SullivanRrr
SullivanRrr
RISK RULE: Never lose more than 2% of your account on each trade!
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$Invesco QQQ(QQQ)$  Take it for what it is. Hedge funds are now net long the Nasdaq, after 4 months of being net short.
avatarSullivanRrr
08-30 21:56
$Intel(INTC)$ I'd wait until the data comes out tomorrow, and see how much naked shorting went on from August 01 to 15.
$Intel(INTC)$ A lot of people are talking about 200. I think this will be over 500 within a year.
$Invesco QQQ(QQQ)$ Keep in mind that 722 is a breakout level for a move toward 734-736.
$Intel(INTC)$  NVDA partnership incoming. INTC price target of 125 initiated. $NVIDIA(NVDA)$  $Marvell Technology(MRVL)$  $Invesco QQQ(QQQ)$ 
$Intel(INTC)$  INTC daily chart shows a bearish topping pattern on the way down, followed by a bullish bottoming pattern. The +3.38% move came with RSI turning back up from the low-40s and MACD attempting to curl higher, forming a double-bottom at support. The larger structure still looks like a broken topping pattern until price reclaims those July highs.
$SELLAS Life Sciences Group Inc.(SLS)$  is up more than 11% today, trading around $15.25, and after borrowable shares hit zero, Interactive Brokers suddenly shows exactly 9 shares available. Not 9,000. Not 900. Nine. Someone appears to be testing whether the borrow pool is truly empty, and the answer looks pretty clear. Meanwhile, price is holding near the highs, OBV remains elevated, and every meaningful push higher continues arriving with volume. With 56,371,865 shares reported short, a tightly held float and virtually no displayed borrow availability, the pressure is building quickly. Above $15.41, the chart enters the next technical channel extending north of $20. Nine shares available while $SELLAS Li
$Invesco QQQ(QQQ)$  Just added 100 shares of $AeroVironment(AVAV)$  at $148. The stock is now about 15% away from the area where I originally wanted to regain. Since I can't perfectly time the bottom, I'm going to start averaging in at these levels.
$Intel(INTC)$ Nvidia's results should give INTC's reversal more momentum, probably toward the 130-140 range. A strong Intel update, maybe another major foundry customer, stronger margins, or another October earnings beat could push that probability much higher. Jensen keeps saying Nvidia's AI demand is enormous, and Intel's CEO is already working on capturing enough of that spending through server CPUs, AI-related products, advanced packaging, and especially foundry. I see a lot going Intel's way here. Longs are staying, and shorts probably need to rethink their positioning going forward. I'm all in from here. Long and strong INTC.
$Intel(INTC)$ While everyone is fighting over CoWoS scraps, Intel already has Foveros Direct 3D with hybrid bonding ready. The AI packaging bottleneck looks like Intel's opportunity.
$Intel(INTC)$ Two years holding Intel now. Still tracking the same pattern. Nothing has changed.
Looking at the daily chart, the 15 zone has been a historic bounce level for volatility. If the pattern repeats, $Cboe Volatility Index(VIX)$  should pop soon. They say this time is different, but from where I stand, the current pattern likely keeps repeating until a new one begins. The middle Bollinger Band at 15.72 is a key level to break. Could get a run to 18-20 if the middle BB turns into support. $SPDR S&P 500 ETF Trust(SPY)$  SPX $Invesco QQQ(QQQ)$  $NVIDIA(NVDA)$ 
$Invesco QQQ(QQQ)$ Rare metal miners sometimes take turns running big, and over the past few days $CRITICAL METALS CORPORATION(CRML)$  has clearly been the leader.
$Intel(INTC)$ Shorts won't be sleeping easy. $NVIDIA(NVDA)$  earnings are going to be huge.
$USA Rare Earth Inc.(USAR)$ The Department of War has committed to a $750 million investment in the SPV, which is $250 million more than the $500 million originally contemplated under the Offtake Agreement. The agreement includes both a take-or-pay arrangement and floor prices, and it is vital to support the development of an integrated rare earth value chain. $MP Materials Corp.(MP)$  $NVIDIA(NVDA)$  $Intel(INTC)$ 
$Intel(INTC)$  If you hold SPY, VOO, SOXX, or QQQ, you already have some Intel exposure. The whole Druckenmiller story being used to scare people into selling feels like noise.
Updated SPX 0DTE results. Total P/L: +$13,991 Winning days: 310 Losing days: 77 Win rate: 80.1% Max Drawdown: -$1,767 Profit Factor: 1.58 387 trading days and one of the biggest lessons still holds up: you don't need to win every trade. You need a repeatable edge plus disciplined risk management. My focus remains on GEX, market structure, and defined-risk premium selling. SPX $SPDR S&P 500 ETF Trust(SPY)$  $Cboe Volatility Index(VIX)$  $Invesco QQQ(QQQ)$ 
$Intel(INTC)$ Some people here don't seem to understand how long it takes for institutions to build a position in a stock. They sit on it until they've accumulated enough. Just like they held it down back in the 40 to 50 dollar range. Being patient should pay off. Options are just wasted money.
$Beyond Meat, Inc.(BYND)$ Loading heavily. A short squeeze looks highly likely now, with only a 22 million float and a large short ratio. NASDAQ $Invesco QQQ(QQQ)$  $SPDR S&P 500 ETF Trust(SPY)$ 
$Oracle(ORCL)$  So many bears are here, it just means buy more...

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