Key names are at critical junctures. $SPY teeters on a daily head-and-shoulders, $MU looks expensive in the short term, $JD highlights the importance of cutting losses, and $HOOD remains in a bearish cycle despite potential relief rallies. 1. $SPDR S&P 500 ETF Trust(SPY)$ Liquidity is hanging on for dear life. And $SPY is building a daily head and shoulders. If that neckline breaks, things could get ugly fast. 2. $Micron Technology(MU)$ I hope I’m wrong, but I don’t think now is the time to buy $MU. Yes, trend is bullish and buyers are still in control. But short term, you’re paying an extreme premium. My ideal play is a 20% pullback, then looking to buy the dip. 3. $
$HOOD & $NOW Bearish, $MSFT at Key Support, $RIVN Coiling in Buy Zone
Several major names are at pivotal levels. $HOOD and $NOW remain in bearish cycles despite bounce potential, $MSFT is reacting off major long-term support, and $RIVN continues compressing inside a developing buy range. 1. $Robinhood(HOOD)$ HOOD is still in a Bear Cycle in my system. Monthly BX is dark red, so trend stays down, but a relief rally into the $60 area is possible. Monthly Bias is often a strong support zone, but I’m still on the sidelines. I only buy when there is real pressure in the market, not on “discount” alone. 2. $ServiceNow(NOW)$ NOW is building a solid base and a move back toward $140–$150 is possible. I am not buying yet ❌ My system is still bearish: Monthly BX is dark red and sellers
$AAPL & $AMD Test Support, $PLTR Trap Risk, $PLUG Diverges
Mixed signals across the board. $PLUG is pushing higher against market weakness, while $AAPL and $AMD sit at critical support with Monthly BX still green. Meanwhile, $PLTR’s bounce may be short-lived as broader signals remain bearish. 1. $Plug Power(PLUG)$ In a sea of red, $PLUG is pushing up stream 2. $Apple(AAPL)$ AAPL doing everything it can to stay bullish. Trend is still green and the Monthly BX is holding green. Both point to a potential bounce. If this support gives way and MBX flips, I am looking for a 10% to 12% correction. 3. $Advanced Micro Devices(AMD)$ AMD clinging to support with the Monthly BX still green. We’re at a critical make-or-break level. Fo
March is shaping up as a pivotal month for these major names. Monthly BX readings show $TSLA at a key bounce point, $NVO experiencing a decisive rotation, and $NVDA / $QQQ flashing cautionary bearish signals. Data-driven moves are crucial—protect capital, not feelings. 1. $Tesla Motors(TSLA)$ If $TSLA is going to bounce, this is the spot. Huge month coming up: without strong follow-through, Monthly BX can close dark red and flip the script. For now, all our criteria are still met, so I remain bullish on $TSLA. 2. $Novo-Nordisk A/S(NVO)$ I just took a 27% loss on $NVO … and I’d still take that trade again. BX was bullish, criteria was met, then the stock nuked and Monthly BX flipped red. I cut it and rotate
$MSFT $NVDA $NFLX $QQQ signal caution with potential traps and corrections
This week’s scan shows $MSFT nearing historical support, $NVDA and $QQQ flashing bearish monthly setups, and $NFLX’s recent rally may be a bull trap. 1. $Microsoft(MSFT)$ MSFT is coming into major support. The monthly bias has been a strong long-term buy zone for this stock historically. But I’m not buying yet. Monthly BX is still red, so I wait for the system to confirm before going long. ✅ 2. $NVIDIA(NVDA)$ I’m selling all my $NVDA Monday 🔻 Monthly BX just flipped dark red after months of chop. Historically this setup often leads to 20–30% corrections or months of dead money. 3. $Netflix(NFLX)$ After getting crushed for months, $NFLX just ripped ~30% in a week…
Technical risk is rising across mega-cap tech as multiple Monthly BX signals flip dark red. While this doesn’t guarantee a crash, history suggests elevated odds of meaningful pullbacks or prolonged consolidation. In this environment, capital preservation and disciplined rotation matter more than conviction or hope. 1. $Invesco QQQ(QQQ)$ QQQ just flashed a dark red, lower low on the Monthly BX. Historically, that usually means a 5%–10% correction before a real bounce. 🚨 No, I’m not shorting. We’ll just rotate: weak tech falls off, stronger sectors (including DOW names) come in. I’d rather miss an ugly bounce than ride a 10% burn. 2. $NVIDIA(NVDA)$ NVDA has a very real chance of a 20%–30% correction in the n
Monthly BX Turns Red $BABA $CVNA $META $ORCL at Risk
Markets are entering a decisive phase as multiple big-cap names flash dark red monthly signals. While some trends are still holding, momentum is clearly deteriorating and several charts are now setting up for potential corrections. This is a time for discipline, flexibility, and strict adherence to system rules rather than conviction-driven bias. 1. $Tesla Motors(TSLA)$ Plenty of big tech just printed dark red Monthly BX, but $TSLA is still in Bull Cycle. March needs to bounce or we likely get a sharp correction. System is green so I’m still bullish, but I’m not married to this name. If Bear Cycle confirms, I’m out and the thesis is gone. 2. $Alibaba(BABA)$ BABA ripped 20% off the lows but that move is no
Will NVIDIA, Netflix & Bitcoin Face Rejection at Monthly Bias Levels?
All three charts are at critical inflection points. NVIDIA risks a 20% pullback if the monthly box closes decisively red. Netflix’s after-hours surge looks like a technical bounce, but higher-timeframe bias remains bearish unless structure flips. Bitcoin may see a short-term relief rally toward $80K, yet monthly sellers still dominate, suggesting any upside could be temporary rather than the start of a sustained trend. 1. $NVIDIA(NVDA)$ If $NVDA Monthly BX closes dark red tomorrow, my bullish thesis is dead. ❌ I won’t short it, but I’ll expect up to a 20% pullback toward the Monthly Bias like last time. Until then, there are better places for my capital. 2. $Netflix(NFLX)$ NFLX +10% after hours, perfect b
Several high-beta leaders have rolled over, and our system has already flipped bearish on each of them. The key now isn’t emotion or dip-buying — it’s discipline. From $MSTR$’s 66% drop since the October bear signal, to $PLTR$, $HOOD$, and $NFLX$ breaking down from major highs, this is about managing downside, identifying potential bounce zones, and defining the exact conditions required to turn bullish again. Cut fast. Stay objective. Let the system lead. 1. $Strategy(MSTR)$ MSTR is down 66% since our bear signal in October. This is why we cut fast and move on. I will pay attention to: • How much further this selloff can go • Where I expect a bounce in the coming weeks • The exact signals I need to turn bullish again 2.
Key Market Setups This Week: $NVDA$ $NVO$ $SPY$ $POET$ $SOFI$
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