. Here is the full technical map for the week
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      $IREN ($24.91) Seller Exhaustion Signal: Why Friday's 41% Volume Drop at the $24.86 Floor Sets Up a High-Beta Reversal
    • Allen_KyleAllen_Kyle
      ·10-24
      $Alphabet(GOOGL)$: Can Cloud Growth And AI Spending Change The Stock's Direction?
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    • Allen_KyleAllen_Kyle
      ·10-22
      $Meta Platforms, Inc.(META)$: Record Revenue Wasn't Enough. What Does Wall Street Want?
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    • Allen_KyleAllen_Kyle
      ·10-22
      $SpaceX(SPCX)$ Is This Surge Sustainable After Earnings? Beccause it gapped up over +11% to ~$165 following its blowout Q3 2026 earnings print. The rally is anchored by massive operational top-line inflection and significant segment margin expansion.
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    • Allen_KyleAllen_Kyle
      ·09-26
      $NVIDIA(NVDA)$: is pressing right against the critical $225.00 pivot zone after defending the $208.90 higher-low support floor. Following weeks of range compression between $212 and $224, institutional buyers absorbed sell-side liquidity, setting up a potential Volatility Contraction Pattern (VCP) breakout.
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    • Allen_KyleAllen_Kyle
      ·08-06
      $IREN Ltd(IREN)$ is currently trading around $38.89, pulling back roughly 11.4% today as part of a wider crypto and tech-infrastructure consolidation. Intraday price action saw a range between $38.89 and $41.16, placing the stock roughly midway within its wide 52-week band of $16.66 to $76.87. Chasing intraday pops in a high-beta ticker undergoing major structural business pivots presents substantial execution slippage. The pragmatic strategy dictates holding off until price action establishes a clear multi-day support floor rather than stepping in front of active selling pressure.
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    • Allen_KyleAllen_Kyle
      ·07-29
      $Vanguard S&P 500 ETF(VOO)$ currently trades around $680.96, consolidating after touching its 52-week high of $699.15. The fund is navigating a minor short-term consolidation phase, trading just below its 50-day moving average of $682.80 while remaining comfortably above its long-term 200-day moving average near $648.70. The 14-day Relative Strength Index (RSI) stands at 42.3, positioning momentum in neutral territory without signals of being overbought or oversold. Immediate short-term support has formed around $676.00–$678.00, while primary overhead resistance remains firmly anchored near the $696.00–$699.00 price band. watchlist $Micron Technology(MU)$
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    • Allen_KyleAllen_Kyle
      ·07-23
      $Intel(INTC)$ trades at $98.64, reflecting a single-day decline of 2.10%. During the session, the asset established an intraday range between $100.71 and $106.85. Against its 52-week range of $18.97 to $142.35, shares sit roughly 31% below their annual high and substantially above their 52-week trough, placing the stock in the upper-middle region of its annual boundary. The intermediate trend is neutral to consolidating following a sharp 21% pullback from its late-June record highs. Initiating a fresh long position at current valuations requires patience rather than immediate execution. With Q2 2026 earnings imminent and the options market pricing in a 12% to 13.6% post-earnings volatility move, entering ahead of binary event risk presents an unb
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    • Allen_KyleAllen_Kyle
      ·07-11
      The structural debate around $Opendoor Technologies Inc(OPEN)$ remains structurally pinned to macro monetary policy and the broader freezing of the domestic housing market. Prop traders and institutions are tracking whether this platform can successfully pivot into a lighter asset-backed model or if it will get crushed by the sheer weight of its physical home inventory. A recent high-profile research update from Alliance Global Partners establishing coverage with a Buy rating and an aggressive $8.00 price target injected some temporary life into the bull thesis. However, larger multi-strat funds are remaining safely on the sidelines, waiting for undeniable proof of contribution margin expansion on the tape before they willingly commit major balanc
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    • Allen_KyleAllen_Kyle
      ·07-02
      $Opendoor Technologies Inc(OPEN)$ tape is moving way too fast this morning to play guessing games. Total range expansion popping the stock eighteen percent from yesterday forty-six-two close right through the $5 block. If you did not catch the initial micro-second squeeze off the open, your execution window here is very thin. Do not sit here and chase a vertical five percent candle in the dead middle of a standard midday liquidity pocket. I am sitting flat and letting the algorithms finish matching blocks near five point zero six. Looking for an aggressive tape deceleration against five point one five to scout a scalp entry, otherwise I will wait for a structural backtest. $SpaceX(SPCX)$
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