To The Moon

Markets reward process, not opinions.

From holding bullish bias with $NVDA$ and $AMD$, to cutting losers like $IONQ$ and $OKLO$, and resisting premium prices in $GOOG$, this is a reminder that risk management and patience matter more than conviction.

1. $NVIDIA(NVDA)$

NVDA is still bullish and holding support for now… but the setup is getting uglier.

If Monthly BX closes dark red and we lose the bias trend, I’m eyeing a pullback toward $140.

Until that actually happens, I stay bullish and stick to the system.

2. $Advanced Micro Devices(AMD)$

AMD is finally pulling back into fair value.

If the Monthly BX keeps holding green, the $185–$200 zone becomes a legit dip buy area for me, not a reason to panic.

3. $IONQ Inc.(IONQ)$

This is why you need to accept losses and move on fast with $IONQ.

It’s down another 17% since we cut and still fading.

The worst thing you can do is fall in love with your analysis and stay married to a losing trade.

4.$Oklo Inc.(OKLO)$

This is why I cut $OKLO and moved on.

It’s now down another 17% since I closed and still bleeding.

Cut losses fast. Don’t let your ego turn a small red into a disaster. ❌

5. $Robinhood(HOOD)$

HOOD bear thesis has played out almost perfectly.

We could see a short-term bounce around $70, but nothing here makes me want to chase yet.

If I decide to go long in the coming weeks or months, I’ll let you know.

6. $Alphabet(GOOG)$ $Alphabet(GOOGL)$

If you’re buying $GOOG / $GOOGL up here, you’re paying a premium.

Not calling for a selloff.

Just a reminder that your edge comes from buying discounts, not chasing price.