ROSARIO REPULLO

PNW Based 🌲- Investing To Earn My Time Back- Options, Stocks, Dividends, Value- Financial Nerd- Fundamentals - Brick by Brick 🧱 - investor. ⚡️

[ROSARIO REPULLO @rosariorepullo]

Damn, $NBIS bears are walking right into a trap.

Wave (b) swept the floor at $180.86 and held strong. Buyers are quietly stepping in for a massive Wave (c) liftoff toward $246-$287 Fib targets.

• Buy Zone: $182 - $187
• Stop: $178.00
• Targets: $246 / $287

[ROSARIO REPULLO @rosariorepullo]

$INTC caught everyone sleeping at $89.59.

Wave (a) bottomed hard, and now wave (b) relief rally is cooking up toward that juicy $109-$122 Fib zone. Don't short into this base.

Buy Zone: $100 - $102 Cut: $96.80 Targets: $109 / $116
Trade what's real. Daily levels in bio!
#INTC

[ROSARIO REPULLO @rosariorepullo]

Unpopular opinion: calling $HIMS dead at $31.68 is pure rookie panic.

Chart is holding the $28 buy zone & reclaiming the 200-day MA ($31.28). That long-term macro target at $87 is officially in play.

Bears trapped soon. Grab my WA link in bio!

[ROSARIO REPULLO @rosariorepullo]

$AMD 1D Tape

$460.21 flush = Massive SSL sweep into smart money bids.

• Violent displacement above $532.64
• Currently trading at $553.24
• Algo pathing toward $574.20 BSL
• Major expansion target: $584.73

Structure reclaimed. Respect the tape.

#AMD #OrderFlow #Trading

[ROSARIO REPULLO @rosariorepullo]

Whale alert on $AVGO. Someone dropped $514k on 0DTE $385 puts right at the bell. 1,000 contracts bought aggressively at the ask ($5.14 avg).

Smart money is hunting downside liquidity in semis today.

Track our live terminal alerts via the WhatsApp link on my bio.

#AVGO #0DTE

[ROSARIO REPULLO @rosariorepullo]

$SPCX down 30% this month is wild. solid flush pushing it near post-IPO lows. if you’re looking for a generational entry, this is where you watch the tape closely. full chart levels and alerts dropped in my bio group. tap the link to join us inside. #SpaceX #Starlink $SPY

[ROSARIO REPULLO @rosariorepullo]

Before then, an AI frenzy concentrated US capital in giants like NVIDIA. As cooling inflation fueled expectations of a September Fed rate cut, massive capital exited overvalued tech stocks to enter neglected rate-sensitive traditional and small-cap sectors.

[ROSARIO REPULLO @rosariorepullo]

Flat action on $PINS closing at $23.10 after a fierce battle. Bulls are desperately trying to build a horizontal shelf here to prevent a deeper crash to $21.50. Add my WhatsApp in bio to copy my exact order-flow setups! #PINS #PriceAction #Scalp #Bulls

[ROSARIO REPULLO @rosariorepullo]

$AMZN is looking incredibly tricky on the daily chart right now. Personally, I wouldn't touch this long with a ten-foot pole until the $251.03 resistance clears completely. Add my WhatsApp in bio to join our private chat. #AMZN #TechStocks #TradePlan

[ROSARIO REPULLO @rosariorepullo]

Dead cat bounce on $ASTS officially dead at $91. Now bleeding out. Retail getting crushed again. Trapped near the top? Check bio, grab my WA for help.

[ROSARIO REPULLO @rosariorepullo]

$ASTS PRE-MARKET: The "Shield" is Cracking. Gravity Checks In.

If you are waking up to the $105.90 print, stop celebrating the bounce. The "Missile Defense" pump just hit a valuation wall. The chart is screaming that the easy money has been made.

The News (The Reality Check):Why is the stock down ~13% from the $120 highs?

The "Paper" Contract: The rally was fueled by the Missile Defense Agency (SHIELD) win. But smart money knows IDIQ contracts are just a "hunting license"—not guaranteed cash. The hype is fading, and the math is taking over.

The Downgrade Haunting: Scotiabank’s $45.60 Price Target is still the elephant in the room. At ~$38B market cap with zero retail customers, the "Valuation Police" are finally showing up.

The Insider Signal: Don't forget, the CTO sold ~40k shares ($2.9M) back in December. When the tech chief sells before the "big launch," you should be nervous.

The Chart (The Breakdown):

The Channel Snap: Look at the Daily chart. We are clinging to the bottom of the cyan rising channel at ~$105.00. We closed below the trendline yesterday ($104.78). That is a technical "Change of Character."

The Air Pocket: Below $104.78, there is thin air. The next structural support isn't until the 0.272 Fib at $94.17.

The Resistance: The $116.00 level (recent consolidation) is now a concrete ceiling. Any rally there is likely a "lower high."

My Game Plan:

Bulls: Do not touch this unless we reclaim $112.50 on volume. Buying here is catching a falling satellite.

Bears: If we rally to $108 - $110 and stall, I am shorting the "dead cat bounce." My target is a flush to $95.00 to fill the liquidity void.

Verdict:The "Space Dream" is expensive. The SHIELD hype is over. Let the chart prove it can hold $105 before you risk a dime.

Resistance: $116.26 / $120.93 (ATH) Support: $104.78 (Critical) / $94.17

I warned about the "Contract Hype" trap last week. Don't trade headlines blind. (Link in bio to join our private war room on WhatsApp)

#ASTS #ASTSpaceMobile #SpaceX #5G #StockMarket #Scotiabank #ShortSqueeze #Trading #Crash

[ROSARIO REPULLO @rosariorepullo]

$BATL INTRADAY: The "Production" Rocket Just Ran Out of Fuel

If you chased the halt to $6.89 this morning, you are learning a painful lesson in "Parabolic Physics." $BATL is trading at $4.70, giving back nearly 40% of the daily high.

The "News" (Why it ripped):This isn't a buyout; it's a "Survival Pivot."

The Catalyst: Battalion announced a new midstream deal to replace the failing Wink Amine plant, unblocking massive production volumes.

The Data: Gas processing jumped from 17.4 MMcf/d in Dec to >30 MMcf/d in Jan, and oil production is up +1,200 bpd. The market repriced the stock from "Bankruptcy Risk" to "Cash Flow Machine" in 10 minutes.

The Chart (The Gravity Check):

The Parabola: Look at the hourly candle. We went from $1.21 to $6.89 vertically. That creates a "Liquidity Vacuum." There is almost zero structural support between here and $3.00.

The Support: We are currently clinging to the 0.236 Fibonacci level at $4.57. This is the "Bull Flag" floor. If we lose this, the algorithms will target the next shelf down.

The Trap: The volume is fading. Parabolic moves usually end with a " backside" flush where trapped longs at $6.00 panic sell.

My Game Plan:

Bulls: This is strictly for gamblers. I am only watching $4.57. If that holds and we reclaim $5.00, we might retest highs. If $4.57 breaks, do not catch the knife.

Bears: If we bounce to $5.00 - $5.20 and stall, I am shorting the "backside" targeting the 0.382 Fib at $3.55.

Verdict:The fundamental news is real, but the price action is manic. Let the dust settle. If $4.57 breaks, the party is over for today.

Resistance: $5.00 / $6.89 (HOD) Support: $4.57 (Fib) / $3.55

I warned that "Production Bottlenecks" were the key to this stock. Don't FOMO into halts. (Link in bio to join our private war room on WhatsApp)

#BATL #BattalionOil #Energy #ShortSqueeze #Parabolic #StockMarket #Trading #Volatility

[ROSARIO REPULLO @rosariorepullo]

$BATL PRE-MARKET: The "Merger" is Dead. Long Live the Pump Jack?

If you chased the spike to $1.39 on Friday thinking the Fury Resources deal was back on, you didn't read the fine print. The merger is toast, but the company just played a "Survival Card."

The News (The Real Pivot):

The Deal Breaker: The Fury Resources merger is officially terminated. The "Arb Trade" is dead. Stop trading it like a buyout candidate.

The production "Hail Mary": Battalion finally fired their failing gas processor (Wink Amine) and signed a real large-cap midstream partner.

The Data: It’s working. Gas processing jumped to >30 MMcf/d (vs. 17.4 in Dec), and oil production is up +1,200 barrels/day in January. For a micro-cap, that is a massive cash flow swing.

The Chart (The "Sell the News" Trap):

The Shooting Star: Look at the Daily chart. Friday's candle hit $1.39 and flushed to close at $1.13. That massive upper wick means trapped longs used the "Production News" liquidity to exit.

The Moving Average War: We closed below the cyan 20-day MA (~$1.21). Until we reclaim that line, the chart is technically broken.

The Floor: The only thing holding this up is the $1.08 - $1.10 support zone. If that snaps, the "Turnaround Story" fails.

My Game Plan:

Bulls: Do NOT chase the wicks. Let the "Merger Bagholders" finish selling. I am interested only if $1.08 holds and we grind back above $1.20.

Bears: The easy money was fading $1.35. Now, it's a wait-and-see. If oil prices dip, this flushes to sub-$1.00.

Verdict:This is now a "Show Me" fundamental story. The production bump is real, but the chart says the market doesn't trust management yet.

Resistance: $1.21 (MA) / $1.39 (High) Support: $1.08 / $1.00

I warned that the Fury deal was shaky months ago. Don't trade headlines blind. (Link in bio to join our private war room on WhatsApp)

#BATL #OilAndGas #PennyStocks #Energy #Turnaround #TechnicalAnalysis #Trading #MergerArb

[ROSARIO REPULLO @rosariorepullo]

$NBIS POST-MARKET: The "Zip Code" Risk Just Hit Your Portfolio

If you are holding this weekend because "the growth is insane" (437% revenue jump), you are missing the bigger picture. $NBIS closed at $96.21 and is sliding to $94.36 post-market. The chart just broke its spine.

The "Why" (Read This):It’s not about the AI chips; it’s about the HQ address.

The Tariff Hammer: President Trump’s threat of 10% tariffs on European nations (including the Netherlands, where Nebius is based) is kryptonite for this stock. The market is repricing $NBIS from a "US Tech Play" to a "European Trade War Victim."

The Broken Channel: Look at the Daily chart. We have been riding that cyan uptrend channel for weeks. Today, we closed below the support line (~$98). That is a technical "Change of Character."

The Valuation Reality: At ~50x sales, you need perfection. Political uncertainty is not perfection.

Weekend & Next Week Forecast:

The Bull Case (The Reclaim): We need a miracle Monday. If price can snap back above $98.50, today was a "Bear Trap." But with tariff headlines dominating the weekend news cycle, I wouldn't bet on it.

The Bear Case (The Flush): Gravity is taking over. The next structural support is the swing low consolidation around $87.30. If we open red on Monday, that is the magnet.

My Advice:Don't fight the White House. The "Microsoft Deal" is great, but it doesn't exempt them from a trade war. I am standing aside until the political dust settles.

Levels for Next Week:Resistance: $98.30 (Broken Support) / $109.00 Support: $94.36 (Post-Market) / $87.30

I warned about European exposure risks days ago. Don't let geopolitics catch you off guard. (Link in bio to join our private war room on WhatsApp)

#NBIS #Nebius #AI #StockMarket #TrumpTariffs #Crash #TechnicalAnalysis #RiskManagement

[ROSARIO REPULLO @rosariorepullo]

$NBIS INTRADAY: The "Tariff" Trendline Fight is Live

Don't let the green candle (+1.6%) fool you. $NBIS is trading at $96.55, but we are currently smashing headfirst into the algorithmic "Sell Zone."

The Setup (The Technical Wall):

The Trendline Rejection: Look at the 1H chart. That magenta descending trendline has been slapping price down for 24 hours. We are testing it right now at $96.85 - $97.00. Until we close an hour above this, the downtrend is still boss.

The Floor: The only reason we aren't lower is the buyers defending $93.10. That long lower wick was a "liquidity sweep" where institutions absorbed the panic selling.

The Chop: We are stuck in a tightening range between $93.00 and $97.20. This is "No Man's Land." Volatility is compressing, which usually means a big move is coming.

My Game Plan:

Longs: Chasing here at $96.50 is suicide. You are buying into resistance. I am only interested if we flush back to $93.50 (support test) or if we reclaim $99.14 decisively.

Shorts: This is the spot. I am fading this rally against the $97.22 level. If we reject here, the target is a rotation back to the lows at $93.

Verdict:The "European Tariff" fear is still heavy. The chart is guilty until proven innocent above $99.

Resistance: $97.22 / $99.14 Support: $93.10 / $92.36

I tracked this trendline resistance before the bounce. Stop getting trapped in the chop. (Link in bio to join our private war room on WhatsApp)

#NBIS #Nebius #AI #DayTrading #StockMarket #TechnicalAnalysis #TrumpTariffs #TradingStrategy

[ROSARIO REPULLO @rosariorepullo]

$DAY PRE-MARKET: The "Boring" Trade That is Beating the Casino

While everyone is hyperventilating over tech volatility, the smart money is quietly stacking chips here. This is the Nasdaq US Dividend Achievers 50 Index, and the chart is a thing of beauty.

The Setup (Stealth Wealth):Look at the channel on the Daily chart. It is pristine.

The Trend: We are in a relentless, low-volatility grind higher. We just tested the channel midline at 1,834 and held.

The Context: When high-beta growth stocks (like the ones flushing yesterday) get choppy, capital rotates into "Quality Dividends." This chart confirms that rotation is active.

The Breakout: We are coiling just below the 1,883 all-time highs. A break above this opens the door to 1,900+.

My Game Plan:

The Play: This isn't a day trade; it's a swing. I am using any dip to the lower channel support (~1,800) as a buying opportunity for tracking ETFs (like $PEY or similar).

The Trap: Do not short this. "Boring" stocks grind bears to dust. The trend is clearly up until the channel breaks below 1,750.

Verdict:Stop trying to find the next 100x lotto ticket and respect the trend. The "Boomer" stocks are breaking out.

Resistance: 1,873 / 1,883 Support: 1,806 / 1,778

I track these sector rotations to find the safest yield. Stop gambling and start compounding. (https://t.co/0Y7tC4azxx)

#DAY #Dividends #StockMarket #Investing #Rotation #SafeHaven #TechnicalAnalysis #PEY

[ROSARIO REPULLO @rosariorepullo]

$NBY POST-MARKET: The $100M "Death Spiral" is Live

If you are wondering why $NBY is trading at $5.65 after hours, stop looking at the chart and start reading the filings. The company just executed the ultimate "rug pull" on retail.

The News (The Smoking Gun): The collapse from ~$14 to ~$5 isn't random. NovaBay activated a $100 Million At-The-Market (ATM) offering with Virtu Americas.

Old Hand Translation: An ATM means they are printing new shares and selling them directly into any buying pressure. Every time you buy the dip, you are providing liquidity for their dilution machine.

The Data (Technical Capitulation):

The Flush: The daily chart shows we surrendered the entire breakout. We closed at $5.87, shattering the 0.382 Fibonacci support at $5.99.

The Void: Below here, there is zero structure until the 0.5 Fib at $4.13 (The "Golden Pocket").

The Volume: The selling volume is massive. This is institutional distribution, not a "shakeout."

My Game Plan: Bulls: This is uninvestable until the ATM is closed. Do not try to catch a falling knife while the company is actively diluting. Bears: The easy money has been made, but rallies to $6.50 are gifts to short.

Verdict: The squeeze is dead. The "Printer" is on. Protect your capital.

Support: $5.41 / $4.13 Resistance: $6.00 / $8.47

I warned about this financing risk days ago. Avoid the traps. Link in bio to join our private intel group on WhatsApp.

#NBY #Dilution #StockMarket #PennyStocks #Crash #RiskManagement #Biotech

[ROSARIO REPULLO @rosariorepullo]

$NBY CATCHING A FALLING KNIFE.

From $13.00 to $5.60 without a bounce. This is what total capitulation looks like. We are currently sitting at $5.63, trying to find a floor after a massive liquidity flush.

The Technical Reality (1H Chart): The Trend: Broken beyond repair. We are trading miles below the trend ribbon (Purple Zone at $7.50). Support: The only thing holding this up is the Day's Low at $5.42. The Setup: We are seeing a "base" form between $5.60 - $5.80. This consolidation usually precedes a snap-back rally (Dead Cat Bounce) simply because sellers are exhausted.

My Playbook:This is a high-risk "Reversion Trade." We are betting on physics, not fundamentals.

The "Oversold" Scalp (Contrarian):

Trigger: You are buying this base ($5.60 - $5.70) with a gun to your head.

The "Line in the Sand": $5.40. If it breaks the low of $5.42, you cut it immediately. Do not pray.

Target: A mean reversion snap to the bottom of the trend ribbon at $7.00 - $7.50. That is a +25% move from here.

The "Flush" Continuation (Bears):

Logic: If $5.40 gives way, this enters "no man's land."

Trigger: A 1H close below $5.40.

Target: $5.00 psychological level.

Verdict:This trade is not for the faint of heart. The R:R (Risk/Reward) is great here (risking $0.20 to make $1.50), but you are fighting a massive downtrend. Size small, stop tight.

I’m posting my exact entry for this reversal play in the private chat.👇 Don't trade this alone. Add the WhatsApp: [https://t.co/0Y7tC4azxx]

#NBY #Biotech #PennyStocks #Trading #Oversold #Crash #StockMarket

[ROSARIO REPULLO @rosariorepullo]

$MRNA PRE-MARKET: The "One-Trick Pony" Just Grew Wings

The chart has been dead money for months, but this morning, Moderna is waking up with a vengeance. We are gapping up ~19% to $50.40 in pre-market, smashing through months of resistance.

The Catalysts (Double Barrel):

The Real Juice: It's not just COVID anymore. The 5-year data with Merck ($MRK) on their melanoma cancer vaccine is out, showing a 49% reduction in recurrence/death. This is the "Proof of Concept" Wall Street has been begging for to validate the platform.

The Legal Win: The European Patent Office just revoked a key Arbutus ($ABUS) patent, clearing a major legal headache.

The Technicals (Breakout Mode):

The Gap: We left the $42.50 zone in the dust. This massive gap creates a "vacuum zone" below.

The Level: We are testing the $50 - $52 zone (52-week highs). A clean break here opens the door to $60+.

The Trap: If we can't hold $48 at the open, this is just exit liquidity for bagholders from 2025.

My Game Plan: Longs: I am not chasing the open at $50. I want to see a dip and hold at $47.50 - $48.00. If that level acts as a floor, I'm long for the breakout to new highs. Shorts: If we spike to $52 and fail on volume, I will fade it back to the gap fill.

Verdict: This is a fundamental repricing, not just a pump. The "Cancer Vaccine" narrative is back. Respect the volume.

Resistance: $52.70 / $60.00 Support: $48.00 / $45.50

I track these biotech catalysts live. Don't trade the headlines alone. Link in bio to join our private war room on WhatsApp.

#MRNA #Moderna #Biotech #StockMarket #Trading #CancerResearch #PreMarket

[ROSARIO REPULLO @rosariorepullo]

$NBY Intraday Warning: Catching a Knife in a Slaughterhouse?

This chart is a crime scene. The Bulls just lost the critical Fib 0.65 line at $7.39, and price is currently hanging by a thread at $6.90. This isn't a "dip." This is a full-blown liquidation event.

The Setup (Don't be a hero):
The "Lotto" Bounce: I am only interested if we get a panic flush straight down to $6.00 (Fib 0.786). That is the only logical place for a high-risk/high-reward "Dead Cat Bounce."

The Trap: Unless we reclaim $7.40 - $7.50 with massive volume, any green candle you see is just a trap to create more bag holders. The previous support is now heavy resistance.

I’m watching the Level 2 data like a hawk for that moment of peak fear. Want the exact Limit Order price I'm setting? Get inside the war room.

Check my bio & add me on WhatsApp for the knife-catching setup.

#NBY #Biotech #PennyStocks #Capitulation #Oversold #DayTrading #StockMarket #RiskManagement #ShortSqueeze