Dustin Walker

Current holdings: $ALAB, $CRDO, $SMCI | Building the backbone of AI.

[Dustin Walker @ndeger84]

You aren’t trading the market. You are trading your own psychology, discipline, and patience.

Master yourself, and the charts will become easy to read. 🧠📈

#SelfMastery #TradingPsychology

[First Fellow @spluscollective]

$IWM is the best index right now, means small caps are doing better than large.

If we ignore SPY & Q's, It's one of the cleanest structure. I think we will see a test of 320.

keep it simple.

[Dustin Walker @ndeger84]

$LHSW was the monster today. #CR7TheGoat #e5e7eb #theme Alerted at $5.02 and ran to $7.74. That is +54.2% from alert to high. Full runner mode: https://t.co/fVS0KgB3CZ

[Dustin Walker @ndeger84]

@spluscollective The volume profile confirms strong institutional accumulation here. A clean break above the recent high with expanding volume will easily trigger the momentum needed to hit that $60 PT.

[Dustin Walker @ndeger84]

$NKE

Market Cap: ~$110 Billion
Price: ~$40

Analysis: Adjusting its Direct-to-Consumer pivot; currently focusing on wholesale replenishment and classic product innovation.

[Dustin Walker @ndeger84]

@SRxTrades The 21 EMA breakdown is the ultimate cheat code for a quick scalp!
Hedge the long book, secure the bag, and reload the dip when it resets. Pure alpha!

[Dustin Walker @ndeger84]

@SRxTrades A volume breakout from a massive base is the ultimate confirmation!

[First Fellow @spluscollective]

$HOOD Tarriff lows Avwap to the rescue. A close above 110 will be very fruitful. I see a test of 140 and maybe more.

[Dustin Walker @ndeger84]

$META

Market Cap: ~$1.8 trillion
Dominates social media with 44% market share. Heavy investment in AI and metaverse technologies.Analysis: Third AI hyperscaler driving S&P 500

[Dustin Walker @ndeger84]

@spluscollective good price

[First Fellow @spluscollective]

For every dollar $SNAP invests into its business, it is losing money. If you project earnings growth on a company with negative capital efficiency, you are just projecting how fast they will burn cash in the future. My DCF model refuses to reward that behavior.

Ideal PT is around $1.1.

[Dustin Walker @ndeger84]

The copper market is not just about price anymore. It is about who controls ore, concentrate, smelting, refining, magnets, chips and manufacturing.

China is moving. North America needs urgency. $NRED $NREDF

[Dustin Walker @ndeger84]

$TSLA is feeling the heat this week! 📉 The stock slid from ~$395 on Monday down to a 4-week low, dropping to the ~$375-$380 range

Are you buying this dip ahead of Q2 deliveries, or waiting for a better entry?

[Elon Musk @elonmusk]

True

[First Fellow @spluscollective]

$DELL I removed all the EMAs and MAs crap to keep a clean visual. It's heading to that resistance and there is nothing any of us can do about it.

PT: 470

[First Fellow @spluscollective]

$ALAB 400 inbound.

Looking at the fundamentals, I just want to say, irrationality can stay longer. 🤐