Is the market overreacting to the $FCX operational hiccups?
The plunge in April shook out weak hands, but the underlying foundation is ironclad. They just locked in a 5yr $3.0B credit facility and secured a life of resource extension. Bulls, are we buying this consolidation?
Can $PLTR sustain a 154x P/E when critical government contracts are hitting roadblocks?
The fundamental narrative took a hit with the recent Pentagon DIA dispute. Factor in the $125M in insider selling on May 20. Bears, are we targeting a deeper multiple compression?
Textbook swing setup on $JPM
Consolidating and pulling back into EMA support after a monstrous Q1 earnings breakout. We got a higher low in the trend and we could finally see this flip to run to 52 week highs!
It was a good thing we didn't ignore this setup!
If you had taken $CRWD on the 25th of April as we called it out. You would've been up +50% in a straight shot.
$CRWD setup is getting impossible to ignore here.
Factoring in recent catalysts and the resulting price action, this structure is primed for the next move. When institutional flow aligns with fundamental shifts. My 6-12 month outlook remains highly actionable
Is the market still mispricing $CORZ as just a Bitcoin miner? Q1 numbers confirm a violent shift to High Performance Computing, with colocation revenue driving the top line and a $3.3B raise securing 1.5GW of AI data center expansion.
Is this a textbook Cup & Handle breakout?
The people preaching about day trading & "trading for income" and routinely going from 100% long to 100% cash, are misleading you. It's a loser's game.
All great traders eventually realize that long-term swing trading & investing is how you build wealth & grow your portfolio.
I don't think people understand how much money is going to be made in the next few months...
do not think too small in a hot market.
many think some of these moves are over but a lot of these are just getting started...
there will be new leaders, new themes, new opportunities
be prepared to take advantage
Sunday prep is where the edge is found. Scanning for high conviction setups heading into a massive week of macro data.
Focus remains on the 'Picks and Shovels' of the AI cycle: data centers, power, and advanced testing. These are a few I am looking at!
Is the market finally pricing in commercial utility-scale quantum computing?
$IONQ violently gapping up after dropping their blueprint for 10k physical qubits. With a perfect 10/10 technical score right now, is this gap just the beginning of a larger macro run?
Datadog $DDOG is quietly positioning itself as a backdoor play in the AI Supercycle. General availability of their 'GPU Monitoring' tool just dropped and price is sitting perfectly on key EMA support after a post earning dip
This looks primed for a potential run back to 52 highs
$CRWD setup is getting impossible to ignore here.
Factoring in recent catalysts and the resulting price action, this structure is primed for the next move. When institutional flow aligns with fundamental shifts. My 6-12 month outlook remains highly actionable
$AMKR is a absolute monster. +50% move since the call out.
We missed the boat on this specific entry, but the analysis was 100% accurate. This is why you track Stage 1 bases and wait for the Stage 2 expansion.
Was and is one of my most favorite stock out there. We've seen amazing follow-through with this one.
$AMKR is pushing itself out of this multi-week range and going for ATH-52 week highs. Would like to see us potentially pull back a bit and hold the 8 ema to get an entry on her.
We've been getting and seeing tons of Call Flows on this stock in this week!
Is it finally time for $IREN to set a all time new 52 week high? This is one of my top watches going into the next week.
The rotation into consumer defensives is paying off. $WMT is showing serious relative strength, defending the $125-$130 zone with perfectly aligned EMAs.
With the VIZIO integration locking in their ad revenue strategy, the chart is telling us exactly where this wants to go next
The software rotation is fully underway. We saw the clues on the chart, built our positions early, and let the trade work
$IGV out for 6/18 is up over +139% already.
The base was in, the volume showed up, and we executed
The SaaS apocalypse?
It doesn't look like it, software is now on its run again back to the highs?
We were able to catch this sniper entry on $IGV from its lows, and I still see it going higher from here
One of the best textbook PA in the market. $ARM gave us an amazing entry on the 4/15 and we've been holding contracts since!
Now they are up over close to 500%
Haven't touched on $ARM in awhile, but its strength is starting to show and we were able to get a piece of it before its run
On the daily timeframe, we were given a nice 10/10 setup and we took it. Now we're up more than 150% on Call options out for 5/15
The SaaS apocalypse?
It doesn't look like it, software is now on its run again back to the highs?
We were able to catch this sniper entry on $IGV from its lows, and I still see it going higher from here
Haven't touched on $ARM in awhile, but its strength is starting to show and we were able to get a piece of it before its run
On the daily timeframe, we were given a nice 10/10 setup and we took it. Now we're up more than 150% on Call options out for 5/15
Minutes before the big after-hours surge in $ARM
The base was in and the clues were there. If you read the chartโs tells, you could see it coming. Is this the start of something BIG?