The best opportunities don’t always come from chasing a breakout.
Sometimes the edge is waiting for a pullback into support; other times, it’s knowing when the risk/reward no longer justifies an entry.
Here are six setups I’m watching, along with the levels that matter. 👇
🟢 $NEBIUS(NBIS)$ | Waiting for $120–$123
$NBIS has entered the upper end of its institutional range, making it a potential starting point for investors with a 12–24 month horizon.
My approach is more selective. I’m waiting for another 20% pullback into the $120–$123 Smart Money Zone before considering an entry.
🎯 If the price never gets there, I’ll let it go. There’s no need to chase a trade that doesn’t meet my criteria.
💰 $Range Resources(RRC)$ | A +32% Trade Hits Its Target
One member used the Smart Money Framework to capture a 32% gain on $RRC.
The setup began when the stock pulled back into its weekly Smart Money Buy Zone a couple of months ago. It then bounced and reached the equal-high take-profit target this week.
📈 A textbook move from entry zone to target. The important part was having a plan before the rebound happened.
🔵 $Robinhood(HOOD)$ | Daily Support Offers Another Setup
$HOOD has pulled back into its daily Smart Money Zone, an area that produced bounces on the previous two tests.
The trade plan:
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🎯 Upside target: $127
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🛑 Stop-loss reference: A daily close below the $82 swing low
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⏳ Typical timeframe: Around 45 days
The setup is worth watching, but the key question is whether buyers can defend the zone for a third time. Previous bounces don’t guarantee another one.
🚀 $Tesla Motors(TSLA)$ | $420 Is the Next Level to Watch
$TSLA has broken above a short-term swing high, strengthening its near-term technical picture.
A close above $390 would support a potential continuation toward $420, where significant overhead resistance could bring sellers back into the market.
I’m still staying on the sidelines. The chart looks strong, but the risk/reward ratio doesn’t justify an entry for me at current levels.
📌 Sometimes the right trade is the one you choose not to take.
⛏️ $Hut 8 Mining Corp(HUT)$ | A 7% Bounce From Support
$HUT has rebounded 7% from its Smart Money Zone, suggesting buyers are stepping in at support.
The current outlook points to a potential new high near $140 within the next six months.
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🎯 Target: $140
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🛑 Stop-loss reference: Below the $40 swing low
The bounce is encouraging, but follow-through is what matters. I’ll be watching to see whether the stock can build on this move.
💎 $Broadcom(AVGO)$ | Watching the Weekly Buy Zone
$AVGO is testing its weekly Smart Money Zone, potentially offering another entry opportunity.
The expectation is for a new all-time high within the next 6–8 months.
⚠️ The setup would be invalidated under this framework if price breaks market structure below $290.
The key is whether the weekly zone holds and the stock can resume its broader uptrend.
Comments
Bottom line: The news flow over the past two weeks has been mildly positive on the business side (a major VMware enterprise win, a new security product, a bullish AI-accelerator share forecast), but the stock is still working off a post-earnings de-rating. It trades at $342.70, up 4.11% today (2026-10-28), yet still 30.8% below its 52-week high of $495.00.
What happened recently
Date Item Read-through
2026-10-19
Broadcom
watchlist
signed a 10-year agreement with NTT DOCOMO to make VMware Cloud Foundation the private-cloud core of DOCOMO's digital services — its first 10-year comprehensive VMware deal in Japan (licences, technical support, maintenance). Financial terms not disclosed
Tiger News
Infrastructure-software segment: recurring, sticky revenue; supports the "software annuity" side of the story
2026-10-21 Launched Arcot Scam Defense, a product to block social-engineering / authorised-push-payment fraud
Tiger News
Small near-term revenu