1.Minimum Target=6045: $S&P 500(.SPX)$ (1) per the VIX-Ex pattern, the normal target would be 6148-103=6045 by the end of Friday close. (2) the purple trendline--yellow [1] and blue line [2] contain the moves recently. (3) the BLACK Bull/Bear line at 6070 would be a key level to watch.Image2. (1) The divergence is SOOOOO large that there is no easy way for them to reconcile other than a fast and sharp retrace from the index. (2) when SPX set up a new ATH today, the spread of the market has narrowed--meaning fewer stocks holding the highest price, EVER. 👀🤏🐼ImageFollow me to learn more about analysis!!
CELH, LRCX, GLD, BKNG& MELI Enjoy Great Upward Momentum!
Hello everyone! Today i want to share some technical analysis with u!1. $Celsius Holdings, Inc.(CELH)$ Celsius post-earnings breakout with tons of volume pouring in. 🔊Celsius moving higher after agreeing to acquire Alani Nu for $1.65B.Image2. $MercadoLibre(MELI)$ MercadoLibre earnings RIPPER.MELI 📈 +13.25%Image3. $Booking Holdings(BKNG)$ Booking ripping higher after increasing quarterly dividend from $8.75 to $9.60 per share. BKNG 🟢 +4.50% in after hoursImage4. $SPDR Gold Shares(GLD)$ This is one for the textbooks. ☕️ Image5. $Lam Research(LRCX)$ Lam Research breaking out of an a
$Tesla Motors(TSLA)$ Brick Wall for the Bears 🧱🐻$380 - $400 👀Bearish Smart Money Zone 🔻Bearish Market Bias 🔻If we reject, it will be there. We have a 65% chance that we break that resistance. Once that happens, it's off to $500 ☁️🚀ImageTSLA testing 1hr market bias. Must hold $350 or we will test $340 earlier than I expectedImageGold star challenge ⭐️What's the term used when price action breaks through the SMZ and stops forming lower lows and lower highs?
SPX: The anticipated pullback to the 20DMA may be underway
$S&P 500(.SPX)$ : The anticipated pullback to the 20DMA may be underway. However, the $6081 level (a key level highlighted in yesterday's market update via email) provided precise support. A retest and potential break of this level could occur tomorrow. All eyes are on $6081: a break above it targets $6160, while a break below it targets $6035.ImageAt the same time, $VanEck Semiconductor ETF(SMH)$ , with a potential bearish crossover on the oscillator and price action breaking away from the volume shelf, monitoring the $255.7 level is prudent for tight risk management. If a wider range is desired…Image
1.Global Equities - Expected Returns-go global?--data sure says so.----what do you think?Global Stocks in PerspectiveImage2.Emerging Market Equities (ex-China)Brobdingnagian Breakout...Image3.Here's another way of visualizing the Gold vs GoldMiners performance gap...Chart shows Gold vs S&P500 and Gold Miners vs S&P500 --- they both travel in broadly the same direction, but ever since 2009 things have never quite been the same. $Gold - main 2504(GCmain)$$S&P 500(.SPX)$Image
Charts| Cryptos performance - RNDR W Pattern Breakout
1.GTUSDT - ContinuationGTUSDT: GTUSDT - ContinuationDrawn a Channel that allows price to continue to the high 60's This also allows a slanted bowl structure to form which is also nice This is acting extremely bullish this coin, I instantly compared it in my mind to early BTC this chart Bullish Daily!2.RNDRUSD - W Pattern BreakoutRNDRUSDT: RNDRUSD - W Pattern BreakoutRNDR Looks as if it has formed a double top but it is secretly a W pattern waiting to form within this wedge / triangle structure Still bullish as long as price stays above the dotted white line Bullish on this daily timeframe3.VETUSD - Using Fib Circles AgainVETUSD: VETUSD - Using Fib Circles AgainPrice showing strong affinity for 3.618 on the fib circle trend line i have drawn I expect a strong bull move up to like 40c Also p
Apple's Lost Magic and the Future of Technology Hardware
In 2007, the iPhone changed the game and technology forever, and events hit fevered pitch. For more than a decade, once or twice a year, there was a must-see event from Apple that captivated anyone interested in tech devices.Yesterday, there was an $Apple(AAPL)$ event and I didn’t know it happened until hours later. It was a jarring realization that Apple’s magic seems to be gone.Devices and The Changing Tech ParadigmIt’s hard to overstate how important the iPhone moment was in 2007. We went from a world where most of the world’s information was available on a desktop to a world of information being in my pocket 24/7.Only a few devices have changed the world as much as the iPhone. My short list of world-altering technology is:The printing pressThe
Alibaba’s Roaring Comeback: Can AI Sustain the Surge, or Are We Headed for a Dip?
As I sit here on February 21, 2025, reflecting on Alibaba Group Holding Limited’s ( $Alibaba(BABA)$ ) latest earnings report and the jaw-dropping around 9% surge in BABA stock during the regular trading session on February 20—peaking at over 14% earlier—I’m both exhilarated and cautious. The buzz on social media is electric, with posts like “Alibaba Beats & Soars 15%! Time to Revalue and Load Up Now?” dominating timelines after the company reported Q3 2025 fiscal year revenue of 280.15 billion yuan ($38.4 billion), up from 260.35 billion yuan last year. Net income soared to 48.945 billion yuan ($6.72 billion), crushing expectations of 40.6 billion yuan. Is this the catalyst for a revaluation that propels Alibaba to new highs, or are we riding
Alibaba Beats & Soars! Time to Revalue and Load Up Now?
Alibaba (BABA) has just delivered an impressive Q3 FY2025 earnings report, posting revenue of 280.15 billion yuan, marking a solid increase from 260.35 billion yuan in the same period last year. This strong double-digit growth signals resilience in Alibaba’s business amid ongoing macroeconomic uncertainties. Despite the stellar performance, I personally won’t be loading up right now—and here’s why. The stock just hit a 52-week high today, and the price has already surged over 8% in a single session. To me, this feels like a prime opportunity to lock in profits rather than buy at elevated levels. In fact, I just sold my position on Moomoo at $141. Alibaba (BABA) Key Factors to Consider: Earnings Beat & Growth Trajectory Alibaba’s revenue growth reflects the company’s ability to navigate
Cloud Computing Stocks☁️📈: Powering Digital Transformation in 2025
As enterprises continue to transition to digital-first strategies, cloud computing has become the backbone of modern business operations. In 2025, companies providing cloud infrastructure, platforms, and services are driving innovation across industries—from AI and big data analytics to remote work and IoT. This post explores the fundamentals of cloud computing stocks, key market drivers, real-world applications, investment opportunities, associated risks, and market projections—supported by data and a visual graph. 1. Overview of Cloud Computing Stocks Definition & Significance: Cloud computing stocks represent companies that develop, deploy, and manage cloud-based services and infrastructure. These services include data storage, computing power, and software applications delivered ov
$NVIDIA(NVDA)$ The $NVDA 20250221 140.0 CALL$ traded 187,000 contracts on Wednesday, but it doesn’t appear on the open interest ranking. It seems the range for this week is locked between 135–140, with little volatility expected. Selling calls and puts outside this range is a viable strategy.Other new positions are unremarkable, as the focus remains on locking in the price range. $Tesla Motors(TSLA)$ Tesla’s trend is very similar to NVIDIA’s. It rose to 360 on Wednesday, but the tug-of-war between calls and puts suggests the stock will likely end the week sideways. The 360 call saw a trading volume of 100,000 contracts but had an open
$Lam Research(LRCX)$ Today, we're analyzing Lam Research Corp (Ticker: LRCX). As always, this is not individual investing advice—just how I analyze stocks. About the Cyclical Investors Club A viewer recently pointed out that the name Cyclical Investors Club doesn’t quite align with the type of analysis I’ve been doing lately—and they were right. When I first started analyzing stocks nearly a decade ago, I focused on identifying high-quality deep cyclical businesses and determining good entry points. That’s how I got my start, and when I launched the Cyclical Investors Club in early 2019, I named it based on that focus. However, over the years, I’ve expanded my approach significantly. While I still analyze deep cyclical stocks, they now make up onl
Gaming Stocks: Capitalizing on the Digital Entertainment Boom in 2025
LatAm and Africa's Gaming Booms Offer Growth for APAC Firms, Says EBANX - Fintech Singapore As digital entertainment continues its meteoric rise, gaming stocks are emerging as a compelling investment opportunity in 2025. With the rapid evolution of mobile gaming, eSports, virtual reality, and cloud-based streaming, the gaming industry is undergoing a transformative phase. This post examines the fundamentals of gaming stocks, highlights the key market drivers, explores applications and investment opportunities, discusses associated risks, and presents market projections—all supported by data and visualized with a graph. 1. Overview of Gaming Stocks Definition & Significance: Gaming stocks represent companies involved in the development, publishing, and distribution of video games, as we
Two more economic reports were released on Fri, 14 Feb 2025, resulted in a confusing picture of the current state of US economy and it's direction, when considered alongside other recent data. Don’t believe, take a look. US Retail Sales - January 2025. (1) Month-over-Month report. Most media chose to focus on the month-over-month (MoM) US retail sales data/report, painting a “gloomy” outlook. (see below) In short, headline retail sales fell -0.9% for the month from an upwardly revised +0.7% gain in December 2024 as reported by US Commerce Department's Census Bureau. It fared worse than the Dow Jones estimate of a -0.2% decline. (2) Core Month-over-Month report. Excluding the “auto” component, US Core retail sales (MoM) for January 2025 also fell but less “epic” in magnitude, comparatively
Alibaba's Stellar Earnings Ignite Chinese Tech Rally!
Just now, Alibaba has released its fiscal Q3 report for FY2025, covering the fourth quarter of last year. The results have beaten analyst expectations across the board.Alibaba’s stock shot up 10% before the U.S. market opened, and Chinese stocks are buzzing tonight!So, what makes Alibaba’s earnings report so exciting? Is this the moment for a full stock rebound? Revenue Beats ExpectationsIn Q3 of FY2025, Alibaba generated 280.15 billion RMB in revenue, up 7.6% YoY, beating the expected 277.37 billion RMB. This marks the highest growth rate in a year.But that’s just the start. Breaking it down by segments:1.Taobao & Tmall (Alibaba’s core e-commerce platforms) brought in 136.09 billion RMB, up 5.4% YoY, the highest growth in five quarters, surpassing the expected 131.72 billion RMB.Break
As the world becomes increasingly interconnected, Internet of Things (IoT) stocks are emerging as a key driver of innovation across industries. In 2025, companies that design, manufacture, and deploy IoT solutions are at the forefront of transforming everyday objects into smart, connected devices. This post delves into the fundamentals of IoT stocks, explores key technological and market drivers, examines diverse applications, discusses investment opportunities and risks, and presents market projections supported by data and a visual graph. 1. Overview of IoT Stocks Definition & Significance: IoT stocks represent companies that develop technologies enabling everyday devices—ranging from home appliances to industrial machinery—to connect and communicate over the internet. These technolo
$Adobe(ADBE)$ Today, we're going to be analyzing the stock ticker for Adobe (ADBE). This request came from the comments section of one of my previous articles. If you have any stock requests, feel free to drop them in the comments, and I'll make sure to add them to the chalkboard behind me. Eventually, I'll write an article on it. Adobe has been on my list for a while, but it's the last one I haven't marked off yet, so I'm tackling it today. After this, I think I'll be mostly caught up on all the older requests. As always, this isn't individual investment advice—this is just how I analyze stocks. The Case for Adobe Adobe is an interesting case, and there are a few factors that held me back from pushing it to the top of the list. I’m not sure if I’
$Wal-Mart(WMT)$ reported Q4 (FY2025) results before the market on the 20th, and while it beat expectations in the current period , 2026 guidance is cautious (very cautious), reflecting significant concerns about the macro environment (consumer downgrade, inflation).Long-term growth in profits also relies on supply chain optimization, e-commerce penetration and high-margin businesses (advertising, membership services).Due to the current valuation has been in a relatively very high position, and the funds relatively holding, pre-market plunge of 8%.Investment highlightsWhy is guidance so cautious?Expectations of negative impact of macro factors pulled fullConsumer downgrade: U.S. consumer confidence index fell to 71.1 (six-month low) and companies pl
As an investor closely following $Palantir Technologies Inc.(PLTR)$, I’ve been both fascinated and concerned by the recent volatility in its stock price. On February 19, 2025, PLTR plunged as much as 12.5%, closing the day down 10% at $112.06 per share. This sharp decline was triggered by two major headlines: CEO Alex Karp’s plan to sell $1.1 billion worth of shares and the Pentagon’s proposal to cut defense spending by 8% annually over the next five years. In this article, I’ll share my perspective on whether this drop is unstoppable and whether PLTR could crash below $100. I’ll also explore the broader implications of these developments for the company’s future. The Double Whammy First, let’s break down the two key factors driving the sell-off.