Break or Hold

Reading markets through price action and macro context. One question at every level. Break or hold?

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@Desi_Trade $350 is the level. Four years of structure, held within a dollar last week.

Covered the full setup here. 👇

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@KobeissiLetter Interest payments are now the largest single cost of owning a home.

CPI at 4.2%. PPI at 6.5%. Rates aren’t coming down..

The math doesn’t work - and it’s not changing anytime soon.

[Break or Hold @BreakOrHold]

$MSFT update.

Yesterday I posted $350 as the most important level on the weekly chart.

Low of the move: $349.20.

Four years of structure. Held within a dollar.

I don't believe in timing the market. But that level was hard to ignore.

Break or hold? 👀

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@Mr_Derivatives LFG! $350 worked out so well!

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

Chipotle ($CMG) is down ~60% from its all-time high.

There's an 18-year trendline that has caught every major crash this stock has ever had.

Every bounce from this line: ~2,000%. ~280%. ~700%.

Three times this held. Each time there was a reason.

Here's the full story. 🧵

[Break or Hold @BreakOrHold]

@preetkailon $350 is a crucial level.

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@oguzerkan My take on $MSFT

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@DividendTalks The chart might agree!

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@The_RockTrading Bouncing hard at $350.

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@Mr_Derivatives Bouncing hard of $350. Important level

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@DudeWhoInvests My take on $MSFT

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@KobeissiLetter My take on $MSFT 👇

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@StockSavvyShay @fiscal_ai My take on $MSFT👇

[Break or Hold @BreakOrHold]

Microsoft - $MSFT weekly

$350 is the most important level on this chart.

It acted as resistance twice - 2021 and 2023. Then during the April 2025 tariff selloff, when everything broke down, $350 held as support. The level flipped.

Now price is testing it again.

Three touches. Same level. Years apart.

Current price: $350.

Two scenarios from here.

Scenario A - level holds. $350 acts as support again. $400 back on the table.

Scenario B - level breaks. Prior support becomes resistance. Downside target: $310.

Five years of history at this level.

Break or hold? 👀

[Break or Hold @BreakOrHold]

$AAPL We have arrived! $275 🎯

[Break or Hold @BreakOrHold]

Apple - $AAPL daily.

One of the cleanest flag formations on the market right now.

Price sold off hard from $317. Then consolidated in a tight, orderly flag. Classic structure - sharp move, controlled pullback, coiling.

Two levels that matter.

$300 is the line. Price needs to reclaim and hold above it to keep the flag intact.

Below $295.50 - the flag breaks. When flags break, the move that follows tends to be sharp and quick. Downside target: $270-$275

Clean structure. Clear levels.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@StockMKTNewz Signs were there!

[Break or Hold @BreakOrHold]

Apple - $AAPL daily.

One of the cleanest flag formations on the market right now.

Price sold off hard from $317. Then consolidated in a tight, orderly flag. Classic structure - sharp move, controlled pullback, coiling.

Two levels that matter.

$300 is the line. Price needs to reclaim and hold above it to keep the flag intact.

Below $295.50 - the flag breaks. When flags break, the move that follows tends to be sharp and quick. Downside target: $270-$275

Clean structure. Clear levels.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@DeItaone Picture perfect setup on $AAPL
Called it 2 days ago -

[Break or Hold @BreakOrHold]

Apple - $AAPL daily.

One of the cleanest flag formations on the market right now.

Price sold off hard from $317. Then consolidated in a tight, orderly flag. Classic structure - sharp move, controlled pullback, coiling.

Two levels that matter.

$300 is the line. Price needs to reclaim and hold above it to keep the flag intact.

Below $295.50 - the flag breaks. When flags break, the move that follows tends to be sharp and quick. Downside target: $270-$275

Clean structure. Clear levels.

Break or hold? 👀

[Break or Hold @BreakOrHold]

$AAPL Picture perfect!

Clean structure. Clear levels.

[Break or Hold @BreakOrHold]

Apple - $AAPL daily.

One of the cleanest flag formations on the market right now.

Price sold off hard from $317. Then consolidated in a tight, orderly flag. Classic structure - sharp move, controlled pullback, coiling.

Two levels that matter.

$300 is the line. Price needs to reclaim and hold above it to keep the flag intact.

Below $295.50 - the flag breaks. When flags break, the move that follows tends to be sharp and quick. Downside target: $270-$275

Clean structure. Clear levels.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@WatcherGuru $AAPL flag 🚩

[Break or Hold @BreakOrHold]

Apple - $AAPL daily.

One of the cleanest flag formations on the market right now.

Price sold off hard from $317. Then consolidated in a tight, orderly flag. Classic structure - sharp move, controlled pullback, coiling.

Two levels that matter.

$300 is the line. Price needs to reclaim and hold above it to keep the flag intact.

Below $295.50 - the flag breaks. When flags break, the move that follows tends to be sharp and quick. Downside target: $270-$275

Clean structure. Clear levels.

Break or hold? 👀

[Break or Hold @BreakOrHold]

@Mr_Derivatives $100 on deck?

[Break or Hold @BreakOrHold]

$PLTR weekly

Palantir broke a major level today.

All of 2026 - consolidation between $125 and $160. Nearly six months of range. $125 was the previous all-time high. That level held the entire time.

Until today. Daily close: $119.50

Price is now below the Ichimoku cloud on the weekly. Leading cloud is red. The structure has shifted.

Two scenarios from here -

Scenario A - fakeout. Price looked below $125, found nothing, reverses hard. $125 flips back to support. $160 back on the table.

Scenario B - true breakdown. $125 becomes major resistance. The entire consolidation range becomes a ceiling. Downside target: $100

Six months of range. One daily close below it.

Confirmed or fakeout - that's the question.

Break or hold? 👀