A student recently asked me: “How do you psychologically take trades in September when it’s historically one of the worst months for the market, especially when you think we could still see a pullback?” The honest answer? It’s difficult. And it gets even harder when you’re public with your analysis and have a community trading alongside you. But there’s one mindset that helps me stay grounded: 🧠 Think in 10–20 Year Timeframes Seasonality matters. September has historically been a difficult month for the market, and I absolutely take that into consideration. But seasonality only matters until it doesn’t. The mistake is allowing a historical average to become a trading rule. I try to look at every decision through a 10–20 year lens rather than letting one month determine what I do today. 🚀 L

September is starting with some pressure across the market, but I’m not looking at this pullback as a reason to panic. Instead, I’m watching for key support levels, discount zones and potential re-entry opportunities. A few names are getting particularly interesting. 👀 🚨 $Applied Materials(AMAT)$ Is Testing Smart Money Support Again $AMAT is back at the Smart Money Zone. This level matters. If the current bull cycle is going to continue, we need to see buyers step in here and defend the zone. 📈 A strong bounce could keep the broader bullish structure intact. For now, this is a level to watch closely rather than chase. 🔄 $CoreWeave, Inc.(CRWV)$ Is Back on the Radar Walking away from $CRWV turned out to be

The latest setups across four names point to a market where several trades are still working, but the next moves will depend on whether momentum can extend from here. 📈 1. $Tesla Motors(TSLA)$ Tesla is already up 20% since last month’s entry, and the bullish view remains intact. The key question now is whether the current move marks the beginning of a larger advance rather than simply a successful rebound. 2. $First Solar(FSLR)$ First Solar is attracting fresh attention after a whale reportedly bought $5 million worth of call options. More importantly, the stock is now sitting near two major support levels, creating a potentially favorable setup if buyers continue to defend the zone. 3.

Hey everyone 👋 A few updates on the names I’m watching closely right now. The overall picture hasn’t changed much, but some levels are becoming increasingly important. 🎯 📉 $SPDR S&P 500 ETF Trust(SPY)$ — Still Bullish, But Watching September $SPY is currently rejecting right inside the Smart Money Sell Zone. I remain long-term bullish, but I’m still expecting a 2%–3% correction in September. For me, that doesn't change the bigger trend. I’m simply not interested in chasing strength when price is approaching an area where sellers have previously stepped in. ⚠️ $IREN Ltd(IREN)$ — $30 Is the Line in the Sand $IREN needs to hold $30. That level is important for two reasons: it’s the last major level on the

Hey Tigers 👋 A lot is happening across the market right now, so here are the key levels and setups I’m watching most closely. 📊 🚀 $NVIDIA(NVDA)$ $NVDA delivered a strong earnings report and absolutely ripped higher. The stock is now up roughly 7.5%, which means I may not get the $190 buy zone I was waiting for. That’s okay. Price is now testing an important level, and my bearish smart-money zone remains in play. For bulls to make a serious push toward new all-time highs, I want to see this level swept and then held. That would give me much more confidence in a sustained breakout. 🔥 Respect to everyone who stayed long through this move. 🟢 $Coinbase Global, Inc.(COIN)$ $COIN is getting close to my short-ter

Good morning! 👋 Here’s the latest read on three key semiconductor names: 🔥 $Micron Technology(MU)$ Bulls Have One Level to Defend $MU bulls, you need to hold $900. If that level breaks, things could get ugly fast. The last major volume-profile support is still holding. Best case, I’m looking for a rebound toward the $1,100 institutional sell zone. ⚠️ But lose $900, and we could see a 30%–40% redistribution toward the institutional buy zone. I’m staying out of semis here. The upside simply isn't worth the risk. I’d rather wait and see whether $MU eventually reaches my buy zone over the coming months. 💥 $NEBIUS(NBIS)$ Support Gives Way The key support block has broken, opening the door for a move toward the

Hey everyone! 👋 Here are the key levels I'm watching across a few names right now. Some are holding support, while others are approaching levels where the short-term structure could change quickly. 🎯 🟢 $SPDR S&P 500 ETF Trust(SPY)$ — Still Bullish, But This Level Matters $SPY remains bullish and is holding support, but the current VP shelf is critical. If $SPY breaks below that shelf, I’d expect a quick ~1.35% move lower through the price vacuum. For now, the bullish structure remains intact—but this is a level worth watching closely. 👀 🚀 $SpaceX(SPCX)$ — Back at a Short-Term Buy Zone $SPCX is back near a short-term buy zone, with the $130 pivot becoming the key level. If $130 holds, the setup remains

NBIS, CIFR, SPCX, SG, NVDA & TEM: Key Levels to Watch Hey Tiger Brokers friends! 👋 Here’s a quick update on several names I’m watching closely today. The focus is on key support levels, potential pullbacks, and where I’d look for the next opportunity. 1. $NEBIUS(NBIS)$ : $220 Is the Key Level $NBIS is now down around 20% from our previous take-profit/short call. We’ve reached an EXTREMELY important level here. I expect price to hold in the short term, but if the $220 volume block breaks, I would expect the move to extend lower toward $140. For now, the key is whether $220 can hold. 2. $Cipher Mining Inc.(CIFR)$ : The Pullback Finally Arrived Last month, I called out the possibility of a move down into

The broader market structure remains bullish, but several major names are now showing signs that a short-term pullback could be coming. Rather than chasing strength, the current strategy is to stay patient and wait for better entries. 👀 $Meta Platforms, Inc.(META)$ continues to compress, with price now back inside what I consider the optimal smart-money buying zone. The setup is becoming more interesting, but confirmation is still needed. $Advanced Micro Devices(AMD)$ is behaving as expected. 📊 The daily chart continues to print lower highs while repeatedly rejecting the institutional sell zone. I still expect the stock could see roughly a 20% decline before establishing a meaningful bounce. If that happen

🐯 Good morning, Tigers! It’s been another strong stretch for the AI trade, with several names now reaching important levels. 🔥 $SpaceX(SPCX)$ is up roughly 40% from the bottom we highlighted and is now approaching short-term resistance around $160. I’ve already closed my position. If I were still trading it with a short-term horizon, I’d be looking to take profits between current levels and $160. Longer term, $180–190 remains possible if momentum holds. ⚡ $IREN Ltd(IREN)$ continues to show a bullish internal structure. I’m still long and looking for a breakout from here. 🎯 $NEBIUS(NBIS)$ has also played out almost exactly as expected after we identified the buy z

The broader bull cycle remains intact, but the short-term setups are becoming more selective. $QQQ is still trapped in a sell zone, $AMD is approaching resistance, and $META continues to coil. Meanwhile, $NFLX remains the strongest setup, with a potential 20% move still in play. The strategy: stay bullish, avoid chasing, and wait for better entries. $Invesco QQQ(QQQ)$ : Bull Cycle Intact, But Short-Term Cooling Could Come First $QQQ remains compressed inside the institutional sell zone, but the broader macro bull cycle is still intact. A short-term cooldown or redistribution toward a discount range would be normal within this phase. I’m not changing my positions based on this alone. I still have plenty of longs sitting in smart-money zones and rema

Hey Tigers! 🐯 I called out the $Circle Internet Corp.(CRCL)$ smart money zone to subscribers last month, and the bottom now appears to be in. From here, I’m watching for a move toward $130+. $Tesla Motors(TSLA)$ is also sitting at an important level. If the stock sweeps $342 and holds it as support, I’d expect the upside gap to become the next short-term target. For $NEBIUS(NBIS)$ , price appears to be rejecting the $280 smart money level. That creates the possibility of a retail liquidity trap if buyers chase the move without a clean breakout. $Celsius Holdings, Inc.(CELH)$ is back inside its long-term smart money zone,