To The Moon

The broader market structure remains bullish, but several major names are now showing signs that a short-term pullback could be coming. Rather than chasing strength, the current strategy is to stay patient and wait for better entries. 👀 $Meta Platforms, Inc.(META)$ continues to compress, with price now back inside what I consider the optimal smart-money buying zone. The setup is becoming more interesting, but confirmation is still needed. $Advanced Micro Devices(AMD)$ is behaving as expected. 📊 The daily chart continues to print lower highs while repeatedly rejecting the institutional sell zone. I still expect the stock could see roughly a 20% decline before establishing a meaningful bounce. If that happen

🐯 Good morning, Tigers! It’s been another strong stretch for the AI trade, with several names now reaching important levels. 🔥 $SpaceX(SPCX)$ is up roughly 40% from the bottom we highlighted and is now approaching short-term resistance around $160. I’ve already closed my position. If I were still trading it with a short-term horizon, I’d be looking to take profits between current levels and $160. Longer term, $180–190 remains possible if momentum holds. ⚡ $IREN Ltd(IREN)$ continues to show a bullish internal structure. I’m still long and looking for a breakout from here. 🎯 $NEBIUS(NBIS)$ has also played out almost exactly as expected after we identified the buy z

The broader bull cycle remains intact, but the short-term setups are becoming more selective. $QQQ is still trapped in a sell zone, $AMD is approaching resistance, and $META continues to coil. Meanwhile, $NFLX remains the strongest setup, with a potential 20% move still in play. The strategy: stay bullish, avoid chasing, and wait for better entries. $Invesco QQQ(QQQ)$ : Bull Cycle Intact, But Short-Term Cooling Could Come First $QQQ remains compressed inside the institutional sell zone, but the broader macro bull cycle is still intact. A short-term cooldown or redistribution toward a discount range would be normal within this phase. I’m not changing my positions based on this alone. I still have plenty of longs sitting in smart-money zones and rema

Hey Tigers! 🐯 I called out the $Circle Internet Corp.(CRCL)$ smart money zone to subscribers last month, and the bottom now appears to be in. From here, I’m watching for a move toward $130+. $Tesla Motors(TSLA)$ is also sitting at an important level. If the stock sweeps $342 and holds it as support, I’d expect the upside gap to become the next short-term target. For $NEBIUS(NBIS)$ , price appears to be rejecting the $280 smart money level. That creates the possibility of a retail liquidity trap if buyers chase the move without a clean breakout. $Celsius Holdings, Inc.(CELH)$ is back inside its long-term smart money zone,

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

$Aehr Test(AEHR)$ is a good example of why I don’t like chasing extended moves. I’m not trading it here, but the setup is starting to look like a classic retail trap. If I had bought in the $60s, this would be a reasonable area to take some short-term profits. Price has moved back into a premium zone, while the internal structure is beginning to weaken. That doesn’t mean I’m calling for a collapse. It simply means the risk/reward for fresh buyers isn’t particularly attractive up here. If $AEHR pulls back into the $60s again, that’s where I’d start paying attention. $Onto Innovation Inc.(ONTO)$ is another example. I flagged the setup two weeks ago when it entered the smart-money zone. Less than a month lat

$Palantir Technologies Inc.(PLTR)$ is pushing into a major institutional supply zone tied to a roughly 2B-share block. That doesn’t mean the stock has to sell off, and I’m not interested in shorting it here. But after such a strong run, I also wouldn’t be surprised to see the stock get rejected and eventually work its way back toward the smart-money zone around $100. That’s where patience matters. My plan is simple: I’m willing to wait over the next six months and see whether $PLTR gives us a better entry back near that support area. If price retraces into the zone and the setup is still intact, I’ll take the trade. If it never comes back and instead breaks into new all-time highs without me, I’ll miss it. And that’s completely fine. There’s no ne

Markets will always offer another setup. The key is knowing where to wait, where to buy, and when to walk away. 1. $Palantir Technologies Inc.(PLTR)$ — Don’t Chase the Rally $PLTR is pushing into the 2B-share institutional sell zone, an area where I would expect some potential supply to emerge. I’m not shorting PLTR here, but I also wouldn’t be surprised to see a rejection followed by a retest of the Smart Money Zone around $100. My plan is simple: stay patient over the next six months and wait for price to come back into that smart-money support. If it does, I’ll take the trade. If it breaks to new all-time highs without giving me the setup, I’ll simply miss it. And that's fine. Missing one trade is not the end of the world. There are hundreds of

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