To The Moon

This week’s setups highlight a mix of macro trends, long-term bull cycles, and short-term signals. $NVDA$ leads the market momentum, $SPY$ shows the broader bull cycle intact, $POET$ flashes a short-term buy, while $NVO$ reminds us that even strong systems take losses, and $SOFI$ risks a near-term correction. 1. $NVIDIA(NVDA)$ Earnings this week isn't important for just $NVDA … but the entire market. 🚨 $NVDA is in a macro bull cycle and my long‑term model is targeting $220 in the next 90 days. 2. $Novo-Nordisk A/S(NVO)$ Closing my $NVO for about a 30% loss… and I’d still take this setup every time Strategy Results $NVO: 25 trades, 2,770% ROI, 41% win rate. 3. $SPDR S&a

You can have the best system in the world and still get punched in the face. No strategy is immune to losses. 🩸 $Novo-Nordisk A/S(NVO)$ checked every box for us last month: • Trend showing clean potential reversal • Monthly BX closing with strength • All criteria aligned for a long We took the trade. Then it dropped over 30%. There was nothing to “fix.” No tweak. No magic filter. Just a normal loss inside a winning system. If your criteria is met, you take the trade and you trade the system. Period. We sized it correctly, so the fund is fine. Still sucks. Losing always does. But there is no version of this game where you avoid it. You manage risk, take the kick in the balls, and move on to the next setup. For SG users only, Welcome to open a CBA to

Big week for tech. $NVIDIA(NVDA)$ earnings + $Invesco QQQ(QQQ)$ at key inflection. Our long-term model still has us in a Bull Cycle and is pricing in a push to new highs by March–April… IF the Monthly BX flips back to green by Friday. If it closes dark red, we kill the bullish outlook. This week it all comes down to NVDA earnings. Four months of compression are about to resolve. As of now, our Monthly BX model is still pricing in a breakout to new all time highs. But if price sells off and Monthly BX closes red on Friday, we flip bearish and start pricing in a correction toward $140. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited tradin

$SPDR S&P 500 ETF Trust(SPY)$ finishing the week green but still compressing. We’ve got a 1B share node and point of control parked right here. That is real size. Long term model stays bullish. Still targeting 700–720 by end of March. Remember: the longer the compression, the bigger the expansion. If this starts to roll and Monthly BX flips red, the bullish thesis is gone. No hesitation. PS: Everyone’s calling for a stock market crash SPY ❌ I’m not there yet. My system still has SPY in a bull cycle, but if one key signal flips, I’m looking for a 10 correction For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

Several beaten-down names are sitting at critical inflection points. Some are flashing high-reward discount setups with bullish structure intact, while others are one signal away from invalidating the thesis. The next move in these stocks won’t be subtle — it will define whether this is accumulation… or distribution. 1. $SoFi Technologies Inc.(SOFI)$ The next 2 weeks decide if $SOFI is a dip buy or a future baghold. It’s already down ~40%, trend bias is still green, but if Monthly BX closes dark red I’m killing my bull thesis and walking away. 2. $IREN Ltd(IREN)$ IREN back in one of the best buy zones I’ve seen in a year. Monthly BX is still bullish, bias is green, and price has actually pulled into real

Markets are at decision zones across multiple leaders. Some names are compressing for potential breakouts, others are flashing early warning signs. The key now isn’t prediction — it’s reacting to structure, buying pressure, and confirmation as signals flip. 1. $Tesla Motors(TSLA)$ TSLA has chopped sideways for months while everyone gets bored… my system still reads it as a loaded spring. BX is green, trend bias is bullish, and price is sitting on major volume support. 2. $Ondas Holdings Inc.(ONDS)$ ONDS is up 25% from the exact buy zone my system flagged… and I didn’t take it. In this video I break down why the setup was so clean, why I hesitated anyway. As well as what I’m looking for now before I either

Defined risk. Clear structure. No hype. Several names are pulling back into validated discount areas while monthly buying pressure remains intact. I’m leaning into setups where structure + BX alignment offer asymmetric risk/reward — and staying disciplined where confirmation fails. 1. $Richtech Robotics(RR)$ RR still wedged up bullish. Month of selling but structure + all criteria intact. I’m getting long here with defined risk. In near wedge support. Out when Monthly BX closes dark red. No hype. Just rules. 2. $cleveland-cliffs(CLF)$ CLF is starting to look like a legit dip buy after this selloff. Monthly BX is still green, price is pulling back into a real discount zone, and the risk/reward here is high. I

Most traders see “cheap” and rush in. I see a trap until proven otherwise. $Coinbase Global, Inc.(COIN)$ is trading at an extreme discount and has bounced three times off this support. I’m still not buying. Why? Buying pressure is still overwhelmingly bearish. Monthly BX is holding red. Price has already burned ~50% since the flip. In this setup, trying to nail the exact bottom is gambling. Waiting for confirmation is the higher probability trade. My system has been bearish on BTCUSD since November around 106k and still shows zero real buying pressure. But right now we’re sitting on a KEY support zone in our framework: first downside target near 70k, where 65% of samples historically bounce. ✅ This is a massive area of interest, not a green light.

Three very different setups, three very different decisions. $RIVN is extended after a sharp breakout, $TSLA looks coiled for a potential expansion, and $ONDS is sitting in a high conviction zone but testing patience on risk reward. This is not about hype. It is about positioning and discipline. 1. $Rivian Automotive, Inc.(RIVN)$ RIVN is up 30% today and everyone suddenly wants in. We were bullish back at $14–16 when my system flashed the same setup that led to the last 70% run. Up here, I’m not buying – just managing winners. 2. $Tesla Motors(TSLA)$ TSLA has gone nowhere for months. In my system, this is exactly what a coiled move looks like, not a dead stock. Monthly BX is still green, trend bias still

Markets are pulling back, but not all dips are created equal. While fear is rising and headlines are turning negative, my system focuses on structure, trend alignment, and capital positioning rather than emotion. Some names are testing high-probability buy zones, while others remain firmly in distribution. The key right now is selective execution, not blanket dip-buying. 1. $Apple(AAPL)$ AAPL just got smacked 5% on bad headlines + tech weakness… and I still think this is a dip worth watching. Monthly BX is bullish, price pulled back into my trend support, and my buy zone is 260–250. 2. $Invesco QQQ(QQQ)$ Everyone’s screaming “correction” on $QQQ 🚨 I’m not there yet. This pullback is still a buyable dip in