To The Moon

Hey everyone 👋 $BTC is now pushing into a short-term Smart Money sell zone, with the immediate target range around $76K–$80K. I’m still bullish on Bitcoin over the longer term and expect new all-time highs within the next 12–18 months. 📈 But in the short term, this is a level where a rejection could make sense. The key level is $85,000. For Bitcoin’s internal structure to turn bullish, price needs to break above the recent swing high and hold above $85K. Until that happens, the internal structure remains bearish. So if you’re trading shorter-term and looking to lock in some profits, this isn’t a bad area to consider taking some off the table. Long-term bullish. Short-term cautious. $85K is the level that could change the picture. 👀

$VanEck Gold Miners ETF(GDX)$ is still pushing higher, with $Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)$ now at +32R. The pre-market action is adding even more strength to the move. This is shaping up to be a commodities and crypto week, so I’m widening the net beyond equities. 🌎 When one part of the market isn’t working, there’s no reason to keep forcing trades there. I lost nearly -1.4R across three separate attempts in $Dell Technologies Inc.(DELL)$ and $Hewlett Packard Enterprise(HPE)$ — two full stop-outs and one breakeven. The worst thing I could do now would be to become emotionally attached to recov

Short term: $Tesla Motors(TSLA)$ is continuing to fill the gap, with the $370–$400 upside target now within reach. I think $400 is the best-case short-term target before we potentially see another rejection. I remain bullish on Tesla over the next 12–18 months, but I wouldn’t rule out one more sell-off in the near term. 📉 Meanwhile, $Cipher Mining Inc.(CIFR)$ just hit the $18 short-term target — a roughly 20% move in 20 days. 🎯 Well done to everyone who traded it. Now the focus shifts from chasing the move to watching for a potential rejection and a new re-entry zone. Personally, I’d be interested in loading back up below $15.60 if the setup develops. TSLA → $400 target.CIFR → target hit, now waiting for

Two major moves hit the market on August 19: 🔥 $Moderna, Inc.(MRNA)$ surged +177% at the close — an EP-style move. ⚡ $iShares Ethereum Trust ETF(ETHA)$ , traded through $Volatility Shares 2x Ether ETF(ETHU)$ , gained +9.97% on the day, or roughly +19.8% through the leveraged vehicle, in a Range Expansion Swing setup. Now, at T+2, the follow-through is even more interesting: 📈 $MRNA is now around +3R from the M5 ORH. 🚀 $ETHU is now around +30R from the M30 ORH. The bigger lesson isn't simply identifying a strong setup. Execution context matters. Knowing what to trade, when to enter, and which timeframe to execute on can make a huge difference to the outcome. A set

$Palantir Technologies Inc.(PLTR)$ is setting up another bullish flag, potentially creating the structure for a third leg higher. That said, I still think it’s too early to make PLTR the focus name for the month. The stock remains extended — roughly 6× ATR above its 50-day moving average — while the weekly chart has only spent about two weeks consolidating. Current market data also shows PLTR trading well above its 50-day average, reinforcing how extended the move remains. ⏳ The Base Needs Time Ideally, I want to see a base mature for at least six weeks before a major breakout. A longer consolidation gives the stock more time to reset, absorb supply and build the kind of structure that can support a sustained move rather than a quick spike. Think

Good morning, tigers! ☀️ The bullish SMT divergence on $NASDAQ 100(NDX)$ is now gone. That was the last major piece of confluence supporting the immediate bounce scenario. With that signal invalidated, the near-term bias shifts back to the downside. 📉 🎯 First: Lower Prices I’m looking for $NDX to move lower first, with the next focus on the previously identified equality targets. I don’t want to chase the initial selloff, though. The better setup may come after the first leg lower. 🔄 Then: Wait for Wave 2 Once those downside targets are reached, I’ll be watching for a corrective bounce — Wave 2. That rebound is the move I’m most interested in. Lower first → Wave 2 bounce → Look for the short. 🎯 A corrective rally would give the market room to res

Whenever I’m thinking about making a private investment there’s (broadly) a couple main questions I ask myself: What could go right If things go right how big can it get What could go wrong The reality is the first two are kind of the same question, and the third question is completely irrelevant (in my opinion). I bring this up because so often the conversation around venture stage company investing is about the risks. Execution risk. Market risk. Competitive risk. Hiring risk. etc. What if the market isn’t big enough? What if they can’t execute on this vision? The deck is massively stacked against startups. The reality is only a miniscule fraction ever actually turn into big companies! And all the reasons to be hesitant are right! In a vacuum, the reasons to not invest in a startup almos

$Illumina(ILMN)$ $Illumina (ILMN) +4.02% Breaks 52-Week High, Clinical Sequencing Momentum Targets $230 🚀 Latest Close: $213.24 (+4.02%), just 3.2% below the 52-week high of $220.32. Volume surged to 3.2847M shares (2.59x ratio), signaling strong institutional accumulation. Core Drivers: RBC Capital reaffirmed "Outperform" with $230 target, citing accelerating clinical sequencing growth and fading competitive fears. Q2 earnings beat and raised FY guidance continue to fuel momentum, with capital inflows of $19.62M on 8/19. Technical Analysis: MACD histogram flipped positive at +1.07 (DIF 3.77 crossing above DEA 3.24), confirming bullish momentum. RSI(6) at 76.95 indicates overbought territory but still has room before extreme. KDJ J-value spiked to

$Ferrari NV(RACE)$ $Ferrari NV (RACE) +0.75%: Luxury Icon Holds $422–$428 Range, MACD Momentum Building Toward $454 Target Latest Close Data: Ferrari closed at $428.37 (+0.75%) on Aug 21, 2026, just 1.5% below its immediate resistance of $428.93 and 15.1% below its 52-week high of $504.49. Intraday range was tight: $422.55–$428.47. Core Market Drivers: Goldman Sachs raised its Ferrari target from €381 to €407, while Alpha Value lifted its target from €401 to €422. Luxury demand remains resilient despite broader macro noise; no company-specific negative catalysts surfaced. Technical Analysis: Volume of 587.5K shares exceeded the 20-day average (volume ratio 1.75). MACD is bullish: DIF 12.29 > DEA 11.09, histogram expanding to +2.40. RSI(6) at 78

Color Legend 🔴 Red: Broke above/below the forecast range, or broke above/below the simulated strike alternative. 🟠 Orange: Briefly broke above/below the range, but closed within the strike range. I. This Week's Simulation Results: 1 Win, 3 Losses COIN Sell Put, 8/28 expiry at 150, entry price 1.17, current price 0.68 — profitable. INTC Sell Put, 8/28 expiry at 95, entry price 1.70, current price 5.10 — loss. DELL Sell Put, 8/28 expiry at 410, entry price 3.16, current price 6.37 — loss. NVDA Sell Put, 8/28 expiry at 200, entry price 0.85, current price 1.27 — loss. Review: The broader market unexpectedly pulled back this week (short-squeeze fade + Treasury yield pressure), leaving Sell Puts generally in floating losses. However, all contracts expire at month-end (8/28) with strikes that ha