Equity Raven

📈 Stock Market Insights | 🧠 Technical & Fundamental Analysis
💹 Daily Charts, Setups & Market Commentary
🔍 Breaking Down Stocks for Smarter Trading

[Equity Raven @EquityRaven]

$ADBE BREAKOUT PENDING 📈 $355.47

Adobe has a pending breakout on the daily chart. This name has been beaten down and undervalued for some time now.

Technicals
- 50 EMA BREAK
- POC VOLUME BREAK
- MACD BULLISH CROSS
- 5/13 EMA CROSS
- Decending wedge (BULLISH)

Price Targets: 🎯
1⃣ $370.00
2⃣ $380.00
3⃣ $396.00
4⃣$450.00

Watching closely!

[JTOptions @JTE_ThetaCo]

If you slept on drone stocks, this morning is a wake up call. 🚨

The Trump Admin is reportedly moving toward funding deals with U.S. drone manufacturers — and the green is spreading fast across the sector.

🟢 $UMAC +28%
🟢 $RCAT +16%
🟢 $DPRO +15%
🟢 $KTOS +11%
🟢 $AVAV +10%
🟢 $SWMR +9%
🟢 $ONDS +7%
This is what a catalyst looks like.

[Dylan Humphreys | Option Seller @Dylanhumh2001]

$CNXU COULD BE ONE OF THE MOST INTERESTING MEDTECH STORIES ON NASDAQ 🚨

Most people have never heard of Conexeu Sciences.

But here’s the simple version:

They’re developing a collagen-based scaffold designed to help the body repair and regenerate tissue.

Think wound healing.
Think aesthetics.
Think oral health.
Think animal health.
Think 3D bioprinting.
One platform. Multiple massive markets.

- Low Float
- Low Market cap

Any fuel and thing could really lunch hard!

CommunicatedDisclaimer:https://t.co/CT7BslPNrl

[Equity Raven @EquityRaven]

@Dylanhumh2001 Fantastic chart setup!

[Dylan Humphreys | Option Seller @Dylanhumh2001]

$CUE BIOTECH BREAKOUT IN PLAY

Cue Biopharma is working on medicines that “train” the immune system to target diseases like cancer, allergies, inflammation, and autoimmune conditions.

Why it’s on watch:

✅ Q1 revenue jumped to $5.7M vs $0.4M YoY
✅ Net loss narrowed from $12.3M to $5.2M
✅ Phase 2 allergy data expected in 2H 2026

Targets i'm watching for this breakout ↙️
• $21.34
• $24.35
• $27.66
• $30.76
• $33.53

Small-cap biotech is high risk, but when you combine fresh capital, major pharma validation, a stronger balance sheet, and clinical catalysts…

$CUE is one I’m keeping high on watch.

CommunicatedDisclaimer:https://t.co/kagivSj5x2

[Equity Raven @EquityRaven]

@Dylanhumh2001 $NVDA WILL BE INTERESTING!

[Equity Raven @EquityRaven]

@Dylanhumh2001 It's time to layer some caution!

[Dylan Humphreys | Option Seller @Dylanhumh2001]

NASDAQ 100 IS EXTREMELY STRETCHED RIGHT NOW

The Nasdaq 100 is now trading roughly 15% above its 50-day moving average.That has only happened 3 times in the last 30 years:

• Dot-com peak
• 2009 rebound
• Today

This doesn’t mean the market has to crash tomorrow…But it does show how overheated this move has become in the short term.
After a rally this aggressive, I’m watching closely for either:

- A pullback back toward the 50-day - Sideways consolidation while the moving average catches up -One final blow-off move before volatility returns

Markets can stay irrational…But this is definitely not a normal extension. 👀

$NDX $QQQ

[Equity Raven @EquityRaven]

@JTE_ThetaCo I like this idea…

[Dylan Humphreys | Option Seller @Dylanhumh2001]

$SOFI’S FUNDAMENTALS ARE STARTING TO LOOK UNDENIABLE

This isn’t just a “hope and hype” fintech story anymore…

The numbers are moving in the right direction

✅ Members projected to keep climbing
✅ Financial services products growing fast
✅ Revenue trend pushing higher
✅ Net income has flipped from losses to profitability
✅ Business model scaling across lending + financial

That’s exactly the kind of setup I like for the wheel strategy.
Why?

Because $SOFI has:
- Strong retail interest
- Real growth behind the ticker
- Enough volatility to generate solid option premium
- A business that looks stronger over time
- A price range where selling puts can make sense if you’re happy owning shares

The wheel strategy is simple:

1️⃣ Sell puts at a strike you’d be happy buying
2️⃣ Collect premium while waiting
3️⃣ If assigned, own the shares
4️⃣ Sell covered calls against them
5️⃣ Keep collecting cash flow

For a stock like $SOFI, the risk/reward starts getting interesting because you’re not just selling premium on a random ticker…

You’re selling premium on a company showing real member growth, revenue growth, product expansion, and improving profitability.

This is exactly why $SOFI stays high on my watchlist for small-account option sellers.

Collect premium.
Stay patient.
Let the business keep scaling.
Not financial advice.

[Equity Raven @EquityRaven]

@Dylanhumh2001 I’ll look into this! Sounds cool

[Dylan Humphreys | Option Seller @Dylanhumh2001]

THE OLYMPICS DISRUPTOR JUST WENT PUBLIC $ENHA

$ENHA enters its first full week trading publicly after a strong NYSE debut and the timing couldn’t be more interesting.

Enhanced Games is building a new global sports platform focused on science, performance, innovation, and elite competition, directly challenging the traditional Olympic model.

✅First Enhanced Games begin May 24 in Las Vegas at Resorts World

New public company.
Massive sports disruption angle.
Major event catalyst approaching.

Sector watchlist: $DKNG $TKO $MSGS $FLUT $SPHR $PTON $LTH $XPOF $PLNT $HIMS $TDOC $LFMD

Disclaimer:https://t.co/9WuYHOcge5

[Equity Raven @EquityRaven]

$RXT BREAKOUT IS STARTING TO WAKE UP 🚨

RXT just ripped through prior resistance after months of sideways/downward action.

The chart is getting interesting

[Equity Raven @EquityRaven]

@JTE_ThetaCo $META nowhere to be seen…

[Equity Raven @EquityRaven]

@Dylanhumh2001 Chart looks ready to go!

[Dylan Humphreys | Option Seller @Dylanhumh2001]

$VWAV BREAKOUT WATCH IS GETTING LOUD 👀🚀

This chart is starting to look VERY interesting…

VWAV has been tightening inside a falling wedge for months, and now price is curling right under the major downtrend line.

The setup is simple:

✅ Falling wedge compression
✅ Higher lows forming
✅ Price basing near support
✅ Moving averages starting to flatten
✅ Break above the trendline could open the door fast

First major zone I’m watching is the $7.50-$8 area.
If momentum really steps in, the bigger breakout target becomes that $11-$12 supply zone from the previous move.

Disclaimer:https://t.co/TKBVpp9A7Y

[Equity Raven @EquityRaven]

$COIN BREAKOUT SETUP? CRYPTO IS HEATING UP 🔥

Coinbase is starting to look very interesting here.

Crypto has been gaining momentum again, and COIN is now pressing right into a key breakout zone after months of building a higher-low structure.

[Equity Raven @EquityRaven]

@Dylanhumh2001 Great news!

[Dylan Humphreys | Option Seller @Dylanhumh2001]

$VTIX JUST MADE A MAJOR DEFENSE MOVE 🚨

Virtuix just formed a special committee to pursue strategic acquisitions in the defense training market.

Why this matters ✅
• Targeting companies with government contracts
• Recurring defense revenues in the $10M-$50M
• Could help VTIX win larger military contracts
• Builds momentum with Army, Air Force & Navy

Key line from the CEO:
“Strategic acquisitions can accelerate our path to meaningful revenue scale in 2026.”

This is no longer just a VR treadmill company.
VTIX is positioning itself as an immersive defense training play.
Defense contracts. AI training. VR simulation.

Acquisition strategy.This one is getting very interesting.

CommunicatedDisclaimer:https://t.co/twbHCvcu5R

[Equity Raven @EquityRaven]

@JTE_ThetaCo $VTIX is really taking major steps lately 📈

[Equity Raven @EquityRaven]

$NVDA JUST HIT $5 TRILLION 🤯

NVDA is no longer just a chip stock.

It’s the backbone of the AI trade.

Data centers, GPUs, robotics, autonomous tech, cloud, enterprise AI…

Nvidia is sitting at the center of the biggest technology shift of our lifetime.