Markets are approaching a key macro test with inflation data ahead. QQQ is nearing a potential rejection zone with downside risk building, SPY is approaching a critical resistance band, while UAMY remains bullish even as profits are partially locked in after a strong run. 1. $Invesco QQQ(QQQ)$ Heading into tomorrow’s inflation data and this still looks like a trap on $Invesco QQQ(QQQ)$ . Monthly BX remains bearish. Most bounces from here have led to lower highs and more selling. Price is also pushing into the Daily Bias, which is bearish right now. In a downtrend, that level often acts as resistance. I’m prepared for about 5% downside over the next 30 days. Hoping this doesn’t happen, but if $QQQ is going t

Technical signals are diverging across key tech and growth names. While NVIDIA faces correction risk after a bearish monthly signal, bullish setups continue to build in POET Technologies Inc, Crocs Inc., and Advanced Micro Devices as momentum and trend indicators remain supportive. 1. $NVIDIA(NVDA)$ Closed out all my $NVDA to start March. Setup is not pretty. Monthly BX closed red, signaling a likely correction, and I still expect a 10–15% move down into the Monthly Fair Value Range. You’re allowed to be wrong in your conviction. You are not allowed to bag hold. 2. $Crocs(CROX)$ CROX is starting to show early signs of a new bull cycle. Our THT Short Term strategy just printed a buy signal on this name. Hi

Several major stocks are diverging in trend direction as technical cycles reset. While Meta Platforms Inc. and Netflix Inc. remain trapped in bearish structures with rallies likely to fade, CAVA Group Inc. is flashing signals of a potential new bull cycle. 1. $Meta Platforms, Inc.(META)$ META trap was set and we called it. Our Monthly BX model has been bearish since November while price compressed. Earnings spike looked strong, but it did not change the rules, so we stayed flat. Base case: further downside toward $550 over the next 4–6 weeks. 2. $Netflix(NFLX)$ When a name is in a bear cycle, most bounces are traps. $NFLX Our Monthly BX system flipped this to sell in October 2025 after a long bull run. I

Warning signals are emerging across several major tech names. $QQQ is showing macro-timeframe strength deterioration that historically precedes a 5–12% correction, $ADBE is seeing early buying but still lacks a confirmed long-term bottom, and $PLTR’s latest rally is raising concerns of a potential bull trap rather than a sustainable breakout. 1. $Invesco QQQ(QQQ)$ Price compression + a red Monthly BX is not strength. It means strength is being removed on the macro timeframe. Our long term model removed its bullish outlook last month. I hope I’m wrong. But historically this setup leads to a 5% to 12% correction 82% of the time. 2. $Adobe(ADBE)$ I’ve been stalking an $ADBE bottom for a year. We’re seeing sho

Market focus remains on selective entries: NVDA sidelined amid potential correction, NFLX shows short-term weakness, while DUOL and HIMS await confirmed bull cycles. Meanwhile, AMR presents a historical bounce opportunity at key support. 1. $NVIDIA(NVDA)$ NVDA flat on the day. As I said last week, I’ve closed all fund positions and shelved the bullish thesis for now. When the Monthly BX is red, it usually signals either compression or a correction. Neither is an environment I want to trade in. 2. $Netflix(NFLX)$ This $NFLX bounce looks like a trap. Big 2-week move up, but THT Monthly BX is still dark red and the short-term trend is down. That combo often leads to another selloff. I’ll wait for our long tr

Markets show cautious tone: $TSLA remains supported and bullish, $MSTR may see a short-term rebound toward $190–$200, while $SPY tests critical support. Overall, mixed signals suggest careful positioning and close monitoring of trend shifts. 1. $Tesla Motors(TSLA)$ TSLA compressing again on support. Still bullish. ✅ 2. $Strategy(MSTR)$ My system hasn’t been bullish on $MSTR since the breakdown in November. Since then, price has dumped and the Monthly BX keeps printing red. We likely put in a short term bottom and could see a push into the 190–200 area before rejection. I will NOT go long until my triggers are met. 3. $SPDR S&P 500 ETF Trust(SPY)$ SPY still doi

Key names are at critical junctures. $SPY teeters on a daily head-and-shoulders, $MU looks expensive in the short term, $JD highlights the importance of cutting losses, and $HOOD remains in a bearish cycle despite potential relief rallies. 1. $SPDR S&P 500 ETF Trust(SPY)$ Liquidity is hanging on for dear life. And $SPY is building a daily head and shoulders. If that neckline breaks, things could get ugly fast. 2. $Micron Technology(MU)$ I hope I’m wrong, but I don’t think now is the time to buy $MU. Yes, trend is bullish and buyers are still in control. But short term, you’re paying an extreme premium. My ideal play is a 20% pullback, then looking to buy the dip. 3. $

Several major names are at pivotal levels. $HOOD and $NOW remain in bearish cycles despite bounce potential, $MSFT is reacting off major long-term support, and $RIVN continues compressing inside a developing buy range. 1. $Robinhood(HOOD)$ HOOD is still in a Bear Cycle in my system. Monthly BX is dark red, so trend stays down, but a relief rally into the $60 area is possible. Monthly Bias is often a strong support zone, but I’m still on the sidelines. I only buy when there is real pressure in the market, not on “discount” alone. 2. $ServiceNow(NOW)$ NOW is building a solid base and a move back toward $140–$150 is possible. I am not buying yet ❌ My system is still bearish: Monthly BX is dark red and sellers

Mixed signals across the board. $PLUG is pushing higher against market weakness, while $AAPL and $AMD sit at critical support with Monthly BX still green. Meanwhile, $PLTR’s bounce may be short-lived as broader signals remain bearish. 1. $Plug Power(PLUG)$ In a sea of red, $PLUG is pushing up stream 2. $Apple(AAPL)$ AAPL doing everything it can to stay bullish. Trend is still green and the Monthly BX is holding green. Both point to a potential bounce. If this support gives way and MBX flips, I am looking for a 10% to 12% correction. 3. $Advanced Micro Devices(AMD)$ AMD clinging to support with the Monthly BX still green. We’re at a critical make-or-break level. Fo

Technical risk is rising across mega-cap tech as multiple Monthly BX signals flip dark red. While this doesn’t guarantee a crash, history suggests elevated odds of meaningful pullbacks or prolonged consolidation. In this environment, capital preservation and disciplined rotation matter more than conviction or hope. 1. $Invesco QQQ(QQQ)$ QQQ just flashed a dark red, lower low on the Monthly BX. Historically, that usually means a 5%–10% correction before a real bounce. 🚨 No, I’m not shorting. We’ll just rotate: weak tech falls off, stronger sectors (including DOW names) come in. I’d rather miss an ugly bounce than ride a 10% burn. 2. $NVIDIA(NVDA)$ NVDA has a very real chance of a 20%–30% correction in the n

Markets are entering a decisive phase as multiple big-cap names flash dark red monthly signals. While some trends are still holding, momentum is clearly deteriorating and several charts are now setting up for potential corrections. This is a time for discipline, flexibility, and strict adherence to system rules rather than conviction-driven bias. 1. $Tesla Motors(TSLA)$ Plenty of big tech just printed dark red Monthly BX, but $TSLA is still in Bull Cycle. March needs to bounce or we likely get a sharp correction. System is green so I’m still bullish, but I’m not married to this name. If Bear Cycle confirms, I’m out and the thesis is gone. 2. $Alibaba(BABA)$ BABA ripped 20% off the lows but that move is no

All three charts are at critical inflection points. NVIDIA risks a 20% pullback if the monthly box closes decisively red. Netflix’s after-hours surge looks like a technical bounce, but higher-timeframe bias remains bearish unless structure flips. Bitcoin may see a short-term relief rally toward $80K, yet monthly sellers still dominate, suggesting any upside could be temporary rather than the start of a sustained trend. 1. $NVIDIA(NVDA)$ If $NVDA Monthly BX closes dark red tomorrow, my bullish thesis is dead. ❌ I won’t short it, but I’ll expect up to a 20% pullback toward the Monthly Bias like last time. Until then, there are better places for my capital. 2. $Netflix(NFLX)$ NFLX +10% after hours, perfect b

You can have the best system in the world and still get punched in the face. No strategy is immune to losses. 🩸 $Novo-Nordisk A/S(NVO)$ checked every box for us last month: • Trend showing clean potential reversal • Monthly BX closing with strength • All criteria aligned for a long We took the trade. Then it dropped over 30%. There was nothing to “fix.” No tweak. No magic filter. Just a normal loss inside a winning system. If your criteria is met, you take the trade and you trade the system. Period. We sized it correctly, so the fund is fine. Still sucks. Losing always does. But there is no version of this game where you avoid it. You manage risk, take the kick in the balls, and move on to the next setup. For SG users only, Welcome to open a CBA to

Big week for tech. $NVIDIA(NVDA)$ earnings + $Invesco QQQ(QQQ)$ at key inflection. Our long-term model still has us in a Bull Cycle and is pricing in a push to new highs by March–April… IF the Monthly BX flips back to green by Friday. If it closes dark red, we kill the bullish outlook. This week it all comes down to NVDA earnings. Four months of compression are about to resolve. As of now, our Monthly BX model is still pricing in a breakout to new all time highs. But if price sells off and Monthly BX closes red on Friday, we flip bearish and start pricing in a correction toward $140. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited tradin

$SPDR S&P 500 ETF Trust(SPY)$ finishing the week green but still compressing. We’ve got a 1B share node and point of control parked right here. That is real size. Long term model stays bullish. Still targeting 700–720 by end of March. Remember: the longer the compression, the bigger the expansion. If this starts to roll and Monthly BX flips red, the bullish thesis is gone. No hesitation. PS: Everyone’s calling for a stock market crash SPY ❌ I’m not there yet. My system still has SPY in a bull cycle, but if one key signal flips, I’m looking for a 10 correction For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.