Smart Money Watchlist: 5 Stocks on My Radar

Markets will always offer another setup. The key is knowing where to wait, where to buy, and when to walk away.

1. $Palantir Technologies Inc.(PLTR)$ — Don’t Chase the Rally

$PLTR is pushing into the 2B-share institutional sell zone, an area where I would expect some potential supply to emerge.

I’m not shorting PLTR here, but I also wouldn’t be surprised to see a rejection followed by a retest of the Smart Money Zone around $100.

My plan is simple: stay patient over the next six months and wait for price to come back into that smart-money support.

If it does, I’ll take the trade.

If it breaks to new all-time highs without giving me the setup, I’ll simply miss it.

And that's fine.

Missing one trade is not the end of the world. There are hundreds of other high-quality setups in the market.

2. $Roundhill Memory ETF(DRAM)$ — Waiting for $40

I’m not chasing the current move.

My buy level is $40.

If DRAM pulls back into that area, I’ll be interested in building a position.

3. $NOV Inc(NOV)$ — Long-Term Smart Money Zone

$NVO is now sitting inside its monthly Smart Money Zone.

If I wanted to own this name for the long term, this is the type of area I would be watching closely.

The setup is much more attractive when price comes to my level rather than when I chase strength.

4. $CAVA Group Inc.(CAVA)$ — Buy Zone at $55

For $CAVA, my preferred entry is around $55.

That’s the level I’m watching for a potential long setup.

No need to chase the stock above my preferred risk-reward zone.

5. $Cipher Mining Inc.(CIFR)$ — Pullback Into the Discount Zone

$CIFR is doing exactly what we wanted to see — pulling back into the discount zone as planned.

I’m watching $15.00–$15.50 as the key buy zone.

If price reaches that area and the setup confirms, I’ll be looking for an entry.

The Bigger Lesson

The goal isn't to trade every move.

It’s to identify high-quality levels where the risk-reward makes sense and then have the patience to wait.

Some setups will trigger.

Some won't.

That’s part of the game.

You don't need to catch every winner. You only need to be ready when the right setup comes to you.

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