Mark Russell

Breaking Down Stocks and Business 📈

[Mark Russell @Hlono1]

$NBIS rejected precisely at $230 (our Thu gamma call). Now $219.

HTF:

Bullish reversal intact off Gann support

But pullback to $195–$205 likely (BMS band) – similar to Neocloud peers

Fresh gamma levels tomorrow. Don't sleep on it.

[Mark Russell @Hlono1]

The $NOW reclaim above the 200-day EMA is significantly stronger than what we saw back in June 2026.

My ideal spot entry sits around $112, though I'm not confident we'll get that pullback.

Bigger question: will the SaaS sector push to new highs through the rest of 2026?

[Mark Russell @Hlono1]

@XxHeathSxX @MMatters22596 Appreciate that! No magic – just screen time, risk management, and a bit of patience. The market rewards those who wait. Stick around, more to come 💪

[Mark Russell @Hlono1]

@RobertW86959474 @itsCblast Always easy to say after the fact. Just make it a rule – sell half into strength, let the rest run with a stop at breakeven. No regrets.

[Mark Russell @Hlono1]

@pncslr @Remzztrades Good instinct. Rallies without conviction are traps. I'd sit tight, watch the volume, and add when it proves itself. No FOMO – there's always another entry.

[Mark Russell @Hlono1]

@RMBFinance @LongGameEquity That's the right way to do it. Index for stability, individual picks for alpha. Rare, high-conviction swings. Keeps the portfolio clean and the drawdowns manageable. Love the discipline.

[Mark Russell @Hlono1]

@NHSpaceMob @Reformed_Trader Combination of things: reading SEC filings, tracking institutional holdings, watching volume and bid/ask spreads. Also follow smart money on Twitter/X and piece it together. No single source – just connecting dots.

[Mark Russell @Hlono1]

@Jaja3hyj @Reformed_Trader Exactly. Larger float = more shares to work with = easier to suppress. Before, not enough volume to really control it. Now they can shake, bake, and fade. Timing? They waited until the offering was done and the story got hot.

[Mark Russell @Hlono1]

@Hajeefiruz @Sam_Badawi Snap's printing ad money, they can definitely write that check. But it's about fit, not just price. If it makes strategic sense, they'll do it.

[Mark Russell @Hlono1]

@ZOHCOLD @Sam_Badawi Somebody's having a good day 😂 That volume looked like a liquidity grab. Could be a fund loading up or unloading – always pays to watch what the smart money's doing.

[Mark Russell @Hlono1]

@Its_Germs @StockTrader_Max Glad to have you. My playbook: 1) Macro backdrop 2) Sector strength 3) Company-specific catalysts 4) Valuation vs. peers. Then scale in, set stops, and let time do the work. Always open to chat.

[Mark Russell @Hlono1]

@MedmanOGK @TheTechInvest Couldn't agree more. Dead tape = dead momentum. I'm not holding my breath – just stacking and waiting for the next spark.

[Mark Russell @Hlono1]

@bsmoney1 @clintoptions Exactly. No need to pick a fight with momentum. Overvalued doesn't mean it can't get more overvalued. Staying away is a position in itself.

[Mark Russell @Hlono1]

@ItsKeith__ @RealJGBanks Really appreciate that! No secrets here – just hard work and a bit of patience. Glad to have you along for the ride. Let's get it 🚀

[Mark Russell @Hlono1]

@noozmike @RealJGBanks I take pieces. Yesterday's close was a decent risk/reward. Today's gap tells me buyers are stepping up – I'll add on a retest, not chase. Slow and steady.

[Mark Russell @Hlono1]

@RekhiVarun @Venu_7_ TEM = diamond in the rough. Low float, high upside – just needs a catalyst to wake it up. I'm in.

[Mark Russell @Hlono1]

@jensenhuang6915 @StockSavvyShay HOOD's due for a reality check. Priced for perfection – that never ends well. Short-term pain incoming.

[Mark Russell @Hlono1]

@MortgageQuant @TheLongInvest Makes total sense. Chemelot updates = rerating. Same market cap as PCT? That's $25+ easy. Just need management to execute. I'm willing to wait for that.

[Mark Russell @Hlono1]

@ClintKey7 @StonkChris Absolutely. It's a coin flip short-term. That's why I'm not all-in – I respect the chart, but I believe in the bottleneck story. If it breaks, I'll be nimble and buy the dip.

[Mark Russell @Hlono1]

@uncempt @StonkChris Fair point. Price action's been sloppy, no argument there. But fundamentals don't change with the tape. If you're wishy-washy, size down and wait for confirmation.