4 Daily Charts to Watch: $AAPL, $MU, $META & $GOOG
Four major stocks are showing very different technical setups. Some are flashing bearish signals, while others may be approaching a relief bounce. 🔴 $Apple(AAPL)$ — Watch the 20DMA at 341 • A second shooting star has appeared near the upper Bollinger Band within just five trading sessions. • A pullback toward the 20-day moving average, currently around 341, looks increasingly likely. • The unfilled gap at 347 could act as near-term resistance. ⚠️ Be careful chasing the extended-hours rally. The daily chart is showing signs of exhaustion. 🔻 $Micron Technology(MU)$ — Bearish Rejection at the 20DMA • Price was rejected at the 20-day moving average. • A move toward the lower Bollinger Band, currently around 814
Market Outlook: Semiconductors and Tech Face Pressure as Small Caps Lead the Rotation
The market is showing a clear divergence: semiconductor and mega-cap tech rebounds are struggling, while small caps continue to gain ground. 🔻 $VanEck Semiconductor ETF(SMH)$ — Bearish Pressure Remains Price stalled below the 20-day moving average (20DMA), leaving two open gaps at 559 and 545. Those levels remain potential downside targets and keep the bearish setup in play. For bulls, a move down to fill those gaps could create a cleaner foundation for a rebound. ⚠️ $Invesco QQQ(QQQ)$ — 711 Is the Key Level Tech stocks remain under pressure, with the latest bounce failing to reclaim the 20DMA. The 711 level is the key support to defend this week. Holding it could preserve the current consolidation; losing
5 Stocks on My Radar After the Selloff: $RDDT, $NOW, $INTC and More
The market is punishing earnings disappointments and uncertainty around AI spending. Several high-profile stocks have suffered sharp declines, but I'm not rushing to sell. I'm watching key support levels, long-term buy zones and opportunities to build positions. Here's my latest watchlist 👇 🚨 1. $Reddit(RDDT)$ — Down 15%, But Sitting on Major Support $RDDT plunged roughly 15% after hours following weaker-than-expected earnings. Investors are panicking, but the stock is approaching one of its strongest long-term support zones. The last time it tested this area, $RDDT rallied more than 125% over the following year. History doesn't guarantee a repeat, but this is a level I'm paying close attention to. 📉 2. $Servi
$META Nears Buy Zone as $HOOD Holds Support and $SCHW Sets Up
Four stocks, four different setups. $META is approaching a potential long-term entry zone, $HOOD remains bullish while support holds, $SCHW has a weekly setup targeting $114, and $GOOGL’s post-earnings selloff is testing a key level at $270. Here’s what I’m watching 👇 🟢 $Meta Platforms, Inc.(META)$ — Early Buy Range The preferred entry zone is $580–$600. For investors looking at the next 6–12 months, this could be an area to start building a position. I’m sitting this one out for now because I already have too many active trades, but the long-term setup is worth watching. 📈 $Robinhood(HOOD)$ — Bullish Until Support Breaks $HOOD gapped down after earnings, but the setup hasn’t invalidated yet. Smart Money
📊 Six stocks, six different setups. From major rebounds off Smart Money Zones to breakout signals and long-term price targets, here’s what’s on the radar. 👇 1️⃣ $AppLovin Corporation(APP)$ — Down, but NOT Out 📈 A pullback doesn't necessarily mean the long-term trend is broken. Based on the historical pattern cited in this setup, price returns to its all-time high within 12–18 months about 70% of the time. 🎯 The key is patience. The recovery may take time, but the longer-term thesis remains in play. 2️⃣ $Broadcom(AVGO)$ — Patience Pays Off 🚀 $AVGO delivered a massive bounce off the Smart Money Zone. This is the kind of reaction the setup is designed to identify. After waiting for months, the anticipated mov
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(R
$Galaxy Digital Holdings Ltd.(GLXY)$ has fallen more than 68% from its October highs and is approaching its Monthly Smart Money Zone — a level that has historically offered attractive long-term entry opportunities. 📊 The historical setup About 70% of the time, price has bounced from this zone and returned to its previous swing high within 24 months. 🎯 Upside target: $45, or roughly 200% upside. 🛑 Risk level: A stop below the $8.20 swing low implies around 44% downside. The potential reward is substantial, but so is the risk. $GLXY is volatile, and a wide gap between the entry zone and invalidation level makes position sizing especially important. I'm not entering this trade right now. I have too many active positions and am focused on shorter-time
$VRT: A Smart Money Zone With 100% Upside Potential
$Vertiv Holdings LLC(VRT)$ has pulled back into its Weekly Smart Money Zone, an area that has historically offered attractive buying opportunities over the following 6–12 months. 🎯 Upside target: $380 over the next 12 months, representing roughly 100% upside. 🛑 Risk level: A close below the $147 swing low would invalidate the setup, implying approximately 20–25% downside from the current zone. That creates an attractive potential risk/reward profile for investors with a long-term horizon. I'm not entering this trade just yet. I have other setups on my radar and a significant amount of capital already deployed. But $VRT is firmly on my watchlist. For anyone looking to build a long-term position, this is a zone worth paying attention to. 🐯 Patience f
Markets remain volatile, and several key stocks are approaching critical decision points. $IREN and $MU face further downside risk, $SPY is testing a major buy zone, and $NBIS is moving toward a previously identified entry level. Here are the key price levels and setups I’m watching. 1. $IREN Ltd(IREN)$ : The swing low has broken, and price is holding below it. A full recovery now looks unlikely, with roughly a 7% chance based on this setup. The more probable path is further downside toward the monthly Smart Money Zone at $19–$20, where a longer-term bottom could begin to form. 2. $SPDR S&P 500 ETF Trust(SPY)$ Back at the daily Smart Money Buy Zone. The key level to defend is $758. The bullish outlook
$TSLA Earnings: Why I’m Staying on the Sidelines 🔔🐯
You know my view on $Tesla Motors(TSLA)$ . Here’s a quick recap ahead of earnings. We went long this summer around $310 and closed the position for a solid profit. So why am I not back in? Simple: The risk/reward isn’t attractive enough. 📉 Daily and internal structure remain bearish. 🚧 $420 is heavy resistance. 🔴 Monthly BX Trender is still red. I need two things before taking a new position: a short-term discount or a confirmed bull cycle. Neither is in place right now. Here’s my game plan: 🎯 If $TSLA pushes toward $420 after hours: I’ll watch for a rejection. If it breaks through, I’m fine missing the next leg up. 📉 If it breaks down: $345 is the first level I’m watching. If that fails, I expect another move lower toward $300. Either way, I’m co