To The Moon

Three mega caps, three slightly different setups. 👀 🔵 $Alphabet(GOOG)$ Price breached the upper Bollinger Band, which often brings a pullback or mean reversion into play. There’s still unfinished business around $330, while the stock is sitting in an oversold/discounted setup according to this framework. 🎯 That puts $330 on watch as a potential level for the next move. ⚡ $Tesla Motors(TSLA)$ Tesla is showing a setup similar to the $AAPL shooting star we discussed yesterday. Price pushed through the upper Bollinger Band, but the candle structure shows indecision rather than clean continuation. If the reversal pattern plays out, $363 becomes the first downside level to watch. 🟣

The $S&P 500(.SPX)$ rallied on Monday in a very rapid way to a high weekly target, that day I posted two charts highlighting the reason why a consolidation/reversal could follow. Yesterday indeed formed a doji candle on the daily timeframe. I anticipated the Central Daily Level (CDL) of 7,767 to paid subscribers, noting it as the key level to watch today (bearish below, bullish above). Price action lost this level at the open and broke through the support levels one by one (7,753, 7,741, and 7,727) before finding support at the weekly zone of 7,702. Yesterday, we reviewed bearish factors, including the shooting star on $Apple(AAPL)$ (which correctly anticipated today’s retrace), low market breadth, an

🐯 Hey Tigers! Two of the market’s biggest names are flashing remarkably similar warning signs today: $META and $AAPL. ⚠️ $Meta Platforms, Inc.(META)$ Three exhaustion signals showed up at the same time: 1️⃣ Price breached the upper Bollinger Band, putting the stock in overbought territory. 2️⃣ A shooting star formed as buyers gave back part of the day’s gains. 3️⃣ The Stochastic oscillator crossed over in the overbought zone, adding another exhaustion signal. When all three appear together after a strong rally, a healthy pullback becomes worth watching. 🍎 $Apple(AAPL)$ The setup is also turning more defensive. A shooting star formed while price breached the upper Bollinger Band, with the oscillator alread

📉 $S&P 500(.SPX)$ is starting to lose momentum after moving too far, too fast. As noted yesterday, the recent move in $SPX stretched the level structure, so today’s muted session was largely in line with that caution. Meanwhile, $Cboe Volatility Index(VIX)$ completed its unfinished move to 14.5, while the percentage of $SPX stocks above their 200-day moving average slipped to 51%. ⚠️ The bigger signal may be coming from $Apple(AAPL)$ . I’ve been tracking $AAPL closely in the daily note this week after flagging possible exhaustion last Saturday. Today’s shooting star adds another warning sign. It matters beyond AAPL itself. If the setup develops into a broader

Today’s move in the $S&P 500(.SPX)$ validated the bullish price action formed last week after bouncing from 7,513 as our extended bearish target. The price consolidated with conviction above the modeled central level of 7,605 that validates momentum (bullish above, bearish below). Today we’ll examine the context, since the price reached our extended bullish target in a single day while the SPX gained 1.5% and the $Cboe Volatility Index(VIX)$ stayed neutral. In my latest publication, I highlighted how valid it was to stay bullish with $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Alphabet(G

The market’s recent bounce is facing an important test. For $S&P 500(.SPX)$ , the percentage of stocks trading above their 200-day moving average is currently around 52%. That keeps the market just above the 50% level that has historically mattered during broader selloffs. The bigger concern is the trend. 📉 The indicator continues to form a series of lower highs, suggesting that participation has been weakening even as the index itself tries to stabilize. A break below 50% would put the market in a different technical setup, where selling pressure can accelerate. Next week could therefore be important for $SPX: holding this area would help validate the bounce, while losing it would raise questions about whether the recent recovery was simply t

Last week, I was bearish on the $S&P 500(.SPX)$ $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ $iShares Russell 2000 ETF(IWM)$. They presented setups that were shared transparently here with paid subscribers. I always break down the exact reasons why a stock, index, ETF, or cryptocurrency is showing a strong bullish or bearish direction. This gives you the setup while teaching you how to read a chart a skill acquired over time through consistency. Reading an online infographic about candlesticks or skimming a single book is simply not enough; consistent practice is required. The targets were reached: 514.7 for DIA (a -2.1% move 🎯), 750.5 for

A very volatile but successful week has come to an end. Last weekend, I posted high-probability setups, see their targets below: Bearish setups: $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ : Reached the target at 514.7 🎯 (a -2.1% move versus Friday’s close). $SPDR S&P 500 ETF Trust(SPY)$ : Reached the target at 750.5 🎯 (a -1.8% move). $iShares Russell 2000 ETF(IWM)$ : Reached 281.1 🎯 (a -2.5% move). On the bullish side: $Meta Platforms, Inc.(META)$ : Reached 671 🎯 (a +3.6% move). $Netflix(NFLX)$ : Reached its target at 79.4 🎯 (a +2.6% move).

Three very different setups are playing out across the tape today. 🔴 $SPDR S&P 500 ETF Trust(SPY)$ : The gap at 758 has now been filled, matching 7,610 on $SPX. That move was on the radar after price broke above the upper Bollinger Band. The market first trapped the bears, then turned choppy and eventually dropped 3.3% from the ATH. Now sentiment has flipped bearish, price has reached the lower Bollinger Band, and there’s a fresh gap to watch. 🔵 $Invesco QQQ(QQQ)$ : Yesterday’s oversold reading helped fuel the rebound. Price is now testing the bearish diagonal. The catch? There’s still a 711 gap sitting below. A close back above the diagonal could delay the retracement and give the short-term bulls anot

Last week, we studied how to read the Setups Blueprint posted every weekend, covering momentum conditions, target prices, risk-to-reward ratios, and invalidation levels. We also reviewed how to manage support and resistance levels. Today, we will revisit them to reinforce the core concepts and examine the high-probability setups posted last Saturday, which accurately anticipated the decline in the indices and their targets 🎯. As anticipated last Saturday in the Weekly Compass, the market structure in the indices pointed toward bearish moves. Declines in the $S&P 500(.SPX)$ $Dow Jones(.DJI)$, and Russell 2000 were mapped as high-probability setups: $SPDR Dow Jones