GOOG Overpriced After 100% Gain, DUOL & META Not Worth Chasing
1. $Alphabet(GOOG)$$Alphabet(GOOGL)$ Most traders see $GOOGL / $GOOG ripping and want in. My system says “late to the party.” 🚨 Entry was ~167 back in June when Monthly BX flipped up. Now it’s up 100% and sitting in my “overpriced” zone where I trim, not start. 2. $Duolingo, Inc.(DUOL)$ Most traders see $DUOL down 73% and want to “buy the dip.” My system still says “stay out.” 3. $Meta Platforms, Inc.(META)$ Everyone’s lining up to trade $META earnings. I'm NOT chasing ❌ Monthly BX is dark red, and from here upside to ATH is ~30% while downside to major support is also ~30%. That’s a 1:1 I don’t touch. For SG users onl
1. $Netflix(NFLX)$ Most traders are trying to “buy the dip” on $NFLX. My system still calls it a falling knife. Monthly BX flipped dark red in October and hasn’t recovered. I won’t touch it until one specific signal fires. 2. $United States Antimony(UAMY)$ UAMY was up ~150% since I flagged it in December. I just sold 20% into what my system calls “overpriced” and I’m still riding the rest as long as the Monthly BX stays bullish. 3. $UnitedHealth(UNH)$ UNH just nuked ~20% and turned my A+ setup into a loser. I’m not blaming headlines, I’m following rules. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unl
Make-or-Break Week: NVDA at Risk, HIMS Still a Sell, BTC in Macro Bear
1. $NVIDIA(NVDA)$ NVDA bulls: this week is make-or-break. 🚨 My Monthly BX model has been long for months, but this candle is flirting with a rare dark red. 2. $Hims & Hers Health Inc.(HIMS)$ HIMS down ~40% since we called the top... but I’m still not buying. Monthly BX turned dark red in October, which is my “step aside” signal. I only start building again if February’s monthly candle makes BX increase. 3.BTC BTCUSD still looks like a bear market rally to me 🩸 Monthly BX has been dark red since November. That’s my macro‑bear signal. 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.
Market at a Crossroads: TSLA Support, PLTR & HOOD at Decision Points
1. $Tesla Motors(TSLA)$ TSLA is down 3% and everyone’s screaming “top”… My system still has a $520–$560 target in the next 6–8 weeks. Monthly BX is green, structure is bullish, and price is sitting on a key $420–$440 volume shelf that has to hold. 2. $Palantir Technologies Inc.(PLTR)$ This is the most important week for $PLTR in the last 2 years. 📌 If January’s Monthly BX closes dark red, this 2,000%+ bull cycle could be topped out and a slow grind down toward $120–$100 is on the table. 3. $Robinhood(HOOD)$ This is the most important week for $HOOD since the bull run started. If the Monthly BX closes dark red, this 700–1000% bull cycle is likely over and a 30–50%
$NFLX, $IREN, $UAMY – Key Levels, Gains, and Exits
1. $Netflix(NFLX)$ NFLX is hanging on by a thread here, trying hard not to break this key swing low and lose bullish structure. I’m still not a buyer, but if I were bullish, this is the level I’d be watching like a hawk. 2. $IREN Ltd(IREN)$ IREN is up 60%+ since we flagged the buy zone last month. 🎯 Same setup we use over and over: Monthly BX green + discount + structure. Nothing fancy, just repeatable. If I were in, I’d be holding and maybe peeling off 10% at a time as it expands toward $70. 3. $United States Antimony(UAMY)$ Closing 20% of my $UAMY shares in all my funds 🚨 Shares are up over 120% since the call out last month and the price gap filled. I will con
1. $Hims & Hers Health Inc.(HIMS)$ HIMS is down 40%+ since we flagged the top in October. It’s now sitting in a major discount / Smart Money zone where institutions either step in and save structure… or they don’t. Once Monthly BX confirms an increase, I’ll be looking to go long. 2. $Tesla Motors(TSLA)$ Well would you look at that, $TSLA. Volume support held. While everyone was freaking out over red candles and headlines, we stayed calm and stuck to the plan. System > emotions. 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.
COIN Holds Support, NVDA Set for $180 Bounce, AVGO at Key Volume Shelf
1. $Coinbase Global, Inc.(COIN)$ COIN is sitting in a strong discount range and major support, but I’m not jumping in yet.This zone + Smart Money Zone has been great support historically, but I want Monthly BX to confirm macro buying pressure before going long. 2. $NVIDIA(NVDA)$ It's time $NVDA ✅NVDA is doing exactly what we mapped out in December.Broke out, pulled back, and is now heading into the same Point of Control that should act as new support. I’m expecting a bounce around $180. 3. $Broadcom(AVGO)$ AVGO is parked at a level where it either goes to $450 or $250.Monthly BX is still green, but it’s sitting on a massive volume shelf that has to hold. If it cr
Will Q1 2026 Finally Break This S&P 500 Bull Market?
The S&P 500 $S&P 500(.SPX)$ dropped about 2% this week and everyone’s already throwing around “top is in” and “Q1 crash.”I’m not worried. Not yet. ❌In this article I’ll lay out:Why I’m still bullish right nowWhat a normal pullback looks like inside a bull cycleThe exact conditions that would make me flip and expect a real correction in 2026How I plan to react if those conditions hitQuick context so you know where this is coming from:I don’t trade news, elections, tariffs, or whatever the headline of the week is. I trade:A clear reason to enterA clear reason to exitStrict position sizing and risk toleranceI can’t control what politicians or central banks do. I can control how I respond.For the S&P, that starts on the monthly chart.Step
With the pullback this week, a lot of people asked me about $Broadcom(AVGO)$ So here’s exactly how I’m looking at it:Why I’m still bullishWhy this area is a real buying zoneWhy my target is still around $450 by late summerAnd what would have to happen for me to drop the bullish thesis completelyFirst off. I don’t trade headlines. I don’t trade “vibes.” I trade:One clear reason to enterOne clear reason to exitStrict position sizing and riskFor AVGO, that starts on the monthly chart.Step 1: Are we in a bull or a bear?At the bottom of my chart is the Monthly BX histogram. That one indicator answers one question: “Are buyers or sellers in control of this stock on a big time frame?”Green or light red and increasing = buying pressure, bull cycle.Dark r
1. $AbbVie(ABBV)$ Monthly BX overlay still shows a bull cycle, even though price has pulled back since our entry signal in September.Historically, it’s bounced from this 30M share volume node ~60% of the time. Solid buying opportunity in my system, with the plan to exit if the Monthly BX closes dark red. 2. $United States Antimony(UAMY)$ UAMY +90% since we called it out back in DecemberWe are now attempting to sweep the THT Volume Profile Gap 👀 3. $NVIDIA(NVDA)$ If the $NVDA bull cycle is going to continue, it has to bounce in the next 10 days.In my system, this is a great buy zone, with the invalidation clear: if January’s Monthly BX closes dark red, the bull cy