Nicușor Nita

Market structure & options flow.
Pre-market plans, post-market reviews.
UK-based. Institutional data focus.

[Nicușor Nita @Nicusor0996]

Is Lucid Motors heading toward bankruptcy?

[Nicușor Nita @Nicusor0996]

$ALLO was at 2.29 yesterday. After it lost 2.50, I said the next logical stops were 2.00, then 1.50 if 2.00 also breaks.
Today it dropped below 2.00, touched 1.85, and from there bounced back 10%. Right now 1.85 is the important level. If it stays above 1.85, it can try for 2.00 again. If it falls below 1.85, the path opens toward 1.50.

$JPM was around 313 yesterday. I said that as long as it stays below 315, the direction is down. The first step was 305, the next one 300.
Today it opened around 314, failed to get through 315, and moved lower. It went through 309 and is now at 305. If it drops below 305, the next point to watch is 300. If it goes up, 315 remains the ceiling.

[Nicușor Nita @Nicusor0996]

$ALLO

Broke key support at 2.50 today and closed -25% at 2.29.

Structure points lower. Watching 2.00 as interim level, 1.50 as key area below if 2.00 fails.

Invalidation: close back above 2.60.

[Nicușor Nita @Nicusor0996]

$JPM Apr 14, 2026
Pre-earnings: 315 resistance, 310 support, 300 Max Pain Apr 18.
Today after +9% EPS beat:
High 313.68. Rejected 315.
Low 310.00. Support held.
315 was the line. It failed.
Now we grind to 300 by Friday. Max Pain doesn't lie.
309 breaks = 305. Then 300.
Under 315 the path of least resistance is down.
See you at 300.

[Nicușor Nita @Nicusor0996]

$JPM Q1 2026 Pre-Earnings Framework | 13 Apr Close: 313.68

Structural setup into tomorrow's print:

1. Rejected HOD 313.74. Closed -0.06 off highs. AH 313.38. Sellers into bell.
2. Unfilled gap 305.46-309.87 below. Magnet at 308-309.
3. Volume 11.1M vs 15M avg. Weak rally = distribution.
4. Max Pain Fri 300.00 = -4.36%. OpEx gravity active.

Scenarios:
Base 65%: Fade gap up 314-315 → 308-309 gap fill → 300 by Fri.
Bull 20%: Beat + raise → 320-322.
Bear 15%: Miss NII → 306 direct.

Levels: 315 res | 309 gap | 305 LOD | 300 MP

NII guide > EPS.
#JPM

[Nicușor Nita @Nicusor0996]

+$WTI short today: +3% account

LH 103.60 → trendline break → entry 102.89 → TP 101.82

Plan executed. Day done.

#OIL #WTI #DayTrading #Trading

[Nicușor Nita @Nicusor0996]

Trump has said the US blockade in Iran has been activated.

[Nicușor Nita @Nicusor0996]

🚨 IRAN JUST ANNOUNCED THE END OF CEASEFIRE

[Nicușor Nita @Nicusor0996]

RUSSIA WARNS HORMUZ BLOCKADE WILL HIT GLOBAL MARKETS

Dmitry Peskov says a U.S. move to block the Strait of Hormuz would disrupt global trade and markets.

He was responding to Donald Trump’s plan targeting Iran, warning impacts are likely despite limited clarity on details.

The Strait of Hormuz is a key chokepoint for oil and critical goods.

[Nicușor Nita @Nicusor0996]

$ALLO 3.17$ PM. Clinical data today 13:30 UK = binary event.
+100% gap or -50% dump possible. Not trading lottery tickets.
Waiting for Tuesday post-news technical setup.

[Nicușor Nita @Nicusor0996]

$SOFI 16.25$ consolidating on 16.00$ support. Max Pain 17.00$ 5DTE magnet.
Sentiment 43 Bearish but funds Marshall Wace/Barclays accumulating hard.
Plan: Long >16.40$ to 17.00$ SL 15.95$. Alt: Short rejection 17.80$.
1% risk. Flat before OpEx 17 Apr.
Personal journal, not advice.

[Nicușor Nita @Nicusor0996]

$ALLO 2.72$ → 3.09$ AH on Jefferies Buy 6$

MONDAY APR 13 1:30 PM UK = ALPHA3 clinical data AT OPEN 🚨

Max Pain 2.00$ vs Sentiment 85 Extreme Greed

Your call: 💥 Gaps to 4$+ or 🩸 Dumps below 2.50$?

Who else is watching? #ALLO #biotech

[Nicușor Nita @Nicusor0996]

JUST IN: 🇺🇸🇮🇷 White House says Iran's published 10-point ceasefire plan was not the deal agreed to pause the war.

[Nicușor Nita @Nicusor0996]

🚨 BREAKING:

🇮🇷 Iran reportedly bombed UAE oil facilities in Fujairah

💣 Retaliation for the Lavan refinery strike

⚠️ Ceasefire already collapsing…

❓ Did Iran really do it — or is Israel pushing escalation again?

[Nicușor Nita @Nicusor0996]

🚨 BREAKING:

Trump said final decisions come tomorrow…

⚠️ Looks like they were made early.

💣 Tehran is under massive attacks right now.

[Nicușor Nita @Nicusor0996]

🚨 BREAKING: DUBAI REAL ESTATE COLLAPSING

Dubai & UAE markets are starting to crack 💀

📉 Real Estate Index DOWN HARD
🔻 Massive sell-off hitting the sector
🔥 Momentum turning bearish FAST

This isn’t just a dip…
This looks like smart money exiting early.

⚠️ If this continues, the downside could accelerate quickly.

👀 Watch this closely — this could get very bad.

[Nicușor Nita @Nicusor0996]

Levi’s Earnings Setup

Levi Strauss reports earnings tomorrow after market close.

Estimates:
•Revenue: $1.65B
•EPS: $0.37

The stock is already trending higher into earnings, which means expectations are high.

That creates a risk of a “sell the news” move.

If the report is strong → possible spike, but watch for rejection.
If it misses → downside move likely.

I’m waiting for the reaction, not guessing before.

[Nicușor Nita @Nicusor0996]

🚨 BREAKING:

Insiders are dumping risk assets across the board ahead of the U.S. market open — with only oil being spared 🛢️

💣 Smart money is making a massive exit:
❌ 0 Buys
📉 150 Sells
💰 $3.24 BILLION in volume

⚠️ This isn’t normal behavior…
This is aggressive positioning before something big.

👀 Tomorrow could get VERY bad.

[Nicușor Nita @Nicusor0996]

🚨BREAKING NEWS🚨

Iran's Top Joint Military Command: Trump's threats will not make up for US humiliation and disgrace in the Middle East
#IranWar‌