$SYM
THE ROBOTICS STORY in the market.
- Backlog: around $22.7B
- That is almost the size of its fully diluted market cap
This backlog gives the company multi-year revenue visibility.
Trend reversal zone: $42–$18
Next target: $120–$200
Les invito a leer este certero artículo de nuestro querido amigo Antonio sobre el frágil armisticio EEUU-Irán: de Versalles 1919 a Ormuz 2026, tres escenarios para entender por qué la crisis sigue abierta. 👇
Opendoor operates in the difficult iBuyer and real estate tech space, which has been under pressure for years.
$OPEN has corrected sharply and is now testing major long-term support levels.
Entry: 1.68 – 4.47$
Target: 10.87$ area
Horizon: multi-month
Speculative setup with clear risk levels.
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Uranium vs. S&P 500: the ratio loses support and looks for its safety net
The Global X Uranium / S&P 500 ratio lost another support level this week. That is not a minor detail: when a sector ratio starts losing levels one after another, it is saying something about the group’s relative leadership, not just its absolute price.
The next area of support is the Ichimoku kumo. But here is the nuance that should not be overlooked: the cloud reaches that zone very compressed, and a thin cloud is a fragile cloud. It loses much of its ability to stop price. That is why the most likely scenario is that this support does not hold and the ratio looks for a more serious level: the rising trendline connecting the previous lows. That is the real test. If it respects it, the underlying structure remains intact. If it loses it, the thesis will need to be reviewed.
And above all of this, there is one variable uranium does not control: the tone of the S&P 500 itself over the next few weeks. This is a ratio, and as such, its movement depends on both sides. If the index remains firm, the uranium correction should be more contained, more like simple relative rotation. If the broader market comes under pressure, the decline in uranium miners and physical uranium names would likely be more intense, because they would be adding their own weakness to system-wide weakness.
The structural trend in uranium remains what it is. But the short term calls for patience and respect for the levels. Not everything that corrects is broken; not everything that holds is confirmed.
Trends build wealth. Judgment protects it.
BroadLuis | Miner Alpha Lab
#Uranium #URA #Ratio #RelativeStrength #Ichimoku #SP500 #SectorRotation #NuclearEnergy
When markets are decoupled at 9:30 your protocol can be simplified. In most cases this will keep you onside.
1. Wait for the 6:00AM H4 candle to close, it will likely be a PSP
2. NQ/ES will be expanding in the opposite direction of YM.
- One is in foreseen distribution -> the direction the other pair[s] will reverse and expand to; typically YM
- The other[s] are manipulating -> to a key level opposing the draw, opposite the asset in foreseen distribution; typically ES/NQ
3. The market will resynchronize at the key level that the manipulating assets are trading into, while the asset that distributed will enter a new phase of price
- Consolidation or Retracement.
4. This will result in two things
i. A PSP forming at 6:00AM H4 close
ii. A strength switch in the 10:00 H4 candle
- While the manipulating assets reverse, the asset that already distributed will begin to consolidate/retrace.
5. This will give you an SMT fill sequence from a gap on the asset that was in foreseen distribution, and a SS-SMT on the manipulating assets.
6. If 10:00 does not resync price, typically 10:30 will, this will be a new 90 Minute open.
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He backtesteado todas las velas H12 del 2025 que tengan mas cuerpo que mecha, para comprobar si, al cerrar, la siguiente H12 continúa en la misma dirección creando nuevo high/low o si se gira y se lleva el lado contrario primero
El fibo se traza para saber cuanto porcentaje de mecha (mecha de arriba en caso de h12 alcista) representa del total de la vela, ya que como se ve en la tabla, cuanta más mecha haya dejado la vela antes de cerrar, menor probabilidad de continuación
He puesto dos ejemplos: h12 bajista y h12 alcista