Bullish momentum has evaporated. The pullback many were looking for has arrived: the $S&P 500(.SPX)$ has retraced -5.5% from its peak, the $NASDAQ 100(NDX)$ declined -9%, and market darlings like $Palantir Technologies Inc.(PLTR)$ and $NVIDIA(NVDA)$ have shed -29% and -18.5%, respectively.
Only two weeks ago, the “stocks only go up” mantra was booming, unfortunately, market peaks are often defined by latecomers chasing velocity with leverage, only to be caught in the reversal. Technical indicators excel at identifying these overheated conditions. This publication previously flagged these risks for the mentioned securities and many more in pullback mode including mega-caps, Bitcoin, and indices.
For over 20 months, our backtested weekly and monthly support and resistance levels -specifically the “central weekly level”- have provided subscribers with objective validation for trend reversals when these key levels are breached. The week started below the central level for the indices and stocks like $Tesla Motors(TSLA)$ $Meta Platforms, Inc.(META)$ $Apple(AAPL)$ $Microsoft(MSFT)$, and others permanently studied here.
While Friday saw a bounce from extreme oversold conditions on daily timeframes, the weekly picture requires a deeper look. Today, we focus on two essential aspects:
The Key Price Levels: The specific price or central level each security must reclaim to restore bullish momentum and validate Friday’s bounce (Premium subscribers saw on Thursday how that level was not conquered and where the selloff started).
Weekly Chart Analysis: Distinguishing between securities showing genuine potential for a bounce and those that remain vulnerable.
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