I closed my $CoreWeave, Inc.(CRWV)$ position today. Big picture, I still think over the next 6+ months we can see price back in the 180–200+ area. Nothing about the long-term thesis has really changed for me. Short term, though, we just had an aggressive gap up in a very short period. While we nailed the bottom over the last couple weeks, my average cost wasn’t ideal. If my average were under 70, I’d be far more comfortable simply sitting through the volatility and letting it play out. But here’s the key: my job is to protect both capital and mental bandwidth. Right now, I’d rather lock in gains, step aside from the short‑term noise, and look to re‑enter at a cleaner level if we get a pullback in the coming weeks. If we do, I’ll be very interested

A couple weeks ago we talked about $NEBIUS(NBIS)$ bouncing off short-term support around 140. After a ~70% move in about 14 days, this now checks my profit‑velocity box for an early exit. If I were in this short term, I’d be closing here. Could it squeeze toward $320? Sure. But a move like this in such a short window is exceptional. Letting greed take over after that kind of run is how people round-trip gains. On the higher timeframe, price is pushing into a potential resistance zone around $260–$280. If this turns into a lower high, we could very realistically see a move back down toward the $120 “smart money” zone over the next couple of months. For clarity: ⏺ I do not have a position right now. ⏺ I am not outright bearish. ⏺ I would absolutely

Closing my short-term $SpaceX(SPCX)$ long here. I still believe $170 is absolutely on the table, but at this point I want to see a pullback before adding again. The move has been strong, and I don’t want to chase price after such a sharp run. I’m already exposed through several other space-sector names, so I’m comfortable taking some short-term risk off the table and waiting for a better setup. If the pullback comes, I’ll be watching closely for another entry. If it never happens and $SPCX continues higher without giving me a chance to get back in, that’s fine too. I’d rather miss an entry than force a trade at the wrong price. Well done to everyone who traded this move and stayed disciplined. A lot of people thought we were crazy for buying $SPCX

I've closed all of my $UnitedHealth(UNH)$ long positions. Over the past year, I've remained consistently bullish on UnitedHealth. Last July, we patiently waited for the stock to enter the Smart Money Zone before building long-term positions. That discipline paid off, with the stock rallying roughly 80% from those levels. Now it's time to show that same patience again. While the long-term trend remains bullish, I believe the stock is approaching a short-term top, making the current risk/reward less attractive. Nothing has changed about the broader outlook, but after such a strong advance, I'd rather lock in gains than chase additional upside. Looking further ahead, I still believe UNH has the potential to trade back toward $600 over the next 12 to 2

$Alphabet(GOOGL)$ has been in a strong, clean bull cycle for almost two years and has been one of the standout “Magnificent 7” names. Trend is still up on the higher timeframe, but we are now pressing into a major resistance area where I start to get more cautious, not more aggressive. ❌ I’m not shorting $GOOGL. I don’t “want” it to go down. I’m just reporting what I see: after a two‑year run, the monthly relative strength is starting to get pulled out of this move. Monthly RSI is now trending below its simple moving average, which is usually a sign that a cycle is shifting from markup into redistribution rather than starting a fresh leg higher. Nothing on the chart screams “short this now,” but I also don’t think this is a great place to be star

$Netflix(NFLX)$ just did smart money’s favorite trick: flush retail on earnings, reload at a discount. $NFLX has fully recovered the earnings dump and is now compressing inside the long‑term Smart Money Zone. That kind of compression, this deep in the band, has marked short‑term bottoms about 60–65% of the time in this name. Today’s tape: over $2.5M in calls bought, all November 20, 2026 $80C. I never treat flow as a reason to enter by itself. But when aggressive call flow shows up on top of a smart‑money support level I already had marked, that’s a setup I track closely. From here, I see a realistic path to a 20–30% move into the $88–95 “$90 range” over the next 90–120 days. Above that, the line in the sand is the recent swing high near $108. Tha

Everyone wanted $Strategy(MSTR)$ at $450. Down 75%, nobody wants it. That’s usually where real bottoms form. $MSTR has been crushed, but price is now compressing right under my Smart Money Zone. Structure has marked long‑term bottoms about 65% of the time. It now looks like we have both a long‑term and short‑term bottom in play. Sentiment across crypto is awful. That’s the job of a bottom. Discounts show up when everyone hates it. Premiums show up when retail is bragging about it. Today’s tape: about $4M in calls traded, October 16 expiry, $130 strike. By itself, that is not a reason for me to buy. But when unusual call flow lines up with smart‑money discount pricing, it usually precedes a meaningful short‑term move. Inside my framework, I’m prici

$Palantir Technologies Inc.(PLTR)$ 's earnings rally has been impressive, but it hasn't changed my process. Every major rebound since the previous bull cycle ended has looked similar at first—strong momentum, renewed optimism, and plenty of traders calling a bottom. More often than not, those rallies became liquidity for late buyers rather than the start of a sustained uptrend. Since losing its weekly Fair Value Band in February, PLTR has remained in a multi-month redistribution phase. Historically, these structures resolve lower into smart-money accumulation zones roughly 70% of the time before a durable trend resumes. While there are always exceptions, the probabilities still favor patience over chasing strength. Even after today's 30%+ earnings