StayoA1

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Looking for a retest, before entering into a short position. The consumer is tried imo, and growth is stalled.

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Yes I am long IWM. I except this will be the final stage of the blow off top. I suspect we are close to it. I am hedged but this is my main long position to the market.

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I am long via MSTR. I expect a pop based on the current price action. If I am wrong it will be a hard burn. We will drop dramatically if we can't break the current level, however I give bulls a 80% chance so I will take my chances.

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Small caps will pop as the overall market rotation begins for the final topping process. Same with IWM etc. This is a great name, lots of social buzz and the chart looks great. I am long call. If the breakout is sustained. Stop below.

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This is very long term and I could be very wrong. I think we are going to see a big cycle out of these consumer heavy names as the spending has dried up all the way up to the luxury spender, see LV recent earnings. I am planning to short consumer staples! NYSE:CAVA NASDAQ:SBUX and more

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Easy buy, easy R/R, get out at the low. Inverse head and shoulder. I like to long something that has been separated from the current market in a way.

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NYSE:OXY Long Term: Shares Short Term: $60 Calls Target

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Oracle Corporation (ORCL) has recently experienced a decline due to underwhelming earnings and concerns over its valuation. The stock is currently trading at $183.47. Given the elevated implied volatility in the options market, a short call strategy may be more cost-effective than purchasing puts. Trade Plan Details 1. Short Call Strategy: Strike Price: $190...

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PLTR Put Strategy Plan: 1. DCA INTO PUTS: Target the $74–$79 range for initiating put positions. Use a scaling approach to average down effectively as the price rises. 2. PUT CONTRACT SELECTION: Choose 2-3 month expiration puts (e.g., February/March 2025). Strikes: $65 or $60 puts depending on risk appetite. 3. POSITION SIZING: Start small and scale up with each...

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This setup for MicroStrategy (MSTR) is based on its close correlation to Bitcoin price action and a repeating fractal pattern from its last cycle high. The stock appears to be mirroring historical movements, providing a high-confidence opportunity for a short trade as patterns tend to repeat. The trade will focus on DCA into shorts with the expectation of a...

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You could go long into equilibrium or you can wait and see the reaction etc.

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I think meta goes to $600. If I am wrong then it could go to $750.

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I am bearish overall especially below the 50% Fib. But I have to give the bulls a chance. If they can fill the gap and then take the fib then off they go. But realistically we fill the gap, maybe bounce and reject again and or just keep dropping. Slow grind I would presume so take a long leap position. I will scale into short positions over Q1 & Q2 of this year.

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It had its pump. It’s follow the MSFT ALGO DISTRIBUTION. Expect a drop to $225 and then a rally back above the only high to put in a fake rally just to go back to $225 and trap buyers. Then pump again and do it again and then again lol. I will post that chart next. I grabbed April $240 puts ITM.

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Ultra Long Beautiful Inverse head and shoulders, easy R/R! Great product, best ai in the space for this and it has the institutional support!

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Easy short, great R/R. Also serves as a hedge against my longs.

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This is a straightforward play on a fundamentally weak company with bad press, a broken business model, an unsustainable P/E ratio, and technical patterns lining up for a significant move. The Head & Shoulders (H&S) pattern is the main focus, and this trade hinges on the neckline holding. If it breaks above the neckline, the trade is invalidated. Trade Plan...

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SHORT MSTX - High-Probability Setup I'm sharing my analysis on MSTX with a short position in mind, leveraging a calculated risk/reward approach. Here's the breakdown of my thought process: Technical Overview Current Price: $101.53 Stop Loss: $118.14 (16.75% risk) Target Price: $62.28 (38.45% reward) Risk/Reward Ratio: 2.3 Key Indicators & Analysis Bollinger...