SMH, IWM, MU, DELL& ONDS Wait for Another Breaking Up
Hello everyone! Today i want to share some technical analysis with you! 1 $Ondas Holdings Inc.(ONDS)$ Who’d like to hear an exclusive interview w/ myself potentially in 2-3 weeks? 50%-60% of the interview would be around the biggest question out there: “Why continue to acquire businesses through shares vs. your cash hoard?” Comment ONDS if you’re interested 2 $Dell Technologies Inc.(DELL)$ Massive launchpad forming. 3 $Micron Technology(MU)$ Is this thing about to launch? 4 $iShares Russell 2000 ETF(IWM)$ Small caps still need to close this weekly candle, but r
Hello everyone! Today i want to share some trading ideas with you! 1 7611 was the reactive low -- after the dam's fake break [not exactly yet]. Now, testing from below the purple line--see the RED HAND. So far--the decline from Warsh speech is NOT as impulsive as expected--which gives rise the potential of a complex corrective wave down. $SPDR S&P 500 ETF Trust(SPY)$ 2 Pretty much nothing happened since my last post. Better do something else, I suppose. 3 MPW Mid-week Update Posted: (1) well, after hitting two small targets, the market took a break and sat there for a day. (2) in a mid-term bearish [weeks], long-term bullish setup [months], this one looks bullish short-term [days].
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ on its +70% revenue growth guidance: “Our demand is much greater than 70%. Our supply allows us to confidently deliver 70%.” 2 Transdigm group trading close to its lowest fwd. PE in years $TransDigm(TDG)$ Follow me to learn more about analysis !!
Hello everyone! Today i want to share some technical analysis with you! 1 $Invesco QQQ(QQQ)$ Inverse head and shoulders still set up here, for now. 2 $United States Oil Fund LP(USO)$ Well, they went with the "massive breakout" option for #Oil. 3 $SPDR S&P 500 ETF Trust(SPY)$ vs. $TNX since 2023. With rates back above 4.75%. Which number (1-3) will we look most like? Note: Initially, the market moved higher for at least 6 weeks after this 4.75% threshold was hit. Follow me to learn more about analysis !!
Hello everyone! Today i want to share some trading strategies with you! 1 The opening low is 7627, lower than the previous lows near 7640. The second part of my prediction is right [break the previous lows within two trading days]. Now, the next step is to fill the GAP at 7600. $S&P 500(.SPX)$ 2 THE DAM WILL BE BROKEN--SOON.
XLE, RSG, KR, SPCX& MRNA Welcome the Booming Time?
Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ bulls still wants more 😋 2 Eight straight green days and $SpaceX(SPCX)$ is suddenly closing in on the IPO aVWAP again 👀 3 $Kroger(KR)$ sitting on the 200-week SMA for just the second time since Covid 👀 4 🚨 Bill Gates is loading up on garbage... and I mean actual garbage. Cascade Investment, Gates' personal investment firm, bought roughly $688.7M of Republic Services $Republic(RSG)$ in August. Republic hauls trash, runs landfills, and recycles waste. One man's trash..
GPRO, META, MU, AVAV& ENPH Suffer the Great Pressure Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Enphase Energy(ENPH)$ Potential double bottom in play. 2 $AeroVironment(AVAV)$ Trading at the diagonal trend zone once again, which has been a strong bounce spot over the last few months. 3 $Micron Technology(MU)$ Ready to rip higher? 4 $Meta Platforms, Inc.(META)$ Doji candle print on the monthly candle chart at the 2023 VWAP zone. 5 $GoPro(GPRO)$ This move today definitely made the monthly candle a bit more interesting into Se
AMZN, SPY, ORCL, NVDA& BABA Wait for the Recovery Time
Hello everyone! Today i want to share some technical analysis with you! 1 🚨 CEO Buy Alert The CEO of $Alibaba(BABA)$ just dropped $5,000,000 on his own stock as shares trade more than 60% below their all-time high. 2 BREAKING: Anthropic has signed a $35 billion cloud deal backed by $NVIDIA(NVDA)$, per WSJ. Anthropic will pay Nvidia-backed cloud provider Lambda for compute. Lambda will use a data center developed by Hut 8 $Hut 8 Mining Corp(HUT)$ to provide compute, who also recently signed an agreement with Nvidia. Nvidia holds the lease on the data center. 3 $Or
Think about $Silver Verde May Mining Co., Inc.(SIVE)$'s valuation for a second: A reminder in Q1, $SIVE said "over the next several years, our CAGR's are expected in the 25-30% range." Now this could be on the conservative side as that only assumes ~8-10% conversion of pipeline to revenue. That's probably a base case but let's work slightly more aggressively. If we work more ~15-20% conversion range (bullish) then the numbers still don't work that nicely. 15% conversion of $1.2B pipeline -> $69M in 2029 (~40% CAGR). 20% conversion (unlikely) of $1.2B pipeline -> $84M in 2029 (~50% CAGR). That puts $Silver Verde May Mining Co., Inc.(SIVE)$ in the range of 9.8x FY29 rev
INTC, ASTS, TSLA, BA& GOOG Enjoy Great Upward Momentum Here
Hello everyone! Today i want to share some technical analysis with you! 1 $Alphabet(GOOG)$ Inverse head and shoulders on the weekly candle chart. 2 $Boeing(BA)$ Trading right at the apex of this symmetrical triangle on the monthly candle chart going into September. 3 $Tesla Motors(TSLA)$ Held up perfectly at the April 2024 pivot VWAP zone this month, which has produced nice bounces in the past. 4 $AST SpaceMobile, Inc.(ASTS)$Barring any big downside move tomorrow, price held up well at this May 2024 pivot VWAP zone this month. 5
SNDK, AMZN, CIFR, IREN& SMR Welcome Great Potential to Buy
Hello everyone! Today i want to share some technical analysis with you! 1 $NuScale Power(SMR)$ Starting to peak above the diagonal resistance zone on the weekly candle chart. 2 $IREN Ltd(IREN)$ Volume shelf setup on the weekly candle chart. 3 $Cipher Mining Inc.(CIFR)$ Holding up at the VWAP zone so far this week. 4 $Amazon.com(AMZN)$ S/R flip setup on the weekly candle chart. 5 $SanDisk Corp.(SNDK)$Potential inverse head and shoulders setting up, just a bit lopsided.
INTU, SPCX, SPY, MSFT& QQQ Confront Different Situation Here!
Hello everyone! Today i want to share some technical analysis with you! 1 Major test for the Qs 🎯 $Invesco QQQ(QQQ)$ 2 $Microsoft(MSFT)$ still has some catching up to do 👀 3 The $SPDR S&P 500 ETF Trust(SPY)$ has now printed 8 red candles in a row, its worst streak since late 2018. Just an anomaly or signs of trouble ahead? 4 X has begun rolling out a feature allowing users to trade stocks directly on the platform through connected brokerages. $SpaceX(SPCX)$ is officially the first stock enrolled. 5 $In
NVDA, RKLB, SPY, AAPL& MU Wait for the Recovery Now?
Hello everyone! Today i want to share some technical analysis with you! 1 $Micron Technology(MU)$Time to get a bounce pretty much now or this shelf is going to turn into butter w/ price being the hot knife. 2 $Apple(AAPL)$ By no means a traditional head and shoulders with a defined neckline, but the structure is still partially there to at least be aware of. 3 $SPDR S&P 500 ETF Trust(SPY)$ Never a huge fan of seeing price at the apex of a rising wedge into one of the weaker seasonal times of the year. 4 $Rocket Lab USA, Inc.(RKLB)$ Hm, just seeing this now
Hello everyone! Today i want to share some trading ideas with you! 1 SPX SMA(20)=7656. Bulls won't give up this point of contest without a fight. Still expect a bounce toward $NVIDIA(NVDA)$'s earnings on Wedn., when a cluster of factors would make the BIG BANG sound across the broader market. Timing is more important than other factors now. 2 $NVIDIA(NVDA)$ pre-earning & post-earning play book: 1, a sharp decline toward the earning date. 2, 2-3 days before the earning date, a 50% rebound. 3, post earning day, a sharp pop-up and reversal. 4, plunge afterwards for the same distance of the first leg. It's been a pattern.
Hello everyone! Today i want to share some technical analysis with you! 1 Former Leopold favorite just picked up a new fan in Congress 👀 $Bloom Energy Corp(BE)$ 2 $Meta Platforms, Inc.(META)$ looking for that MACD cross as price pushes off a familiar level 👀 3 No AI. No semis. No software. No tech. Just energy drinks. $1,000 invested before 2004 is worth over $1,000,000 today Now that's a monster. $Monster Beverage(MNST)$ 4 $Visa(V)$ just entered price discovery 💳 5 Tom Lee comeback loading as $BitMine Immers
AAOI's Dilution Is Priced In—Here's the 2028 Bull Case
Here's how I model $Applied Optoelectronics(AAOI)$ post the $600M ATM offering AH on a Friday...: 1. Revenue: Still fair to assume $5.6B in FY28 revenue (probably slightly conservative excluding ELSFP contribution). I've been over these numbers a lot. 2. Margins: 22% non-GAAP net margins is a solid base case for 2028. At $5.6B revenue scale, we should see operating leverage expansion. We see $Lumentum(LITE)$ guiding towards 36%, Innolight ~31%, and Eoptolink ~37%. 22% is also currently in line with analyst estimates (who have so far been conservative on the $Applied Optoelectronics(AAOI)$ numbers but best to take a
NVDA, OKLO, SOXX, SMCI& NFLX Comes to the Crossroad Right Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Netflix(NFLX)$Bounced off the S/R flip zone pretty nicely over the last two months. 2 $SUPER MICRO COMPUTER INC(SMCI)$ Bull flag on the daily candle chart. 3 $iShares Semiconductor ETF(SOXX)$ Bear flag or ultimate fake out setup before potential $NVIDIA(NVDA)$ earnings ripper? 4 $Oklo Inc.(OKLO)$ Still a month and a half that price could trade in this falling wedge before hitting the apex. However, at that point, things get pr
TSLA, MU, MCD, COST& SPY Confronted the Tough Choice: Buy In or Exit?
Hello everyone! Today i want to share some technical analysis with you! 1 Since the 2022 lows, the $SPDR S&P 500 ETF Trust(SPY)$ has provided an impressive 22% annual return. What a run 🔥 2 $Costco(COST)$ slipped below the 200EMA The business hasn’t gotten the memo 👀 Cardholders and warehouses have continued to make record highs as growth rates start to recover 3 The chart looks stressed. The business doesn’t. $McDonald's(MCD)$ sitting below its 200 week EMA with momentum starting to turn bullish 4 Gotta be a candidate for one of the greatest wedge breakouts of all time 🔥
SMH, IWM, MU, DELL& ONDS Wait for Another Breaking Up
Hello everyone! Today i want to share some technical analysis with you! 1 $Ondas Holdings Inc.(ONDS)$ Who’d like to hear an exclusive interview w/ myself potentially in 2-3 weeks? 50%-60% of the interview would be around the biggest question out there: “Why continue to acquire businesses through shares vs. your cash hoard?” Comment ONDS if you’re interested 2 $Dell Technologies Inc.(DELL)$ Massive launchpad forming. 3 $Micron Technology(MU)$ Is this thing about to launch? 4 $iShares Russell 2000 ETF(IWM)$ Small caps still need to close this weekly candle, but r
Hello everyone! Today i want to share some trading ideas with you! 1 7611 was the reactive low -- after the dam's fake break [not exactly yet]. Now, testing from below the purple line--see the RED HAND. So far--the decline from Warsh speech is NOT as impulsive as expected--which gives rise the potential of a complex corrective wave down. $SPDR S&P 500 ETF Trust(SPY)$ 2 Pretty much nothing happened since my last post. Better do something else, I suppose. 3 MPW Mid-week Update Posted: (1) well, after hitting two small targets, the market took a break and sat there for a day. (2) in a mid-term bearish [weeks], long-term bullish setup [months], this one looks bullish short-term [days].
XLE, RSG, KR, SPCX& MRNA Welcome the Booming Time?
Hello everyone! Today i want to share some technical analysis with you! 1 $Moderna, Inc.(MRNA)$ bulls still wants more 😋 2 Eight straight green days and $SpaceX(SPCX)$ is suddenly closing in on the IPO aVWAP again 👀 3 $Kroger(KR)$ sitting on the 200-week SMA for just the second time since Covid 👀 4 🚨 Bill Gates is loading up on garbage... and I mean actual garbage. Cascade Investment, Gates' personal investment firm, bought roughly $688.7M of Republic Services $Republic(RSG)$ in August. Republic hauls trash, runs landfills, and recycles waste. One man's trash..
Hello everyone! Today i want to share some technical analysis with you! 1 $Invesco QQQ(QQQ)$ Inverse head and shoulders still set up here, for now. 2 $United States Oil Fund LP(USO)$ Well, they went with the "massive breakout" option for #Oil. 3 $SPDR S&P 500 ETF Trust(SPY)$ vs. $TNX since 2023. With rates back above 4.75%. Which number (1-3) will we look most like? Note: Initially, the market moved higher for at least 6 weeks after this 4.75% threshold was hit. Follow me to learn more about analysis !!
Hello everyone! Today i want to share some trading ideas with you! 1 $NVIDIA(NVDA)$ on its +70% revenue growth guidance: “Our demand is much greater than 70%. Our supply allows us to confidently deliver 70%.” 2 Transdigm group trading close to its lowest fwd. PE in years $TransDigm(TDG)$ Follow me to learn more about analysis !!
Hello everyone! Today i want to share some trading strategies with you! 1 The opening low is 7627, lower than the previous lows near 7640. The second part of my prediction is right [break the previous lows within two trading days]. Now, the next step is to fill the GAP at 7600. $S&P 500(.SPX)$ 2 THE DAM WILL BE BROKEN--SOON.
AMZN, SPY, ORCL, NVDA& BABA Wait for the Recovery Time
Hello everyone! Today i want to share some technical analysis with you! 1 🚨 CEO Buy Alert The CEO of $Alibaba(BABA)$ just dropped $5,000,000 on his own stock as shares trade more than 60% below their all-time high. 2 BREAKING: Anthropic has signed a $35 billion cloud deal backed by $NVIDIA(NVDA)$, per WSJ. Anthropic will pay Nvidia-backed cloud provider Lambda for compute. Lambda will use a data center developed by Hut 8 $Hut 8 Mining Corp(HUT)$ to provide compute, who also recently signed an agreement with Nvidia. Nvidia holds the lease on the data center. 3 $Or
GPRO, META, MU, AVAV& ENPH Suffer the Great Pressure Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Enphase Energy(ENPH)$ Potential double bottom in play. 2 $AeroVironment(AVAV)$ Trading at the diagonal trend zone once again, which has been a strong bounce spot over the last few months. 3 $Micron Technology(MU)$ Ready to rip higher? 4 $Meta Platforms, Inc.(META)$ Doji candle print on the monthly candle chart at the 2023 VWAP zone. 5 $GoPro(GPRO)$ This move today definitely made the monthly candle a bit more interesting into Se
Think about $Silver Verde May Mining Co., Inc.(SIVE)$'s valuation for a second: A reminder in Q1, $SIVE said "over the next several years, our CAGR's are expected in the 25-30% range." Now this could be on the conservative side as that only assumes ~8-10% conversion of pipeline to revenue. That's probably a base case but let's work slightly more aggressively. If we work more ~15-20% conversion range (bullish) then the numbers still don't work that nicely. 15% conversion of $1.2B pipeline -> $69M in 2029 (~40% CAGR). 20% conversion (unlikely) of $1.2B pipeline -> $84M in 2029 (~50% CAGR). That puts $Silver Verde May Mining Co., Inc.(SIVE)$ in the range of 9.8x FY29 rev
INTC, ASTS, TSLA, BA& GOOG Enjoy Great Upward Momentum Here
Hello everyone! Today i want to share some technical analysis with you! 1 $Alphabet(GOOG)$ Inverse head and shoulders on the weekly candle chart. 2 $Boeing(BA)$ Trading right at the apex of this symmetrical triangle on the monthly candle chart going into September. 3 $Tesla Motors(TSLA)$ Held up perfectly at the April 2024 pivot VWAP zone this month, which has produced nice bounces in the past. 4 $AST SpaceMobile, Inc.(ASTS)$Barring any big downside move tomorrow, price held up well at this May 2024 pivot VWAP zone this month. 5
AAOI's Dilution Is Priced In—Here's the 2028 Bull Case
Here's how I model $Applied Optoelectronics(AAOI)$ post the $600M ATM offering AH on a Friday...: 1. Revenue: Still fair to assume $5.6B in FY28 revenue (probably slightly conservative excluding ELSFP contribution). I've been over these numbers a lot. 2. Margins: 22% non-GAAP net margins is a solid base case for 2028. At $5.6B revenue scale, we should see operating leverage expansion. We see $Lumentum(LITE)$ guiding towards 36%, Innolight ~31%, and Eoptolink ~37%. 22% is also currently in line with analyst estimates (who have so far been conservative on the $Applied Optoelectronics(AAOI)$ numbers but best to take a
NVDA, RKLB, SPY, AAPL& MU Wait for the Recovery Now?
Hello everyone! Today i want to share some technical analysis with you! 1 $Micron Technology(MU)$Time to get a bounce pretty much now or this shelf is going to turn into butter w/ price being the hot knife. 2 $Apple(AAPL)$ By no means a traditional head and shoulders with a defined neckline, but the structure is still partially there to at least be aware of. 3 $SPDR S&P 500 ETF Trust(SPY)$ Never a huge fan of seeing price at the apex of a rising wedge into one of the weaker seasonal times of the year. 4 $Rocket Lab USA, Inc.(RKLB)$ Hm, just seeing this now
INTU, SPCX, SPY, MSFT& QQQ Confront Different Situation Here!
Hello everyone! Today i want to share some technical analysis with you! 1 Major test for the Qs 🎯 $Invesco QQQ(QQQ)$ 2 $Microsoft(MSFT)$ still has some catching up to do 👀 3 The $SPDR S&P 500 ETF Trust(SPY)$ has now printed 8 red candles in a row, its worst streak since late 2018. Just an anomaly or signs of trouble ahead? 4 X has begun rolling out a feature allowing users to trade stocks directly on the platform through connected brokerages. $SpaceX(SPCX)$ is officially the first stock enrolled. 5 $In
NVDA, OKLO, SOXX, SMCI& NFLX Comes to the Crossroad Right Now
Hello everyone! Today i want to share some technical analysis with you! 1 $Netflix(NFLX)$Bounced off the S/R flip zone pretty nicely over the last two months. 2 $SUPER MICRO COMPUTER INC(SMCI)$ Bull flag on the daily candle chart. 3 $iShares Semiconductor ETF(SOXX)$ Bear flag or ultimate fake out setup before potential $NVIDIA(NVDA)$ earnings ripper? 4 $Oklo Inc.(OKLO)$ Still a month and a half that price could trade in this falling wedge before hitting the apex. However, at that point, things get pr
SNDK, AMZN, CIFR, IREN& SMR Welcome Great Potential to Buy
Hello everyone! Today i want to share some technical analysis with you! 1 $NuScale Power(SMR)$ Starting to peak above the diagonal resistance zone on the weekly candle chart. 2 $IREN Ltd(IREN)$ Volume shelf setup on the weekly candle chart. 3 $Cipher Mining Inc.(CIFR)$ Holding up at the VWAP zone so far this week. 4 $Amazon.com(AMZN)$ S/R flip setup on the weekly candle chart. 5 $SanDisk Corp.(SNDK)$Potential inverse head and shoulders setting up, just a bit lopsided.
Hello everyone! Today i want to share some technical analysis with you! 1 Former Leopold favorite just picked up a new fan in Congress 👀 $Bloom Energy Corp(BE)$ 2 $Meta Platforms, Inc.(META)$ looking for that MACD cross as price pushes off a familiar level 👀 3 No AI. No semis. No software. No tech. Just energy drinks. $1,000 invested before 2004 is worth over $1,000,000 today Now that's a monster. $Monster Beverage(MNST)$ 4 $Visa(V)$ just entered price discovery 💳 5 Tom Lee comeback loading as $BitMine Immers
TSLA, MU, MCD, COST& SPY Confronted the Tough Choice: Buy In or Exit?
Hello everyone! Today i want to share some technical analysis with you! 1 Since the 2022 lows, the $SPDR S&P 500 ETF Trust(SPY)$ has provided an impressive 22% annual return. What a run 🔥 2 $Costco(COST)$ slipped below the 200EMA The business hasn’t gotten the memo 👀 Cardholders and warehouses have continued to make record highs as growth rates start to recover 3 The chart looks stressed. The business doesn’t. $McDonald's(MCD)$ sitting below its 200 week EMA with momentum starting to turn bullish 4 Gotta be a candidate for one of the greatest wedge breakouts of all time 🔥
AI Trading Ideas: What can We Learn From These Tradings?
Hello everyone! Today i want to share some trading ideas with you! 1 I came away from $AST SpaceMobile, Inc.(ASTS)$ earnings more bullish because the business is moving to actually building the network with revenue roughly doubling sequentially to $32M, backlog reaching ~$1.3B, 13 satellites now in orbit and production already extending through BlueBird 46. With more than $3.7B of liquidity, financing the first phase looks much less risky while the bigger execution question is how quickly ~$610M of quarterly capex can turn satellites, launches, manufacturing and gateways into a functioning commercial network. That spending is what eventually unlocks the model because AST is effectively building a cellular network before turning it