To The Moon

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

March is shaping up as a pivotal month for these major names. Monthly BX readings show $TSLA at a key bounce point, $NVO experiencing a decisive rotation, and $NVDA / $QQQ flashing cautionary bearish signals. Data-driven moves are crucial—protect capital, not feelings. 1. $Tesla Motors(TSLA)$ If $TSLA is going to bounce, this is the spot. Huge month coming up: without strong follow-through, Monthly BX can close dark red and flip the script. For now, all our criteria are still met, so I remain bullish on $TSLA. 2. $Novo-Nordisk A/S(NVO)$ I just took a 27% loss on $NVO … and I’d still take that trade again. BX was bullish, criteria was met, then the stock nuked and Monthly BX flipped red. I cut it and rotate

This week’s scan shows $MSFT nearing historical support, $NVDA and $QQQ flashing bearish monthly setups, and $NFLX’s recent rally may be a bull trap. 1. $Microsoft(MSFT)$ MSFT is coming into major support. The monthly bias has been a strong long-term buy zone for this stock historically. But I’m not buying yet. Monthly BX is still red, so I wait for the system to confirm before going long. ✅ 2. $NVIDIA(NVDA)$ I’m selling all my $NVDA Monday 🔻 Monthly BX just flipped dark red after months of chop. Historically this setup often leads to 20–30% corrections or months of dead money. 3. $Netflix(NFLX)$ After getting crushed for months, $NFLX just ripped ~30% in a week…

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