Trade Setups: $NVO, $ONDS, $MRNA, $MSFT at Key Technical Levels
Key names to watch this week: dip-buy and pullback opportunities across $NVO, $ONDS, $MRNA, and $MSFT. 1. $Novo-Nordisk A/S(NVO)$ NVO Monthly Bx divergence in play This would be considered “buy the dip” opportunity in my strategy. 2. $Ondas Holdings Inc.(ONDS)$ I would be a buyer at $9 $ONDS 👀 3. $Moderna, Inc.(MRNA)$ MRNA tagged my take‑profit band perfectly and is now likely to sell back into the bias / fair value zone. I’ll be looking to go long on the next pullback into that fair value range, not up here. 4. $Microsoft(MSFT)$ MSFT downside target hit 🎯 Point of control support is now in play. Could see short term boun
Markets are hitting inflection points across big-name stocks. NVDA faces a make-or-break support test, TSLA is trying to bounce, while META and IREN look like late-cycle chases. At the same time, MSFT and MRNA are cooling off after key levels were hit, setting the stage for selective, patience-driven setups rather than aggressive buying. 1. $NVIDIA(NVDA)$ Big month for $NVDA bulls. This support has to hold and Monthly BX needs to stay green. If it does, I’m pricing a move toward $220 by April/May. If it doesn’t, the bull cycle is likely over. For now, structure and BX still look good. 2. $Meta Platforms, Inc.(META)$ Worried $META is a trap ❌ I’m not chasing this earnings rally. If it keeps running, I’ll j
$APP Cycle Likely Over $COIN Pullback $BTC $ETH Discount Zone
The current market signals caution across these high-profile digital and tech assets. While BTC and ETH show potential discount levels, the absence of strong demand and technical breakdowns suggest careful positioning. $APP may be topping, and $COIN remains dormant until confirmed demand materializes. 1. $AppLovin Corporation(APP)$ APP bulls won’t like this, but my system says the cycle is probably over. Monthly BX printed dark red for the first time in 2+ years. That usually means long chop or a real correction, not fresh upside. I’m not shorting it, but I am parking capital elsewhere. Hope I'm wrong 2. $Coinbase Global, Inc.(COIN)$ COIN is pulling back into the Smart Money Zone, but there’s still no real
This is a moment where systems matter more than stories. PLTR and OKLO are flashing clear cycle-end signals after powerful runs, IONQ forces a disciplined exit as the trend turns against the thesis, while RIVN stands out as a rare exception — reset, discounted, and still structurally bullish. The message is simple: capital preservation first, patience second, and aggression only where risk-reward is asymmetric. Here is a detailed analysis of the four stocks: 1. $Palantir Technologies Inc.(PLTR)$ PLTR bulls won’t like this: my system says the bull cycle is officially over. 🚨 Monthly BX just printed its first dark red after a 3,000% run. That usually means no more big breakouts and a real risk of a 25–30% slide toward the “smart money” zone. 2.
META, TSLA, HOOD: Breakouts, Decision Zones, and Trend Breaks
Markets are rewarding select earnings winners while quietly shifting risk under the surface. META is exploding higher post-earnings, TSLA sits at a critical inflection point, and HOOD is flashing a system-level trend break. This is a tape that demands discipline — knowing when not to chase, when to stay patient, and when the trend has objectively changed. Here is a detailed analysis of the three stocks: 1. $Meta Platforms, Inc.(META)$ META is ripping after earnings 🚀 The sell off I was expecting didn't happen but I am still very happy I didn't go long. The risk vs reward was NOT worth it with the potential of $480 downside. That said, congrats to everyone who was right and went long 🤝 2. $Tesla Motors(TSLA)$<
GOOG Overpriced After 100% Gain, DUOL & META Not Worth Chasing
1. $Alphabet(GOOG)$$Alphabet(GOOGL)$ Most traders see $GOOGL / $GOOG ripping and want in. My system says “late to the party.” 🚨 Entry was ~167 back in June when Monthly BX flipped up. Now it’s up 100% and sitting in my “overpriced” zone where I trim, not start. 2. $Duolingo, Inc.(DUOL)$ Most traders see $DUOL down 73% and want to “buy the dip.” My system still says “stay out.” 3. $Meta Platforms, Inc.(META)$ Everyone’s lining up to trade $META earnings. I'm NOT chasing ❌ Monthly BX is dark red, and from here upside to ATH is ~30% while downside to major support is also ~30%. That’s a 1:1 I don’t touch. For SG users onl
1. $Netflix(NFLX)$ Most traders are trying to “buy the dip” on $NFLX. My system still calls it a falling knife. Monthly BX flipped dark red in October and hasn’t recovered. I won’t touch it until one specific signal fires. 2. $United States Antimony(UAMY)$ UAMY was up ~150% since I flagged it in December. I just sold 20% into what my system calls “overpriced” and I’m still riding the rest as long as the Monthly BX stays bullish. 3. $UnitedHealth(UNH)$ UNH just nuked ~20% and turned my A+ setup into a loser. I’m not blaming headlines, I’m following rules. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unl
Make-or-Break Week: NVDA at Risk, HIMS Still a Sell, BTC in Macro Bear
1. $NVIDIA(NVDA)$ NVDA bulls: this week is make-or-break. 🚨 My Monthly BX model has been long for months, but this candle is flirting with a rare dark red. 2. $Hims & Hers Health Inc.(HIMS)$ HIMS down ~40% since we called the top... but I’m still not buying. Monthly BX turned dark red in October, which is my “step aside” signal. I only start building again if February’s monthly candle makes BX increase. 3.BTC BTCUSD still looks like a bear market rally to me 🩸 Monthly BX has been dark red since November. That’s my macro‑bear signal. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
Market at a Crossroads: TSLA Support, PLTR & HOOD at Decision Points
1. $Tesla Motors(TSLA)$ TSLA is down 3% and everyone’s screaming “top”… My system still has a $520–$560 target in the next 6–8 weeks. Monthly BX is green, structure is bullish, and price is sitting on a key $420–$440 volume shelf that has to hold. 2. $Palantir Technologies Inc.(PLTR)$ This is the most important week for $PLTR in the last 2 years. 📌 If January’s Monthly BX closes dark red, this 2,000%+ bull cycle could be topped out and a slow grind down toward $120–$100 is on the table. 3. $Robinhood(HOOD)$ This is the most important week for $HOOD since the bull run started. If the Monthly BX closes dark red, this 700–1000% bull cycle is likely over and a 30–50%
$NFLX, $IREN, $UAMY – Key Levels, Gains, and Exits
1. $Netflix(NFLX)$ NFLX is hanging on by a thread here, trying hard not to break this key swing low and lose bullish structure. I’m still not a buyer, but if I were bullish, this is the level I’d be watching like a hawk. 2. $IREN Ltd(IREN)$ IREN is up 60%+ since we flagged the buy zone last month. 🎯 Same setup we use over and over: Monthly BX green + discount + structure. Nothing fancy, just repeatable. If I were in, I’d be holding and maybe peeling off 10% at a time as it expands toward $70. 3. $United States Antimony(UAMY)$ Closing 20% of my $UAMY shares in all my funds 🚨 Shares are up over 120% since the call out last month and the price gap filled. I will con