To The Moon

Markets look messy right now, but a few interesting setups are starting to emerge: 1. $Texas Instruments(TXN)$ Market looks ugly, but $TXN just lit up on BOTH of my systems. Monthly BX flipped green in Jan and my short-term reentry just fired after a 12% pullback. Asymmetric setup: coin-flip odds with 3–4x upside vs downside. 2. $NEBIUS(NBIS)$ NBIS Up 25% from a level we called before the bounce. Just hit our first target off a simple re‑entry signal with a ~70% win rate and tight risk. 3. $Invesco QQQ(QQQ)$ “I’m bearish on $QQQ and hope I am wrong ❌ I think we’re setting up for a 5–10% flush that punishes every ‘buy the dip’ trader. I hope I'm wrong but here’s exa

Several stocks are showing constructive technical setups as key support and volume levels hold. $IREN continues to respect a major liquidity zone, $NBIS is gaining momentum with a potential gap-fill squeeze, $GS is testing a critical monthly signal that could confirm a bullish move, and $MGM is quietly compressing within a bullish cycle, setting up for a possible breakout over the next 30–60 days. 📈 1. $IREN Ltd(IREN)$ IREN respected this liquidity zone again today. As long as this level holds, I’m expecting a push back up to retest 52. 2. $NEBIUS(NBIS)$ NBIS is already up 14% since I posted this. If this volume level gets swept, I’m expecting the gap to fill and price to squeeze up toward 125. 🎯 3.

Both my models are bearish on $Invesco QQQ(QQQ)$ 🔴 Monthly BX is now red, which is the first‑principles signal for these models. Trend is still trying to hold, but it’s fighting a massive volume block on the THT volume profile with a big air pocket sitting right below it. I want the market to push to new all‑time highs as much as anyone, but being objective my base case here is a rejection in the next week and a multi‑week to multi‑month selloff. Best case I see a move toward 560, but more realistically I’m eyeing 540 as the magnet. As I said yestorday: Heading into tomorrow’s inflation data and this still looks like a trap on $QQQ. Monthly BX remains bearish. Most bounces from here have led to lower highs and more selling. Price is also pushing in

Markets are approaching a key macro test with inflation data ahead. QQQ is nearing a potential rejection zone with downside risk building, SPY is approaching a critical resistance band, while UAMY remains bullish even as profits are partially locked in after a strong run. 1. $Invesco QQQ(QQQ)$ Heading into tomorrow’s inflation data and this still looks like a trap on $Invesco QQQ(QQQ)$ . Monthly BX remains bearish. Most bounces from here have led to lower highs and more selling. Price is also pushing into the Daily Bias, which is bearish right now. In a downtrend, that level often acts as resistance. I’m prepared for about 5% downside over the next 30 days. Hoping this doesn’t happen, but if $QQQ is going t

A sharp rally triggered by geopolitical headlines has lifted equities, but underlying signals remain mixed. While the system stays cautious on Invesco QQQ Trust and watches a key turning point for Tesla Inc., bullish cycles continue to hold in CAVA Group Inc. and IREN Ltd. 1. $Invesco QQQ(QQQ)$ Market just ripped +1.5% in 30 minutes on “war might end soon” headlines. My system is still bearish on $QQQ and cautious on $SPY. 🔻 I’m long 63 stocks. If I’m right, my fund gets hurt short term. I walk through the data, BX Trend, and why this bounce may be exit liquidity ⬇️ 2. $Tesla Motors(TSLA)$ TSLA is still in a bull cycle… but we’re right on the edge. If price doesn’t bounce soon, the Monthly BX will close re

Technical signals are diverging across key tech and growth names. While NVIDIA faces correction risk after a bearish monthly signal, bullish setups continue to build in POET Technologies Inc, Crocs Inc., and Advanced Micro Devices as momentum and trend indicators remain supportive. 1. $NVIDIA(NVDA)$ Closed out all my $NVDA to start March. Setup is not pretty. Monthly BX closed red, signaling a likely correction, and I still expect a 10–15% move down into the Monthly Fair Value Range. You’re allowed to be wrong in your conviction. You are not allowed to bag hold. 2. $Crocs(CROX)$ CROX is starting to show early signs of a new bull cycle. Our THT Short Term strategy just printed a buy signal on this name. Hi

Several major stocks are diverging in trend direction as technical cycles reset. While Meta Platforms Inc. and Netflix Inc. remain trapped in bearish structures with rallies likely to fade, CAVA Group Inc. is flashing signals of a potential new bull cycle. 1. $Meta Platforms, Inc.(META)$ META trap was set and we called it. Our Monthly BX model has been bearish since November while price compressed. Earnings spike looked strong, but it did not change the rules, so we stayed flat. Base case: further downside toward $550 over the next 4–6 weeks. 2. $Netflix(NFLX)$ When a name is in a bear cycle, most bounces are traps. $NFLX Our Monthly BX system flipped this to sell in October 2025 after a long bull run. I

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