$GLD 20251121 348.0 PUT$ $GLD has been up for 9 consecutive weeks with strong gap up. Statistically unprecedented, high probability that $GLD is due for a correction at psychological level of $400 ATH. Starting the account off strong.
$AST SpaceMobile, Inc.(ASTS)$ after a huge run up.. now it's pulling back.. but I wonder how deep it will correct or will it rally soon after? I hope this sell is the right choice to lock in profit. How about $Rocket Lab USA, Inc.(RKLB)$ ? It's pulling back.. but haven't sold. Shall see!
$NEBIUS(NBIS)$ After a 100% run, We're finally seeing a pull back. A Bigger opportunity is on the horizon 📈 After a massive run from the $60s to $120+, $NBIS is now pulling back into the $88–$100 demand zone, a textbook retest of prior breakout level. This area has strong support from a previous ATH from back in 2021. If we can hold between $88-$100 we can see a move back to 140 again.Recent Developments:AI Infrastructure Deal: NBIS recently secured a major enterprise cloud partnership to provide GPU-based compute clusters for AI workloads, expanding recurring revenue streamsCapacity Expansion: The company confirmed construction on its second hyperscale facility, boosting total power capacity toward 1GW by 2026Institutional Interest: Multiple fund
TSLA, ADBE, AMZN, DIS& OSCR Welcome Great Upward Momentum!
Hello everyone! Today i want to share some technical analysis with you!1. $Tesla Motors(TSLA)$ Earnings are usually a coin flip.But if TSLA delivers, there’s not much standing between it and price discovery mode. Image2. $Oscar Health, Inc.(OSCR)$ above $24 has nuclear potential. 💣Image3. $Walt Disney(DIS)$ Here comes the mouse. Image4. $Amazon.com(AMZN)$ Tin-foil hat theory:What if AMZN “accidentally” reminded everyone how critical AWS really is?Probably not, but the market noticed.Image5. $Adobe(ADBE)$ What's the saying?"From failed moves come fast moves." ImageFor whom haven't
$Beyond Meat, Inc.(BYND)$ It’s *possible* for BYND to spike toward 10 in a meme-driven rally — *but highly speculative and not based on fundamentals*. Here’s a breakdown: — 🚀 Why It *Could* Spike: - *Meme Stock Momentum*: In a hype cycle, short interest + retail coordination (Reddit, X, Discord) can push low-float stocks sharply. BYND has been a target before. - *Walmart Partnership*: Any new or expanded retail news (like shelf space or product launch) can trigger excitement — especially if Walmart involvement is emphasized in headlines. - *High Short Interest*: BYND often has **20— 🧨 Why It’s Still Risky: - *Weak Fundamentals*: Revenue is shrinking, losses are growing, and the company is burning cash. These d
$BYND 20251031 3.0 CALL$ 13 of these left. A. Cash Out tonight. B. Wait till next week. C. Exercise all 1,300 shares @$3.00, if the share price reaches $10 per share.
$Beyond Meat, Inc.(BYND)$ Interesting short squeeze. How much will the stock price hit before it goes kaboom. no one can know the high, lets do covered call to take some profit.
$Apple(AAPL)$ Apple’s short-term trend has turned constructive again. After a brief correction earlier this month, the stock rebounded sharply, reclaiming all major EMAs (5, 10, 20, 30), which are now showing a synchronized upward alignment — a typical early-stage bullish setup. The recent breakout above $260 has pushed price toward the previous swing high at $265.29, a key resistance zone. If Apple can sustain above $257–258 and attract follow-through buying, momentum could extend toward the $270–275 range in the near term. Momentum indicators support the rebound: • MACD is turning positive, with histogram bars shrinking on the downside — early signs of a bullish crossover. • RSI (6) at 75 suggests short-term overbought conditions, meaning m
$特斯拉(TSLA)$ Tesla's trend in the next month is likely to present the following two scenarios: 1. Benchmark scenario (high probability): The stock price fluctuates widely at a high level, and the core fluctuation range is expected to be between $400 and $480. · Strong Q3 financial data may push the stock price to move up the range. · However, the extremely high valuation and uncertainty about the results of the shareholders' meeting will suppress the room for further rise and lead to increased volatility. 2. Catalytic scenario: · Upward breakthrough: If the Q3 financial report significantly exceeds expectations (especially in terms of gross margin), and then Musk's compensation plan is successfully passed on November 6, the stock price
Gold’s Record Plunge: Buy the $4,000 Dip—or Step Aside? A 5‑Signal Playbook + 3 Scenarios
— A one‑day wipeout of this magnitude is usually a liquidity event first, a macro story second. You only buy the dip when real yields cool, the USD stalls, and forced liquidations stop showing up in price action. — Use five hard signals to separate “capitulation low” from “dead‑cat bounce”: real yields, dollar trend, positioning reset, ETF flows, and term‑structure/physical premiums. — Three ways to trade it (reversal, trend‑respect, defined‑risk options) plus a checklist for miners vs. metal. What just happened — A violent down‑day flushed weak hands across futures and ETFs; spreads blew out, implied vol spiked, and intraday liquidity thinned. — The narrative flipped from “structural buying” to “who is forced to sell”: systematic deleveraging, risk‑parity re‑hedging, CTA trend flips, and
🚗 $TSLA Earnings Preview: Record Deliveries vs. Margin Math — Can It Beat? Structured with the community PICK checklist/templates.
Event: Tesla reports Q3 FY2025 after the close on Oct‑22. Street setup: Revenue around $26.16B (+4% YoY); adj. net income ~$1.89B (‑24% YoY) — pricing pressure keeps the spotlight on margins. Tape history (last 8 quarters): average first‑day move ~+10.5%, best +21.9%, worst ‑12.3%; ~50/50 odds of a green day right after earnings. Key debate: “record deliveries” vs. automotive gross margin ex‑credits and the Energy mix — which narrative dominates? My base case: in‑line revenue with stable or slightly better ex‑credit auto GM and strong Energy growth → muted move (‑3% ~ +3%); beats with constructive margin/color push the reaction toward the upper end of the historical range. What’s happening (facts & setup) Catalyst: Q3 FY2025 results and outlook call. Consensus guardrails (approx.): Rev