Make-or-Break Levels | QQQ, TSLA, NVDA Hold, COST, MSTR Risky
Some leaders are holding trend and offering controlled dip-buy setups, while others are bouncing into unfavorable risk/reward zones.
In this environment, patience, confirmed closes, and respecting higher-timeframe signals matter more than speed.
Below is how I’m viewing the key names right now—what I’m staying bullish on, and what I’m deliberately avoiding.
1. $Invesco QQQ(QQQ)$
QQQ is at a make-or-break level.
This trend needs to hold over the next month or the risk shifts toward a real correction.
In our system, this is typically a solid dip-buy opportunity.
I stay bullish until the Monthly BX closes dark red.
2. $Tesla Motors(TSLA)$
TSLA patience is your biggest edge.
This is why we wait for candles to close and ignore the intraday noise.
The setup can still fail, but we’re bouncing, holding trend, and Monthly BX is still green.
I’m still bullish for now.
3. $NVIDIA(NVDA)$
Solid bounce today off key support zone $NVDA
We still have a long month ahead of us, but things are looking good for now
4. $Costco(COST)$
COST has bounced hard and Monthly BX just increased, but this smells like a trap to me.
The risk/reward isn’t worth it, and I would not be chasing this long into earnings.
5. $Strategy(MSTR)$
MSTR volume profile support is trying to hold and we could see a short‑term bounce back to test the red bias.
But I’m not buying here.
Sure, you might catch a 50% pop, but in this regime every bounce has led to another selloff.
I’ll wait for my long criteria before entering.
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