Tracking three setups across different stages of development this week. $BAC is testing a key weekly demand zone, $MDB is consolidating after a clean bounce from its Smart Money Zone, and $EOSE is approaching a potential recovery point. Here’s what I’m watching, including targets and invalidation levels. 🟣 $Bank of America(BAC)$ – Weekly Smart Money Zone Price is sitting in a key demand zone. If the setup plays out, a move back to the prior swing high could take 6–12 months. Target: $66 Invalidation: $44 🎯 $MongoDB Inc.(MDB)$ – Silver Bullet Setup $MDB bounced cleanly from the Smart Money Zone and is now forming a compressed wedge. My short-term target is $390, although I expect the consolidation to continu

I don’t take trades based on fundamentals. I trade price, structure, and where smart money is likely positioning. That said, strong fundamentals do matter, because they give institutions more justification to buy the dip and keep supporting a trend. In this breakdown, we’re going to look at APP and do a quick, simple fundamental walkthrough: what the company actually does, how it makes money, what the financials look like right now, and the key risks. None of this determines whether I take a trade or not, but a lot of you have asked how I look at fundamentals, so this is how I think through a name like $AppLovin Corporation(APP)$ 1. What the Business Actually Is AppLovin is an ad‑tech platform that matches advertisers with digital ad space, mostly

I don’t take trades based on fundamentals alone. I trade price, structure, and where smart money is likely positioning. That said, fundamentals still matter. A strong business gives institutions a reason to buy weakness and continue supporting a stock. Strong fundamentals give big money more of a reason to buy at Smart Money Pricing $CoreWeave, Inc.(CRWV)$ is one of the most interesting AI infrastructure companies in the market right now. The growth is real. The demand is real. The backlog is massive. But this is not a simple high-margin software company. CoreWeave is building a capital-intensive infrastructure business while relying heavily on debt to fund that expansion. That creates a very wide range of possible outcomes. In this breakdown, I

Several high-profile stocks are approaching key technical turning points. $FSLR is consolidating near support, $AMZN is up 9.5% since last week's entry, and $DKNG is heading into earnings with a bullish outlook. Meanwhile, $MRVL's daily structure has broken, $INTC is moving toward a long-term buying zone, and $MSTR has gained more than 40% since its summer bottom. Here are the latest setups and key price levels to watch. ☀️ $First Solar(FSLR)$ First Solar is compressing right at support, making this a critical moment for the current setup. The post-earnings rally remains intact, and the bullish outlook is unchanged. This may be the final opportunity for the stock to break out, provided support holds. 📦 $Amazo

Several stocks are approaching important technical levels, with recent rebounds putting key setups back in focus. $AMZN and $CAVA have rallied from their Smart Money Zones, $TEM has gained 25% since its Silver Bullet signal, while $AMD is heading into earnings at a critical support level. Here are the latest updates and price levels to watch. 🟢 $Amazon.com(AMZN)$ bounced directly from our Smart Money Range, putting the position up approximately 9.5%. The stock is now approaching key resistance, while its internal structure continues to form lower highs. That pattern needs to change before the next leg higher. $256 is the final major resistance block on the volume profile. A breakout above that level, followed by a sustained hold, could put all-tim

$SPDR S&P 500 ETF Trust(SPY)$ ’s monthly BX trender just closed red. 70% of the time that means a dip. 30% of the time it means a crash. Here’s how I see things playing out We’ve officially broken the $758 swing low on the daily time frame, which is not ideal. We’ve been covering this zone for the past couple of weeks, and it was a very important level short term. There’s a chance price bounces from here and sweeps back up to all-time highs much sooner than I’m expecting. Historically, though, that only happens about 20% to 25% of the time, so I’m not banking on it. Now that support has broken, if price can’t get back above $760 within the next week, it will most likely keep redistributing down toward $740, the lower smart money zone on the dai

Four major stocks are showing very different technical setups. Some are flashing bearish signals, while others may be approaching a relief bounce. 🔴 $Apple(AAPL)$ — Watch the 20DMA at 341 • A second shooting star has appeared near the upper Bollinger Band within just five trading sessions. • A pullback toward the 20-day moving average, currently around 341, looks increasingly likely. • The unfilled gap at 347 could act as near-term resistance. ⚠️ Be careful chasing the extended-hours rally. The daily chart is showing signs of exhaustion. 🔻 $Micron Technology(MU)$ — Bearish Rejection at the 20DMA • Price was rejected at the 20-day moving average. • A move toward the lower Bollinger Band, currently around 814

The market is showing a clear divergence: semiconductor and mega-cap tech rebounds are struggling, while small caps continue to gain ground. 🔻 $VanEck Semiconductor ETF(SMH)$ — Bearish Pressure Remains Price stalled below the 20-day moving average (20DMA), leaving two open gaps at 559 and 545. Those levels remain potential downside targets and keep the bearish setup in play. For bulls, a move down to fill those gaps could create a cleaner foundation for a rebound. ⚠️ $Invesco QQQ(QQQ)$ — 711 Is the Key Level Tech stocks remain under pressure, with the latest bounce failing to reclaim the 20DMA. The 711 level is the key support to defend this week. Holding it could preserve the current consolidation; losing

The market is punishing earnings disappointments and uncertainty around AI spending. Several high-profile stocks have suffered sharp declines, but I'm not rushing to sell. I'm watching key support levels, long-term buy zones and opportunities to build positions. Here's my latest watchlist 👇 🚨 1. $Reddit(RDDT)$ — Down 15%, But Sitting on Major Support $RDDT plunged roughly 15% after hours following weaker-than-expected earnings. Investors are panicking, but the stock is approaching one of its strongest long-term support zones. The last time it tested this area, $RDDT rallied more than 125% over the following year. History doesn't guarantee a repeat, but this is a level I'm paying close attention to. 📉 2. $Servi

Four stocks, four different setups. $META is approaching a potential long-term entry zone, $HOOD remains bullish while support holds, $SCHW has a weekly setup targeting $114, and $GOOGL’s post-earnings selloff is testing a key level at $270. Here’s what I’m watching 👇 🟢 $Meta Platforms, Inc.(META)$ — Early Buy Range The preferred entry zone is $580–$600. For investors looking at the next 6–12 months, this could be an area to start building a position. I’m sitting this one out for now because I already have too many active trades, but the long-term setup is worth watching. 📈 $Robinhood(HOOD)$ — Bullish Until Support Breaks $HOOD gapped down after earnings, but the setup hasn’t invalidated yet. Smart Money

The best opportunities don’t always come from chasing a breakout. Sometimes the edge is waiting for a pullback into support; other times, it’s knowing when the risk/reward no longer justifies an entry. Here are six setups I’m watching, along with the levels that matter. 👇 🟢 $NEBIUS(NBIS)$ | Waiting for $120–$123 $NBIS has entered the upper end of its institutional range, making it a potential starting point for investors with a 12–24 month horizon. My approach is more selective. I’m waiting for another 20% pullback into the $120–$123 Smart Money Zone before considering an entry. 🎯 If the price never gets there, I’ll let it go. There’s no need to chase a trade that doesn’t meet my criteria. 💰 $Range Resources(R

Markets remain volatile, and several key stocks are approaching critical decision points. $IREN and $MU face further downside risk, $SPY is testing a major buy zone, and $NBIS is moving toward a previously identified entry level. Here are the key price levels and setups I’m watching. 1. $IREN Ltd(IREN)$ : The swing low has broken, and price is holding below it. A full recovery now looks unlikely, with roughly a 7% chance based on this setup. The more probable path is further downside toward the monthly Smart Money Zone at $19–$20, where a longer-term bottom could begin to form. 2. $SPDR S&P 500 ETF Trust(SPY)$ Back at the daily Smart Money Buy Zone. The key level to defend is $758. The bullish outlook

The best opportunities often show up when price returns to key levels. Here are five charts on my radar right now 👇 🎯 $Tempus AI(TEM)$ — Bounce Zone Back at the Daily Smart Money Zone. If buyers are going to step in, this is the level to watch. A bounce here could set up the next move higher. 🔥 $Qualcomm(QCOM)$ — Still Bullish I remain extremely bullish on $QCOM over the next 6 months. Already up 25% since hitting our Weekly Smart Money Zone in August, the stock is now showing support on the daily chart and positioning for another potential leg higher. 📈 $CAVA Group Inc.(CAVA)$ — Setting Up $CAVA is shaping up for a potential big move off the Smart Money Zone o