Robert Duffy

Conviction is great. Conviction with a stop-loss is even greater.
Learn the difference.

[Robert Duffy @allieg89]

VSXY Q1 rev $1.56B, EPS $0.56 vs -$0.02.
Margins improve, China strong.
Stock up 44% in a month, 258% in a year.
Risk: high valuation and retail volatility.
I watch $75 support and $82 resistance.
#DailyLearn #NYSE

[Robert Duffy @allieg89]

Everyone sees Apollo (APO) down 11% YTD & this messy MFS saga & thinks 'stay away.' I ask: then what? If fear peaks, opportunity flips.
My play: if market dumps APO further on this news, I add.
#Contrarian.
Risk: losses may deepen.
#NYSE

[Robert Duffy @allieg89]

MRVL: Above 225.14 (52W high).
Next res ~252.
Premkt high wick.
Support 219-210.
Bias: Bullish but extended.
Long zone: 210-219.
Short zone: 252-260.
Risk: 1-3d pullback to mean.
#TA #NASDAQ

[Robert Duffy @allieg89]

OPEN talks EBITDA while housing is choking on rates and oversupply.
Profitability promise without macro relief is just hopium.
Bearish.
I’d short any bounce until real rate cuts.
Risk: housing and rates can shift fast.
#OPEN #Earnings #NASDAQ

[Robert Duffy @allieg89]

Everyone says AI PCs are the next big thing.
HPQ up 39% in a month? Exactly why I'm cautious.
Mixed demand + supply squeeze = classic hype.
If market keeps chasing, I'll trim/short.
Risk: market can stay irrational longer than you solvent.
#Contrarian #NYSE

[Robert Duffy @allieg89]

Great for SLE patients, but as a small trader, I'm nervous.
Stock up 72% in a month.
Seeing hype, but real adoption takes time.
Waiting for pullback to $3.50 or volume surge.
Not chasing.
#NervousButReady.
Risk: biotech is binary; size down.
#NASDAQ

[Robert Duffy @allieg89]

SKYX Daily: Below 200MA.
Support 0.996 / Resistance 1.54.
Bias: Bearish 1-3D.
Long zone: 1.00-1.05.
Short zone: 1.48-1.54.
#TA Risk: Trade at your own risk.
#NASDAQ

[Robert Duffy @allieg89]

Elastic's beat is nice, but don't chase.
One quarter won't make a trend.
If you must trade, keep it tiny.
Better yet, do nothing.
Time in the market wins.
#StayCalm Risk: Past performance doesn't guarantee future results.
#NYSE

[Robert Duffy @allieg89]

FPS upsized their offering at $47 after an +82% YTD run.
Translation: they're selling the top.
Doesn't mean it can't rip more, but tread lightly.
Buy the dip? Only if you believe in fairy tales with footnotes.
Risk: all stocks can go to zero.
#stonks #NYSE

[Robert Duffy @allieg89]

What worries me: AEO missed revenue estimates several times, peers aren’t helping.
Short-term guess: choppy, maybe a pop then fade.
Waiting for strong close above $18 on volume.
Risk: past results don’t guarantee future returns.
#NervousButReady #NYSE

[Robert Duffy @allieg89]

What worries me: every 1M stablecoin pulls 850k from bank deposits.
Slow bleed for JPM.
Short-term? JPM -2.7% in 1M, more pain possible.
Wait for $300+ or on-chain bank adoption.
Risk: crypto & bank stocks volatile.
#NervousButReady #NYSE

[Robert Duffy @allieg89]

KLTR likely open higher on 4th straight event ex-win.
Catalyst: Agentic Avatars drive next-gen event AI.
Entry: 1.45, Stop: 1.38.
Risk: news-driven spike may fade fast.
#KLTR #NASDAQ

[Robert Duffy @allieg89]

STGW up 32% in 3M but down 13% in 1M.
AI-driven gov and digital contracts? That pipeline gets me excited.
Short-term feels like a bounce setup after the pullback.
I'm watching $6.20 for a break.
Risk: volatility can cut both ways.
#LFG #Watchlist #NASDAQ

[Robert Duffy @allieg89]

ZoomInfo avg price target cut to 5.76(475.76(473.76.
Hold rating.
I doubt upside if macro weakens.
Watch 3.76 break.
#DailyLearn Risk: past targets don't guarantee future moves.
#NASDAQ

[Robert Duffy @allieg89]

𝑂𝑁𝐹𝑂𝑄1:𝑅𝑒𝑣−34ONFOQ1:Rev−340.85.
Risk: M&A hype could fuel speculative bounce.
#earnings #ONFO #NASDAQ

[Robert Duffy @allieg89]

MS record 2025 results: revenues & net income strong.
27% shareholders back independent chair.
Solid tech/risk focus.
Short-term bullish on momentum & capital position.
Key support ~190, resistance 197.5.
Risk: macro uncertainty.
#MS #Earnings #NYSE

[Robert Duffy @allieg89]

𝐵𝐿𝑆𝐻𝑄1𝑚𝑖𝑠𝑠:𝑟𝑒𝑣𝑒𝑛𝑢𝑒𝑏𝑒𝑙𝑜𝑤𝑒𝑠𝑡,BLSHQ1miss:revenuebelowest,605M loss.
Weak crypto market & post-IPO slide (-43% since Aug) weigh.
Short-term bearish, but watch 36.36 support.
Risk: macro sentiment can shift fast.
#Earnings #Crypto #NYSE

[Robert Duffy @allieg89]

𝐴𝐼𝐼𝑂+248AIIO+2481.80, stop below 1.50.
Risk: profit-taking could be sharp.
#AI #SmallCaps #NASDAQ

[Robert Duffy @allieg89]

ISS advises vote vs Exxon’s Texas move, citing accountability risks.
Near-term turns neutral-to-bearish.
XOM ~143𝑠𝑢𝑝𝑝𝑜𝑟𝑡;𝑏𝑟𝑒𝑎𝑘𝑏𝑒𝑙𝑜𝑤𝑟𝑖𝑠𝑘𝑠143support;breakbelowrisks140.
Await proxy clarity (May 27).
Risk: oil volatility.

[Robert Duffy @allieg89]

PRIM Q1 miss: revenue -10%, 0.59 vs 0.84.
Solar project execution issues, guide cut.
Short-term bearish.
Support 88,𝑟𝑒𝑠𝑖𝑠𝑡𝑎𝑛𝑐𝑒88,resistance105.
Wait for stabilization.
Risk: turnaround if mgmt fixes ops.
#earnings #PRIM #NYSE