$UNH - United Healthcare
73% off the 2025 lows. Q1 beat, raised guidance, dividend hike. Now coiling under resistance, all MAs reclaimed.
Entry: break through $420.50
Targets: $450.50 → $475
Stop: $400
No breakout, no trade.
NFA
$VECO one of the only semi names that held up today among $AAOI $AMAT $KLAC $LRCX
Along with being hammered all day with call volume, look for further upside.
$OCC Haven't seen this one mentioned on the TL yet. Massive relative strength after a high-volume breakout triggered by stellar Q2 financial numbers. Gross profit margins expanded beautifully to 34.2% as their manufacturing operating leverage finally kicked into high gear.
6/7 My take: this is a multi-year value thesis — NOT a momentum trade.
$TSCO is below every major moving average in a clear downtrend. It fails a breakout screen outright. Don't catch the knife on valuation alone.
The catalyst to watch: Q2 earnings, July 23.
7/7 I put the full breakdown — bull case, bear case, valuation, catalysts, and the technical levels — into a research note.
Want the PDF? Drop a comment or DM me "$TSCO" and I'll send it over.
(Not financial advice. Always do your own DD.)
The first week of June was rocky for most, but not for us. All of the trades that we take are public. NO BS. Just honest, transparent results. Subs outperformed the general market by 3.45%. No options, just underlying.
$STRL $ZETA $C $CAT $AVGO $ARM
https://t.co/vV0N78rFH6
Now testing support at 734. Lose it, and 731 / 728 are in play. Bulls need to reclaim 745–750 to repair the damage.
Now testing support at 734. Lose it and 731 / 728 are in play. Bulls need to reclaim 745–750 to repair the damage.
Trends intact until it isn't. $SPY $SPX
$QQQ got hit harder than $SPY; down ‑4.80% Friday, on heavy volume as tech leadership cracks.
Sitting on 705, already testing 700 after hours. 700 is the line in the sand: hold it (and 692) for a bounce, lose them and this gets uglier. Reclaim 715–722 to stop the bleeding.
One thing I see far too many people doing is trying to buy stocks that are falling and thinking they are getting a discount. If there is one thing I learned it’s that patience is everything. $SPY
I'm tracking 5 setups this week.
One already ripped 4% off support, another has been coiling for two years. One just got rejected at the exact level that matters.
$PG $OKE $DE $WM $CFG
Levels + game plan. Subscribe to follow the trades live 👇
https://t.co/vV0N78rFH6
With the market making all-time highs almost daily. It's time to start and build a portfolio if the market pulls back substantially. Consumer defensive is a tried and true safe haven. Lets review one stock that could be in a good position. $TSCO 👇 0/7
Solid month for the newsletter followers! All of the investments that we take are public. NO BS. Just honest transparent results. Subs made a 15% return on capital. No options, just underlying. $UMC was the front runner with $ALMU dragging us down.
https://t.co/vV0N78rFH6
Victoria's Secret is scheduled to report
Q1 2027 earnings on June 2, 2026, with consensus expectations of $0.32 EPS (+255.6% year-over-year) and $1.52 billion in revenue (+12.6% year-over-year), amid increasingly bullish analyst sentiment.