$Hims & Hers Health Inc.(HIMS)$ just dropped another 10%—but I’m NOT buying.A few weeks ago, we were bullish because the BX Trender flipped from lower lows to higher lows—textbook breakout signal. 💥But now? It’s making lower highs. That’s a major red flag 🚨—and why I pulled my bullish stance.🔍 Key levels to watch:📊 Short-term volume support: $45-$38⚠️ True Smart Money Zone: $30-$20I think we grind lower over the next 60-90 days before we see another major rally.⏳ Patience beats FOMO.
SPX short-lived bounce, but it failed to reach the 20DMA
$S&P 500(.SPX)$Over the weekend, I highlighted a potential false piercing pattern in the $Invesco QQQ(QQQ)$ and $NVIDIA(NVDA)$ charts, which ultimately proved accurate. Similarly, I predicted a short-lived bounce in the SPX, but it failed to reach the 20-day moving average, indicating weaker than anticipated momentum. A break below $5812 would target $5670 for March.ImageThis is from a previous year, if you remember this chart, it means you survived 2022 and you didn't throw the towel and continued trading/investing. ➡️Where are we? A or B?ImageThe down move is not a surprise, also posted last Saturday:“Until technicals indicate a shift, the weekly chart maint
1.Seasonally speaking, March is bad news for Gold 👀 But that's not the only thing...The latest Gold Market Chartbook outlines the key monetary tailwinds behind gold, the strong technicals, and albeit mixed messages on flows/positioning $Gold - main 2504(GCmain)$ Image2.What to Expect when Everyone’s Expecting...The crowd consensus at Goldman Sachs’ investment conference reckons the US will be the best-performing equity region this year.What could go wrong?Image3.Emerging Markets - complacency?EM corporate credit spreads have crunched right down to 17-year lows.There is some genuine good things about this, including positive feedback loops.But a couple of things to considerImage
1. $Amazon.com(AMZN)$ AMZN just dropped another 3.5%, and the BX Trender just closed with lower lows—which means one thing: buyers are leaving, sellers are stepping in.But here’s where things get interesting…📍 Price is sitting in the Smart Money Zone.📉 Fibs are lining up at $206 - $205.⚠️ A bounce is possible—but we NEED the BX to make higher lows.If that happens, we’re looking at a move back to $220. If not… things could get worse.2. $NVIDIA(NVDA)$ I warned everyone about NVDA… and people were pissed.On November 19, 2024, I said the last two times this happened to NVDA, it dumped 20%. I said, "Don’t shoot the messenger—I hope I’m wrong."That video got 108,000 views, and the comments were filled with peo
1. $Tesla Motors(TSLA)$ Tesla is down again… but the real move is coming.Today’s close was ugly, and we still don’t have confirmation of a higher low—which means the breakout isn’t here yet.Daily BX still showing HL and $285 MUST HOLD today for the bulls.Image2. $Reddit(RDDT)$ Short term bounce coming in at support. Daily BX showing HL two days in a row which is a great sign.That said, I think there a good chance this is short lived and reject at $200 - $220Image3. $VanEck Semiconductor ETF(SMH)$ SMH has looked ugly the past few weeks, but there’s still hope.Right now, price must hold the $220-$225 support zone—if not, we could see a serious breakdown.🚨 No confirm
NVIDIA Bears in a Short-term Relay, Bulls Quietly Preparing for GTC
$NVIDIA(NVDA)$ The 115 puts $NVDA 20250307 115.0 PUT$ were closed on Friday, even earlier than expected. The open interest for the 115 puts has now dropped to just 59,300 contracts:However, new bearish positions were immediately opened. The 119 puts expiring on March 14, $NVDA 20250314 119.0 PUT$ , saw 10,000 contracts opened with a transaction amount of over $5 million. Considering the short expiration date, the probability of these positions being closed in the next couple of days is high, likely betting on further tariff-related declines.On the bullish side, institutions are selling calls with strike prices
My Wednesday post on $Tesla Motors(TSLA)$ was Morningstar’s assessment of why it is not worth more than $250. Click here !for details, Repost to share ok. Thanks. Today, I came across a post from Motley Fool whose assessment of the EV maker was based entirely on a different set of matrices. After reading, I decided to share it because I find the catalysts mentioned to be current and salient. Special day - 14 Feb. Wall Street always has lots of important information coming out. Weekly, investors see economic reports and company earnings. Recent, Friday, 14 Feb 2025 was extra special for investors, for re
$Tesla Motors(TSLA)$ setting up for a massive move. Don’t miss it. 💨Daily BX just confirmed higher lows on Friday, locking in the short-term bottom we needed. Expecting a strong push to $340-$350 this week before a possible rejection.🚀 Short-term bounce? ✅📉 Weekly BX still unconfirmed—one more sell-off possible.📌 Full BX breakdown? Check the lead magnet in the comments.Image $SPDR S&P 500 ETF Trust(SPY)$ Closed Friday with BX making higher lows—but Bitcoin’s up nearly 9%, signaling a strong bounce tomorrow. Looks bullish… for now.🟢 $600-$605 = key rejection zone.🔴 Weekly BX? Lower lows. Monthly BX? Lower highs. Money’s getting pulled.Short-term pump? ✅Sell-off after? Likely.Play the bounce, but don’t o
1. $Datadog(DDOG)$ Weekly point of control is being tested and is normally a very strong support.That said, the weekly BX hasn't confirmed yet, and we will keep this one in our back pocket 💯Image2. $PayPal(PYPL)$ Chance we bounce 8% - 10% this week, but I don't believe the sell off is overThe more we sell off, the better of a discounted range we can buy at later.Worst case I'm watching $65. First sign of a TRUE bottom is higher lows on the weekly BXImage3. $Direxion Daily Real Estate Bull 3X Shares(DRN)$ Student called this out in our group and it's the PERFECT example of what we're looking for.Price pulled back into smart money zone end of JanuaryWeekly BX confir
U.S. Stocks Steady Ahead of Nvidia Earnings; Chinese Markets Rebound as Hang Seng Tech Index Breaks 6,000 🇺🇸 S&P 500 Index: +0.02% 📈 🇺🇸 Nasdaq Index: +0.26% 📈 🇪🇺 STOXX 600 Index: +0.99% 📈 🇯🇵 Nikkei 225 Index: -0.25% 📉 🇭🇰 Hang Seng Index: +3.27% 📈 🇨🇳 CSI 300 Index: +0.87% 📈 🇸🇬 Straits Times Index: -0.20% 📉 U.S. stocks were mostly stable, with the S&P 500 nearly unchanged and the Nasdaq Composite up 0.3%, as investors eagerly awaited Nvidia's earnings. The market saw increased volatility in afternoon trading as it digested the European Union's latest tariff announcements. In Asia, markets surged, led by Hong Kong's Hang Seng Index (+3.3%) and China's CSI 300 Index (+0.9%), as investor optimism grew over government stimulus measures to boost confidence. Tech stocks rebounded strongly
Hot Stocks Monthly Charts - BA, CELH, CVX and DLTR
1. $Boeing(BA)$ Smart money zone hit and bounced to perfectionFebruary closed green on the BX and with higher highs$225 - $250 🎯 by SeptemberImage2. $Celsius Holdings, Inc.(CELH)$ First time in TWO years we've confirmed bullish accumulationFor those who waited, your time will comeOnce we clear $30 it's $70 by end of 2025 🎯Image3. $Chevron(CVX)$ 24 months bullish compressionWeekly BX just closed 🟢Seems we're testing another breakout in Q2 🚀Image4. $Dollar Tree(DLTR)$ Building A LOT of buying pressure at the point of controlIf we're able to hold over $80 in the coming months, this things going for a ride back to $110 ⚡️Image
1. $SoFi Technologies Inc.(SOFI)$ Confirmed LH on FEB BX.This is a clear sign that buyers are leaving. Last time this happened price consolidated for multiple months.Things get ugly if we break and hold under $13.50I'll sit out of this until we get confirmation of a bottomImage2. $Analog Devices(ADI)$ Bullish Accumulation CONFIRMED ✅$240 has continued to be a stone wall but the more times we test liquidity, the higher of a chance we have to break out.BX now showing HL and I think we're ready for a proper breakout 🔥Image3. $Amgen(AMGN)$ Strong close for February and the BX confirmed HLThis is the first signal of a breakoutExpecting 20% move in the coming monthsImag
Technical and Fundamental Considerations of QQQ, META, TSLA, GOOG &NVDA
1. $Invesco QQQ(QQQ)$ is nearing the upper boundary of the channel on its monthly candlestick chart, which may pose resistance and a risk of pullback.@TrendSpiderThe chart above illustrates the price fluctuations of the NASDAQ 100 Index from January 2020 to July 2025. The index is generally trending upwards:Channel Lines: The chart depicts an ascending channel, composed of two parallel lines. This channel indicates the support and resistance levels for the price. Prices fluctuate within the channel, encountering resistance when nearing the upper boundary and support when approaching the lower boundary.Current Price: The chart marks the current price at 505.17, close to the upper boundary of the
Bitcoin Rallied Right to Last Week's Breakdown Level!
$Bitcoin(BTC.USD.CC)$ is the foundation of the crypto economy.ImageTrump's billionaire crypto czar is heavily invested in a fund whose top 5 holdings are the 5 in the US government Crypto Strategic Reserve. Mere hours before Trump announced it, someone bought $200 million in Ethereum & Bitcoin on 50X LEVERAGEImageBitcoin $Bitcoin(BTC.USD.CC)$ rallied right to last week's breakdown levelImageGood to Relevant stocks and ETFs are reminded again:The top 10 companies holding the most Bitcoin: $MicroStrategy(MSTR)$$Marathon Digital Holdings Inc(MARA)$$Tesla Motors(TSLA)$
Smart City Stocks: Pioneering Urban Transformation in 2025
As urban populations surge and cities seek to become more efficient, sustainable, and connected, Smart City stocks are emerging as a transformative investment theme in 2025. Companies in this sector leverage technologies like IoT, AI, cloud computing, and big data analytics to optimize urban infrastructure, enhance public services, and improve the quality of life for citizens. This post delves into the fundamentals of Smart City stocks, examines key market drivers, explores practical applications, outlines investment opportunities and risks, and presents market projections—supported by detailed data and a visual graph. 1. Overview of Smart City Stocks Definition & Significance: Smart City stocks represent companies that develop and implement digital solutions for urban environments. Th
Blockchain Stocks: Decentralizing the Financial Future in 2025
As digital transactions, decentralized finance, and secure data sharing become increasingly vital, blockchain stocks are emerging as a transformative investment theme in 2025. Companies pioneering blockchain technology are not only redefining how financial transactions and supply chains operate, but they are also enabling secure, transparent, and efficient digital ecosystems. This post explores the fundamentals of blockchain stocks, key technological and market drivers, diverse applications, investment opportunities and risks, and market projections—supported by detailed data and a visual graph. 1. Overview of Blockchain Stocks Definition & Significance: Blockchain stocks represent companies that develop, implement, or leverage distributed ledger technology to offer secure, transparent
Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano
Option Movers| Nvidia's $115 Put Shows High Open Interest; FuboTV Sees 78% Call Options
Wall Street ended higher on Friday(Feb 28) after a choppy trading session, with Dell Technologies dipping and other tech stocks climbing after a meeting between the U.S. President Donald Trump and Ukrainian counterpart Volodymyr Zelenskiy ended in disaster.Regarding the options market, a total volume of 61,493,891 contracts was traded on Friday.Top 10 Option VolumesTop 10: $NVDA(NVDA)$; $TSLA(TSLA)$; $PLTR(PLTR)$; $AAPL(AAPL)$; $Cboe Volatility Index(VIX)$ ; $MSTR(MSTR)$; $AMZN(AMZN)$;
$Global X Nasdaq 100 Covered Call ETF(QYLD)$ When the markets are down, I get active . QYLD has a laser focus on dividends by using a covered call strategy on the Nasdaq 100 Index. The current dividend yield is 11.8%. The Fund Manager Global X has been paying dividends every month for the last 11 years consecutively. Dividends are a great source of passive income for me . QYLD has gone ex dividend on February 24 with a pay date of March 3. Ka-ching!🌈🌈🌈💰💰💰 @TigerClub @CaptainTiger @Tiger_comments