jaags

Novice trader trying to figure it out just as much you. no FOMO, no YOLO, only data driven decisions to sharpen the edge.

[jaags @Schwei88]

RT @ProfitsTaken: $SPCX has now joined multiple indexes 💪🚀

MSCI
Nasdaq
Nasdaq-100
CRSP

All that remains is the S&P 500 $SPX https://t.co/…

[Peter Tarr @ProfitsTaken]

$SPX / $SPY failed a technical breakout yesterday.

Multiple sectors are up $XLF, $XLV, $XLU but semis $SMH continue holding indexes back.

[Peter Tarr @ProfitsTaken]

Key Levels To Watch For Popular Stocks This Week

• Bullish: $AAPL, $AMD, $HOOD, $MU, $HIMS, $NBIS
• Neutral: $NVDA, $GOOGL, $OPEN, $SOFI, $AAOI , $AEHR, $CIFR, $RKLB, $ASTS
• Bearish: $META, $AVGO, $MSFT, $IREN, $ONDS, $OKLO, $IONQ

[Peter Tarr @ProfitsTaken]

Rotation out of Semis continues with $SMH down another 3.7%

The writing was on the wall for this move.

[Peter Tarr @ProfitsTaken]

$META is up 10% because they're pursuing making money TODAY while everyone else is blowing up CapEx for tomorrow.

Watch for others to follow suit.

[Peter Tarr @ProfitsTaken]

Technical Levels & Trends On Highly Traded Stocks

Bullish 🐂: $AMD, $MU, $HIMS, $NBIS, $AEHR, $CIFR, $ASTS

Bearish 🐨: $META, $MSFT, $OPEN, $IREN, $ONDS, $OKLO

Neutral 🟡: $IONQ, $RKLB, $AAOI, $SOFI, $GOOGL, $AVGO, $HOOD, $AAPL, $TSLA, $NVDA

[Peter Tarr @ProfitsTaken]

There were signs... 📉

Happy Monday. $SMH has been overshot to the upside and due for a pullback - that's leading markets down, its not doomsday.

Algo signals hit for puts on $SPY & $IWM 🤑

[Peter Tarr @ProfitsTaken]

Chair Warsh speaks Wednesday - Jobs Report Thursday.

Tues: Home prices & JOLTS data
Weds: Chair Warsh, Inflation data
Thurs: US Jobs Report
Fri: 🌮Tacos & cappuccinos - day off 🇺🇸❤️

Calendar below - save and keep it on hand

[jaags @Schwei88]

@FatKidDeals Any other deals like this one with a clock?

[Watcher.Guru @WatcherGuru]

JUST IN: Ship traffic officially resumes in the Strait of Hormuz after US and Iran sign deal to end war.

[Peter Tarr @ProfitsTaken]

$HOOD Robinhood showing strength out of the $95 zone on multiple touches.

$HOOD and financials will be sensitive to Chair Warsh and the FOMC.

[Peter Tarr @ProfitsTaken]

Headline CPI will come in hot tomorrow 🔥but core will see a sharp drop month over month.

Softer Core CPI gives some rate sensitive stocks a silver lining while the markets continue to rotate.

Inflation projections below

[Peter Tarr @ProfitsTaken]

Once again, the signal was in $QQQ 💵

@ ALL I posted to my feed yesterday that this will be a buyable dip but selling wasn't done with.

I don't post 25x per day, X may not even show you when I do.

Its on you, pay attention - bookmark, turn on notifications.

[Peter Tarr @ProfitsTaken]

$AAPL has given up all gains to turn negative on the day.
Broader tech $XLK is also struggling to hold trend.

This will prove to be a very buyable dip but needs more time to run its course.

[Peter Tarr @ProfitsTaken]

I called the top on Wednesday then doubled down that Thursday was a fake bounce.

- FURUs who are "marketing first" have been "hindsight" posting all weekend for clicks & follows. I've been quiet.

- What's next matters most now. I'll share some ideas publicly soon. Be ready.

[Peter Tarr @ProfitsTaken]

Shareable SpaceX IPO "Cheat Sheet"

Expected Price: $135 per share
Ticker Symbol: $SPCX
Exchange: Nasdaq
Target Raised: $75 billion (largest IPO in history)
Expected Valuation: $1.75 to $1.77 trillion

🗝️Details To Know Before Trading Or Investing

RETAIL ALLOCATION: SpaceX and its underwriters (Goldman Sachs $GS has the lead left position) are planning to allocate an unusually large 30% of the shares to individuals and retail investors.

FINAL PRICE: Trading is set for June 12th but the exact IPO price will likely be set the evening before on June 11th.

BUSINESS DRIVERS: Company valuation combines decades of projected revenue from satellite broadband operations (think Starlink), reusable rocket economics, integrations with xAI technologies and deals with others in the space.

POTENTIAL RISKS: Expectation of extreme volatility on opening day. Demand is expected to be very high with potential broader market implications and a lot of institutional capital moving. Longer term, the multiple on $SPCX is high - always perform due diligence before jumping into any position.

[jaags @Schwei88]

RT @ProfitsTaken: US Job Report Oddities

- Part time employed unable to get fulltime is now @ 4.8 million workers
- Challenger reports hig…

[Peter Tarr @ProfitsTaken]

AI stocks are at war and old boundaries are gone:

$NVDA wants CPUs, robotics and autonomous driving.

$TSLA wants AI chips, autonomy and robots.

$AMD and $INTC want AI servers, GPUs and data center share.

$AMZN, $GOOGL and $META are building custom silicon to reduce reliance on outside suppliers and control more of the AI stack.

The end game isn't just a chip, it's the full AI compute stack.

[Peter Tarr @ProfitsTaken]

$CRWV uptrend currently nearing support.

Revenue growth rate running hot at ~37.7% with $35.4b in annual rev projected by end of 2028.

EPS projects to stay negative near -$2.16b

[Peter Tarr @ProfitsTaken]

$IREN Technical Trade Structure - Bullish Extension

- Up ~115% in roughly 2 months
- Extended off support (modified Ichimoku)
- Extension off of the mean (trend)

Bullish structure but extended. Better opportunity with a reversion to rising support.