LevelHawk Trading

🎯US stock setups, key levels, breakouts & risk. Plans - predictions.
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[LevelHawk Trading @LevelHawk]

$NVDA is today’s biggest earnings watch — not my pre-report chase.
Premarket: ~$213.8.
Tuesday high: $214.73.
Options imply roughly a 5.4% post-earnings move.
My map:
$214.75 = first reclaim
$210–213 = hold zone
<$208 = structure weakens

[LevelHawk Trading @LevelHawk]

$V is my quality breakout setup.
Tuesday close: $384.14.
Premarket: ~$383.6.
The important part is not another big green candle.
It is price acceptance near a fresh high.
My map:
$384.25 = new-high confirmation
$380–382 = breakout hold zone
<$377.5 = thesis weakens

[LevelHawk Trading @LevelHawk]

AMD is my top momentum setup this morning.
Tuesday: +4.9%.
Premarket: still holding near $480.
The catalyst is fresh — agentic AI and inference are expanding the server-CPU demand story.
My map:
$481.5 = continuation confirmation
$474���477 = hold zone
<$469 = thesis weakens

[LevelHawk Trading @LevelHawk]

$V is my quality breakout setup into the close.
After Monday’s record breakout, Visa is still holding near $382 instead of giving the move back.
Map: >$383.5 confirms | $380–382 holds | <$377.5 weakens.
My read: breakouts that hold after the excitement fades deserve respect.

[LevelHawk Trading @LevelHawk]

AMD is my top momentum setup today.
+5% after Raymond James upgraded it to Strong Buy, citing server-CPU demand from agentic AI/inference.
Map: >$480.8 confirms | $472–475 holds | <$469.3 weakens.
My read: new AI demand vector + price confirmation > another GPU headline.

[LevelHawk Trading @LevelHawk]

$VIPS reported a 189% jump in net income
Revenue fell to RMB24.7B
GMV declined
Active customers fell to 42.3M
The profit surge came largely from a one-off REIT investment gain
accounting profit improved
Core retail engine didn’t
That’s the number gap investors should care about.

[LevelHawk Trading @LevelHawk]

$DKS didn’t have a DICK’S problem.
It had a Foot Locker problem.
DICK’S comps: +4.9%
Foot Locker comps: -3.6%
Adj. EPS: $3.53 vs. ~$3.76 expected
My read: the core banner is still healthy.
The acquisition thesis is now the risk.

[LevelHawk Trading @LevelHawk]

$INTU reports tonight
Q3 revenue: +10%
Online Ecosystem: +19%
Mid-market growth: >30%
Q4 revenue guide: +11%–12%
Intuit also cut 17% of its workforce.
My read: FY27 is the real test.
Can faster AI-led growth meet a leaner cost base and create real operating leverage?

[LevelHawk Trading @LevelHawk]

$ZM reports after the close.
Q1:
• Revenue: +5.5%
• Enterprise revenue: +7.2%
• Net dollar expansion: 99%
• Non-GAAP operating margin: 41.1%
AI Companion paid users grew 184%.
My read: AI adoption is already real.
Tonight needs to prove it can move revenue growth

[LevelHawk Trading @LevelHawk]

$BMO’s reported profit fell 25%.
That headline misses the quarter
Adjusted EPS: +22%
Adjusted ROE: 14.0% vs. 12.0%
Credit losses: C$722M vs. C$797M
My read: underlying earnings quality improved.
The next test is whether higher ROE survives when capital-markets activity normalizes

[LevelHawk Trading @LevelHawk]

$NVDA
Q1 revenue: $81.6B, +85%
Data Center: $75.2B, +92%
Non-GAAP gross margin: 75.0%
Wall Street is looking for roughly $92B this quarter.
My read: another beat isn’t enough.
The real test is whether forward growth stays extraordinary without sacrificing margin quality.

[LevelHawk Trading @LevelHawk]

$NSSC’s record quarter looks even better underneath the headline — with one caveat
Revenue: $55.8M, +10%
Recurring service revenue: $25.3M, +12.9%
Recurring gross margin: >90%
My read: the business mix keeps getting better
But total gross margin got a ~600 bps tariff-refund boost

[LevelHawk Trading @LevelHawk]

NEM is my defensive momentum watch.
Gold pushed above $4,680 while tech remains under pressure.
But I do not want to chase a vertical commodity move.
My map:
$134.9 = breakout confirmation
$130–132 = hold zone
<$129.8 = thesis weakens

[LevelHawk Trading @LevelHawk]

$NUE is my event-driven steel setup into the close.
The U.S.-Canada trade fight has put domestic steel back in play, and NUE is up roughly 3%.
But the headline is not enough.
My map:
$252.5 = confirmation
$247–249 = hold zone
<$243.5 = thesis weakens

[LevelHawk Trading @LevelHawk]

$V is my preferred relative-strength setup into the close.
Tech is weak, yet Visa is pushing into fresh highs.
That divergence matters.
My map:
$381 = fresh continuation
$374–376 = breakout hold zone
<$371.8 = thesis weakens

[LevelHawk Trading @LevelHawk]

$NVDA
Friday close: $214.72.
Friday high: $218.74.
Q2 earnings arrive Wednesday, and this report will test more than revenue growth — it will test how much AI optimism is already priced in.
My map:
$218.75 = first reclaim
$212–215 = hold zone
<$210 = structure weakens

[LevelHawk Trading @LevelHawk]

$COIN is my preferred momentum setup for Monday.
Friday:
Close $186.49, +8.2%.
Range: $179.20–191.21.
That followed two already-strong sessions.
My map:
$191.4 = another leg confirmed
$179–182 = first hold zone
<$179 = momentum thesis weakens

[LevelHawk Trading @LevelHawk]

ROST remains on my Monday watchlist — but now it is a conditional setup.
The fundamentals still work:
Revenue +13%.
Guidance moved higher.
Value retail remains a real consumer theme.
My map:
$243 = momentum rebuild
$234.5–236 = hold zone
<$232 = thesis weakens

[LevelHawk Trading @LevelHawk]

$COIN
Bitcoin is pushing to a two-month high
The Clarity Act adds a second catalyst — but I care more about the price confirmation than the politics.
My setup:
Premarket high reclaimed = continuation
Gap midpoint / VWAP holds = momentum intact
Gap failure = thesis weakens

[LevelHawk Trading @LevelHawk]

$ROST
Shares are up ~8.6% after another guidance raise.
Q2 revenue: $6.26B, +13%.
Adjusted EPS beat expectations.
Value retail continues to gain traction as consumers stay selective.
My map:
$250 = continuation
$244–247 = hold zone
<$240 = thesis weakens