TraderMaoMao

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[TraderMaoMao @luckYang666]

TER: Semicon test equipment consolidation — entry $300-308, stop $285, target $335/$360. +57% YTD, tight volatility, healthy 0.7 ATR from SMA50. Consolidating near 20 EMA, looking for continuation. Recent analyst downgrade a headwind.

[TraderMaoMao @luckYang666]

Neutral regime, risk-on fading. SPY $680 down 2.5% from highs, below SMA50. QQQ lagging 5.6% from ATH. VIX elevated on Middle East tensions. Energy and uranium leading, tech pulling back. CPI March 12, FOMC March 18-19 ahead.

[TraderMaoMao @luckYang666]

USO: Oil breakout on Iran tensions — entry $89-91, stop $84, target $98/$105. +30% YTD but 2.2 ATR from SMA50 — overextension warning. Do not chase, wait for pullback. War premium embedded, de-escalation risk exists.

[TraderMaoMao @luckYang666]

LASR: Defense breakout on Iran tensions — entry $67.69, stop $60, target $80/$85. New ATH, up 20% today on heavy volume. Exceptional RS (638% vs SPY year), tight volatility. Risk/reward 2:1 to T1 but at highs — tight stop mandatory.

[TraderMaoMao @luckYang666]

Neutral regime post-FOMC. SPY $686 down 1.6% from ATH, VIX elevated but declining. Tech showing fatigue, defense responding to geopolitical tension. Modest profit-taking underway.

[TraderMaoMao @luckYang666]

FSLY: AI security breakout — entry $21.17, stop $19.50, target $24/$26. Up 72% YTD, RSI 79 overbought, volume 2x avg. Tight flag formation but extension notable. Risk/reward 1.7:1 to T1 — acceptable but respect the overbought read.

[TraderMaoMao @luckYang666]

NU: Q4 beat, sell-the-news dip creating entry. Entry $14.50-15, stop $13.50, target $17/$18.50. RelVol 3.30 very strong, 20% below 52W high gives room. Earnings just reported — watch volatility into close.

[TraderMaoMao @luckYang666]

Risk-on regime but tape showing caution. SPY holding $689 near ATH while VIX sits 16-17 — low fear but semicons post-NVDA showing fatigue. Small-caps leading YTD (IWM +8%), rotation from AI hardware to software/value underway. Watch PPI at 8:30 AM.

[TraderMaoMao @luckYang666]

VRT: Inside day breakout, AI infrastructure play. Entry $255-260, stop $248, target $275/$285. At fresh 52W highs but P/E 76 and extended — tight stop mandatory. 6M avg vol, structure still bullish.

[TraderMaoMao @luckYang666]

NU: Q4 beat, sell-the-news dip creating entry. Entry $14.50-15, stop $13.50, target $17/$18.50. RelVol 3.30 very strong, 20% below 52W high gives room. Earnings just reported — watch volatility into close.

[TraderMaoMao @luckYang666]

Market rotation in motion. AI hardware slowing, software/value picking up.

[TraderMaoMao @luckYang666]

@FatDoods_NFT Wooof

[TraderMaoMao @luckYang666]

@LooksRareNFT cryptoJC#4793
Thank you for your help!🙏

[TraderMaoMao @luckYang666]

@eddyiskongz Merry Christmas 🎄 @joedoit823 @tradeyahooac @wendy88023

[TraderMaoMao @luckYang666]

@ACYCapital @joedoit823 @tradeyahooac @wendy88023

[TraderMaoMao @luckYang666]

@NotablesCo #BBDTBC ⛓️

[TraderMaoMao @luckYang666]

@solanium_io @CryowarDevs GOGO

[TraderMaoMao @luckYang666]

@divineanarchy @AssetBender @joedoit823
@tradeyahooac
0xSeal#9793