TheChartGuys

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623Predictions logged 565Decided 136Bullseye 327Partial 102Miss 53%Hit-rate +2.0%Avg P/L

💸 Spectacular Misses

TheChartGuys · 2025-04-05
🌳 Long #Energy
Miss
USO SHORT
Oil, we've been watching this two-month equilibrium. It's breaking bear.
VS Reality
Miss: Entry $67.92 → Exit $138.94 · P/L -100.0% · vs SPY -131.9%
TheChartGuys · 2024-11-12
⚡ Short #AI & Chips
Miss
SMCI SHORT
smci continues to melt down with hourly 12 EMA overhead 4our 12 EMA overhead
VS Reality
Miss: Entry $21.70 → Exit $34.43 · P/L -58.7% · vs SPY -59.3%
TheChartGuys · 2025-08-16
⚡ Short #Quantum Computing
Miss
IONQ SHORT
again, you know, for me, a monthly lower high is the most likely scenario and it was set.
VS Reality
Miss: Entry $40.23 → Exit $61.50 · P/L -52.9% · vs SPY -56.7%
TheChartGuys · 2024-10-22
⚡ Short #Other Stocks
Miss
TCNNF LONG
tcnnf broke 1350 and now we're looking at 1450 1375 and 1450 as the next two levels from here if we get over 1450 it will be a monthly in Head and Shoulders co…
VS Reality
Miss: Entry $13.30 → Exit $6.48 · P/L -51.3% · vs SPY -53.6%
TheChartGuys · 2024-11-17
🌳 Long #Uranium / Nuclear
Miss
CCJ SHORT
I I would still prefer if we we could drill down and like lose like 40% of its value and come all the way back down here
VS Reality
Miss: Entry $55.68 → Exit $82.87 · P/L -48.8% · vs SPY -63.4%
TheChartGuys · 2025-11-01
⚡ Short #Other Stocks
Miss
CRML LONG
weekly higher low is the most likely scenario, and even if we get the most likely scenario of a tightening range... a weekly higher low bounce can give you 40%…
VS Reality
Miss: Entry $12.94 → Exit $7.13 · P/L -44.9% · vs SPY -41.5%
TheChartGuys · 2025-02-15
🌳 Long #Energy
Miss
UNG LONG
or we're going to get to my target by breaking out above 446 and getting into some price Discovery Well wrong term but getting into a range that we haven't see…
VS Reality
Miss: Entry $19.65 → Exit $11.90 · P/L -39.4% · vs SPY -52.8% · Target $5.00
TheChartGuys · 2025-02-15
⚡ Short #Other Stocks
Miss
TEM LONG
but those are two lead buold trades where we will be scouting daily higher low entries
VS Reality
Miss: Entry $89.44 → Exit $56.18 · P/L -37.2% · vs SPY -34.6%
TheChartGuys · 2024-12-29
🌳 Long #AI & Chips
Miss
NVDA SHORT
I would not be surprised if the sellers were to take some time to rotate all the way back down to these lows again
VS Reality
Miss: Entry $137.44 → Exit $188.21 · P/L -36.9% · vs SPY -55.2%
TheChartGuys · 2026-01-10
⚡ Short #Energy
Miss
UNG SHORT
Natural gas is still all bears. UNNG is down at alltime lows. I have no interest there.
VS Reality
Miss: Entry $10.40 → Exit $13.97 · P/L -34.3% · vs SPY -33.6%
TheChartGuys · 2025-02-15
⚡ Short #Healthcare & Biotech
Miss
HIMS LONG
hyms has been a great bull all-time highs surging hourly back burner right we know a daily higher low is going to be the most likely scenario we're watching fo…
VS Reality
Miss: Entry $60.47 → Exit $39.86 · P/L -34.1% · vs SPY -31.5%
TheChartGuys · 2024-11-22
🌳 Long #AI & Chips
Miss
SMH SHORT
I'm scouting a monthly lower high as the most likely scenario
VS Reality
Miss: Entry $242.79 → Exit $325.12 · P/L -33.9% · vs SPY -45.9%

🎯 Spot-On Calls

TheChartGuys · 2025-01-25
🌳 Long #Gold & Commodities
Hit
SLV LONG
I'm bullish because we're in a monthly uptrend but I put on my bare glasses to ensure that I won't be surprised if things change from here
VS Reality
Bullseye: Entry $27.91 → Exit $98.34 · P/L +252.3% · vs SPY +237.1%
TheChartGuys · 2025-02-15
🌳 Long #Gold & Commodities
Hit
SLV LONG
I'm bull silver put on your bear glasses and say okay if the Bears are going to take over
VS Reality
Bullseye: Entry $29.31 → Exit $66.37 · P/L +126.4% · vs SPY +113.1%
TheChartGuys · 2025-03-08
⚡ Short #Quantum Computing
Hit
QBTS LONG
qbts has earnings this coming week but it is trying for the weekly higher low as well so Quantum tightening up
VS Reality
Bullseye: Entry $5.18 → Exit $10.80 · P/L +108.5% · vs SPY +111.1%
TheChartGuys · 2024-11-01
⚡ Short #Crypto
Hit
MSTR LONG
Bulls are now just riding the Daily 12 EMA so as long as Daily 12 EMA continues to hold then the weekly move remains strong
VS Reality
Bullseye: Entry $229.71 → Exit $421.88 · P/L +83.7% · vs SPY +79.4%
TheChartGuys · 2025-01-25
🌳 Long #Gold & Commodities
Hit
GLD LONG
gold bulls fully in the driver's seat you know worst case scenario we fail alltime high and we got a lot of space for a weekly higher low to try and be a resul…
VS Reality
Bullseye: Entry $255.65 → Exit $464.70 · P/L +81.8% · vs SPY +66.5%
TheChartGuys · 2026-02-21
⚡ Short #Energy
Hit
CL=F LONG
Oil bull break not done yet. So, weekly EMA 12 still holding. No sign of the monthly lower high being set yet
VS Reality
Bullseye: Entry $66.39 → Exit $98.71 · P/L +48.7% · vs SPY +52.6%
TheChartGuys · 2025-01-01
📈 Mid #Consumer / Retail
Hit
ANF SHORT
ANF this is a weekly equilibrium the context is this three-month chart has gone straight up to the tune of thousands of percent so I'm watching for potential t…
VS Reality
Bullseye: Entry $153.24 → Exit $78.77 · P/L +48.6% · vs SPY +52.4%
TheChartGuys · 2024-10-29
⚡ Short #Crypto
Hit
BTC LONG
we have a squeeze fire bullishly which we have two Aqua histograms now so it's fired bullish we typically have six to eight bars of follow follow through and c…
VS Reality
Bullseye: Entry $32.20 → Exit $47.30 · P/L +46.9% · vs SPY +43.0%
TheChartGuys · 2025-04-27
🌳 Long #Market Indexes
Hit
IWM LONG
So, I really would not be surprised if these buyers were to look to rotate to the highs uh roughly to the highs of this range all the way up to to 22 or so.
VS Reality
Bullseye: Entry $192.86 → Exit $277.14 · P/L +43.7% · vs SPY +12.4% · Target $222.00
TheChartGuys · 2025-04-05
⚡ Short #AI & Chips
Hit
NVDA LONG
I have more confidence saying Nvidia is going to form a three-month higher low than almost anything in the market
VS Reality
Bullseye: Entry $94.29 → Exit $135.37 · P/L +43.6% · vs SPY +26.0%
TheChartGuys · 2024-10-28
⚡ Short #Other Stocks
Hit
DJT SHORT
djt in my opinion is just a short squeeze... I'm looking for a temporary top because this is shaping up to be a sell the news
VS Reality
Bullseye: Entry $47.36 → Exit $27.69 · P/L +41.5% · vs SPY +39.0%
TheChartGuys · 2026-01-10
⚡ Short #Uranium / Nuclear
Hit
OKLO SHORT
OKLO this week was up 47%... be aware that we will pull back 30 to 40%
VS Reality
Bullseye: Entry $105.31 → Exit $63.83 · P/L +39.4% · vs SPY +40.1%

🤏 Partial

TheChartGuys · 2025-11-08
⚡ Short #AI & Chips
Partial
NVDA LONG
Crypto had relative strength on Friday at the end of the day into the bounce as well. So did NVDA. So those names that stood out with relative strength Friday …
VS Reality
Partial: Entry $188.13 → Exit $178.86 · P/L -4.9% · vs SPY -3.1%
TheChartGuys · 2024-11-25
⚡ Short #Gold & Commodities
Partial
SLV SHORT
silver is potentially weak as well silver is potentially weak as well silver is potentially confirming a head and shoulders confirming a head and shoulders con…
VS Reality
Partial: Entry $27.63 → Exit $28.98 · P/L -4.9% · vs SPY -6.1%
TheChartGuys · 2025-07-12
⚡ Short #Gold & Commodities
Partial
SI=F LONG
silver weekly bull flag confirmed. Huge day on Friday and uh highest levels in 13 or 14 years. Again, not a ton of resistance until like 44
VS Reality
Partial: Entry $38.68 → Exit $36.79 · P/L -4.9% · vs SPY -4.6%
TheChartGuys · 2025-11-29
⚡ Short #Healthcare & Biotech
Partial
XLV LONG
XLV has just been extremely strong, most notably in November here, getting this big leg up. And XLV is now talking all-time highs
VS Reality
Partial: Entry $156.34 → Exit $148.71 · P/L -4.9% · vs SPY -4.8%
TheChartGuys · 2026-01-10
⚡ Short #Financials
Partial
XLF LONG
It's a potential bull flag. There's nothing to be worried about as a bull on that chart.
VS Reality
Partial: Entry $55.44 → Exit $52.80 · P/L -4.8% · vs SPY -4.1%
TheChartGuys · 2025-10-25
⚡ Short #Gold & Commodities
Partial
SLV SHORT
Silver pulled back a bit more... Weekly consolidation has started. I will be looking to add back again... near weekly EMA 12. I will anticipate a weekly higher…
VS Reality
Partial: Entry $43.99 → Exit $45.96 · P/L -4.5% · vs SPY -3.7%
TheChartGuys · 2025-01-10
⚡ Short #Market Indexes
Partial
IWM SHORT
iwm had a daily bull break with zero follow through ended up being a weekly bare flag so now that Weekly downtrend is confirmed... anything above 19545 is a mo…
VS Reality
Partial: Entry $214.04 → Exit $223.56 · P/L -4.5% · vs SPY -8.1%
TheChartGuys · 2024-11-27
⚡ Short #Crypto
Partial
MSTR SHORT
on MST a daily lower high is the more likely scenario and a 4H hour higher low... I would be looking for a top fish on a gap up on mstr
VS Reality
Partial: Entry $388.84 → Exit $406.00 · P/L -4.4% · vs SPY -5.9%

🔮 Pending Verdicts

TheChartGuys · 2025-07-20
🌳 Long #AI & Chips
Pending
NVDA LONG
you know I I think pretty much any pullback on NVDA in the foreseeable future is is a buy in my opinion. It's just a matter of picking your location.
VS Reality
Horizon: 2026-07-20 · 46 days remaining
TheChartGuys · 2026-04-25
📈 Mid #AI & Chips
Pending
MU LONG
know, sometimes I'll grab a a bearish position and then stop out when the bulls prove that they're keeping their control, but for the most part, I'm looking lo…
VS Reality
Horizon: 2026-07-25 · 51 days remaining
TheChartGuys · 2026-04-25
📈 Mid #Financials
Pending
XLF LONG
start daily consolidation and with it, XLF, XLV, XLI, XLB, all these sectors drop as well. And everything's dropping together. Best case for the bulls, semi se…
VS Reality
Horizon: 2026-07-25 · 51 days remaining
TheChartGuys · 2026-05-02
📈 Mid #Market Indexes
Pending
GME LONG
day on Wednesday, the sector's down 2%, but then it recovers and closes at the high. But, then on Thursday, the sector's down 2.7% before recovering to the hig…
VS Reality
Horizon: 2026-08-02 · 59 days remaining
TheChartGuys · 2026-05-09
📈 Mid #AI & Chips
Pending
MU LONG
I'm looking for multiple years where we don't see a new all time high. And if that's going to happen in a blow off top fashion, we have to have everything doin…
VS Reality
Horizon: 2026-08-09 · 66 days remaining
TheChartGuys · 2025-08-16
🌳 Long #Gold & Commodities
Pending
GDX LONG
Bull control. Leg up. Hopefully leading the medals, but metals got to do it as well.
VS Reality
Horizon: 2026-08-16 · 73 days remaining
TheChartGuys · 2026-05-16
📈 Mid #AI & Chips
Pending
MU SHORT
an indecision candle. An indecision at the top or the bottom of a strong move often shows the shift underway. So bears still have a good bit of proving to do, …
VS Reality
Horizon: 2026-08-16 · 73 days remaining
TheChartGuys · 2026-05-23
📈 Mid #Market Indexes
Pending
SPY SHORT
uh similar to like this guy, right? Let him punch it and then we can look for the back test against the low of the range. So, that'd be like the low of this gu…
VS Reality
Horizon: 2026-08-23 · 80 days remaining
TheChartGuys · 2026-05-23
📈 Mid #Crypto
Pending
BTC-USD SHORT
long time bitcoin so bitcoin does not look very good here so it looks like a potential weekly bear flag right very weak weekly bounce here higher low higher hi…
VS Reality
Horizon: 2026-08-23 · 80 days remaining
TheChartGuys · 2026-05-23
📈 Mid #Market Indexes
Pending
RGTI SHORT
Stick to your stop losses. These are extremely volatile names that will top out and pull back significantly eventually, but not yet. So what we've been seeing …
VS Reality
Horizon: 2026-08-23 · 80 days remaining
TheChartGuys · 2026-05-23
📈 Mid #Energy
Pending
XLE LONG
We did break resistance, but it's a double top at this point. Memory, same thing. So memory, the most likely scenario for me is the daily lower high and then a…
VS Reality
Horizon: 2026-08-23 · 80 days remaining
TheChartGuys · 2026-05-23
📈 Mid #Gold & Commodities
Pending
XAU-USD LONG
up? If that's going to happen, what would it look like? Well, it would look like a daily falling wedge because we broke bare, but we haven't seen bare follow t…
VS Reality
Horizon: 2026-08-23 · 80 days remaining
TheChartGuys · 2026-05-23
📈 Mid #Market Indexes
Pending
PLTR LONG
know, stop out break even, stop out tiny loss on a hedge attempt, that's fine, but uh just be cautious to not overdo it. So, those are all the things. Now, let…
VS Reality
Horizon: 2026-08-23 · 80 days remaining
TheChartGuys · 2026-05-23
📈 Mid #Mega-Cap Tech
Pending
AAPL LONG
that rotation perfect bull rotation is still in play. The financial sector had a solid move up on earnings. Speaking of which, we got a bunch of earnings comin…
VS Reality
Horizon: 2026-08-23 · 80 days remaining
TheChartGuys · 2026-05-23
📈 Mid #Market Indexes
Pending
QQQ SHORT
trade discussion with the peace deal peace negotiations kind of you know not getting anywhere over the weekend. Uh I would imagine that this you you will proba…
VS Reality
Horizon: 2026-08-23 · 80 days remaining
TheChartGuys · 2026-05-23
📈 Mid #Market Indexes
Pending
SPY SHORT
objective 61752 we don't really need that right now downside objective 59886 first and then five and then 59133 if the sellers can't get us back down under thi…
VS Reality
Horizon: 2026-08-23 · 80 days remaining

📋 All Predictions

614 total · click chips to filter
Verdict
Horizon
DatePredictionActualVerdict
2026-05-23
→ 2026-08-23▶ · 16:20
XLV SHORT
again, I'm using the term lead 2026 bull because we started extremely strong, that's no longer the case, but uh it's a grouping, that's how I mentally have them in my brain. And look at these back te…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 37:38
XLE LONG
We did break resistance, but it's a double top at this point. Memory, same thing. So memory, the most likely scenario for me is the daily lower high and then a daily higher low and then a break proba…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 32:23
XAU-USD LONG
up? If that's going to happen, what would it look like? Well, it would look like a daily falling wedge because we broke bare, but we haven't seen bare follow through yet. So, I'm going to be watching…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 07:09
SPY SHORT
uh similar to like this guy, right? Let him punch it and then we can look for the back test against the low of the range. So, that'd be like the low of this guy. But a more aggressive operator just l…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 09:09
SPY SHORT
objective 61752 we don't really need that right now downside objective 59886 first and then five and then 59133 if the sellers can't get us back down under this valued area low 59886 we'll know it's …
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 02:28
SPY LONG
right now I have SPXS and SQQQ as my hedges, I exit half of them. And then I will look to add them back, maybe on a weekly lower high eventually, or if I want to be more aggressive on a daily lower h…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 22:11
RGTI SHORT
Stick to your stop losses. These are extremely volatile names that will top out and pull back significantly eventually, but not yet. So what we've been seeing is Q is the sector leader. was not menti…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 10:06
QQQ SHORT
trade discussion with the peace deal peace negotiations kind of you know not getting anywhere over the weekend. Uh I would imagine that this you you will probably have some ability to take some profi…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 12:11
PLTR LONG
know, stop out break even, stop out tiny loss on a hedge attempt, that's fine, but uh just be cautious to not overdo it. So, those are all the things. Now, let's go into the charts specifically. So, …
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-11-23▶ · 18:57
MRK LONG
conveyor belt of trades, I'm focused on the volatile stuff in the short term, but coming on down the line, I can look ahead and see, well, XLB, IYT, these other sectors are going to have tightening r…
Horizon: 2026-11-23 · 172 days remainingPending
2026-05-23
→ 2026-08-23▶ · 02:56
META SHORT
but I was also trading some meta and some Netflix on this bounce as well. And the next bit of information that I need to see is, prove it bears, prove that this is serious because the price action an…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23
GOOGL LONG
谷歌股价在创下历史新高后,还有很大的上涨空间,有望形成更高的月度低点
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 13:04
DIA SHORT
stop up and then um you know essentially you're sitting pretty for a potential monthly higher low play. You don't even have to walk it up. Honestly, if you're playing for that to be a monthly higher …
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 17:49
BTC-USD SHORT
long time bitcoin so bitcoin does not look very good here so it looks like a potential weekly bear flag right very weak weekly bounce here higher low higher high no acceptance um no test even of 8052…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-23
→ 2026-08-23▶ · 25:49
AAPL LONG
that rotation perfect bull rotation is still in play. The financial sector had a solid move up on earnings. Speaking of which, we got a bunch of earnings coming up. Can't forget that. So, big tech ea…
Horizon: 2026-08-23 · 80 days remainingPending
2026-05-16
→ 2026-08-16▶ · 02:39
MU SHORT
an indecision candle. An indecision at the top or the bottom of a strong move often shows the shift underway. So bears still have a good bit of proving to do, but confirming a 4hour downtrend by brea…
Horizon: 2026-08-16 · 73 days remainingPending
2026-05-09
→ 2026-08-09▶ · 02:20
MU LONG
I'm looking for multiple years where we don't see a new all time high. And if that's going to happen in a blow off top fashion, we have to have everything doing what the semiconductors are doing. The…
Horizon: 2026-08-09 · 66 days remainingPending
2026-05-02
→ 2026-08-02▶ · 19:55
GME LONG
day on Wednesday, the sector's down 2%, but then it recovers and closes at the high. But, then on Thursday, the sector's down 2.7% before recovering to the high. Then we had some earnings help. I for…
Horizon: 2026-08-02 · 59 days remainingPending
2026-04-25
→ 2026-07-25▶ · 16:49
XLF LONG
start daily consolidation and with it, XLF, XLV, XLI, XLB, all these sectors drop as well. And everything's dropping together. Best case for the bulls, semi see daily consolidation while XLF is bounc…
Horizon: 2026-07-25 · 51 days remainingPending
2026-04-25
→ 2026-10-25▶ · 15:25
SPY LONG
What's going to be key for me is XLF. XLF a daily higher low is the most likely scenario, anything above 5042. Bulls need to set this daily higher low next week. The last thing, what would be red fla…
Horizon: 2026-10-25 · 143 days remainingPending
2026-04-25
→ 2026-07-25▶ · 02:23
MU LONG
know, sometimes I'll grab a a bearish position and then stop out when the bulls prove that they're keeping their control, but for the most part, I'm looking long because when you're in euphoria marke…
Horizon: 2026-07-25 · 51 days remainingPending
2026-04-24
→ 2027-04-24▶ · 18:51
CMPS LONG
risk, a stop level. Uh if you want to take my approach of just all or nothing, that's fine as well with smaller capital. But, uh this in an ideal world for the bulls, that low of 811 will ideally hol…
Horizon: 2027-04-24 · 324 days remainingPending
2026-04-19
→ 2026-12-31▶ · 04:37
SPY LONG
755.12. So a ways away. And that's really it for the SPY. At this point now, there's tons of space for a daily higher low, tons of space for a weekly higher low. We still do want to see that weekly h…
Horizon: 2026-12-31 · 210 days remainingPending
2026-04-11
→ 2026-05-02▶ · 07:56
ES=F LONG
I'm bullish... I currently have long positions, but if there are red flags, I will quickly adjust
Bullseye: Entry $6,855.25 → Exit $7,258.00 · P/L +5.9% · vs SPY -0.2%Hit
+5.9%
2026-03-08
→ 2026-03-18▶ · 00:54
CL=F LONG
oil is surging, right? So, oil is ripping right now... it's pretty much testing the range highs, right? So this multi-year range, this is like three years or so of balance
Partial: Entry $94.77 → Exit $96.32 · P/L +1.6% · vs SPY +4.1%Partial
+1.6%
2026-03-07
→ 2026-03-28▶ · 32:07
ZW=F LONG
if this is going to be a real breakout with followthrough, but I don't have to have a target. Up nicely at this point... Next major level on the ETF is up at in the 24s
Partial: Entry $611.25 → Exit $605.00 · P/L -1.0% · vs SPY +4.4%Partial
-1.0%
2026-03-07
→ 2026-03-17▶ · 34:27
CL=F SHORT
I'm watching for a potential oil blowoff top... daily hit historical overbought and weekly hit historical overbought with Friday's action
Miss: Entry $90.90 → Exit $96.21 · P/L -5.8% · vs SPY -5.6%Miss
-5.8%
2026-03-01
→ 2026-03-11▶ · 04:24
SPY LONG
we're still just watching 67395 as our key downside reference... we can gap down two% even three almost three and a half points to this point of control 662.76 and that would still not be meaningful …
Partial: Entry $684.51 → Exit $674.49 · P/L -1.5% · vs SPY +0.0%Partial
-1.5%
2026-03-01
→ 2026-03-02▶ · 02:59
SPY SHORT
I would not be surprised with the move lower on Monday
Partial: Entry $684.51 → Exit $684.51 · P/L -0.0% · vs SPY -0.0%Partial
-0.0%
2026-03-01
→ 2026-04-12▶ · 12:24
RTX LONG
your general dynamics, your RTX, you know, your Rathons, your Lockheeds, your Northre Grumins, you know, these guys should theoretically see some tailwinds... we've been in RTX for the Singapore for …
Miss: Entry $211.28 → Exit $200.57 · P/L -5.1% · vs SPY -5.3%Miss
-5.1%
2026-03-01
→ 2027-03-01▶ · 12:26
RTX LONG
I'm interested in adding to this. It's one of the relatively strong names
Horizon: 2027-03-01 · 270 days remainingPending
2026-03-01
→ 2026-03-11▶ · 08:26
QQQ LONG
58332 remains that key reference next week... Any selling that can't take out 58332, it's not a big deal. And then the key upside reference just going to remain 61827
Partial: Entry $607.32 → Exit $606.92 · P/L -0.1% · vs SPY +1.4%Partial
-0.1%
2026-03-01
→ 2026-03-15▶ · 07:00
QQQ SHORT
So, for the Q's, both of these bounces are weak now.
Partial: Entry $607.32 → Exit $599.62 · P/L +1.3% · vs SPY +3.8%Partial
+1.3%
2026-03-01
→ 2026-03-15▶ · 16:55
NVDA LONG
if you're like a rotational short-term trader trading this daily chart, I still think it makes the most sense to be looking to the buy side.
Partial: Entry $182.47 → Exit $183.22 · P/L +0.4% · vs SPY +2.9%Partial
+0.4%
2026-03-01
→ 2026-03-11▶ · 09:32
IWM LONG
this breakout continues to be affirmed as long as holding over 25820. Very clear upside reference. This gap remains unfilled. So, 26905, 25820. These are our key references next week
Partial: Entry $263.34 → Exit $252.40 · P/L -4.2% · vs SPY -2.7%Partial
-4.2%
2026-03-01
→ 2027-03-01▶ · 12:29
ITA LONG
anyway, these war names, theoretically, they should do better
Horizon: 2027-03-01 · 270 days remainingPending
2026-03-01
→ 2027-03-01▶ · 14:54
GLD LONG
Moving on to gold. So gold theoretically should see the tailwind as well, right?
Horizon: 2027-03-01 · 270 days remainingPending
2026-03-01
→ 2026-03-11▶ · 13:22
DIA SHORT
if they can uh if the sellers can press on next week, eyes on 48420 484.25, the low of this demand zone... if these sellers can just hold under 4894
Partial: Entry $487.65 → Exit $473.32 · P/L +2.9% · vs SPY +4.4%Partial
+2.9%
2026-03-01
→ 2026-03-15▶ · 19:21
BTC-USD LONG → $80,524.65
you know it sure seems to me like these buyers are trying to put together some sort of bounce here and if they can do that then I would say the first the major objective is 80524.65 65.
Partial: Entry $65,738.10 → Exit $72,789.91 · P/L +10.7% · vs SPY +13.3% · Target $80,524.65Partial
+10.7%
2026-03-01
→ 2026-03-22▶ · 19:21
BTC LONG
They need to hold under the point of control 67503.29 29 and then find acceptance under 601 to 7.17 to affirm that structure as supply... the major objective is 80524.65
Partial: Entry $30.60 → Exit $31.27 · P/L +2.2% · vs SPY +6.4%Partial
+2.2%
2026-02-22
→ 2026-03-08▶ · 06:58
SPY LONG
I'm thinking now the sellers have fallen on their face a bunch and the buyers are back to chipping away at the all-time high supply as long as they have acceptance over 68604.
Partial: Entry $680.53 → Exit $676.42 · P/L -0.6% · vs SPY +0.0%Partial
-0.6%
2026-02-22
→ 2026-03-04▶ · 07:20
SPY LONG
I'm thinking now the sellers have fallen on their face a bunch and the buyers are back to chipping away at the all-time high supply as long as they have acceptance over 68604... can they hold over $6…
Partial: Entry $680.53 → Exit $683.26 · P/L +0.4% · vs SPY +0.0%Partial
+0.4%
2026-02-22
→ 2026-03-04▶ · 10:15
QQQ LONG
We want to see as our key upside reference get broken next week is 61827 negate this breakdown right to get caught up here essentially a daily double top here
Partial: Entry $600.65 → Exit $609.98 · P/L +1.6% · vs SPY +1.2%Partial
+1.6%
2026-02-22
→ 2026-03-08▶ · 11:01
QQQ LONG
we'll see. And honestly, I think you can be bottom fishing against this guy really. It's like, you know, kind of riskier or whatever, but I think aggressive aggressive buy or something along these li…
Partial: Entry $600.65 → Exit $606.99 · P/L +1.1% · vs SPY +1.7%Partial
+1.1%
2026-02-22
→ 2026-03-08▶ · 15:13
GLD LONG
gold absolutely nothing wrong with gold either this gold chart is super healthy this breakdown uh is or rather this breakout is not being negated unless acceptance under 4642 3.970.
Partial: Entry $481.28 → Exit $472.53 · P/L -1.8% · vs SPY -1.2%Partial
-1.8%
2026-02-21
→ 2026-03-03▶ · 08:16
XLF LONG
if the bulls can get over 5278 to start this week, it is a daily uptrend being regained... this is a battle for monthly EMA 12 and the financial sector has been holding monthly EMA 12 for the last 2-…
Partial: Entry $52.22 → Exit $50.95 · P/L -2.4% · vs SPY -1.1%Partial
-2.4%
2026-02-21
→ 2026-04-04▶ · 26:21
WEAT LONG
Wheat is putting in a longer-term bottom... monthly EMA 12 was resistance for a year and a half, and we are now closing above it with a trend change... is wheat about to get its turn?
Partial: Entry $22.17 → Exit $22.85 · P/L +3.1% · vs SPY +7.2%Partial
+3.1%
2026-02-21
→ 2027-02-21▶ · 25:40
WEAT LONG
Wheat is putting in a longer-term Wheat is putting in a longer-term Wheat is putting in a longer-term bottom.
Horizon: 2027-02-21 · 262 days remainingPending
2026-02-21
→ 2026-03-03▶ · 04:10
SMH LONG
if SMH holds 397.77, we're going to hit all-time highs. Only one of those two things will happen in the short term. We either break that support and more meaningfully pull back into a potential equil…
Miss: Entry $415.03 → Exit $391.06 · P/L -5.8% · vs SPY -4.5%Miss
-5.8%
2026-02-21
→ 2026-03-03▶ · 24:52
SLV LONG
Silver, inverse head and shoulders on the daily trying to confirm. Bulls need to get over 8612 to make it official
Partial: Entry $76.62 → Exit $74.68 · P/L -2.5% · vs SPY -1.2%Partial
-2.5%
2026-02-21
→ 2026-03-03▶ · 15:30
NFLX LONG
we're going to watch to see if Netflix break the weekly stair step that has been intact for 3 6 9 11 weeks. Close at the high of the week. Trying to get that weekly stair step bull break
Bullseye: Entry $78.67 → Exit $97.70 · P/L +24.2% · vs SPY +25.5%Hit
+24.2%
2026-02-21
→ 2026-03-14▶ · 28:08
CL=F LONG
Oil bull break not done yet. So, weekly EMA 12 still holding. No sign of the monthly lower high being set yet
Bullseye: Entry $66.39 → Exit $98.71 · P/L +48.7% · vs SPY +52.6%Hit
+48.7%
2026-02-21
→ 2026-03-14▶ · 21:51
CCJ LONG
uranium still strong. CCJ looks great. Weekly higher low off EMA 12, potential bull flag. We'll look for a daily higher low next consolidation
Miss: Entry $121.35 → Exit $107.92 · P/L -11.1% · vs SPY -7.1%Miss
-11.1%
2026-02-14
→ 2026-03-07▶ · 08:44
XLF SHORT
XLF confirmed a weekly downtrend, had a ton of weakness on Wednesday and Thursday. And we're now looking at monthly EMA 12 and we still have a half a month to go, but potentially losing monthly EMA 12
Partial: Entry $51.39 → Exit $50.31 · P/L +2.1% · vs SPY +3.5%Partial
+2.1%
2026-02-14
→ 2026-03-28▶ · 02:51
SPY LONG
we would need the S&P 500 from where we closed Friday to drop down another 4% before we would even start to consider that this is not a bull flag
Miss: Entry $679.89 → Exit $634.09 · P/L -6.7% · vs SPY +0.0%Miss
-6.7%
2026-02-07
→ 2026-02-17▶ · 14:21
XLF LONG
Financial sector bulls will have full control if 5276 is support
Partial: Entry $53.98 → Exit $51.93 · P/L -3.8% · vs SPY -2.7%Partial
-3.8%
2026-02-07
→ 2026-02-14▶ · 17:44
URNM LONG
Uranium pulled back but we're going to look for weekly higher lows here.
Partial: Entry $68.60 → Exit $68.96 · P/L +0.5% · vs SPY +1.8%Partial
+0.5%
2026-02-07
→ 2026-02-28▶ · 10:53
SPY LONG
this is one of the top 20 highest all-time high closes in the S&P 500. And we hit an all-time high in the equal equal weight... the great breading of 2026 has been taking place
Partial: Entry $688.74 → Exit $684.12 · P/L -0.7% · vs SPY +0.0%Partial
-0.7%
2026-02-07
→ 2026-02-14▶ · 21:06
SLV LONG
I know the gold most likely scenario. I'm watching for silver to bear break. No follow through for that to potentially mark a weekly higher low.
Partial: Entry $70.19 → Exit $69.72 · P/L -0.7% · vs SPY +0.6%Partial
-0.7%
2026-02-07
→ 2026-02-28▶ · 11:30
QQQ LONG
This is still a monthly bull flag. It's not even close from the lows of this week. We need to drop another 10% to get to 50% retracement and start to negate a potential bull flag
Partial: Entry $608.88 → Exit $606.53 · P/L -0.4% · vs SPY +0.3%Partial
-0.4%
2026-02-07
→ 2026-02-28▶ · 11:21
QQQ LONG
we're extremely likely to set a monthly higher low. We've got all the space in the world for it. This is still a monthly bull flag.
Partial: Entry $608.88 → Exit $606.53 · P/L -0.4% · vs SPY +0.3%Partial
-0.4%
2026-02-07
→ 2026-02-14▶ · 07:35
NFLX LONG
I'm watching for this stairst step to break and I'm watching for a weekly bounce in Netflix.
Miss: Entry $82.20 → Exit $76.87 · P/L -6.5% · vs SPY -5.2%Miss
-6.5%
2026-02-07
→ 2026-02-14▶ · 07:19
IGV LONG
I am looking for IGV to try and see a stairst step bull break to start this coming week and just a daily oversold bounce
Partial: Entry $82.46 → Exit $82.77 · P/L +0.4% · vs SPY +1.7%Partial
+0.4%
2026-02-07
→ 2026-02-17▶ · 19:21
GLD LONG
If this is support, bulls don't have anything to worry about. Beautiful hold yet again... if this 12-h hour equilibrium breaks bull, bulls are still in complete control
Partial: Entry $455.46 → Exit $448.20 · P/L -1.6% · vs SPY -0.5%Partial
-1.6%
2026-02-07
→ 2026-02-21▶ · 28:26
ETH-USD LONG
ETH hit historical RSI. So historical oversold RSI on the daily. Last time that was hit was back here on a similar brutal flush that then got a 33% bounce over the next couple of weeks. My target is …
Miss: Entry $2,090.55 → Exit $1,973.74 · P/L -5.6% · vs SPY -5.4%Miss
-5.6%
2026-02-07
→ 2026-02-28▶ · 28:26
ETH LONG
ETH hit historical RSI. So historical oversold RSI on the daily. Last time that was hit was back here on a similar brutal flush that then got a 33% bounce over the next couple of weeks. My target is …
Miss: Entry $19.43 → Exit $18.20 · P/L -6.3% · vs SPY -5.7%Miss
-6.3%
2026-01-10
→ 2026-01-24▶ · 08:21
XLF LONG
It's a potential bull flag. There's nothing to be worried about as a bull on that chart.
Partial: Entry $55.44 → Exit $52.80 · P/L -4.8% · vs SPY -4.1%Partial
-4.8%
2026-01-10
→ 2026-01-24▶ · 28:55
UNG SHORT
Natural gas is still all bears. UNNG is down at alltime lows. I have no interest there.
Miss: Entry $10.40 → Exit $13.97 · P/L -34.3% · vs SPY -33.6%Miss
-34.3%
2026-01-10
→ 2026-01-20▶ · 02:02
SPY LONG
S&P 500 all-time high close... if we're forming higher lows as we have been over the last few months while we have been trading within this range, then I am bullish
Partial: Entry $692.18 → Exit $675.73 · P/L -2.4% · vs SPY +0.0%Partial
-2.4%
2026-01-10
→ 2026-01-24▶ · 02:05
SPY LONG
then I am bullish. And if we lose these higher lows, then I start thinking.
Partial: Entry $692.18 → Exit $687.35 · P/L -0.7% · vs SPY +0.0%Partial
-0.7%
2026-01-10
→ 2027-01-10▶ · 06:57
SNDK SHORT
but uh just be aware that we will pull back 30 to 40%.
Horizon: 2027-01-10 · 220 days remainingPending
2026-01-10
→ 2026-01-20▶ · 06:17
SMH LONG
the semiconductor bulls look at that perfection previous all-time high 37559... If this level is support the semiconductor bulls have complete control
Partial: Entry $389.22 → Exit $390.39 · P/L +0.3% · vs SPY +2.7%Partial
+0.3%
2026-01-10
→ 2026-01-24▶ · 04:10
SMH LONG
it's clearly semiconductors taking the lead again.
Partial: Entry $389.22 → Exit $400.09 · P/L +2.8% · vs SPY +3.5%Partial
+2.8%
2026-01-10
→ 2026-02-21▶ · 14:09
PEP LONG
I grabbed PEP at 137 Thursday morning... I'm just going to let it play out... if we set a monthly higher low and head up to 150
Bullseye: Entry $138.67 → Exit $163.48 · P/L +17.9% · vs SPY +18.6%Hit
+17.9%
2026-01-10
→ 2026-01-11▶ · 13:15
PEP LONG
if PEP gaps down tomorrow, I'm going to look to play the bounce.
Partial: Entry $138.67 → Exit $140.11 · P/L +1.0% · vs SPY +0.9%Partial
+1.0%
2026-01-10
→ 2027-01-10▶ · 14:10
PEP LONG → $150.00
And if we set a monthly higher low and head up to 150, it'll be a more meaningful trade.
Horizon: 2027-01-10 · 220 days remainingPending
2026-01-10
→ 2026-01-24▶ · 28:44
OXY LONG
Monthly higher low is set. Bulls are going to try and shape up a monthly uptrend, but proving to do.
Partial: Entry $42.66 → Exit $43.89 · P/L +2.9% · vs SPY +3.6%Partial
+2.9%
2026-01-10
→ 2026-02-21▶ · 06:57
OKLO SHORT
OKLO this week was up 47%... be aware that we will pull back 30 to 40%
Bullseye: Entry $105.31 → Exit $63.83 · P/L +39.4% · vs SPY +40.1%Hit
+39.4%
2026-01-10
→ 2027-01-10▶ · 06:57
MU SHORT
but uh just be aware that we will pull back 30 to 40%.
Horizon: 2027-01-10 · 220 days remainingPending
2026-01-10
→ 2026-01-24▶ · 25:50
GLD LONG
Gold daily higher low set. Again, you want to keep it simple, which we want to. If this level holds after the pullback, you say if that level holds, bulls are in full control.
Bullseye: Entry $414.47 → Exit $458.00 · P/L +10.5% · vs SPY +11.2%Hit
+10.5%
2026-01-10
→ 2027-01-10▶ · 29:31
AAPL LONG
if the market's going to stay strong, what will happen here? What's been happening for three years? We will see rotation where Apple sets a monthly high or low and see some strength return.
Horizon: 2027-01-10 · 220 days remainingPending
2026-01-03
→ 2026-01-24▶ · 16:47
CRWV LONG
I grabbed CRWV long at 75... 7043 is going to hold or I'm wrong. And so my stops under 70 and I'm looking for a break of 8731 to confirm this pattern
Bullseye: Entry $79.32 → Exit $92.98 · P/L +17.2% · vs SPY +16.3%Hit
+17.2%
2026-01-03
→ 2026-01-24▶ · 18:28
CCJ LONG
CCJ uranium two-day equilibrium bull break I was just viewing it... monthly inside bar bull break or monthly higher low set all-time high is not far away. Uranium definitely deserves focus
Bullseye: Entry $98.56 → Exit $124.04 · P/L +25.9% · vs SPY +25.0%Hit
+25.9%
2025-12-27
→ 2026-01-17▶ · 08:02
XLV LONG
This is a weekly bull flag after pretty much a double top at all-time highs... could this be a bull flag or a cup and handle type of setup? I'm open to it
Partial: Entry $155.41 → Exit $155.10 · P/L -0.2% · vs SPY -0.4%Partial
-0.2%
2025-12-27
→ 2026-01-17▶ · 06:20
XLF LONG
the financial sector just really strong. Just bull flag after bull flag... If that's holding, bulls in full control
Partial: Entry $55.34 → Exit $54.16 · P/L -2.1% · vs SPY -2.3%Partial
-2.1%
2025-12-27
→ 2026-01-06▶ · 11:22
TSLA LONG
Bulls definitely want to form the daily higher low early to start this week. We've been holding daily EMA 12... I'm definitely still bullish Tesla bigger picture
Miss: Entry $475.19 → Exit $432.96 · P/L -8.9% · vs SPY -9.1%Miss
-8.9%
2025-12-27
→ 2026-12-27▶ · 11:19
TSLA LONG
So, uh I'm definitely still bullish So, uh I'm definitely still bullish So, uh I'm definitely still bullish Tesla bigger picture.
Horizon: 2026-12-27 · 206 days remainingPending
2025-12-27
→ 2026-01-06▶ · 03:49
SMH LONG
Daily stair step. Look at these stair steps on SMH... Do we break the all-time high or do we fail it and then just look for this
Bullseye: Entry $365.86 → Exit $387.62 · P/L +5.9% · vs SPY +5.7%Hit
+5.9%
2025-12-27
→ 2026-01-17▶ · 23:03
SLV SHORT
when we get the inevitable pullback, the the exhale of this move, it's going to be 10% pullback very easily. And when this move tops out into weekly consolidation, which of course is inevitable, it'l…
Miss: Entry $71.12 → Exit $81.02 · P/L -13.9% · vs SPY -14.1%Miss
-13.9%
2025-12-27
→ 2026-03-27▶ · 23:01
SLV SHORT
And when this move tops out And when this move tops out And when this move tops out into weekly consolidation, which of into weekly consolidation, which of into weekly consolidation, which of course …
Bullseye: Entry $71.12 → Exit $63.44 · P/L +10.8% · vs SPY +18.7%Hit
+10.8%
2025-12-27
→ 2026-01-06▶ · 05:36
QQQ LONG
if we keep forming these higher lows, the bulls don't have anything to worry about... if this pivot is holding, I'm bullish
Partial: Entry $623.10 → Exit $622.63 · P/L -0.1% · vs SPY -0.3%Partial
-0.1%
2025-12-27
→ 2026-01-06▶ · 04:27
NVDA LONG
NVDA is back to leading the way for the bulls with a very significant bounce against Stairstep 10% plus right off that low. It ended up being a double bottom down at 170
Partial: Entry $190.52 → Exit $187.23 · P/L -1.7% · vs SPY -1.9%Partial
-1.7%
2025-12-27
→ 2026-01-17▶ · 19:08
NFLX LONG
entered in the upper 93s and I will exit if 90 breaks... my initial target will be weekly EMA 12... risking we'll call it $4 and initial target is will be... roughly $8
Miss: Entry $94.47 → Exit $88.00 · P/L -6.8% · vs SPY -7.0%Miss
-6.8%
2025-12-27
→ 2026-01-10▶ · 18:39
NFLX LONG
Friday, I was Friday, I was Friday, I was back to watching a bit. And so the back to watching a bit. And so the back to watching a bit. And so the inside bar breaking bull was, all right, inside bar …
Miss: Entry $94.47 → Exit $89.46 · P/L -5.3% · vs SPY -5.8%Miss
-5.3%
2025-12-27
→ 2026-01-17▶ · 20:37
GLD LONG
Gold extremely strong all-time highs. Daily EMA 12 rider weekly time frame just grinding back up to those all-time highs. And again, just the metal bulls have full control
Partial: Entry $416.74 → Exit $421.29 · P/L +1.1% · vs SPY +0.9%Partial
+1.1%
2025-12-21
→ 2025-12-31▶ · 02:48
SPY LONG
So this is our key downside reference 662.76, but the value area high is our next major reference... If we find acceptance under 662.76 that that amount of selling will be problematic
Partial: Entry $682.96 → Exit $680.06 · P/L -0.4% · vs SPY +0.0%Partial
-0.4%
2025-12-21
→ 2025-12-31▶ · 04:16
QQQ SHORT
lots of space for a lower high under 629.21... These buyers got to get back over 631.88 to be positioned well for new highs
Partial: Entry $618.43 → Exit $613.54 · P/L +0.8% · vs SPY +1.2%Partial
+0.8%
2025-12-21
→ 2026-01-04▶ · 03:54
QQQ SHORT → $621.00
they should be trying to get here next 621.
Partial: Entry $618.43 → Exit $617.21 · P/L +0.2% · vs SPY -0.2% · Target $621.00Partial
+0.2%
2025-12-21
→ 2025-12-31▶ · 12:16
NVDA LONG
As long as you're holding over 177.69, you affirm this guy is the man and these buyers are looking totally fine... If over 18314, then buyers move in value higher
Partial: Entry $183.68 → Exit $186.49 · P/L +1.5% · vs SPY +2.0%Partial
+1.5%
2025-12-21
→ 2025-12-31▶ · 06:36
IWM LONG
there is a lot of space for a weekly higher low over 228.90 actually looks better on the weekly time frame... the key downside reference if we see lower lows 24498
Partial: Entry $253.13 → Exit $245.72 · P/L -2.9% · vs SPY -2.5%Partial
-2.9%
2025-12-21
→ 2026-01-04▶ · 10:05
GLD LONG → $4,264.70
Gold looking just fine. Daily breakout continues to be affirmed as long as holding over 4264.70.
Partial: Entry $408.23 → Exit $408.76 · P/L +0.1% · vs SPY -0.3% · Target $4,264.70Partial
+0.1%
2025-12-21
→ 2025-12-31▶ · 10:41
GLD LONG
Daily breakout continues to be affirmed as long as holding over 4264.70... Higher low is at 4271.575
Partial: Entry $408.23 → Exit $396.31 · P/L -2.9% · vs SPY -2.5%Partial
-2.9%
2025-12-21
→ 2026-01-11▶ · 14:43
ETH SHORT
if these buyers can't hold over 3055, they should keep trying to negate this breakout... key downside reference is going to be 2539.52
Partial: Entry $28.08 → Exit $29.31 · P/L -4.4% · vs SPY -5.9%Partial
-4.4%
2025-12-21
→ 2025-12-28▶ · 26:26
ES=F LONG
Um but these buyers are positioned well to keep pressing the issue. So I wouldn't be surprised if they try to press the issue first thing next uh week.
Partial: Entry $6,930.25 → Exit $6,955.00 · P/L +0.4% · vs SPY -0.1%Partial
+0.4%
2025-12-21
→ 2026-01-04▶ · 08:35
DIA LONG
I just prefer to buy as long until there's at least some like meaningful overhead supply
Partial: Entry $481.18 → Exit $487.46 · P/L +1.3% · vs SPY +0.9%Partial
+1.3%
2025-12-21
→ 2026-01-04▶ · 15:47
CCJ LONG → $80.32
I still care primarily about it here. I know that right now these buyers are doing a really good job affirming this breakout over 80.32.
Bullseye: Entry $91.71 → Exit $100.17 · P/L +9.2% · vs SPY +8.8% · Target $80.32Hit
+9.2%
2025-12-20
→ 2026-01-10▶ · 11:19
TSLA LONG
Tesla all-time highs. Congrats bulls. So, the cup and handle on the monthly time frame. We've been watching this one for a while. It has confirmed
Miss: Entry $481.20 → Exit $445.01 · P/L -7.5% · vs SPY -9.5%Miss
-7.5%
2025-12-20
→ 2026-01-10▶ · 25:54
SI=F LONG
Silver new all-time highs, just an absolute beast monster... Lose 12-h hour EMA 12, the probability of weekly consolidation will increase significantly
Bullseye: Entry $66.85 → Exit $78.88 · P/L +18.0% · vs SPY +16.0%Hit
+18.0%
2025-11-29
→ 2025-12-09▶ · 09:40
XLV LONG
XLV has just been extremely strong, most notably in November here, getting this big leg up. And XLV is now talking all-time highs
Partial: Entry $156.34 → Exit $148.71 · P/L -4.9% · vs SPY -4.8%Partial
-4.9%
2025-11-29
→ 2026-11-29▶ · 25:58
USO LONG
Monthly higher low is the most likely scenario for me. And anything above 4949 is a monthly higher low.
Horizon: 2026-11-29 · 178 days remainingPending
2025-11-29
→ 2025-12-13▶ · 19:32
USAR LONG
whatever we dropped 74% and even a bare flag bounce from that low is 40 to 50%.
Bullseye: Entry $13.45 → Exit $17.04 · P/L +26.7% · vs SPY +26.9%Hit
+26.7%
2025-11-29
→ 2025-12-06▶ · 11:48
UNH LONG
So, we're going to be scouting a UNH daily higher low to be looking for a long entry later this week or who knows when.
Partial: Entry $325.04 → Exit $326.16 · P/L +0.3% · vs SPY +0.0%Partial
+0.3%
2025-11-29
→ 2026-11-29▶ · 27:06
UNG LONG
Longer term bottom has been set.
Horizon: 2026-11-29 · 178 days remainingPending
2025-11-29
→ 2025-12-20▶ · 15:52
TSLA LONG
if 382 is support, a monthly cup and handle is in play. If that level breaks from here, it'll be way less probable
Bullseye: Entry $430.17 → Exit $481.20 · P/L +11.9% · vs SPY +12.0%Hit
+11.9%
2025-11-29
→ 2026-11-29▶ · 15:40
TSLA LONG
I'm keeping a bull lean on Tesla as long as a monthly cup and handle is possible.
Horizon: 2026-11-29 · 178 days remainingPending
2025-11-29
→ 2025-12-09▶ · 01:10
SPY LONG
we are 1.4% from all-time highs in the S&P 500 futures. Just got to keep in mind, we haven't confirmed a daily uptrend yet
Partial: Entry $679.52 → Exit $679.17 · P/L -0.1% · vs SPY +0.0%Partial
-0.1%
2025-11-29
→ 2025-12-20▶ · 22:46
SLV LONG
bulls rushed on silver as soon as we reopened again. Weekly EMA 12 support and just beast mode
Bullseye: Entry $51.21 → Exit $60.93 · P/L +19.0% · vs SPY +19.1%Hit
+19.0%
2025-11-29
→ 2026-11-29▶ · 22:54
SLV LONG
Silver is clearly bullish and has been for a while.
Horizon: 2026-11-29 · 178 days remainingPending
2025-11-29
→ 2026-11-29▶ · 17:40
QTUM SHORT
we know eventually we'll set a weekly lower high. So, if I'm looking from a swing trade perspective, I'm patiently waiting to say that's the weekly lower high where I'm wrong and look for that entry.
Horizon: 2026-11-29 · 178 days remainingPending
2025-11-29
→ 2026-11-29▶ · 18:24
QBTS LONG
But I got a little bull lean until that weekly bounce gets going and we're watching for the daily trend changes to shape up.
Horizon: 2026-11-29 · 178 days remainingPending
2025-11-29
→ 2025-12-01▶ · 12:38
META SHORT
If Meta gaps up on Monday, I'm scouting short for daily consolidation.
Partial: Entry $646.87 → Exit $639.80 · P/L +1.1% · vs SPY +1.5%Partial
+1.1%
2025-11-29
→ 2025-12-06▶ · 12:38
META SHORT
If Meta gaps up on Monday, I'm scouting short for daily consolidation
Partial: Entry $646.87 → Exit $672.30 · P/L -3.9% · vs SPY -4.3%Partial
-3.9%
2025-11-29
→ 2025-12-13▶ · 20:04
LAC LONG
Same deal. Monster move up, monster pullback, weekly bounces underway.
Miss: Entry $5.63 → Exit $5.12 · P/L -9.1% · vs SPY -8.8%Miss
-9.1%
2025-11-29
→ 2025-12-09▶ · 07:12
GOOGL LONG
Google divided by NVDA on the monthly time frame. Just saw the biggest shift this past month. This past month, we're now at year and a half highs
Partial: Entry $319.75 → Exit $316.86 · P/L -0.9% · vs SPY -0.9%Partial
-0.9%
2025-11-29
→ 2025-12-13▶ · 19:13
CRML LONG
we are looking for something like this even a weekly bare flag bounce is 50% on a name like this
Bullseye: Entry $8.23 → Exit $9.18 · P/L +11.5% · vs SPY +11.8%Hit
+11.5%
2025-11-15
→ 2025-12-06▶ · 06:08
ES=F LONG
S&P 500 and Nasdaq had a fairly sideways week... no signs of all major sectors dropping together yet
Partial: Entry $6,755.25 → Exit $6,878.25 · P/L +1.8% · vs SPY -0.2%Partial
+1.8%
2025-11-09
→ 2025-11-19▶ · 03:08
SPY LONG
they need to get back over 67395 to get back to affirming this breakout... they need to get back over this guy, right? 68336 is that key upside reference... 679.24 24 just to negate this breakdown
Partial: Entry $677.58 → Exit $658.88 · P/L -2.8% · vs SPY +0.0%Partial
-2.8%
2025-11-09
→ 2026-11-09▶ · 04:36
SPY LONG
I know I'm I'm personally leaning more towards the idea that buyers will likely look to step in and play defense.
Horizon: 2026-11-09 · 158 days remainingPending
2025-11-09
→ 2025-11-19▶ · 18:35
NVDA NEUTRAL
we do want to eye 19562 next week. And that's really it. Tons of space for a lower high. The new daily note change level should now be here. 201141
Miss: Entry $199.03 → Exit $186.50 · P/L -6.3% · vs SPY -3.5%Miss
-6.3%
2025-11-09
→ 2025-11-23▶ · 15:40
GLD LONG
I think it would be more um prudent to look for a break above this base here, then look for a back test play as a buyer against this guy.
Partial: Entry $378.38 → Exit $380.20 · P/L +0.5% · vs SPY +2.3%Partial
+0.5%
2025-11-09
→ 2025-11-23▶ · 22:56
ETH-USD SHORT
All right. So I stand by this very reasonable spot to hit that sell.
Bullseye: Entry $3,582.62 → Exit $2,801.68 · P/L +21.8% · vs SPY +23.7%Hit
+21.8%
2025-11-09
→ 2025-11-30▶ · 22:52
ETH SHORT
if we're going to reject from this structure over here... 4017.56, it's point of control... if you keep affirming it as supply, then increases the potential that we're looking to get back down here
Bullseye: Entry $33.62 → Exit $26.01 · P/L +22.6% · vs SPY +22.8%Hit
+22.6%
2025-11-09
→ 2025-11-23▶ · 12:50
DXY LONG
I still stand by both of these trade zones. There is still a lot of space for a higher low right now over 98.350.
Partial: Entry $99.62 → Exit $100.14 · P/L +0.5% · vs SPY +2.4%Partial
+0.5%
2025-11-09
→ 2026-11-09▶ · 21:09
BTC-USD SHORT → $74,000.00
I wouldn't be surprised if we're looking to for some bigger picture balance here, which would then kind of open up uh 74K,
Horizon: 2026-11-09 · 158 days remainingPending
2025-11-08
→ 2025-11-29▶ · 13:06
SLV LONG
silver the daily inverse head and shoulders if it's going to confirm it would be the left shoulder head and this is the right shoulder there's a bunch of resistance in the low 49s
Bullseye: Entry $43.92 → Exit $51.21 · P/L +16.6% · vs SPY +14.7%Hit
+16.6%
2025-11-08
→ 2025-11-22▶ · 06:28
QQQ SHORT
as soon as we break that low on Thursday, it's a red flag for me in the sense that okay, now a daily lower high is the most likely scenario for me next time we bounce.
Partial: Entry $608.19 → Exit $588.57 · P/L +3.2% · vs SPY +5.0%Partial
+3.2%
2025-11-08
→ 2025-12-31▶ · 08:02
QQQ SHORT
Monthly consolidation to end the year. I mean, if you were to go to red, whether it's November or December into monthly consolidation, uh, I think a lot of people would be surprised by that. So now t…
Partial: Entry $608.19 → Exit $613.54 · P/L -0.9% · vs SPY -2.8%Partial
-0.9%
2025-11-08
→ 2025-11-29▶ · 11:50
QBTS LONG
QBTS has a very similar setup holding its recent low 2637 we held that by five pennies so a little double bottom down there. Weekly EMA 12 is support... QBTS can go up 30% from here and set a weekly …
Miss: Entry $29.50 → Exit $22.67 · P/L -23.2% · vs SPY -25.0%Miss
-23.2%
2025-11-08
→ 2025-11-22▶ · 16:38
NVDA LONG
Crypto had relative strength on Friday at the end of the day into the bounce as well. So did NVDA. So those names that stood out with relative strength Friday are more likely to form higher lows as a…
Partial: Entry $188.13 → Exit $178.86 · P/L -4.9% · vs SPY -3.1%Partial
-4.9%
2025-11-08
→ 2025-11-15▶ · 14:15
GDX LONG → $73.00
Same deal. weekly higher low grinding EMA 12 and on the verge of setting it. Look at that GDX resistance wall right at 73. Gonna be testing that first thing this week.
Bullseye: Entry $72.03 → Exit $75.61 · P/L +5.0% · vs SPY +4.8% · Target $73.00Hit
+5.0%
2025-11-01
→ 2025-11-11▶ · 12:36
TSLA LONG
Tesla is a potential cup and handle. There were a few other ones we were watching. Bulls would need to get over 470 75 and then it's the all-time high
Partial: Entry $456.56 → Exit $439.62 · P/L -3.7% · vs SPY -3.8%Partial
-3.7%
2025-11-01
→ 2025-11-22▶ · 20:00
CRML LONG
weekly higher low is the most likely scenario, and even if we get the most likely scenario of a tightening range... a weekly higher low bounce can give you 40% fairly easily
Miss: Entry $12.94 → Exit $7.13 · P/L -44.9% · vs SPY -41.5%Miss
-44.9%
2025-11-01
→ 2025-11-11▶ · 17:50
CCJ LONG
CCJ. Daily higher low is the most likely scenario. Big headline surge to all-time highs, back test of $100 psychological support
Miss: Entry $102.01 → Exit $92.34 · P/L -9.5% · vs SPY -9.6%Miss
-9.5%
2025-10-26
→ 2025-11-05▶ · 03:49
SPY LONG
Buyers rallied to new highs inspired by optimism from cooler than anticipated CPI data... if these buyers can just hold over 669.18 and 662.67, these buyers should be trying to get up to the R2
Partial: Entry $681.36 → Exit $673.74 · P/L -1.1% · vs SPY +0.0%Partial
-1.1%
2025-10-26
→ 2025-11-16▶ · 09:55
BTC LONG
Bitcoin look pretty good... lots of space for a daily higher low. Anything over 93363.28... key to flipping back into demand $105K affirms key supply
Miss: Entry $50.90 → Exit $40.65 · P/L -20.1% · vs SPY -17.3%Miss
-20.1%
2025-10-25
→ 2025-11-15▶ · 04:36
XLV LONG
XLV drew these the this resistance zone is what I wanted to see hold on a back test and it was perfect... Weekly bull flag confirmed... Any swing position stop goes under 141
Partial: Entry $144.82 → Exit $150.57 · P/L +4.0% · vs SPY +4.8%Partial
+4.0%
2025-10-25
→ 2025-11-08▶ · 26:04
USO LONG
bigger picture, we are watching for a bigger picture, we are watching for a bigger picture, we are watching for a monthly higher low as the most likely monthly higher low as the most likely monthly h…
Partial: Entry $73.18 → Exit $71.26 · P/L -2.6% · vs SPY -1.7%Partial
-2.6%
2025-10-25
→ 2025-11-15▶ · 12:42
TSLA LONG
Tesla earnings are now out of the way and it too is a potential weekly cup and handle... if the broader market stays strong, I'll be looking for Tesla to try and come from this month of consolidation…
Miss: Entry $433.72 → Exit $404.35 · P/L -6.8% · vs SPY -6.0%Miss
-6.8%
2025-10-25
→ 2025-11-04▶ · 01:25
SPY LONG
simple statement, if we want to use spy and kikq, anything above 66330 keeps the bulls in full control
Partial: Entry $673.42 → Exit $671.42 · P/L -0.3% · vs SPY +0.0%Partial
-0.3%
2025-10-25
→ 2025-11-08▶ · 01:23
SPY LONG → $663.30
if we want to use spy and kikq, anything above 66330 above 66330 above 66330 keeps the bulls in full control.
Partial: Entry $673.42 → Exit $667.17 · P/L -0.9% · vs SPY +0.0% · Target $663.30Partial
-0.9%
2025-10-25
→ 2025-11-04▶ · 02:45
SMH LONG
Still a weekly stairst step. We didn't even start weekly consolidation. So that's now seven weeks in a row of a higher low every single week. daily chart. Anything above 33240 will be a daily higher …
Partial: Entry $350.05 → Exit $351.67 · P/L +0.5% · vs SPY +0.8%Partial
+0.5%
2025-10-25
→ 2025-11-08▶ · 24:16
SLV LONG
I will add it back was nice. I will add it back was nice. I will add it back near weekly EMA 12. I will anticipate a near weekly EMA 12. I will anticipate a near weekly EMA 12. I will anticipate a we…
Partial: Entry $43.99 → Exit $43.92 · P/L -0.2% · vs SPY +0.8%Partial
-0.2%
2025-10-25
→ 2025-11-15▶ · 24:24
SLV SHORT
Silver pulled back a bit more... Weekly consolidation has started. I will be looking to add back again... near weekly EMA 12. I will anticipate a weekly higher low is the most likely scenario
Partial: Entry $43.99 → Exit $45.96 · P/L -4.5% · vs SPY -3.7%Partial
-4.5%
2025-10-25
→ 2025-11-08▶ · 15:34
RGTI SHORT
I like it goes up another leg. And so I like it goes up another leg. And so I like these charts bearish because a daily these charts bearish because a daily these charts bearish because a daily lower…
Bullseye: Entry $38.84 → Exit $33.77 · P/L +13.1% · vs SPY +14.0%Hit
+13.1%
2025-10-25
→ 2025-11-04▶ · 14:24
RGTI SHORT
RGTI just because it was a daily stairst step. You know, it's always like, you know, I look at we want things to be simple, right?... as soon as that pattern broke on RGTI, that's the top for the who…
Bullseye: Entry $38.84 → Exit $35.18 · P/L +9.4% · vs SPY +9.7%Hit
+9.4%
2025-10-25
→ 2025-10-31▶ · 01:52
QQQ LONG
NASDAQ, same deal. Weekly bull flag confirmed. Weekly EMA 12, a guide there. confirmed. Weekly EMA 12, a guide there. confirmed. Weekly EMA 12, a guide there. Daily higher low, higher high, new Daily…
Partial: Entry $615.53 → Exit $627.47 · P/L +1.9% · vs SPY +1.2%Partial
+1.9%
2025-10-25
→ 2025-11-08▶ · 15:34
QBTS SHORT
I like it goes up another leg. And so I like it goes up another leg. And so I like these charts bearish because a daily these charts bearish because a daily these charts bearish because a daily lower…
Bullseye: Entry $32.65 → Exit $29.50 · P/L +9.6% · vs SPY +10.6%Hit
+9.6%
2025-10-25
→ 2025-11-08▶ · 15:34
IONQ SHORT
I like it goes up another leg. And so I like it goes up another leg. And so I like these charts bearish because a daily these charts bearish because a daily these charts bearish because a daily lower…
Partial: Entry $60.30 → Exit $59.27 · P/L +1.7% · vs SPY +2.6%Partial
+1.7%
2025-10-25
→ 2025-11-04▶ · 08:13
AAPL LONG
Apple very quickly confirmed it. Apple started the week with a bang and just did not stop. And so, new all-time high on Apple again, weekly bull flag confirmed
Partial: Entry $262.08 → Exit $269.28 · P/L +2.7% · vs SPY +3.0%Partial
+2.7%
2025-10-19
→ 2026-10-19▶ · 27:05
SPY SHORT
this is kind of a red flag, I think, for the overall market, too.
Horizon: 2026-10-19 · 137 days remainingPending
2025-10-19
→ 2025-11-02▶ · 25:28
NVDA LONG
But if you were to just be bottom fishing off the lows of this range, give it a little bit of wiggle room under here and then just be looking to retest these highs.
Bullseye: Entry $182.62 → Exit $206.86 · P/L +13.3% · vs SPY +11.5%Hit
+13.3%
2025-10-19
→ 2026-01-19▶ · 23:18
GLD SHORT
You know, that sure looks like there's a temporary top being set right now in gold.
Miss: Entry $403.15 → Exit $437.23 · P/L -8.5% · vs SPY -9.7%Miss
-8.5%
2025-10-19
→ 2025-10-29▶ · 24:15
GLD NEUTRAL
That sure looks like there's a temporary top being set right now in gold... eyes on 4059.350 next week
Miss: Entry $403.15 → Exit $363.00 · P/L -10.0% · vs SPY -12.4%Miss
-10.0%
2025-10-19
→ 2025-10-29▶ · 29:27
ETH SHORT
if you are going to pick a sell, then it should be an Ethereum because Ethereum didn't make new highs. So it's showing us this relative weakness
Partial: Entry $37.51 → Exit $36.78 · P/L +1.9% · vs SPY -0.5%Partial
+1.9%
2025-10-19
→ 2026-10-19▶ · 26:48
BTC-USD SHORT
Bitcoin. This is bad. You know, like this doesn't look good at all.
Horizon: 2026-10-19 · 137 days remainingPending
2025-10-19
→ 2025-10-29▶ · 27:22
BTC SHORT
this could be like some like some um um like systematic damage... if Bitcoin which is like a higher risk asset um starts to to falter here I think the odds of the overall market staying firm should b…
Partial: Entry $49.10 → Exit $48.97 · P/L +0.3% · vs SPY -2.1%Partial
+0.3%
2025-10-12
→ 2025-10-13▶ · 07:00
SPY SHORT
you're probably looking at a gap down because you close so weak, right? So, we probably see some kind of gap down
Partial: Entry $659.29 → Exit $659.29 · P/L -0.0% · vs SPY -0.0%Partial
-0.0%
2025-10-12
→ 2025-10-22▶ · 01:48
SPY SHORT
this selling has taken out this local daily demand. It's currently being firmed as supply as long as these sellers can hold under 662.67
Partial: Entry $659.29 → Exit $664.02 · P/L -0.7% · vs SPY -1.4%Partial
-0.7%
2025-10-12
→ 2025-10-22▶ · 11:26
QQQ SHORT
What do we care about on any bounce? We care about the 59810 level. If these sellers can hold on to 59810, then they affirm this structure as supply
Partial: Entry $600.48 → Exit $603.95 · P/L -0.6% · vs SPY -1.3%Partial
-0.6%
2025-10-12
→ 2025-10-26▶ · 19:36
NVDA LONG
it's very reasonable to be an aggressive buyer off of this um local demand
Partial: Entry $188.30 → Exit $191.47 · P/L +1.7% · vs SPY -1.7%Partial
+1.7%
2025-10-12
→ 2025-10-26▶ · 13:31
IWM SHORT
we can be top fishing. I, you know, I don't really like to sell against um all-time highs, but this is enough of a shift that I think it's very reasonable to take an attempt here just to sell against…
Partial: Entry $243.16 → Exit $249.02 · P/L -2.4% · vs SPY -5.8%Partial
-2.4%
2025-10-12
→ 2026-01-12▶ · 18:26
GLD LONG
Hard assets in general probably probably looking to outperform, you know, sooner rather than later.
Bullseye: Entry $378.09 → Exit $422.23 · P/L +11.7% · vs SPY +6.5%Hit
+11.7%
2025-10-12
→ 2025-10-26▶ · 18:50
GLD LONG
gold right now looks totally fine um these buyers are constructive as long as holding on the daily as long as holding over 3897.130
Partial: Entry $378.09 → Exit $367.01 · P/L -2.9% · vs SPY -6.3%Partial
-2.9%
2025-10-12
→ 2025-10-26▶ · 22:51
ETH-USD SHORT
I think your risk on assets will probably suffer more right just like the IWM retraced more than the spy and the Q's
Partial: Entry $4,164.43 → Exit $4,157.99 · P/L +0.2% · vs SPY -3.2%Partial
+0.2%
2025-10-12
→ 2025-10-26▶ · 14:32
DIA SHORT
Honestly, I I prefer the cells at this point now, right? like for any kind of aggressive buying
Partial: Entry $456.78 → Exit $471.48 · P/L -3.2% · vs SPY -6.6%Partial
-3.2%
2025-10-12
→ 2025-10-26▶ · 25:00
CCJ LONG
what I am most interested in essentially would be play for a monthly higher low. That's the only play that I'm interested in at least for CCJ.
Miss: Entry $91.97 → Exit $86.45 · P/L -6.0% · vs SPY -9.3%Miss
-6.0%
2025-10-12
→ 2025-10-26▶ · 24:47
CCJ SHORT
I would not be surprised with the back test of this fellow over here.
Bullseye: Entry $91.97 → Exit $86.45 · P/L +6.0% · vs SPY +2.7%Hit
+6.0%
2025-10-12
→ 2025-10-26▶ · 21:47
BTC-USD LONG
if these buyers can just keep bouncing in this range over this structure, it is actually still constructive.
Partial: Entry $115,169.77 → Exit $114,472.45 · P/L -0.6% · vs SPY -4.0%Partial
-0.6%
2025-10-05
→ 2025-10-15▶ · 04:55
SPY LONG
as long as they're holding over that they're affirming this breakout that was uh on October 1st... anything over 654.41 will be good for one. And on the weekly time frame, anything over 634.92 going …
Partial: Entry $667.81 → Exit $661.40 · P/L -1.0% · vs SPY +0.0%Partial
-1.0%
2025-10-05
→ 2025-10-15▶ · 06:44
QQQ LONG
if XLV were to just keep holding over 14079 and if XLF just kind of hangs out doing more of this, the Q's can probably take a little bit of a breather
Partial: Entry $606.16 → Exit $600.69 · P/L -0.9% · vs SPY +0.1%Partial
-0.9%
2025-10-05
→ 2025-10-19▶ · 07:33
QQQ LONG
anyway, so let's see. Trade zones. I anyway, so let's see. Trade zones. I anyway, so let's see. Trade zones. I think bottom fishing off the monthly think bottom fishing off the monthly think bottom f…
Partial: Entry $606.16 → Exit $609.98 · P/L +0.6% · vs SPY +0.7%Partial
+0.6%
2025-10-05
→ 2025-10-26▶ · 16:52
NVDA LONG
So I was looking for a back test of this guy and I still think that that might be in the cards in the future... covering this R1 and trying to play up to the R2
Partial: Entry $185.52 → Exit $191.47 · P/L +3.2% · vs SPY +1.2%Partial
+3.2%
2025-10-05
→ 2025-12-31▶ · 16:37
NVDA LONG → $217.07
But for now, as long as this future. But for now, as long as this future. But for now, as long as this breakout is persisting, I think we can breakout is persisting, I think we can breakout is persis…
Partial: Entry $185.52 → Exit $186.49 · P/L +0.5% · vs SPY -1.3% · Target $217.07Partial
+0.5%
2025-10-05
→ 2025-10-15▶ · 11:05
IWM LONG
as long as these buyers can hold over 240 888, um they will affirm this all-time high, this prior all-time high structure as demand
Partial: Entry $245.55 → Exit $249.05 · P/L +1.4% · vs SPY +2.4%Partial
+1.4%
2025-10-05
→ 2025-10-15▶ · 19:53
ETH LONG
I would say anything over 3825 even is going to be good for that daily higher low
Miss: Entry $44.53 → Exit $37.51 · P/L -15.8% · vs SPY -14.8%Miss
-15.8%
2025-10-05
→ 2025-10-19▶ · 12:39
DIA LONG
recycling this zone looking for further recycling this zone looking for further recycling this zone looking for further bounce like this similar to the rut is bounce like this similar to the rut is b…
Partial: Entry $462.89 → Exit $463.22 · P/L +0.1% · vs SPY +0.1%Partial
+0.1%
2025-10-05
→ 2025-10-15▶ · 12:20
DIA LONG
the Dow in the trade zone and out to the target now way above the target... daily higher low and higher high space for a higher low over 460.84
Partial: Entry $462.89 → Exit $458.79 · P/L -0.9% · vs SPY +0.1%Partial
-0.9%
2025-10-05
→ 2025-10-19▶ · 20:32
CCJ SHORT
So I personally am just bunch of chops. So I personally am just bunch of chops. So I personally am just leaning towards looking for a back test leaning towards looking for a back test leaning towards…
Partial: Entry $85.14 → Exit $85.73 · P/L -0.7% · vs SPY -0.6%Partial
-0.7%
2025-10-05
→ 2025-10-15▶ · 19:03
BTC LONG
Anything over 10862 3.70 is going to be good for one weekly time frame
Miss: Entry $55.57 → Exit $49.27 · P/L -11.3% · vs SPY -10.4%Miss
-11.3%
2025-10-04
→ 2025-11-15▶ · 01:01
XLV LONG
we just confirmed a clear weekly uptrend and the bulls are hoping this is a yearly higher low... I'm watching for healthcare to potentially get rotation Q4 2025 which is certainly off to a good start
Partial: Entry $143.62 → Exit $150.57 · P/L +4.8% · vs SPY +4.4%Partial
+4.8%
2025-10-04
→ 2025-10-14▶ · 13:44
TSLA SHORT
Tesla sell the news event had a big gap up, big bearish engulfing... we'll look for a weekly pullback, which technically did start right now, the 14s RA support level
Partial: Entry $429.83 → Exit $429.24 · P/L +0.1% · vs SPY +1.2%Partial
+0.1%
2025-10-04
→ 2025-10-25▶ · 02:09
SPY LONG
heading into this coming week, the low of Wednesday is the support level that I care most about... If we get up over 7,000 plus, the probabilities of blowoff top will continue to increase
Partial: Entry $665.42 → Exit $673.42 · P/L +1.2% · vs SPY +0.0%Partial
+1.2%
2025-10-04
→ 2026-01-04▶ · 15:25
RGTI SHORT
I'm in the mindset now again where RGTI, QBTS, I'm looking for a 50% pullback. I think it'll take weeks and months for that to happen.
Bullseye: Entry $40.06 → Exit $25.01 · P/L +37.6% · vs SPY +34.5%Hit
+37.6%
2025-10-04
→ 2025-11-15▶ · 15:25
RGTI SHORT
I'm in the mindset now again where RGTI, QBTS, I'm looking for a 50% pullback. I think it'll take weeks and months for that to happen. not four days
Bullseye: Entry $40.06 → Exit $25.48 · P/L +36.4% · vs SPY +36.0%Hit
+36.4%
2025-10-04
→ 2025-10-25▶ · 07:14
LLY LONG
I'm looking for a three-month higher low off EMA 12... If we confirm this weekly uptrend, which we hadn't at that point, but if we do, that's the first weekly uptrend since all-time highs
Partial: Entry $835.80 → Exit $821.45 · P/L -1.7% · vs SPY -2.9%Partial
-1.7%
2025-10-04
→ 2025-12-27▶ · 26:48
CL=F SHORT
lowest level for oil in months. Still monthly pullback... At this point, I'm watching for an equilibrium on the monthly because of retracement size. We've given back 60% of that bounce
Bullseye: Entry $60.88 → Exit $56.74 · P/L +6.8% · vs SPY +3.3%Hit
+6.8%
2025-09-20
→ 2025-10-04▶ · 01:03
^GSPC LONG → $7,000.00
And as far as a target, we're just looking at psychological numbers at this point. 7,000 on the S&P 500.
Bullseye: Entry $6,664.36 → Exit $6,715.79 · P/L +0.8% · vs SPY -0.1% · Target $7,000.00Hit
+0.8%
2025-09-20
→ 2025-10-04▶ · 11:53
URNM SHORT
And so I'm looking for a temporary top.
Partial: Entry $56.34 → Exit $57.74 · P/L -2.5% · vs SPY -3.3%Partial
-2.5%
2025-09-20
→ 2025-10-04▶ · 24:01
UNG LONG
Natural gas is trying to put in more of a bottom.
Partial: Entry $12.57 → Exit $13.05 · P/L +3.8% · vs SPY +3.0%Partial
+3.8%
2025-09-20
→ 2025-10-04▶ · 09:57
TSLA LONG → $439.00
And as far as the next major resistance zone, we are looking at the top of this current move this past week. We topped out in the 430s. Next one after that would be 439.
Bullseye: Entry $426.07 → Exit $429.83 · P/L +0.9% · vs SPY +0.1% · Target $439.00Hit
+0.9%
2025-09-20
→ 2025-09-30▶ · 10:10
TSLA LONG
next major resistance zone, we are looking at the top of this current move this past week. We topped out in the 430s. Next one after that would be 439... bulls have complete control if we keep settin…
Partial: Entry $426.07 → Exit $444.72 · P/L +4.4% · vs SPY +4.0%Partial
+4.4%
2025-09-20
→ 2025-10-11▶ · 01:03
SPY LONG
we got a clear daily uptrend in the S&P 500 and NASDAQ futures chart... we're just looking at psychological numbers at this point. 7,000 on the S&P 500
Partial: Entry $659.94 → Exit $649.32 · P/L -1.6% · vs SPY +0.0%Partial
-1.6%
2025-09-20
→ 2025-10-04▶ · 03:40
SOXX LONG
So, semiconductors weekly time frame, we built the base of support. Bears failed to break it and we head to another leg up.
Bullseye: Entry $265.31 → Exit $279.38 · P/L +5.3% · vs SPY +4.5%Hit
+5.3%
2025-09-20
→ 2025-10-04▶ · 22:37
SLV LONG
Silver already got the bull flag confirming right off EMA2. Very strong and healthy.
Bullseye: Entry $39.04 → Exit $43.52 · P/L +11.5% · vs SPY +10.6%Hit
+11.5%
2025-09-20
→ 2025-10-11▶ · 11:53
OKLO SHORT
OKLO went from like $8 a year ago to now 135. We're up 14,500% in one year. This is a euphoria bull market... I'm looking for a temporary top
Miss: Entry $135.23 → Exit $147.16 · P/L -8.8% · vs SPY -7.2%Miss
-8.8%
2025-09-20
→ 2025-10-04▶ · 25:30
NFLX SHORT
Netflix, you know, we're looking for a daily lower high here as the most likely scenario.
Bullseye: Entry $122.70 → Exit $115.33 · P/L +6.0% · vs SPY +5.2%Hit
+6.0%
2025-09-20
→ 2025-10-04▶ · 06:47
IWM LONG
I was looking for the rotation from semiconductors and NASDAQ into growth.
Partial: Entry $241.74 → Exit $244.57 · P/L +1.2% · vs SPY +0.3%Partial
+1.2%
2025-09-20
→ 2025-10-04▶ · 15:42
IONQ SHORT
So daily stair step. Again, I'm looking for a top in quantum.
Partial: Entry $70.41 → Exit $73.28 · P/L -4.1% · vs SPY -4.9%Partial
-4.1%
2025-09-20
→ 2025-10-11▶ · 15:11
IONQ LONG
the power of blue sky we got the breakout of that monthly cup and handle... we ended last week at 56. And if you asked me what's the probability we hit 70 next week... and then we do another 30%
Partial: Entry $70.41 → Exit $70.65 · P/L +0.3% · vs SPY +2.0%Partial
+0.3%
2025-09-20
→ 2025-09-30▶ · 18:55
INTC LONG
INTC. Big gap up on news. You know, Trump's all about it and then NVDA invests. A daily higher low is the most likely scenario
Bullseye: Entry $29.58 → Exit $33.55 · P/L +13.4% · vs SPY +13.0%Hit
+13.4%
2025-09-20
→ 2025-09-27▶ · 19:00
INTC LONG
A daily higher low is the most likely scenario. We have tons of space for it to form. So, I can be scouting this coming week. A daily higher low in INTC.
Bullseye: Entry $29.58 → Exit $35.50 · P/L +20.0% · vs SPY +20.3%Hit
+20.0%
2025-09-20
→ 2025-10-04▶ · 01:09
INDEX:NDX LONG → $25,000.00
The NASDAQ will be looking up towards 25,000 and beyond.
Bullseye: Entry $24,626.25 → Exit $24,785.52 · P/L +0.6% · vs SPY -0.2% · Target $25,000.00Hit
+0.6%
2025-09-20
→ 2025-10-11▶ · 22:29
GLD LONG
gold really strong daily higher low... We got a daily EMA 12 rider. We got a weekly EMA 12 rider. We know we're going to visit that weekly EMA 12 again at some point before the end of the year
Bullseye: Entry $339.18 → Exit $369.12 · P/L +8.8% · vs SPY +10.4%Hit
+8.8%
2025-09-20
→ 2025-10-04▶ · 22:02
GLD LONG
Gold really strong daily higher low. Well, not really strong, just a standard healthy daily higher low.
Bullseye: Entry $339.18 → Exit $357.64 · P/L +5.4% · vs SPY +4.6%Hit
+5.4%
2025-09-20
→ 2025-10-04▶ · 22:46
GDX LONG
The miners have been on absolute fire. Daily higher low off EMA 12. Big surge on Friday. GDX new highs.
Bullseye: Entry $71.84 → Exit $76.52 · P/L +6.5% · vs SPY +5.7%Hit
+6.5%
2025-09-14
→ 2025-09-24▶ · 03:20
SPY LONG
the new breakout point is 65221... 64464 is the point of control of this prior all-time high supply over here... lots of space for a monthly higher low
Partial: Entry $655.35 → Exit $657.36 · P/L +0.3% · vs SPY +0.0%Partial
+0.3%
2025-09-14
→ 2025-09-24▶ · 06:36
QQQ LONG
ideally just hold over 58332, right? That's this guy over here. But if they can't get that done, really holding over 5806 is is honestly fine... Anything over this low over here. 55954 will be good f…
Partial: Entry $589.49 → Exit $594.58 · P/L +0.9% · vs SPY +0.6%Partial
+0.9%
2025-09-14
→ 2025-09-28▶ · 07:58
QQQ LONG
I think all of those would still be more or less constructive um for buyers. I I I think it's reasonable to buy as long um as long as the daily is in breakout mode
Partial: Entry $589.49 → Exit $597.21 · P/L +1.3% · vs SPY +0.6%Partial
+1.3%
2025-09-14
→ 2025-09-24▶ · 14:52
NVDA LONG
this breakout over the demand zone 17238 rather it's not negated without acceptance back under 17238. Lots of space for a daily higher low... anything over 16407 would be good for one
Partial: Entry $177.73 → Exit $176.95 · P/L -0.4% · vs SPY -0.7%Partial
-0.4%
2025-09-14
→ 2025-09-24▶ · 09:05
IWM LONG
I care primarily about 23702 as a downside reference, 2488 as an upside reference. And even if you were to hold over 23485 to keep affirming this fella as demand
Partial: Entry $237.45 → Exit $240.36 · P/L +1.2% · vs SPY +0.9%Partial
+1.2%
2025-09-14
→ 2025-10-05▶ · 14:12
GLD LONG
gold looks totally fine. Super healthy consolidation, high and tight potential bull flag right now... Tons of space for a weekly higher low. Anything over 3311.560
Bullseye: Entry $338.91 → Exit $364.38 · P/L +7.5% · vs SPY +5.6%Hit
+7.5%
2025-09-14
→ 2025-09-24▶ · 17:38
ETH LONG
the objective should be to keep holding over 4605.77 and find acceptance over 4748.87 in order to uh move value higher relative to the all-time high supply
Miss: Entry $42.32 → Exit $39.18 · P/L -7.4% · vs SPY -7.7%Miss
-7.4%
2025-09-14
→ 2025-09-24▶ · 11:24
DIA LONG
this is the new daily no change level now after this breakout. I would say 45867... 45558 is our super key reference next week
Partial: Entry $454.87 → Exit $457.11 · P/L +0.5% · vs SPY +0.2%Partial
+0.5%
2025-09-14
→ 2025-09-28▶ · 18:09
CCJ SHORT
this higher high lacking follow-through still has me thinking you know there's decent potential that we come and back test this guy.
Partial: Entry $86.15 → Exit $84.30 · P/L +2.2% · vs SPY +1.5%Partial
+2.2%
2025-09-14
→ 2025-09-24▶ · 16:43
BTC LONG
as long as you're holding over 113390, I think it's reasonable to have your stop under here, uh 109321... Anything over 10993 is going to be good for that daily higher low
Partial: Entry $51.07 → Exit $50.25 · P/L -1.6% · vs SPY -1.9%Partial
-1.6%
2025-09-13
→ 2025-09-23▶ · 11:49
UNH LONG
we got over into the gap fill and the gap fills at 37418 and it's a daily stairstep. Looks like consolidation's coming
Partial: Entry $345.28 → Exit $342.70 · P/L -0.7% · vs SPY -1.9%Partial
-0.7%
2025-09-13
→ 2025-10-04▶ · 22:58
IONQ LONG
X swing position. And again, in the and now I'm down to a half position... My target was all-time highs. And the speed at which we got there
Bullseye: Entry $55.61 → Exit $73.28 · P/L +31.8% · vs SPY +29.7%Hit
+31.8%
2025-08-22
→ 2025-09-12▶ · 08:51
HITI LONG
Daily stair step up. Every day is a higher low for the last seven days in a row. And we are testing a very key resistance level. We broke it by a few pennies, 362
Partial: Entry $3.57 → Exit $3.43 · P/L -3.9% · vs SPY -5.8%Partial
-3.9%
2025-08-22
→ 2025-09-12▶ · 12:53
ATAI LONG
ATAI bull flag confirmed new... I will call anything above 360 a daily higher low on ATAI. I will exit some position if 360 breaks. Next, we're looking up towards five psychological
Partial: Entry $4.57 → Exit $4.63 · P/L +1.3% · vs SPY -0.6%Partial
+1.3%
2025-08-16
→ 2025-08-31▶ · 07:31
XLV LONG
are we going to rotate out of semiconductors and into small caps, biotech, and healthcare? That's the question I have that I want to have answered for the second half of August. And the answer is yes…
Partial: Entry $134.46 → Exit $135.79 · P/L +1.0% · vs SPY +1.5%Partial
+1.0%
2025-08-16
→ 2025-09-06▶ · 16:54
XBI LONG
this ended up being a 4hour falling wedge to set a weekly higher low and bulls took over very quickly... this is the highest close for the biotech sector this past week in five months
Bullseye: Entry $90.36 → Exit $95.13 · P/L +5.3% · vs SPY +4.7%Hit
+5.3%
2025-08-16
→ 2025-08-31▶ · 07:31
XBI LONG
are we going to rotate out of semiconductors and into small caps, biotech, and healthcare? That's the question I have that I want to have answered for the second half of August. And the answer is yes…
Partial: Entry $90.36 → Exit $92.55 · P/L +2.4% · vs SPY +2.9%Partial
+2.4%
2025-08-16
→ 2025-09-06▶ · 14:16
UNH LONG
What we care most about is the high of that bounce 326. And if we reject from that level... we got to get back 326 plus 340 plus to be putting in that long-term bottom
Partial: Entry $297.77 → Exit $308.92 · P/L +3.7% · vs SPY +3.2%Partial
+3.7%
2025-08-16
→ 2025-08-30▶ · 19:04
TSLA LONG
But again, we're watching for Tesla to try and set that daily high or low real quick.
Partial: Entry $330.56 → Exit $333.87 · P/L +1.0% · vs SPY +0.8%Partial
+1.0%
2025-08-16
→ 2025-08-26▶ · 05:15
SPY LONG
we got the sucker punch and we recovered from it. Now, daily consolidation. We're looking for a higher low... If that low is support, the bulls are just fine
Partial: Entry $638.03 → Exit $639.73 · P/L +0.3% · vs SPY +0.0%Partial
+0.3%
2025-08-16
→ 2025-08-30▶ · 05:36
SPY LONG
we're going to look for a daily higher low. And again, there is some rotation that is going on. You look at the S&P 500 and it's stronger than the NASDAQ. Quick weekly bull flag confirmed.
Partial: Entry $638.03 → Exit $639.62 · P/L +0.3% · vs SPY +0.0%Partial
+0.3%
2025-08-16
→ 2025-08-31▶ · 07:31
SOXX SHORT
are we going to rotate out of semiconductors and into small caps, biotech, and healthcare? That's the question I have that I want to have answered for the second half of August. And the answer is yes…
Partial: Entry $247.28 → Exit $241.82 · P/L +2.2% · vs SPY +2.7%Partial
+2.2%
2025-08-16
→ 2025-09-06▶ · 08:04
NVDA LONG
if we're holding daily EMA 12, the bulls have complete control. We've been holding it since April 24th, May, June, July. That is almost four months of holding daily EMA 12
Miss: Entry $180.42 → Exit $166.99 · P/L -7.4% · vs SPY -8.0%Miss
-7.4%
2025-08-16
→ 2025-08-30▶ · 15:37
IWM LONG
Daily is just going to look for a higher low.
Partial: Entry $225.33 → Exit $233.31 · P/L +3.5% · vs SPY +3.3%Partial
+3.5%
2025-08-16
→ 2025-08-31▶ · 07:31
IWM LONG
are we going to rotate out of semiconductors and into small caps, biotech, and healthcare? That's the question I have that I want to have answered for the second half of August. And the answer is yes…
Partial: Entry $225.33 → Exit $232.05 · P/L +3.0% · vs SPY +3.5%Partial
+3.0%
2025-08-16
→ 2025-09-30▶ · 19:34
IONQ SHORT
again, you know, for me, a monthly lower high is the most likely scenario and it was set.
Miss: Entry $40.23 → Exit $61.50 · P/L -52.9% · vs SPY -56.7%Miss
-52.9%
2025-08-16
→ 2026-08-16▶ · 27:02
GDX LONG
Bull control. Leg up. Hopefully leading the medals, but metals got to do it as well.
Horizon: 2026-08-16 · 73 days remainingPending
2025-08-16
→ 2025-09-30▶ · 23:10
CRCL LONG
I'm going to be looking for a monthly higher low. There's tons of space for it to form, but I'm being very patient.
Miss: Entry $149.26 → Exit $132.58 · P/L -11.2% · vs SPY -15.0%Miss
-11.2%
2025-08-16
→ 2025-11-08▶ · 28:42
CL=F SHORT
Monthly consolidation is underway. When's the last time oil has had a monthly uptrend with a clear higher low and higher high? And your answer on this futures contract is it has not happened since we…
Partial: Entry $62.80 → Exit $59.75 · P/L +4.9% · vs SPY +0.3%Partial
+4.9%
2025-08-15
→ 2025-09-26▶ · 27:16
VFF LONG
VFF has stood out as the most bullish cannabis chart regardless of where or what in a long time. We just hit three-year highs
Partial: Entry $2.57 → Exit $2.64 · P/L +2.7% · vs SPY -0.4%Partial
+2.7%
2025-08-15
→ 2025-09-05▶ · 12:58
TCNNF LONG
TCNNF current top is the most important resistance 925. And then we care about the vote gap 1151
Partial: Entry $7.51 → Exit $7.58 · P/L +0.9% · vs SPY +0.3%Partial
+0.9%
2025-08-15
→ 2025-09-05▶ · 00:17
MSOS LONG
Trump mentioning that we're going to get a decision on rescheduling within the next few weeks. We tend to think that that's going to mean we're going to get rescheduling
Partial: Entry $4.55 → Exit $4.73 · P/L +4.0% · vs SPY +3.4%Partial
+4.0%
2025-08-10
→ 2025-08-24▶ · 12:40
UUP SHORT
Throw your stop over here and you're still trying to get back down here.
Partial: Entry $26.63 → Exit $26.64 · P/L -0.0% · vs SPY -1.1%Partial
-0.0%
2025-08-10
→ 2025-08-20▶ · 01:57
SPY LONG
what they needed to do was just hold over the point of control. uh 623.52... if these buyers next week can continue to just hold over 63539 which honestly would be pretty surprising
Partial: Entry $630.57 → Exit $632.74 · P/L +0.3% · vs SPY +0.0%Partial
+0.3%
2025-08-10
→ 2025-08-24▶ · 03:08
SPY LONG
you can hold the rest to see if we can see follow through up to the yearly R1 or potentially even more.
Partial: Entry $630.57 → Exit $637.07 · P/L +1.0% · vs SPY +0.0%Partial
+1.0%
2025-08-10
→ 2025-08-20▶ · 05:38
QQQ LONG
We care primarily about 56606 is our downside reference. As long as these sellers can't get back under 5660
Partial: Entry $570.73 → Exit $563.81 · P/L -1.2% · vs SPY -1.6%Partial
-1.2%
2025-08-10
→ 2025-08-20▶ · 10:10
IWM LONG
Daily higher low trying to be established at 21851. I need a break of 221.57 for us to be confident in this daily higher low being set next week
Partial: Entry $218.52 → Exit $223.62 · P/L +2.3% · vs SPY +2.0%Partial
+2.3%
2025-08-10
→ 2025-08-24▶ · 14:22
GLD LONG
over play, trying to get back to the highs of the, you know, at least like somewhat somewhere like under this local high.
Partial: Entry $308.55 → Exit $309.83 · P/L +0.4% · vs SPY -0.6%Partial
+0.4%
2025-08-10
→ 2025-08-24▶ · 17:41
ETH-USD LONG
I think looking for a back test of this area of demand is is starting to be pretty enticing
Bullseye: Entry $4,254.22 → Exit $4,779.65 · P/L +12.4% · vs SPY +11.3%Hit
+12.4%
2025-08-10
→ 2025-08-31▶ · 18:35
ETH LONG
now we've finally broken over these two highs over here. It's the first time in uh let's see 2024. So it's been over a year since we've been uh seen higher prices relative to this double top over here
Partial: Entry $40.13 → Exit $40.21 · P/L +0.2% · vs SPY -0.5%Partial
+0.2%
2025-08-10
→ 2025-08-20▶ · 11:36
DIA LONG
Buyers need to break over 442.88 next week to have confidence in this higher low at 437.98 being set. And it's really still about 44489 next week
Partial: Entry $434.78 → Exit $444.28 · P/L +2.2% · vs SPY +1.8%Partial
+2.2%
2025-08-10
→ 2025-08-20▶ · 17:28
BTC LONG
They need to get back over 118018 in order to affirm this uh supply as demand... Anything over 112 622.14 going to be good for that daily higher low
Partial: Entry $52.74 → Exit $50.62 · P/L -4.0% · vs SPY -4.4%Partial
-4.0%
2025-08-03
→ 2025-08-13▶ · 06:07
SPY SHORT
as long as we're under 62786, it's it's being negated. Additionally, recall that we care very much about 62352... still lots of space for a weekly higher low over 591.89
Partial: Entry $625.86 → Exit $639.47 · P/L -2.2% · vs SPY -4.3%Partial
-2.2%
2025-08-03
→ 2025-08-13▶ · 10:26
QQQ LONG
what the QQQ buyers care about primarily is 556. If they can get back over 556, affirm this fella as demand just balance over here... weekly time frame space for a higher low over 52365
Partial: Entry $562.01 → Exit $578.19 · P/L +2.9% · vs SPY +0.7%Partial
+2.9%
2025-08-03
→ 2025-08-08▶ · 22:51
NVDA LONG
Next week we care about 17345. If you're a short-term uh trader and you just you've been biasing long in NVDA, then as long as we're holding over 17345, I still think that's fine.
Partial: Entry $179.97 → Exit $182.67 · P/L +1.5% · vs SPY +0.5%Partial
+1.5%
2025-08-03
→ 2025-08-13▶ · 22:51
NVDA LONG
space for a daily higher low over 16458. Next week we care about 17345... as long as we're holding over 17345, I still think that's fine
Partial: Entry $179.97 → Exit $181.56 · P/L +0.9% · vs SPY -1.3%Partial
+0.9%
2025-08-03
→ 2025-08-17▶ · 17:51
GLD LONG
because the the bigger trend is up. And so if you had to pick a side, I personally I would I would stick with the buyers.
Partial: Entry $310.91 → Exit $306.95 · P/L -1.3% · vs SPY -3.2%Partial
-1.3%
2025-08-03
→ 2025-08-17▶ · 27:24
CCJ LONG
for CCJ, I still think this is the best place for like a big old pullback entry. I don't mind being aggressive doing that TD setup a little bit higher. I don't mind that.
Partial: Entry $75.11 → Exit $76.67 · P/L +2.1% · vs SPY +0.2%Partial
+2.1%
2025-08-02
→ 2025-09-27▶ · 11:23
XLV SHORT
We're in a monthly downtrend. We're close to seeing monthly EMA 12 and 26 cross bare for the first time in like 17 years. So, I wouldn't be surprised at all for healthcare to see another leg down
Partial: Entry $129.45 → Exit $134.37 · P/L -3.8% · vs SPY -10.6%Partial
-3.8%
2025-08-02
→ 2025-09-13▶ · 22:09
ATAI LONG
ATAI has been the lead bull. We had a bearish uh headline to start Monday, gap down. Bulls bought that dip aggressively. That's a great sign. New highs
Bullseye: Entry $4.17 → Exit $4.63 · P/L +11.0% · vs SPY +5.3%Hit
+11.0%
2025-07-27
→ 2025-08-06▶ · 06:03
SPY LONG
As long as we're holding over 62352, well then this area of local daily demand... is going to be a firmness demand... yeah, seven-year, you know, seven-year uh uh difference
Partial: Entry $631.58 → Exit $627.46 · P/L -0.7% · vs SPY +0.0%Partial
-0.7%
2025-07-27
→ 2025-08-06▶ · 07:44
QQQ LONG
it's so close to the yearly R1. And I have a very hard time seeing it not get there after getting so close... lots of space for daily higher low. Anything over 55861 would be good for one
Partial: Entry $566.04 → Exit $565.22 · P/L -0.1% · vs SPY +0.5%Partial
-0.1%
2025-07-27
→ 2025-08-10▶ · 07:40
QQQ LONG
So, I'm willing to play as a buyer in here playing to get back to the R1 and um that's really it.
Partial: Entry $566.04 → Exit $570.73 · P/L +0.8% · vs SPY +1.0%Partial
+0.8%
2025-07-27
→ 2025-08-10▶ · 15:34
GLD LONG
I still maintain this is the most reasonable place to be looking for continuation on this move because the larger trend has been higher, right?
Partial: Entry $305.41 → Exit $308.55 · P/L +1.0% · vs SPY +1.2%Partial
+1.0%
2025-07-27
→ 2025-08-10▶ · 12:19
DIA LONG → $46,090.00
Nearly R1 target 46090 or so. I still think this is fine.
Miss: Entry $443.01 → Exit $434.78 · P/L -1.9% · vs SPY -1.7% · Target $46,090.00Miss
-1.9%
2025-07-27
→ 2025-08-06▶ · 12:49
DIA LONG
as long as you're holding over 444.89 and you can see how much volume was traded here, as long as you're holding over it, then you affirm this structure as demand... position very well for a break in…
Partial: Entry $443.01 → Exit $436.72 · P/L -1.4% · vs SPY -0.8%Partial
-1.4%
2025-07-27
→ 2025-08-10▶ · 19:45
CCJ LONG
if you had a negative reaction from earnings into this area, you would have extension into the trade zone, and I would I would be fine with that personally. I think that's a still a good setup even i…
Partial: Entry $78.99 → Exit $77.52 · P/L -1.9% · vs SPY -1.7%Partial
-1.9%
2025-07-27
→ 2025-08-06▶ · 18:23
BTC LONG
Bitcoin hit it too. It should be the risk on asset. This is pretty much just a flag right now. It's super healthy consolidation
Partial: Entry $52.33 → Exit $51.07 · P/L -2.4% · vs SPY -1.8%Partial
-2.4%
2025-07-20
→ 2025-08-10▶ · 14:24
NVDA LONG
NVDA still is positioned really well to just be, you know, to just honestly benefit a lot from all the AI expansion... pretty much any pullback on NVDA in the foreseeable future is is a buy in my opi…
Bullseye: Entry $171.35 → Exit $182.03 · P/L +6.2% · vs SPY +5.1%Hit
+6.2%
2025-07-20
→ 2026-07-20▶ · 14:26
NVDA LONG
you know I I think pretty much any pullback on NVDA in the foreseeable future is is a buy in my opinion. It's just a matter of picking your location.
Horizon: 2026-07-20 · 46 days remainingPending
2025-07-20
→ 2025-08-03▶ · 15:20
ETH-USD LONG
Ethereum, so dipped into the trade zone and it's really just ripping here. This should be the next objective. This is where the buyers have been having problems ever since uh 2024.
Miss: Entry $3,759.47 → Exit $3,497.38 · P/L -7.0% · vs SPY -7.4%Miss
-7.0%
2025-07-20
→ 2025-07-30▶ · 15:20
ETH LONG
dipped into the trade zone and it's really just ripping here. This should be the next objective. This is where the buyers have been having problems ever since uh 2024
Partial: Entry $35.24 → Exit $35.43 · P/L +0.5% · vs SPY -0.4%Partial
+0.5%
2025-07-20
→ 2025-08-03▶ · 16:54
CCJ LONG
And then finally for CCJ, I still think this is the most reasonable place to look for like a pullback entry here. Look for some weekly retracement.
Partial: Entry $76.93 → Exit $75.11 · P/L -2.4% · vs SPY -2.7%Partial
-2.4%
2025-07-20
→ 2025-07-30▶ · 15:04
BTC LONG
looking for a potential weekly higher low over 98225.01
Partial: Entry $51.73 → Exit $51.77 · P/L +0.1% · vs SPY -0.8%Partial
+0.1%
2025-07-12
→ 2025-08-02▶ · 30:36
SI=F LONG
silver weekly bull flag confirmed. Huge day on Friday and uh highest levels in 13 or 14 years. Again, not a ton of resistance until like 44
Partial: Entry $38.68 → Exit $36.79 · P/L -4.9% · vs SPY -4.6%Partial
-4.9%
2025-07-12
→ 2025-07-22▶ · 07:00
ETHA LONG
this means ETHA, the ETF is a potential bull flag. Looking back at all-time highs
Bullseye: Entry $22.80 → Exit $27.81 · P/L +22.0% · vs SPY +21.1%Hit
+22.0%
2025-07-06
→ 2025-07-27▶ · 00:07
SPY LONG
buyers took advantage of a low volume trading environment with no overhead resistance to float higher, breaking way above the prior all-time high
Partial: Entry $615.46 → Exit $631.58 · P/L +2.6% · vs SPY +0.0%Partial
+2.6%
2025-06-28
→ 2025-07-19▶ · 11:27
XLF LONG
this is a bull flag and we're testing the all-time high 5227 and we got within four pennies on Friday
Partial: Entry $51.33 → Exit $51.92 · P/L +1.2% · vs SPY -0.9%Partial
+1.2%
2025-06-28
→ 2025-07-19▶ · 01:11
SPY LONG
Bulls are following through... daily uptrend remains our guide as we have a lot of space for a daily higher low to be the result of next consolidation
Partial: Entry $609.74 → Exit $622.30 · P/L +2.1% · vs SPY +0.0%Partial
+2.1%
2025-06-28
→ 2025-08-09▶ · 21:56
CCJ LONG
CCJ lead bull. Look at this. Do I have to even think about this name? If daily EMA 12 is support, nope. Nothing changes if daily EMA 12 is support
Partial: Entry $73.13 → Exit $76.77 · P/L +5.0% · vs SPY +1.4%Partial
+5.0%
2025-06-28
→ 2025-07-08▶ · 18:16
BTC LONG
Bitcoin is bull flagging under the all-time high. The fact that the NASDAQ and S&P 500 are up at all-time highs gives added confidence that Bitcoin's probably going to test its all-time high this com…
Partial: Entry $47.32 → Exit $48.20 · P/L +1.9% · vs SPY +1.0%Partial
+1.9%
2025-06-07
→ 2025-06-28▶ · 12:18
XLF LONG
the simple statement is if 4957 is support, we're going to see all-time highs. The only way we're not going to see all-time highs is if that support level breaks
Partial: Entry $50.50 → Exit $51.33 · P/L +1.6% · vs SPY -1.3%Partial
+1.6%
2025-06-07
→ 2025-06-21▶ · 14:53
XBI LONG → $86.00
And now I have a swing position in labu looking for XBI to try and confirm this first weekly uptrend in months. And uh next resistance zone is up 86 to 88s. And so that's a potential target
Bullseye: Entry $83.95 → Exit $82.08 · P/L -2.2% · vs SPY -1.7% · Target $86.00Hit
-2.2%
2025-06-07
→ 2025-06-17▶ · 14:48
XBI LONG
XBI is on the verge of confirming the first weekly uptrend in months... we did break 8424... next resistance zone is up 86 to 88s
Partial: Entry $83.95 → Exit $81.80 · P/L -2.6% · vs SPY -2.3%Partial
-2.6%
2025-06-07
→ 2025-06-28▶ · 02:39
SPY LONG
we're looking at S&P 500 3 and a half% or so. So, keeping a close eye on that range. And as far as I'm concerned, we can enter next week with a simple statement. If the low of Thursday is holding, th…
Partial: Entry $592.35 → Exit $609.74 · P/L +2.9% · vs SPY +0.0%Partial
+2.9%
2025-06-07
→ 2025-06-21▶ · 01:57
SPY LONG
Prove it, bears, we need to see something clearly shift in this market environment. Otherwise, we're going to keep heading higher.
Partial: Entry $592.35 → Exit $589.28 · P/L -0.5% · vs SPY +0.0%Partial
-0.5%
2025-06-07
→ 2025-06-17▶ · 29:43
SMR LONG
I'm watching a two-day potential bull flag on SMR... we know when you confirm a downtrend with no follow-through, you zoom out and scout a bull flag
Bullseye: Entry $34.36 → Exit $39.24 · P/L +14.2% · vs SPY +14.5%Hit
+14.2%
2025-06-07
→ 2025-06-28▶ · 37:48
SLV LONG
we're at 13-year highs and we are in breakout mode... The next major resistance zone is in the 35s. We did get over it, so that's great. But up at 3750 now... My target is upper 30s
Partial: Entry $32.69 → Exit $32.62 · P/L -0.2% · vs SPY -3.1%Partial
-0.2%
2025-06-07
→ 2025-06-21▶ · 37:48
SLV LONG → $38.00
My target is upper 30s.
Partial: Entry $32.69 → Exit $32.72 · P/L +0.1% · vs SPY +0.6% · Target $38.00Partial
+0.1%
2025-06-07
→ 2025-06-28▶ · 32:33
RIOT LONG
I'm keeping a close eye on Riot, a low cap miner. Wolf is also a leader. Both of these names have confirmed little weekly bull flags for the first time in six months
Bullseye: Entry $9.85 → Exit $10.55 · P/L +7.1% · vs SPY +4.2%Hit
+7.1%
2025-06-07
→ 2025-06-21▶ · 03:36
QQQ LONG
and uh back to bull lean until proven otherwise.
Partial: Entry $527.37 → Exit $524.29 · P/L -0.6% · vs SPY -0.1%Partial
-0.6%
2025-06-07
→ 2025-06-17▶ · 18:50
QBTS LONG
daily higher lows, daily EMA 12, strong close Friday, all-time highs back in play. So, we're watching the daily uptrend. The bulls have complete control as long as we keep setting daily higher lows. …
Miss: Entry $18.62 → Exit $15.55 · P/L -16.5% · vs SPY -16.2%Miss
-16.5%
2025-06-07
→ 2025-06-21▶ · 18:47
QBTS LONG
all-time highs back in play. So, we're watching the daily uptrend. The bulls have complete control as long as we keep setting daily higher lows.
Miss: Entry $18.62 → Exit $15.65 · P/L -16.0% · vs SPY -15.4%Miss
-16.0%
2025-06-07
→ 2025-06-21▶ · 33:37
GLD SHORT
Gold possibly setting a weekly lower high.
Partial: Entry $305.18 → Exit $310.13 · P/L -1.6% · vs SPY -1.1%Partial
-1.6%
2025-06-07
→ 2025-06-17▶ · 23:47
CRCL LONG
we know if we break 10375 the all-time high... as soon as we break 100, we then bounce and go back to an all-time high... 10620 is now a key level
Bullseye: Entry $107.70 → Exit $149.15 · P/L +38.5% · vs SPY +38.8%Hit
+38.5%
2025-06-07
→ 2025-06-28▶ · 29:11
CCJ LONG
If if 5763 breaks, red flag. Simple statement. If 5367 holds as support, CCJ will see an all-time high
Bullseye: Entry $60.30 → Exit $73.13 · P/L +21.3% · vs SPY +18.3%Hit
+21.3%
2025-06-07
→ 2025-06-28▶ · 43:16
ATAI LONG
we are fighting 257. If we reject, we will look for a daily higher low or a weekly higher low
Miss: Entry $2.41 → Exit $2.20 · P/L -8.7% · vs SPY -11.6%Miss
-8.7%
2025-06-01
→ 2025-06-22▶ · 02:15
SPY LONG
as long as we're holding over this guy 570.31, then the market's just going to keep climbing this wall of worry
Partial: Entry $585.99 → Exit $595.10 · P/L +1.6% · vs SPY +0.0%Partial
+1.6%
2025-06-01
→ 2025-06-22▶ · 13:59
NVDA LONG
NVDA greatly surpassing uh the targets... Flirting with the test of alltime high supply
Partial: Entry $137.35 → Exit $144.15 · P/L +4.9% · vs SPY +3.4%Partial
+4.9%
2025-05-24
→ 2025-06-03▶ · 13:15
QBTS LONG
QBTS lead Quantum Bull putting on an absolute show. Got the all-time high over $1215 and did not look back. Very quick 50% move
Miss: Entry $18.80 → Exit $17.68 · P/L -6.0% · vs SPY -8.9%Miss
-6.0%
2025-05-24
→ 2025-06-03▶ · 19:08
CCJ LONG
CCJ huge volume gap up, strong close. It sure looks like all-time highs are back in the picture
Partial: Entry $58.58 → Exit $59.56 · P/L +1.7% · vs SPY -1.2%Partial
+1.7%
2025-05-21
→ 2025-06-11▶ · 17:49
SI=F LONG
we have broken resistance... I really like how silver looks. My stop is under this low, very low risk... risk 75 cents, reward $5 plus is my kind of setup
Bullseye: Entry $33.46 → Exit $36.17 · P/L +8.1% · vs SPY +4.9%Hit
+8.1%
2025-05-21
→ 2025-05-31▶ · 16:17
GC=F LONG
I'm watching this gold channel bare break with no follow-through. Great sign. That means zoom out and look for a bull flag. This is a potential two-week bull flag on gold
Partial: Entry $3,309.30 → Exit $3,288.90 · P/L -0.6% · vs SPY -1.7%Partial
-0.6%
2025-05-21
→ 2025-06-11▶ · 18:31
BTC LONG
Bitcoin today. blue sky breakout. Anything that's near blue sky deserves extra attention... if daily EMA 12 is support, bulls have absolute complete control
Partial: Entry $48.16 → Exit $48.21 · P/L +0.1% · vs SPY -3.1%Partial
+0.1%
2025-05-18
→ 2025-06-01▶ · 17:01
UUP LONG → $102.39
these buyers should be trying to make their way back up to this local supply the low at uh 102.38830.
Miss: Entry $26.78 → Exit $26.36 · P/L -1.6% · vs SPY -1.2% · Target $102.39Miss
-1.6%
2025-05-18
→ 2025-06-01▶ · 21:41
URA LONG
for URA here again no change to this right. This is essentially just a bottom fishing play. Looking for a pullback here, potential weekly higher low.
Bullseye: Entry $26.54 → Exit $30.42 · P/L +14.6% · vs SPY +15.0%Hit
+14.6%
2025-05-18
→ 2025-06-08▶ · 21:41
URA LONG
So for URA here again no change to this right. This is essentially just a bottom fishing play. Looking for a pullback here, potential weekly higher low
Bullseye: Entry $26.54 → Exit $33.58 · P/L +26.5% · vs SPY +25.7%Hit
+26.5%
2025-05-18
→ 2025-05-28▶ · 01:39
SPY LONG
the key breakout levels are going to be 57641 on this five, this fellow over here. Um, and then the daily no change level 570.31
Partial: Entry $588.11 → Exit $581.07 · P/L -1.2% · vs SPY +0.0%Partial
-1.2%
2025-05-18
→ 2025-05-28▶ · 11:02
QQQ LONG
And the high of that structure is at 51145. And then, um, the next key levels lower is going to be 50517... if you don't take out 492.70, that's this breakout point, then this breakout is continuing …
Partial: Entry $519.50 → Exit $516.41 · P/L -0.6% · vs SPY +0.6%Partial
-0.6%
2025-05-18
→ 2025-05-28▶ · 18:28
NVDA LONG
MVDA buyers are looking totally fine in my opinion. Lots of space for a higher low over 115.21... we care primarily about 122.89 89 and 1 128.53 next week
Partial: Entry $135.54 → Exit $134.78 · P/L -0.6% · vs SPY +0.6%Partial
-0.6%
2025-05-18
→ 2025-06-01▶ · 17:58
NVDA LONG
MVA buyers are looking totally fine in my opinion. Lots of space for a higher low over 115.21.
Partial: Entry $135.54 → Exit $137.35 · P/L +1.3% · vs SPY +1.7%Partial
+1.3%
2025-05-18
→ 2025-05-28▶ · 11:59
IWM LONG
the rut is trying to make its way over this local resistance here. That's uh let's see. So it did it did close over at 209.73. So these buyers should be trying to make a move back up to the value are…
Partial: Entry $206.74 → Exit $203.32 · P/L -1.7% · vs SPY -0.5%Partial
-1.7%
2025-05-18
→ 2025-06-01▶ · 21:25
ETH-USD LONG
acceptance over 2045.61 of course should have these buyers trying to make their way back up to here. So I like this for essentially a weekly higher low play as well
Partial: Entry $2,498.23 → Exit $2,536.27 · P/L +1.5% · vs SPY +1.9%Partial
+1.5%
2025-05-18
→ 2025-06-08▶ · 21:20
ETH LONG
now that we're back over this structure over here, which is what made these lows over here... increase basically acceptance over 2045.61 of course should have these buyers trying to make their way ba…
Partial: Entry $23.74 → Exit $24.33 · P/L +2.5% · vs SPY +1.7%Partial
+2.5%
2025-05-18
→ 2025-06-08▶ · 16:54
DXY LONG
The dollar is trying to grind its way back over this structure over here... as long as you're holding over 10 0.190 then this daily breakout continues to be affirmed
Partial: Entry $100.43 → Exit $98.94 · P/L -1.5% · vs SPY -2.3%Partial
-1.5%
2025-05-18
→ 2025-05-28▶ · 13:42
DIA LONG
very notable new daily, no change level. It's going to be here. Uh 41775... Higher low set at 41849
Partial: Entry $421.58 → Exit $415.06 · P/L -1.5% · vs SPY -0.3%Partial
-1.5%
2025-04-30
→ 2025-05-21▶ · 02:50
MSOS LONG
We are now in a daily uptrend. The trend is defined by a higher low and a higher high... I want to get pretty much 329 to 339 is the level
Miss: Entry $3.17 → Exit $2.56 · P/L -19.2% · vs SPY -24.3%Miss
-19.2%
2025-04-27
→ 2025-05-11▶ · 30:04
URA LONG
and at this point now, I would be okay with actually looking for a buy again. Ideally, it makes press a little bit higher, but at this point now, you can be looking for a buy like this for URA next w…
Bullseye: Entry $23.91 → Exit $26.05 · P/L +8.9% · vs SPY +3.1%Hit
+8.9%
2025-04-27
→ 2026-04-27▶ · 07:39
SPY LONG
I'm starting to be less concerned with hedges and whatnot, like and and I'm starting to feel less concerned with sells in general. Um, like bigger picture for swings or whatnot, just because it's sta…
Bullseye: Entry $544.61 → Exit $715.17 · P/L +31.3% · vs SPY +0.0%Hit
+31.3%
2025-04-27
→ 2025-05-07▶ · 07:48
SPY LONG
this week now really affirms this idea that the market is trying to climb this wall of worry... if we continue to hold over 54687 that would definitely affirm that
Partial: Entry $544.61 → Exit $554.79 · P/L +1.9% · vs SPY +0.0%Partial
+1.9%
2025-04-27
→ 2025-05-11▶ · 13:45
QQQ LONG
I actually would prefer a buy like at this point. Same thing for the SPY and the ES. I would prefer buys. like if we were to I don't like it as much as the in the ES but for the Q's something like th…
Bullseye: Entry $470.13 → Exit $505.40 · P/L +7.5% · vs SPY +1.7%Hit
+7.5%
2025-04-27
→ 2025-05-07▶ · 12:42
QQQ LONG
Need acceptance over 47868 in order to affirm this supply as demand... anything over 427.93 is going to be good for one
Partial: Entry $470.13 → Exit $480.97 · P/L +2.3% · vs SPY +0.4%Partial
+2.3%
2025-04-27
→ 2025-05-18▶ · 24:05
NVDA LONG
These buyers should be trying to make their way back up to 114.54... if you're holding over 103.65, this should be the next objective 114.54
Bullseye: Entry $108.70 → Exit $135.54 · P/L +24.7% · vs SPY +16.7%Hit
+24.7%
2025-04-27
→ 2028-04-27▶ · 22:56
NVDA LONG
I'm pretty much I'm pretty much a permable MVDA longer term. Like even if this thing drills like 80 90% or whatever, I'm like I would probably still be a buyer at that point.
Horizon: 2028-04-27 · 693 days remainingPending
2025-04-27
→ 2026-04-27▶ · 17:06
IWM LONG → $222.00
So, I really would not be surprised if these buyers were to look to rotate to the highs uh roughly to the highs of this range all the way up to to 22 or so.
Bullseye: Entry $192.86 → Exit $277.14 · P/L +43.7% · vs SPY +12.4% · Target $222.00Hit
+43.7%
2025-04-27
→ 2026-04-27▶ · 27:39
ETH-USD SHORT
I'm I'm okay with this sell. I still think that Ethereum is showing you so much relative weakness.
Miss: Entry $1,792.86 → Exit $2,303.06 · P/L -28.5% · vs SPY -59.8%Miss
-28.5%
2025-04-27
→ 2026-04-27▶ · 19:28
DIA LONG → $407.25
All right, so these buyers should be trying to make their way back up to test the uh daily low local supply and the low of which is over here at 407.25.
Bullseye: Entry $395.90 → Exit $491.56 · P/L +24.2% · vs SPY -7.2% · Target $407.25Hit
+24.2%
2025-04-26
→ 2025-05-17
SPY LONG
bullish until proven otherwise; equilibrium tightening expected before clear break
Bullseye: Entry $544.40 → Exit $587.47 · P/L +7.9% · vs SPY +0.0%Hit
+7.9%
2025-04-19
→ 2025-05-10▶ · 09:51
WMT LONG
the swing trades that I am looking at, Walmart was one that I grabbed some on Wednesday. Why? Because... monster move, all-time highs, no red flags whatsoever on the monthly time frame
Partial: Entry $91.42 → Exit $95.92 · P/L +4.9% · vs SPY -4.9%Partial
+4.9%
2025-04-19
→ 2025-04-29▶ · 12:27
MSTR LONG
an MSTR. Forget which day I got this one, but again, just testing this very key 320 triple top, but I'm looking at I'm looking for a monthly higher low right off EMA 12
Bullseye: Entry $317.76 → Exit $381.45 · P/L +20.0% · vs SPY +12.2%Hit
+20.0%
2025-04-13
→ 2025-05-04▶ · 06:08
SPY LONG
if these buyers can hold over here, which you can clearly see how these sessions were a battle for that... So clearly this daily no change level 525.87 is very significant
Partial: Entry $533.01 → Exit $557.12 · P/L +4.5% · vs SPY +0.0%Partial
+4.5%
2025-04-05
→ 2025-06-28▶ · 25:12
XLV SHORT
if we break 13481 more convincingly, the monthly head and shoulders confirmed, the yearly consolidation gets underway
Partial: Entry $132.91 → Exit $132.21 · P/L +0.5% · vs SPY -21.5%Partial
+0.5%
2025-04-05
→ 2025-04-26▶ · 19:45
XLF SHORT
we confirm that week... still in freef fall at the moment. We don't have a bottom. We're going to look for an hourly lower high. Well, actually, we have a short-term resistance here, 4510
Miss: Entry $43.53 → Exit $47.29 · P/L -8.6% · vs SPY -17.6%Miss
-8.6%
2025-04-05
→ 2026-04-05▶ · 36:23
USO SHORT
Oil, we've been watching this two-month equilibrium. It's breaking bear.
Miss: Entry $67.92 → Exit $138.94 · P/L -100.0% · vs SPY -131.9%Miss
-100.0%
2025-04-05
→ 2025-04-19▶ · 38:01
UNG UNWIND
Natural gas, I'm on the verge of stopping out. My last little runner along here, uh it's looking like a head and shoulders here as well.
Bullseye: Entry $20.04 → Exit $16.02 · P/L +0.0% · vs SPY -1.7%Hit
+0.0%
2025-04-05
→ 2025-04-15▶ · 27:20
TSLA LONG
I'm definitely paying attention to Tesla if we hold this support zone into this coming week as a potential bounce play
Bullseye: Entry $239.43 → Exit $254.11 · P/L +6.1% · vs SPY -0.3%Hit
+6.1%
2025-04-05
→ 2025-04-15▶ · 02:53
SPY LONG
the NASDAQ weekly chart will be the most oversold it's been since 2008. So, then we would say, okay, this is different than we've seen in the last 17 years
Bullseye: Entry $499.55 → Exit $531.52 · P/L +6.4% · vs SPY +0.0%Hit
+6.4%
2025-04-05
→ 2025-04-11▶ · 14:40
SPY LONG
But again, we are at levels where we expect at least a short-term capitulation bounce and a futures 4hour bounce is what I'm going to be watching for uh towards the start of next week.
Bullseye: Entry $499.55 → Exit $527.89 · P/L +5.7% · vs SPY +0.0%Hit
+5.7%
2025-04-05
→ 2028-04-05▶ · 38:59
SPY LONG
you know if I'm keep this weakness for another 5 10% down and I'm going to be adding to the long-term IRA again.
Horizon: 2028-04-05 · 671 days remainingPending
2025-04-05
→ 2025-04-26▶ · 30:46
RGTI LONG
RDTI did defend support at $7. So, it is still holding... it can easily roll over this coming week, but if it were to hold, again, that would be enough a level to play off of
Bullseye: Entry $7.50 → Exit $9.37 · P/L +24.9% · vs SPY +16.0%Hit
+24.9%
2025-04-05
→ 2025-04-07▶ · 08:34
QQQ LONG
So, I'm definitely interested in a bounce on Monday and I hope we get a gap down to try and position.
Partial: Entry $420.63 → Exit $421.65 · P/L +0.2% · vs SPY +0.4%Partial
+0.2%
2025-04-05
→ 2025-04-26▶ · 30:58
QBTS LONG
QBTS, a weekly higher low is the most likely scenario. There's a good bit of support in the five to six dollar range
Bullseye: Entry $6.34 → Exit $7.53 · P/L +18.8% · vs SPY +9.8%Hit
+18.8%
2025-04-05
→ 2025-04-19▶ · 30:58
QBTS LONG
The other names, you know, QBTS, a weekly higher low is the most likely scenario. There's a good bit of support in the five to six dollar range.
Partial: Entry $6.34 → Exit $6.24 · P/L -1.6% · vs SPY -3.3%Partial
-1.6%
2025-04-05
→ 2025-05-17▶ · 18:04
NVDA LONG
I have more confidence saying Nvidia is going to form a three-month higher low than almost anything in the market
Bullseye: Entry $94.29 → Exit $135.37 · P/L +43.6% · vs SPY +26.0%Hit
+43.6%
2025-04-05
→ 2028-04-05▶ · 17:34
NVDA LONG
semiconductors bearish NVDA I mean at this point again investing swing trading or day trading if you're investing being down 40% from the all-time high. Okay, you could start nibbling some long-term …
Horizon: 2028-04-05 · 671 days remainingPending
2025-04-05
→ 2025-04-15▶ · 34:02
GLD SHORT
gold weekly consolidation potentially shaping up... Step one is for bears to confirm a daily downtrend. We're going to be watching for the possibility of a head and shoulders on gold
Miss: Entry $279.72 → Exit $297.78 · P/L -6.5% · vs SPY -12.9%Miss
-6.5%
2025-04-05
→ 2025-04-26▶ · 31:42
DXY SHORT
dollar weekly bare flag confirmed following through next major support zone is in play now
Partial: Entry $103.02 → Exit $99.47 · P/L +3.4% · vs SPY -5.5%Partial
+3.4%
2025-04-05
→ 2025-05-17▶ · 37:44
CL=F SHORT
we rejected right off resistance of 7976 by 1% and here we are breaking 6137... a yearly stairst step is breaking bear
Partial: Entry $61.99 → Exit $62.49 · P/L -0.8% · vs SPY -18.4%Partial
-0.8%
2025-04-05
→ 2025-04-26▶ · 29:25
BTC LONG
it's the the strongest Bitcoin has been to the NASDAQ in two months, and we're approaching all-time highs... we can clearly say that Bitcoin relative strength this past week was glaring
Bullseye: Entry $37.21 → Exit $42.30 · P/L +13.7% · vs SPY +4.7%Hit
+13.7%
2025-04-05
→ 2025-04-15▶ · 14:06
AMZN LONG
from there into the high of the day, that's a 9% bounce. That's a lot for Amazon... I am interested in oversold bounces
Bullseye: Entry $171.00 → Exit $179.59 · P/L +5.0% · vs SPY -1.4%Hit
+5.0%
2025-03-29
→ 2025-04-19▶ · 12:21
GC=F LONG
gold closing great daily bull flag confirmed... this is your ideal Blue Sky breakout you got a weekly bull flag into continuation
Bullseye: Entry $3,086.50 → Exit $3,406.20 · P/L +10.4% · vs SPY +17.9%Hit
+10.4%
2025-03-29
→ 2025-04-08▶ · 02:50
ES=F SHORT
looking like we're on the verge of confirming the weekly downtrend... we have to keep in mind weekly low or high is the most likely scenario
Bullseye: Entry $5,623.00 → Exit $5,020.25 · P/L +10.7% · vs SPY +21.4%Hit
+10.7%
2025-03-11
→ 2025-03-21▶ · 01:04
NDX SHORT
bulls would need to get a bounce going of about of about four to 5% by the end of the month to keep that EMA 12 as support... If we close below it, I'll say okay, things are different
Partial: Entry $19,376.96 → Exit $19,753.97 · P/L -1.9% · vs SPY -3.7%Partial
-1.9%
2025-03-11
→ 2025-04-01▶ · 04:06
BTC SHORT
we're still watching our previous resistance zone to try and hold as support. And that's down 72 to 74. ...Bitcoin's monthly EMA 12... That right now is at 75 and a half. So essentially aligning with…
Partial: Entry $36.82 → Exit $37.65 · P/L -2.3% · vs SPY -3.5%Partial
-2.3%
2025-03-08
→ 2025-03-29▶ · 04:37
XLF SHORT
for me the most important support is 4715 and so that's a longer term key level again bull break with no follow through so Bulls are tiring a bit
Partial: Entry $48.20 → Exit $48.46 · P/L -0.5% · vs SPY +2.7%Partial
-0.5%
2025-03-08
→ 2025-03-22▶ · 14:16
UNG LONG → $5.00
natural gas still looking good again this weekly time frame if we can get over 471 things really open up which is why my target is in the $5 do at least I mean there's there's really nothing from fiv…
Miss: Entry $23.19 → Exit $20.84 · P/L -10.1% · vs SPY -8.4% · Target $5.00Miss
-10.1%
2025-03-08
→ 2025-04-19▶ · 03:42
SMH SHORT
SMH with the weekly downtrend already confirmed Bulls at this point are just hoping for a monthly continued tightening range all-time high higher low... Bulls really want to hold 199
Bullseye: Entry $224.39 → Exit $187.25 · P/L +16.6% · vs SPY +27.1%Hit
+16.6%
2025-03-08
→ 2025-04-19▶ · 12:56
SLV LONG
the mindset is if this low of 38 58 holds we're going to see another leg up with a potential Target in the upper 40s if that level breaks setup is invalidated
Partial: Entry $29.59 → Exit $29.79 · P/L +0.7% · vs SPY +11.2%Partial
+0.7%
2025-03-08
→ 2025-03-29▶ · 10:32
RGTI LONG
R GTI did on the weekly remember two months ago we were talking about this being the most likely scenario big retracement lower High trying for a higher low we had earnings relative strength Thursday…
Miss: Entry $9.35 → Exit $8.15 · P/L -12.8% · vs SPY -9.6%Miss
-12.8%
2025-03-08
→ 2025-03-18▶ · 10:47
QBTS LONG
qbts has earnings this coming week but it is trying for the weekly higher low as well so Quantum tightening up
Bullseye: Entry $5.18 → Exit $10.80 · P/L +108.5% · vs SPY +111.1%Hit
+108.5%
2025-03-08
→ 2025-04-19▶ · 14:09
NG=F LONG
natural gas still looking good again this weekly time frame if we can get over 471 things really open up which is why my target is in the $5 do at least
Miss: Entry $4.40 → Exit $3.02 · P/L -31.4% · vs SPY -20.9%Miss
-31.4%
2025-03-08
→ 2025-03-29▶ · 12:04
DXY SHORT
dollar big drop this past week the monthly chart is back anything above 115 is a monthly higher low but we're back within the range... gold still strong overall daily chart needs to reconfirm an uptr…
Partial: Entry $103.84 → Exit $104.04 · P/L -0.2% · vs SPY +3.0%Partial
-0.2%
2025-03-08
→ 2025-03-29▶ · 13:50
CL=F SHORT
oil definitely pulled back more than I thought it would we got a lot of support 64 65... clear weekly downtrend confirmed here as well
Partial: Entry $67.04 → Exit $69.36 · P/L -3.5% · vs SPY -0.2%Partial
-3.5%
2025-03-01
→ 2025-03-22▶ · 08:29
XLV LONG
XLV confirmed this inverse Head and Shoulders that we were looking for on the weekly and it's you know it's hitting the highest levels in 2 and a half months... 140 384 is the most important support …
Partial: Entry $145.76 → Exit $143.48 · P/L -1.6% · vs SPY +3.2%Partial
-1.6%
2025-03-01
→ 2025-03-11▶ · 06:20
XLF LONG
this is a bull flag at all-time highs and look at this recovery we went straight up 2%... if XLF gets back to all-time highs the S&P 500 Bulls you know can breathe a little bit of a sigh of relief
Miss: Entry $51.20 → Exit $46.72 · P/L -8.8% · vs SPY -2.3%Miss
-8.8%
2025-03-01
→ 2025-12-31▶ · 22:28
XLE LONG
I expect energy sector volatility to pick up a good bit second half of this year and I have a long position where if it's a bull break I will benefit
Partial: Entry $43.74 → Exit $44.42 · P/L +1.5% · vs SPY -14.6%Partial
+1.5%
2025-03-01
→ 2025-03-31▶ · 16:17
UUP LONG
monthly higher low is the most likely scenario
Partial: Entry $28.42 → Exit $27.60 · P/L -2.9% · vs SPY +2.7%Partial
-2.9%
2025-03-01
→ 2025-03-31▶ · 23:51
TSLA LONG
I'm looking for a Tesla monthly higher low
Miss: Entry $292.98 → Exit $259.16 · P/L -11.5% · vs SPY -6.0%Miss
-11.5%
2025-03-01
→ 2025-03-22▶ · 25:08
TSLA LONG
I'm looking for a Tesla monthly higher low and I made an attempt... we knew the daily low or high was the most likely scenario I attempted a swing trade position from here on this bounce
Miss: Entry $292.98 → Exit $248.71 · P/L -15.1% · vs SPY -10.3%Miss
-15.1%
2025-03-01
→ 2025-03-22▶ · 03:45
SMH SHORT
the semiconductor same deal we broke and hit the lowest levels in 5 months that's significant... we closed right on that support
Partial: Entry $232.05 → Exit $224.07 · P/L +3.4% · vs SPY +8.2%Partial
+3.4%
2025-03-01
→ 2025-03-31▶ · 18:17
SLV SHORT → $28.74
if we break 3068 our monthly lower high is set and we're now looking back down at 2874
Miss: Entry $28.31 → Exit $30.99 · P/L -9.5% · vs SPY -3.9% · Target $28.74Miss
-9.5%
2025-03-01
→ 2025-03-22▶ · 18:17
SLV SHORT
what I'm cautious of on Silver is a monthly head and shoulders and that is shaping up I mean if we break 3068 our monthly lower high is set and we're now looking back down at 2874
Miss: Entry $28.31 → Exit $30.02 · P/L -6.0% · vs SPY -1.2%Miss
-6.0%
2025-03-01
→ 2025-03-15▶ · 13:22
RGTI LONG
R GTI still watching this weekly higher low
Bullseye: Entry $8.46 → Exit $11.22 · P/L +32.6% · vs SPY +37.9%Hit
+32.6%
2025-03-01
→ 2025-04-12▶ · 14:44
QUBT SHORT
qubt is back to Fresh consolidation lows again giving back the vast majority of the the move... 700% that is not happening anytime soon if ever
Miss: Entry $6.07 → Exit $6.84 · P/L -12.8% · vs SPY -2.9%Miss
-12.8%
2025-03-01
→ 2025-03-15▶ · 11:42
PLTR LONG
I'm looking for a higher low and you know if we're going to get further pullback on the monthly we likely need to confirm a weekly downtrend for that follow through
Partial: Entry $84.92 → Exit $86.24 · P/L +1.6% · vs SPY +6.8%Partial
+1.6%
2025-03-01
→ 2025-03-22▶ · 04:38
NVDA LONG
if nvda doesn't break this low of 113 then we know the semiconductors are not likely to follow through under that support... here's nvda it's going to try and form a higher low and tighten up within …
Miss: Entry $124.88 → Exit $117.67 · P/L -5.8% · vs SPY -1.0%Miss
-5.8%
2025-03-01
→ 2025-04-12▶ · 08:45
LLY LONG
LL being a big name in the sector the monthly is trying to confirm a bull flag back to alltime high so that's something I'm going to watch closely as well
Miss: Entry $912.29 → Exit $725.78 · P/L -20.4% · vs SPY -10.6%Miss
-20.4%
2025-03-01
→ 2025-04-12▶ · 09:20
IWM SHORT
we broke support and we closed above it but uh fairly significant weakness lowest price we've seen in the last four and a half months monthly is testing ema2
Bullseye: Entry $211.89 → Exit $182.39 · P/L +13.9% · vs SPY +23.8%Hit
+13.9%
2025-03-01
→ 2025-03-22▶ · 18:01
GLD NEUTRAL
gold started weekly consolidation this was inevitable stair step you know seven weeks in a row or whatever it was we're going to look for a weekly higher low we're going to back test previous all-tim…
Miss: Entry $263.27 → Exit $278.49 · P/L -5.8% · vs SPY -1.0%Miss
-5.8%
2025-03-01
→ 2025-03-15▶ · 18:01
GLD LONG
Metals gold started weekly consolidation this was inevitable stair step you know seven weeks in a row or whatever it was we're going to look for a weekly higher low we're going to back test previous …
Partial: Entry $263.27 → Exit $275.24 · P/L +4.5% · vs SPY +9.8%Partial
+4.5%
2025-03-01
→ 2025-03-22▶ · 16:17
DXY LONG
dollars so last video last week talked about it looks like we're shaping up a potential falling wedge falling wedge breaks bull now what well now weekly bounce underway... a monthly higher low is the…
Partial: Entry $107.61 → Exit $104.09 · P/L -3.3% · vs SPY +1.5%Partial
-3.3%
2025-03-01
→ 2025-03-22▶ · 20:59
CL=F LONG
oil's trying to set this weekly higher low still again equilibrium is the most likely scenario... this equilibrium is going to break with within the next 3 weeks I'd say
Partial: Entry $69.76 → Exit $68.28 · P/L -2.1% · vs SPY +2.7%Partial
-2.1%
2025-02-16
→ 2025-03-09
SPY LONG
spy at new all-time highs; rotation game intact
Miss: Entry $602.75 → Exit $552.56 · P/L -8.3% · vs SPY +0.0%Miss
-8.3%
2025-02-15
→ 2025-03-08▶ · 18:05
XLV NEUTRAL
we're looking as for a weekly high or low is the most likely scenario there's a lot of space for it to form anything above 13513
Bullseye: Entry $141.71 → Exit $146.10 · P/L -3.1% · vs SPY +2.4%Hit
-3.1%
2025-02-15
→ 2025-02-25▶ · 15:16
XLF SHORT
if we break 5175 on Tuesday we're not trading Monday with the holiday then the daily low or high is set and that right shoulder is trying to form the most important support for me is 5092
Partial: Entry $50.83 → Exit $50.00 · P/L +1.6% · vs SPY +4.2%Partial
+1.6%
2025-02-15
→ 2026-02-15▶ · 28:52
XLE LONG → $92.00
I of course want to see the Bulls get over 92 and try and keep this going and break to all-time highs eventually
Partial: Entry $43.30 → Exit $53.40 · P/L +23.3% · vs SPY +10.0% · Target $92.00Partial
+23.3%
2025-02-15
→ 2026-02-15▶ · 30:51
UNG LONG → $5.00
or we're going to get to my target by breaking out above 446 and getting into some price Discovery Well wrong term but getting into a range that we haven't seen in a long time uh and again my target …
Miss: Entry $19.65 → Exit $11.90 · P/L -39.4% · vs SPY -52.8% · Target $5.00Miss
-39.4%
2025-02-15
→ 2025-03-01▶ · 07:22
TSLA LONG
I'm looking for Tesla monthly higher low and the reason that I'm interested in reloading this position is because a monthly higher low is the most likely scenario
Miss: Entry $355.84 → Exit $292.98 · P/L -17.7% · vs SPY -15.1%Miss
-17.7%
2025-02-15
→ 2025-03-08▶ · 07:27
TSLA LONG
I'm looking for Tesla monthly higher low and the reason that I'm interested in reloading this position is because a monthly higher low is the most likely scenario and we just hit daily oversold condi…
Miss: Entry $355.84 → Exit $262.67 · P/L -26.2% · vs SPY -20.6%Miss
-26.2%
2025-02-15
→ 2025-03-01▶ · 24:39
TEM LONG
but those are two lead buold trades where we will be scouting daily higher low entries
Miss: Entry $89.44 → Exit $56.18 · P/L -37.2% · vs SPY -34.6%Miss
-37.2%
2025-02-15
→ 2025-02-25▶ · 02:20
SPY LONG
Bulls have the upper hand if you want to keep it simple go off the low of last Monday the simple statement is the Bulls have complete control if the low of this pass or actually that's Sunday but if …
Partial: Entry $600.98 → Exit $585.74 · P/L -2.5% · vs SPY +0.0%Partial
-2.5%
2025-02-15
→ 2025-03-01▶ · 02:48
SPY LONG
I'm now shifting to 7030 that we break Bull
Partial: Entry $600.98 → Exit $585.68 · P/L -2.5% · vs SPY +0.0%Partial
-2.5%
2025-02-15
→ 2025-03-01▶ · 02:20
SPY LONG
Bulls have the upper hand if you want to keep it simple go off the low of last Monday the simple statement is the Bulls have complete control if the low of this pass or actually that's Sunday but if …
Partial: Entry $600.98 → Exit $585.68 · P/L -2.5% · vs SPY +0.0%Partial
-2.5%
2025-02-15
→ 2026-02-15▶ · 26:57
SLV LONG
I'm bull silver put on your bear glasses and say okay if the Bears are going to take over
Bullseye: Entry $29.31 → Exit $66.37 · P/L +126.4% · vs SPY +113.1%Hit
+126.4%
2025-02-15
→ 2025-03-08▶ · 20:42
RGTI LONG
we Scout the weekly higher low with plenty of space for it anything above 595... R GTI we had a be break of 1180 that had a decent little bit of follow through we now have a triple top at 1225
Miss: Entry $11.81 → Exit $9.35 · P/L -20.8% · vs SPY -15.3%Miss
-20.8%
2025-02-15
→ 2025-03-01▶ · 04:29
QQQ LONG
NASDAQ again you know same deal there there's a little resistance left the low of the start lot the low of last week is the most important level and uh Bulls are leading the way here sideways equilib…
Miss: Entry $534.76 → Exit $504.97 · P/L -5.6% · vs SPY -3.0%Miss
-5.6%
2025-02-15
→ 2025-03-01▶ · 06:22
NVDA LONG → $141.88
Gap fill is 14188 and uh Bulls back in the driver's seat we will eventually have to confirm a weekly uptrend
Miss: Entry $138.80 → Exit $124.88 · P/L -10.0% · vs SPY -7.5% · Target $141.88Miss
-10.0%
2025-02-15
→ 2025-02-25▶ · 06:22
NVDA LONG
support is now 12908 the Gap fill is 14188 and uh Bulls back in the driver's seat we will eventually have to confirm a weekly uptrend
Miss: Entry $138.80 → Exit $126.59 · P/L -8.8% · vs SPY -6.3%Miss
-8.8%
2025-02-15
→ 2025-03-08▶ · 30:56
NG=F LONG
can definitely form a weekly low or high compared to 402 and tighten up we retrace significantly but I'm going to let this play out... my target was always five plus so we'll see if we get it
Bullseye: Entry $3.72 → Exit $4.40 · P/L +18.1% · vs SPY +23.6%Hit
+18.1%
2025-02-15
→ 2025-02-25▶ · 24:01
HIMS LONG
hyms has been a great bull all-time highs surging hourly back burner right we know a daily higher low is going to be the most likely scenario we're watching for hourly oversold conditions to mark it
Miss: Entry $60.47 → Exit $39.86 · P/L -34.1% · vs SPY -31.5%Miss
-34.1%
2025-02-15
→ 2025-03-01▶ · 27:48
GDX LONG
I would love this is a weekly chart give me just a a little weekly bull flag Don't retrace more than 40% and I will make an attempt at a weekly high or low
Partial: Entry $40.78 → Exit $39.43 · P/L -3.3% · vs SPY -0.8%Partial
-3.3%
2025-02-15
→ 2025-03-08▶ · 25:08
DXY SHORT
Dollar weekly has confirmed the downtrend now we zoom out to the monthly and again we know a monthly high or low compared to 115 is the most likely scenario... anything under 10853 is just a lower hi…
Partial: Entry $106.57 → Exit $103.84 · P/L +2.6% · vs SPY +8.1%Partial
+2.6%
2025-02-15
→ 2025-03-29▶ · 23:27
BABA LONG
Baba Big Time move... that's a great sign for Bulls... bigger picture target here there's a lot of space to work with this is the six-month chart so let's see if these Bulls can make their way up to …
Bullseye: Entry $122.66 → Exit $130.23 · P/L +6.2% · vs SPY +14.8%Hit
+6.2%
2025-02-15
→ 2025-03-01▶ · 23:30
BABA LONG → $150.00
so let's see if these Bulls can make their way up to the mid 100s definitely a bit extended in the short term so you're not chasing this move
Partial: Entry $122.66 → Exit $130.31 · P/L +6.2% · vs SPY +8.8% · Target $150.00Partial
+6.2%
2025-02-09
→ 2025-02-19▶ · 03:48
SPY LONG
if these sellers continue to fail to find acceptance under 598.6 (key reference) that's going to let us know that things are starting to shift; otherwise affirms breakout
Partial: Entry $596.20 → Exit $604.17 · P/L +1.3% · vs SPY +0.0%Partial
+1.3%
2025-02-08
→ 2025-03-01▶ · 07:47
TSLA SHORT
Tesla has confirmed the weekly downtrend with a lower high and lower low so now what we zoom out... monthly inside bar bear break we know a monthly high or low is the most likely scenario
Bullseye: Entry $361.62 → Exit $292.98 · P/L +19.0% · vs SPY +20.1%Hit
+19.0%
2025-02-05
→ 2025-02-26▶ · 05:19
ATAI LONG
aai key resistance is 264 and then 285 285 is the level why that's the highest level we've hit in years if we break that level uh it's a significant shift underway
Miss: Entry $2.45 → Exit $1.73 · P/L -29.4% · vs SPY -27.8%Miss
-29.4%
2025-01-26
→ 2025-02-16▶ · 04:21
SPY LONG
the best case scenario now for spy would be for if these buyers could just hold over this guy... 607.55 that's the point of control of this structure
Partial: Entry $590.80 → Exit $602.75 · P/L +2.0% · vs SPY +0.0%Partial
+2.0%
2025-01-25
→ 2025-02-15▶ · 07:39
XLV LONG
possible weekly inverse Head and Shoulders if we fail resistance of 14712 we pull back we have enough space for the weekly high or low can the Bulls confirm the weekly uptrend
Partial: Entry $141.23 → Exit $141.71 · P/L +0.3% · vs SPY +0.1%Partial
+0.3%
2025-01-25
→ 2025-02-04▶ · 06:49
XLF LONG
alltime High 5140 is just over 1% away... if that's going to be on the table you know another new all-time high 5 to 10% to start this year
Partial: Entry $49.90 → Exit $50.18 · P/L +0.6% · vs SPY +1.6%Partial
+0.6%
2025-01-25
→ 2026-01-25▶ · 19:00
UNG LONG → $5.00
natural gas still looking fine technically weekly consolidation started it's a possible weekly bull flag as it was a daily downtrend confirming with zero bare follow through at the moment again my Ta…
Miss: Entry $18.12 → Exit $14.83 · P/L -18.2% · vs SPY -33.4% · Target $5.00Miss
-18.2%
2025-01-25
→ 2025-02-04▶ · 03:31
SPY LONG
next check mark for Bulls confirm a daily uptrend healthy retrace size can hourly oversold Mark the daily high or low
Partial: Entry $599.28 → Exit $593.18 · P/L -1.0% · vs SPY +0.0%Partial
-1.0%
2025-01-25
→ 2025-02-01▶ · 04:39
SOXX LONG
I am scouting daily higher lows this coming week in the energy sector which we'll look at in just a moment and also semiconductors
Miss: Entry $228.88 → Exit $216.47 · P/L -5.4% · vs SPY -4.4%Miss
-5.4%
2025-01-25
→ 2025-02-15▶ · 16:31
SLV LONG
we are watching a two-day falling wedge on Silver... we've got to see a weekly Trend change back to Bulls... we're trying for a silver monthly higher low off ema2
Bullseye: Entry $27.91 → Exit $29.31 · P/L +5.0% · vs SPY +4.7%Hit
+5.0%
2025-01-25
→ 2026-01-25▶ · 16:51
SLV LONG
I'm bullish because we're in a monthly uptrend but I put on my bare glasses to ensure that I won't be surprised if things change from here
Bullseye: Entry $27.91 → Exit $98.34 · P/L +252.3% · vs SPY +237.1%Hit
+252.3%
2025-01-25
→ 2025-02-04▶ · 09:56
RGTI SHORT
R GTI is much stronger look at the bounce retracement we bounced almost 200% from the extended hours lows in the $5 to 16 plus but there's a big upper Wick there a lot of profit taking on Friday
Partial: Entry $13.20 → Exit $13.72 · P/L -3.9% · vs SPY -2.9%Partial
-3.9%
2025-01-25
→ 2025-03-08▶ · 19:00
NG=F LONG
natural gas still looking fine technically weekly consolidation started it's a possible weekly bull flag as it was a daily downtrend confirming with zero bare follow through at the moment again my Ta…
Bullseye: Entry $4.03 → Exit $4.40 · P/L +9.2% · vs SPY +14.5%Hit
+9.2%
2025-01-25
→ 2026-01-25▶ · 15:54
GLD LONG
gold bulls fully in the driver's seat you know worst case scenario we fail alltime high and we got a lot of space for a weekly higher low to try and be a result of that
Bullseye: Entry $255.65 → Exit $464.70 · P/L +81.8% · vs SPY +66.5%Hit
+81.8%
2025-01-25
→ 2025-02-15▶ · 15:41
GLD LONG
gold back at all time testing all-time highs again it's a monthly bull flag there are no red flags on this gold consolidation whatsoever
Partial: Entry $255.65 → Exit $266.29 · P/L +4.2% · vs SPY +3.9%Partial
+4.2%
2025-01-25
→ 2025-02-15▶ · 15:25
DXY SHORT
Dollar weekly ema2 support test anything above 10542 is a weekly higher low this is the weakest we've seen the dollar in a couple of months
Partial: Entry $107.44 → Exit $106.57 · P/L +0.8% · vs SPY +0.5%Partial
+0.8%
2025-01-25
→ 2025-02-15▶ · 18:11
CL=F SHORT
bears want to see a drop down to the low 70s to create the space for a weekly lower high next bounce... it's going to be a pretty important next two weeks for oil
Bullseye: Entry $74.66 → Exit $70.74 · P/L +5.3% · vs SPY +5.0%Hit
+5.3%
2025-01-20
→ 2025-01-30▶ · 02:04
BTC LONG
daily higher low set that's now our most most important short-term support level at 99.4 th000 and of course alltime high is the resistance level
Partial: Entry $47.08 → Exit $46.54 · P/L -1.1% · vs SPY -1.5%Partial
-1.1%
2025-01-17
→ 2025-02-04▶ · 00:57
SPY LONG
we've got the key resistance being tested and that's at 5997 right behind it we've got a level at 60248 and then we're just looking back at the all-time high
Partial: Entry $589.04 → Exit $593.18 · P/L +0.7% · vs SPY +0.0%Partial
+0.7%
2025-01-17
→ 2025-01-27▶ · 11:06
BTC LONG
crypto very strong today leading to the Trump inauguration on Monday we have Bitcoin heading up towards all-time highs came within 2% today
Partial: Entry $46.43 → Exit $44.92 · P/L -3.3% · vs SPY -3.6%Partial
-3.3%
2025-01-12
→ 2025-01-26▶ · 05:07
SPY LONG
I would be shocked conditions down there I would be shocked conditions down there I would be shocked if we didn't see some kind of relief if we didn't see some kind of relief if we didn't see some ki…
Partial: Entry $573.08 → Exit $590.80 · P/L +3.1% · vs SPY +0.0%Partial
+3.1%
2025-01-12
→ 2025-01-22▶ · 02:18
SPY SHORT
this change again not yet negated unless they can fill this gap down to 5 uh 576 74... lots of space for a potential daily lower high under 599. 70
Partial: Entry $573.08 → Exit $597.77 · P/L -4.3% · vs SPY -8.6%Partial
-4.3%
2025-01-12
→ 2025-01-22▶ · 08:59
QQQ SHORT
lots of space for da lower high under 527.020 24 High over here... I would prefer like daily over conditions
Miss: Entry $502.38 → Exit $528.16 · P/L -5.1% · vs SPY -9.4%Miss
-5.1%
2025-01-12
→ 2025-02-02▶ · 20:10
NVDA SHORT
you had a um big old Gap into not a big gap but a gap into alltime high and got straight up stuffed so you know things are changing... This is now a higher high that I didn't see follow through a loo…
Bullseye: Entry $133.19 → Exit $116.62 · P/L +12.4% · vs SPY +9.6%Hit
+12.4%
2025-01-12
→ 2025-01-26▶ · 20:12
NVDA SHORT
these sellers should be trying to come these sellers should be trying to come these sellers should be trying to come back down here
Bullseye: Entry $133.19 → Exit $118.38 · P/L +11.1% · vs SPY +8.0%Hit
+11.1%
2025-01-12
→ 2025-01-22▶ · 13:35
IWM SHORT
this gap down on Friday is very notable because it's a gap down that remains unfilled... this guy is being affirmed as Supply as long as we're holding on to 21914
Miss: Entry $214.45 → Exit $225.35 · P/L -5.1% · vs SPY -9.4%Miss
-5.1%
2025-01-12
→ 2025-01-22▶ · 19:28
DXY LONG
This is the furthest these buyers have gotten in the dollar ever since uh November of 2022 so this is certainly very notable... space for a daily higher low anything over 107 . 575 will'll be good fo…
Partial: Entry $109.96 → Exit $108.17 · P/L -1.6% · vs SPY -5.9%Partial
-1.6%
2025-01-12
→ 2025-01-26▶ · 26:02
CCJ LONG → $44.45
if you give me daily when over here so if you give me daily when over here so if you give me daily oversold into 4445 I'm interested in a oversold into 4445 I'm interested in a oversold into 4445 I'm…
Partial: Entry $48.71 → Exit $47.42 · P/L -2.6% · vs SPY -5.7% · Target $44.45Partial
-2.6%
2025-01-12
→ 2025-01-26▶ · 23:26
BTC-USD LONG
daily oversold conditions into back testing oversold conditions into back testing oversold conditions into back testing this guy I think that would be a very this guy I think that would be a very thi…
Bullseye: Entry $94,488.44 → Exit $102,682.50 · P/L +8.7% · vs SPY +5.6%Hit
+8.7%
2025-01-10
→ 2025-01-31▶ · 08:21
XLF SHORT
the financial sector rolled over in a big way today this was the first red flag for me... this is the first close below weekly EMA 12 support since all the way back in June so seven months
Miss: Entry $46.43 → Exit $50.50 · P/L -8.8% · vs SPY -12.4%Miss
-8.8%
2025-01-10
→ 2025-01-17▶ · 05:22
TSLA LONG → $370.00
Tesla hourly higher low will be the most likely scenario on consolidation and I just know that it's in play for me this coming week to potentially give it a shot off of those 370s
Bullseye: Entry $394.74 → Exit $426.50 · P/L +8.0% · vs SPY +5.1% · Target $370.00Hit
+8.0%
2025-01-10
→ 2025-03-31▶ · 03:57
QQQ LONG → $422.00
we'll be looking for the monthly to set a higher low anything above 422 again we can drop 15% before we get there and we're going to watch for a monthly high or low to be the result of this consolida…
Miss: Entry $504.00 → Exit $466.66 · P/L -7.4% · vs SPY -4.1% · Target $422.00Miss
-7.4%
2025-01-10
→ 2025-04-10▶ · 12:28
NG=F LONG → $5.00
again my Target's in the $5 range if we're going to get there at some point in the coming months
Miss: Entry $3.99 → Exit $3.56 · P/L -10.8% · vs SPY -1.5% · Target $5.00Miss
-10.8%
2025-01-10
→ 2025-01-24▶ · 06:36
MU LONG
if the NASDAQ does try to start giving us a daily Rising wedge I am looking at semiconductors and mu and some of these names on the long side of things
Partial: Entry $98.97 → Exit $102.81 · P/L +3.9% · vs SPY -0.9%Partial
+3.9%
2025-01-10
→ 2025-01-31▶ · 09:08
IWM SHORT
iwm had a daily bull break with zero follow through ended up being a weekly bare flag so now that Weekly downtrend is confirmed... anything above 19545 is a monthly higher low
Partial: Entry $214.04 → Exit $223.56 · P/L -4.5% · vs SPY -8.1%Partial
-4.5%
2025-01-10
→ 2025-04-10▶ · 10:10
GLD LONG
Gold's a monthly bull flag there are no red flags on this monthly chart whatsoever so holding well
Bullseye: Entry $248.21 → Exit $292.35 · P/L +17.8% · vs SPY +27.1%Hit
+17.8%
2025-01-10
→ 2025-01-31▶ · 09:47
DXY LONG
dollar fresh highs Bulls in complete control... we are seeing the highest levels that the dollar has seen in years so all of 2023 all of 2024 and now the next major level is 11478
Partial: Entry $109.65 → Exit $108.37 · P/L -1.2% · vs SPY -4.8%Partial
-1.2%
2025-01-10
→ 2025-01-31▶ · 11:43
CL=F LONG
this tight range broke bull really nice follow through and now we're on the two-month time frame testing resistance... bull flag confirmed new daily higher low support 7284
Miss: Entry $76.57 → Exit $72.53 · P/L -5.3% · vs SPY -9.0%Miss
-5.3%
2025-01-01
→ 2026-01-01▶ · 13:29
XLV SHORT
Healthcare this is the most bearish annual candle that has formed in a healthcare sector since 2008 so that is again 16 years if it's almost a 16year stair step pattern
Miss: Entry $134.68 → Exit $154.87 · P/L -15.0% · vs SPY -33.2%Miss
-15.0%
2025-01-01
→ 2025-06-18▶ · 13:55
XLV SHORT
Healthcare this is the most bearish annual candle that has formed in a healthcare sector since 2008... annual consolidation is coming in the healthcare sector sooner rather than later in my opinion
Partial: Entry $134.68 → Exit $130.91 · P/L +2.8% · vs SPY +0.3%Partial
+2.8%
2025-01-01
→ 2025-03-26▶ · 10:09
SBUX SHORT
Starbucks is the four-month chart so Bounce from Co lows higher low lower high higher low we're scouting a lower high... we've got if we confirm the weekly downtrend probabilities of a longer term lo…
Miss: Entry $88.69 → Exit $94.78 · P/L -6.9% · vs SPY -4.4%Miss
-6.9%
2025-01-01
→ 2025-06-18▶ · 12:19
PEP SHORT
if we break 149 level annual consolidation is underway and we'll look for again a you know higher low off annual ema2 potentially eventually but uh this is a a longer term chart that is topping
Bullseye: Entry $143.16 → Exit $125.46 · P/L +12.4% · vs SPY +9.9%Hit
+12.4%
2025-01-01
→ 2026-01-01▶ · 10:56
PEP SHORT
PEP here so there's a change in the long-term structure of this chart this is the 3month chart we have been holding 3-month EMA 12 support for 16 years every single pullback has held this Co held it …
Partial: Entry $143.16 → Exit $140.97 · P/L +1.5% · vs SPY -16.7%Partial
+1.5%
2025-01-01
→ 2025-03-26▶ · 16:57
META SHORT
So Meta 3-month time frame again percentage matters to me... I'm scouting a rising wedge... I Scout the weekly lower high to see if we roll over in a weekly Head and Shoulders to get that 3-month con…
Partial: Entry $596.85 → Exit $609.08 · P/L -2.0% · vs SPY +0.4%Partial
-2.0%
2025-01-01
→ 2025-04-01▶ · 15:26
META SHORT
Meta 3-month time frame again percentage matters to me in the sense that okay a massive company has run 627 since our last 3-month consolidation that's a massive amount that's unsustainable we're goi…
Partial: Entry $596.85 → Exit $584.18 · P/L +2.1% · vs SPY +5.9%Partial
+2.1%
2025-01-01
→ 2025-03-26▶ · 09:01
BA LONG
if the Bulls confirm a weekly uptrend probabilities of a three-month higher low being set will increase a good bit and then eventually we'll Scout a lower high compared to 267
Partial: Entry $171.87 → Exit $178.55 · P/L +3.9% · vs SPY +6.3%Partial
+3.9%
2025-01-01
→ 2025-02-12▶ · 06:23
ANF SHORT
weekly time frame I've already made a bearish entry here... anything above 13381 is a higher low and I'll stop out if we make this bull break... we know that volatility is coming when that break take…
Bullseye: Entry $153.24 → Exit $108.91 · P/L +28.9% · vs SPY +25.7%Hit
+28.9%
2025-01-01
→ 2025-04-01▶ · 05:19
ANF SHORT
ANF this is a weekly equilibrium the context is this three-month chart has gone straight up to the tune of thousands of percent so I'm watching for potential three-month consolidation anything that's…
Bullseye: Entry $153.24 → Exit $78.77 · P/L +48.6% · vs SPY +52.4%Hit
+48.6%
2024-12-31
→ 2025-01-14▶ · 09:00
XLV LONG
we are looking for a potential poal daily higher low on XLV
Partial: Entry $134.64 → Exit $137.02 · P/L +1.8% · vs SPY +2.4%Partial
+1.8%
2024-12-31
→ 2025-01-14▶ · 08:51
XLF LONG → $48.57
however an hourly higher low compared to 4857 is likely the more likely scenario
Bullseye: Entry $47.42 → Exit $47.34 · P/L -0.2% · vs SPY +0.5% · Target $48.57Hit
-0.2%
2024-12-31
→ 2025-01-14▶ · 07:57
TSLA LONG
Tesla we're looking for a weekly higher low
Partial: Entry $403.84 → Exit $396.36 · P/L -1.9% · vs SPY -1.2%Partial
-1.9%
2024-12-31
→ 2025-01-14▶ · 01:20
SPY LONG
we are looking for a potential daily higher low on the 4our
Partial: Entry $577.70 → Exit $573.87 · P/L -0.7% · vs SPY +0.0%Partial
-0.7%
2024-12-31
→ 2025-01-14▶ · 01:52
QQQ LONG
so we are looking for a daily higher low on NASDAQ that is the more likely scenario
Partial: Entry $508.01 → Exit $501.90 · P/L -1.2% · vs SPY -0.5%Partial
-1.2%
2024-12-31
→ 2025-01-07▶ · 05:26
NVDA SHORT
We broke the prior day low after that rejection at the daily 50 ma we have enough room for a daily higher low on Nvidia... on a bounce we'll be looking for an hourly lower high compared to 13874
Partial: Entry $134.25 → Exit $140.09 · P/L -4.4% · vs SPY -4.8%Partial
-4.4%
2024-12-31
→ 2025-01-14▶ · 05:26
NVDA SHORT → $138.74
on Nvidia on a bounce we'll be looking for an hourly lower high compared to 13874
Partial: Entry $134.25 → Exit $131.72 · P/L +1.9% · vs SPY +2.5% · Target $138.74Partial
+1.9%
2024-12-31
→ 2025-01-14▶ · 03:27
MSTR LONG
we are looking for a weekly higher low on MST
Bullseye: Entry $289.62 → Exit $342.17 · P/L +18.1% · vs SPY +18.8%Hit
+18.1%
2024-12-31
→ 2025-01-10▶ · 03:30
MSTR LONG
mstr has had a horrific day we are looking for a weekly higher low on MST we lost the daily 50 ma this morning
Bullseye: Entry $289.62 → Exit $327.91 · P/L +13.2% · vs SPY +14.2%Hit
+13.2%
2024-12-31
→ 2025-01-14▶ · 07:40
MSFT LONG
we're looking for a weekly higher low on Microsoft
Partial: Entry $416.56 → Exit $410.80 · P/L -1.4% · vs SPY -0.7%Partial
-1.4%
2024-12-31
→ 2025-01-10▶ · 07:43
MSFT LONG
Microsoft has been really weighing down the sector as a whole we're losing that daily 200 Ma we're looking for a weekly higher low on Microsoft and it does have a squeeze
Partial: Entry $416.56 → Exit $414.04 · P/L -0.6% · vs SPY +0.3%Partial
-0.6%
2024-12-31
→ 2025-01-07▶ · 07:21
META LONG
meta we're holding the daily 50 ma looking for that daily elusive daily higher low compared to 580
Bullseye: Entry $583.17 → Exit $615.42 · P/L +5.5% · vs SPY +5.1%Hit
+5.5%
2024-12-31
→ 2025-01-14▶ · 07:21
META LONG → $580.00
looking for that daily elusive daily higher low compared to 580
Partial: Entry $583.17 → Exit $591.88 · P/L +1.5% · vs SPY +2.2% · Target $580.00Partial
+1.5%
2024-12-31
→ 2025-01-14▶ · 07:04
GOOGL LONG
we're looking for a daily high or low on Google
Partial: Entry $188.43 → Exit $188.79 · P/L +0.2% · vs SPY +0.9%Partial
+0.2%
2024-12-31
→ 2025-01-14▶ · 09:55
GME LONG
we are looking for that daily higher low I'm going to keep my eyes on this one
Miss: Entry $31.34 → Exit $27.88 · P/L -11.0% · vs SPY -10.4%Miss
-11.0%
2024-12-31
→ 2025-01-10▶ · 04:00
GLD LONG
on gold we have this daily higher low set now at 2608 Bulls want to get over 2650 5 to change that daily Trend
Partial: Entry $242.13 → Exit $248.21 · P/L +2.5% · vs SPY +3.5%Partial
+2.5%
2024-12-31
→ 2025-01-14▶ · 03:13
ETH-USD SHORT
on the next bounce Bears will be looking for an ethereum uh hourly lower high
Partial: Entry $3,332.53 → Exit $3,223.68 · P/L +3.3% · vs SPY +3.9%Partial
+3.3%
2024-12-31
→ 2025-01-07▶ · 01:20
ES=F LONG
we broke the low of yesterday by a minuscule amount $1 so at this point this is a daily double bottom we are looking for a potential daily higher low
Partial: Entry $5,935.75 → Exit $5,954.25 · P/L +0.3% · vs SPY -0.1%Partial
+0.3%
2024-12-31
→ 2025-01-14▶ · 02:24
DIA LONG → $42,496.00
a daily higher low is possible compared to 42 496
Miss: Entry $416.98 → Exit $416.64 · P/L -0.1% · vs SPY +0.6% · Target $42,496.00Miss
-0.1%
2024-12-31
→ 2025-01-14▶ · 03:20
COIN LONG
we are looking for a weekly higher low on coin
Partial: Entry $248.30 → Exit $255.37 · P/L +2.8% · vs SPY +3.5%Partial
+2.8%
2024-12-31
→ 2025-01-10▶ · 04:29
CL=F LONG
I have been raving about this monthly squeeze on oil we're closing the month here with a monthly inside bar on the weekly we got a bll break... going into next week oil will will be on back burner wa…
Bullseye: Entry $71.72 → Exit $76.57 · P/L +6.8% · vs SPY +7.7%Hit
+6.8%
2024-12-31
→ 2025-01-14▶ · 03:00
BTC-USD LONG
we are looking for a 4-Hour higher low on bitcoin
Partial: Entry $93,429.20 → Exit $96,534.05 · P/L +3.3% · vs SPY +4.0%Partial
+3.3%
2024-12-31
→ 2025-01-07▶ · 03:00
BTC LONG
so on bitcoin we set the weekly higher low now with the 4-Hour Trend change... we are looking for a 4-Hour higher low on bitcoin
Partial: Entry $41.87 → Exit $42.74 · P/L +2.1% · vs SPY +1.6%Partial
+2.1%
2024-12-31
→ 2025-01-14▶ · 06:57
AMZN SHORT
on a bounce Bears will be looking for an hourly lower high compared to today's high Bears have good positioning going into the new year on gole
Partial: Entry $219.39 → Exit $217.76 · P/L +0.7% · vs SPY +1.4%Partial
+0.7%
2024-12-31
→ 2025-01-07▶ · 06:57
AMZN SHORT
Amazon we got that daily bear break yesterday by a smidge and Bulls held the prior day low... Bears will be looking for an hourly lower high compared to today's high Bears have good positioning going…
Partial: Entry $219.39 → Exit $222.11 · P/L -1.2% · vs SPY -1.7%Partial
-1.2%
2024-12-31
→ 2025-01-14▶ · 05:53
AAPL LONG
odds favor with the size of this bounce that we would get a daily higher low
Miss: Entry $248.83 → Exit $231.80 · P/L -6.8% · vs SPY -6.2%Miss
-6.8%
2024-12-31
→ 2025-01-07▶ · 05:53
AAPL LONG
we are looking for a daily higher low compared to 24569 doesn't mean we will get it but odds favor with the size of this bounce that we would get a daily higher low
Partial: Entry $248.83 → Exit $240.67 · P/L -3.3% · vs SPY -3.7%Partial
-3.3%
2024-12-30
→ 2025-01-09▶ · 04:51
TSLA LONG
I have a 9913 break even on it so I have a small position... I will exit everything if 410 breaks that's the extended hours low
Miss: Entry $417.41 → Exit $394.74 · P/L -5.4% · vs SPY -4.1%Miss
-5.4%
2024-12-30
→ 2025-02-10▶ · 12:06
NG=F LONG
natural gas hitting the highest levels in 11 and a half months today... my target is in the fives... if this is a long-term bottom
Miss: Entry $3.94 → Exit $3.44 · P/L -12.5% · vs SPY -15.3%Miss
-12.5%
2024-12-29
→ 2025-12-29▶ · 16:42
QQQ LONG
so if these fangman T names just continue to take turns again consolidating break continue highs that's kind of that's a healthy rotation that we want to see in the tech sector to keep the um Tech se…
Partial: Entry $512.36 → Exit $620.09 · P/L +21.0% · vs SPY +2.7%Partial
+21.0%
2024-12-29
→ 2025-12-29▶ · 15:35
NVDA SHORT
I would not be surprised if the sellers were to take some time to rotate all the way back down to these lows again
Miss: Entry $137.44 → Exit $188.21 · P/L -36.9% · vs SPY -55.2%Miss
-36.9%
2024-12-29
→ 2025-01-12▶ · 20:01
ETH-USD SHORT → $2,800.00
that's a look above and fail the sellers they should be trying to make their way back down to the lows of this range this is where I'm most interested in looking for some ethereum
Partial: Entry $3,349.51 → Exit $3,265.95 · P/L +2.5% · vs SPY +3.7% · Target $2,800.00Partial
+2.5%
2024-12-29
→ 2025-01-12▶ · 20:41
ETH-USD LONG → $2,800.00
so if we were to rotate down and look to back test this 2800 level this is where I would be most interested in looking for um some ethereum buys
Partial: Entry $3,349.51 → Exit $3,265.95 · P/L -2.5% · vs SPY -1.3% · Target $2,800.00Partial
-2.5%
2024-12-29
→ 2025-01-19▶ · 14:16
DXY LONG
the dollar is in really good standing this is the best the dollar has looked in a very long time... we've had not had this much space over this point of control 106.3 35 since well really back here i…
Partial: Entry $108.13 → Exit $108.06 · P/L -0.1% · vs SPY -2.6%Partial
-0.1%
2024-12-29
→ 2025-01-12▶ · 14:16
DXY LONG
I still like this um I still like this trade zone for the dollar and again this is a very very notable development the dollar has not been this strong since 2022 we've had not had this much space ove…
Partial: Entry $108.13 → Exit $109.96 · P/L +1.7% · vs SPY +2.9%Partial
+1.7%
2024-12-29
→ 2025-01-19▶ · 21:26
CCJ SHORT
if these sellers continue to make these lower lows here and fail to get back under 5022 that's a pretty notable failure but still aggressive sellers it's very it's reasonable still to be looking to t…
Partial: Entry $51.23 → Exit $53.46 · P/L -4.3% · vs SPY -6.9%Partial
-4.3%
2024-12-29
→ 2025-01-12▶ · 21:30
CCJ SHORT
it's reasonable still to be looking to top fish against this alltime Supply looking for the potential of The Head and Shoulders pattern
Partial: Entry $51.23 → Exit $48.71 · P/L +4.9% · vs SPY +6.1%Partial
+4.9%
2024-12-29
→ 2025-12-29▶ · 17:56
BTC-USD SHORT → $75,000.00
I would not be surprised if markets if the Bitcoin markets would eventually come at back test the highs of this very very large area of breakout
Partial: Entry $93,530.23 → Exit $87,138.14 · P/L +6.8% · vs SPY -11.5% · Target $75,000.00Partial
+6.8%
2024-12-26
→ 2025-01-02▶ · 10:42
GME LONG
GameStop we had Kitty with a tweet I believe it was yesterday on Christmas day and we had a big move with a daily squeeze firing long
Miss: Entry $32.99 → Exit $30.66 · P/L -7.1% · vs SPY -4.3%Miss
-7.1%
2024-12-26
→ 2025-01-05▶ · 05:51
CL=F LONG
oil had a pretty big pullback today on The Daily we're looking for a higher low we're above the daily 50 ma we have a daily squeeze and hourly got oversold right into Pit close
Bullseye: Entry $69.62 → Exit $73.56 · P/L +5.7% · vs SPY +6.7%Hit
+5.7%
2024-12-19
→ 2024-12-26▶ · 01:18
NDX SHORT
on NASDAQ. NASDAQ took the last 4our lower high on ES down to the low of the fomc reaction and you see that we only bounced about 38%
Partial: Entry $21,110.51 → Exit $21,768.31 · P/L -3.1% · vs SPY -6.1%Partial
-3.1%
2024-12-19
→ 2024-12-29▶ · 04:38
ETH SHORT
eth can't hold 4,000 to save its life... if there's a spot to hedge a position that you're not going to sell here 4,000 is the spot
Partial: Entry $31.83 → Exit $32.01 · P/L -0.6% · vs SPY -1.3%Partial
-0.6%
2024-12-19
→ 2024-12-26▶ · 01:54
BTC SHORT
I would still call it a dead cat bounce when we say that we just mean that's Bears covering there's not evidence of bears buying with both fist we don't see that yet
Partial: Entry $42.67 → Exit $42.33 · P/L +0.8% · vs SPY -2.1%Partial
+0.8%
2024-12-19
→ 2024-12-29▶ · 02:02
BTC SHORT
I was watching this 12-hour Rising wedge again fully aware that Rising wedges break Bull in Bull markets all the time but my mindset was we know Bitcoin weekly consolidation is inevitable
Partial: Entry $42.67 → Exit $41.75 · P/L +2.2% · vs SPY +1.5%Partial
+2.2%
2024-12-18
→ 2024-12-25▶ · 08:13
TSLA LONG
Tesla went negative 10%... we got a new all-time high today we're looking for a weekly higher low and we're looking for a daily higher low on Tesla... if we were to gap down tomorrow on Tesla this wo…
Partial: Entry $440.13 → Exit $454.13 · P/L +3.2% · vs SPY +0.3%Partial
+3.2%
2024-12-18
→ 2024-12-19▶ · 08:13
TSLA LONG
if we were to gap down tomorrow on Tesla this would be my pick for a long
Partial: Entry $440.13 → Exit $436.17 · P/L -0.9% · vs SPY -0.9%Partial
-0.9%
2024-12-18
→ 2024-12-28▶ · 02:43
SPY SHORT
we lost daily support so now what do we do... bounces are for shorting until Bulls prove otherwise this is a change in tone a change in tenor
Partial: Entry $575.96 → Exit $586.50 · P/L -1.8% · vs SPY -3.7%Partial
-1.8%
2024-12-18
→ 2025-01-01▶ · 02:37
SPY SHORT
bounces are for shorting until Bulls prove otherwise
Partial: Entry $575.96 → Exit $576.28 · P/L -0.1% · vs SPY -0.1%Partial
-0.1%
2024-12-18
→ 2025-01-01▶ · 05:20
SMH SHORT
bounces will be for shorting looking for a daily lower high a 4-Hour lower high
Partial: Entry $240.17 → Exit $244.03 · P/L -1.6% · vs SPY -1.7%Partial
-1.6%
2024-12-18
→ 2025-01-01▶ · 02:37
QQQ SHORT
bounces are for shorting until Bulls prove otherwise
Partial: Entry $512.39 → Exit $507.02 · P/L +1.0% · vs SPY +1.0%Partial
+1.0%
2024-12-18
→ 2025-01-01
QMCO LONG
we'll be looking for hourly higher lows on qmco
Miss: Entry $60.02 → Exit $54.42 · P/L -9.3% · vs SPY -9.4%Miss
-9.3%
2024-12-18
→ 2024-12-19▶ · 07:07
META LONG
if we were to gap down tomorrow on meta that could be an opportunity for buying looking for that Weekly higher low
Partial: Entry $594.80 → Exit $593.19 · P/L -0.3% · vs SPY -0.2%Partial
-0.3%
2024-12-18
→ 2025-01-01▶ · 02:37
IWM SHORT
bounces are for shorting until Bulls prove otherwise
Partial: Entry $218.00 → Exit $218.29 · P/L -0.1% · vs SPY -0.2%Partial
-0.1%
2024-12-18
→ 2025-01-01▶ · 04:13
GLD SHORT
on spikes you will be looking for shorts on gold
Partial: Entry $239.26 → Exit $245.42 · P/L -2.6% · vs SPY -2.6%Partial
-2.6%
2024-12-18
→ 2024-12-28▶ · 04:17
GLD SHORT
gold lost daily support we lost support of 2635 and 2630 on spikes you will be looking for shorts on gold a weekly higher low is still possible compared to 2566
Partial: Entry $239.26 → Exit $241.40 · P/L -0.9% · vs SPY -2.7%Partial
-0.9%
2024-12-18
→ 2025-01-01▶ · 03:27
ETH-USD SHORT → $3,500.00
ethereum we're looking down at 3500 on bounces you're looking for 4our lower highs
Bullseye: Entry $3,618.79 → Exit $3,353.50 · P/L +7.3% · vs SPY +7.3% · Target $3,500.00Hit
+7.3%
2024-12-18
→ 2025-01-01▶ · 03:27
BTC-USD SHORT
we're looking for 4our lower highs on bitcoin
Bullseye: Entry $100,041.54 → Exit $94,419.76 · P/L +5.6% · vs SPY +5.6%Hit
+5.6%
2024-12-18
→ 2024-12-25▶ · 03:31
BTC SHORT
Bitcoin was not immune to the down day we had a pretty big down move on fomc we're looking for 4our lower highs on bitcoin but Bitcoin is a little different in that we can still have a daily higher l…
Bullseye: Entry $44.60 → Exit $42.33 · P/L +5.1% · vs SPY +2.2%Hit
+5.1%
2024-12-18
→ 2025-01-01▶ · 02:51
AAPL SHORT
on a bounce Bears will be looking for a 4H hour lower high
Partial: Entry $246.48 → Exit $242.30 · P/L +1.7% · vs SPY +1.6%Partial
+1.7%
2024-12-16
→ 2025-01-06▶ · 03:59
NVDA SHORT
still in the nvda short because bulls have given me no reason to exit monthly consolidation is underway
Miss: Entry $131.96 → Exit $149.38 · P/L -13.2% · vs SPY -11.7%Miss
-13.2%
2024-12-15
→ 2024-12-31
QQQ LONG → $534.52
I continue to maintain that as long as you're creating areas of demand and breaking out I'm I'm thinking these buyers are trying to get back up here or not back but trying to get up here to the uh R1…
Bullseye: Entry $533.92 → Exit $508.01 · P/L -4.9% · vs SPY -1.8% · Target $534.52Hit
-4.9%
2024-12-15
→ 2025-01-05▶ · 16:20
NVDA NEUTRAL
it's looking more and more like a look above and fail and so what we expect to happen after a look above and fail is the sellers should not be trying to test the lows of the range
Miss: Entry $131.96 → Exit $149.38 · P/L -13.2% · vs SPY -11.7%Miss
-13.2%
2024-12-15
→ 2024-12-29▶ · 16:59
NVDA SHORT → $97.00
so you know are we doing something like that again or where we you know where we can expect these sellers to try to come all the way back down to 97 it's certainly possible
Miss: Entry $131.96 → Exit $137.44 · P/L -4.2% · vs SPY -1.4% · Target $97.00Miss
-4.2%
2024-12-15
→ 2024-12-25▶ · 09:54
IWM SHORT
as long as we're under 2399 that alltime high structure is being affirmed as Supply as long as the alltime high structure is being affirmed as Supply objective for sellers get back under here
Partial: Entry $230.74 → Exit $222.77 · P/L +3.5% · vs SPY +4.0%Partial
+3.5%
2024-12-15
→ 2025-01-05▶ · 13:58
DXY LONG
this is the most constructive that the dollar buyers have have been ever since way back here
Partial: Entry $106.86 → Exit $108.26 · P/L +1.3% · vs SPY +2.9%Partial
+1.3%
2024-12-15
→ 2025-01-26▶ · 22:48
CCJ SHORT
I would prefer it if we could come all the way back down here get things really beaten up I would be much more interested in picking up some shares in ccj
Bullseye: Entry $54.08 → Exit $47.42 · P/L +12.3% · vs SPY +13.2%Hit
+12.3%
2024-12-15
→ 2024-12-29▶ · 22:48
CCJ SHORT → $33.00
I would actually prefer if we can come back down test this $33 level that's like a 40% decline from here but still um I would prefer it if we could come all the way back down here get things really b…
Partial: Entry $54.08 → Exit $51.23 · P/L +5.3% · vs SPY +8.0% · Target $33.00Partial
+5.3%
2024-12-12
→ 2025-01-02▶ · 07:49
CCJ LONG
ccj uranium I entered this swing position for a daily inverse head and shoulders... walked up a stop for half of my position and put it under here
Miss: Entry $55.89 → Exit $52.06 · P/L -6.9% · vs SPY -3.9%Miss
-6.9%
2024-12-11
→ 2024-12-21▶ · 09:37
TSLA LONG
Tesla you can keep on back burner watch tomorrow new alltime high... Tesla will be on watch tomorrow first 5 minute back burner during regular trading hours bulls will be ready to pounce
Partial: Entry $424.77 → Exit $421.06 · P/L -0.9% · vs SPY +1.5%Partial
-0.9%
2024-12-11
→ 2024-12-18▶ · 07:12
AAPL SHORT
Apple had a big bearish reversal pattern today with that upper Wick of profit taking it was some heavy selling some unusual heavy selling... on a bounce Bears will be looking for an hourly lower high
Partial: Entry $244.93 → Exit $246.48 · P/L -0.6% · vs SPY +2.9%Partial
-0.6%
2024-12-08
→ 2024-12-29▶ · 03:23
SPY LONG
I think if you hold this this back test over here that you likely see a move to try to get to the R1 for the month essentially the Santa rally
Partial: Entry $594.03 → Exit $579.81 · P/L -2.4% · vs SPY +0.0%Partial
-2.4%
2024-12-08
→ 2024-12-29▶ · 19:04
BTC LONG
Bitcoin buyers are doing just fine on the daily time frame. So as long as these buyers are holding over this area of local demand his point of control is at 8954 1.25
Partial: Entry $42.63 → Exit $41.75 · P/L -2.1% · vs SPY +0.3%Partial
-2.1%
2024-12-04
→ 2024-12-14▶ · 08:18
TSLA LONG
Tesla had a stellar finish... we got a 4-Hour bow break and we've made plenty of room for an hourly higher low... I like a pullback by tomorrow
Bullseye: Entry $357.93 → Exit $436.23 · P/L +21.9% · vs SPY +22.4%Hit
+21.9%
2024-12-04
→ 2024-12-25▶ · 04:46
CL=F LONG
I like this oil chart on the monthly with the monthly squeeze the weekly squeeze and the daily squeeze so I'll be looking for a daily high or low in this oil chart for a potential long
Partial: Entry $68.54 → Exit $69.62 · P/L +1.6% · vs SPY +2.3%Partial
+1.6%
2024-12-04
→ 2024-12-14
BTC LONG
Bitcoin bull break at the end of the day this daily equilibrium broke bull over 9875 so we're looking for this potential weekly bull flag to confirm and Bulls are setting their sites on $100,000 cycl…
Partial: Entry $43.94 → Exit $45.11 · P/L +2.7% · vs SPY +3.2%Partial
+2.7%
2024-12-03
→ 2024-12-13▶ · 01:49
QQQ LONG
QQQ got a new alltime high today but not through... nothing bearish about new all-time highs nothing dips are for buying until Bears prove otherwise
Partial: Entry $512.79 → Exit $526.34 · P/L +2.6% · vs SPY +2.6%Partial
+2.6%
2024-12-03
→ 2025-02-01▶ · 09:41
INTC LONG
I would love to buy Intel around $20 uh it has a dividend we'll see if it gets there it's getting heavily discounted now with that CEO stepping down
Miss: Entry $22.47 → Exit $19.43 · P/L -13.5% · vs SPY -13.5%Miss
-13.5%
2024-12-02
→ 2024-12-12▶ · 05:20
TSLA LONG
Tesla I think this is an ascending triangle I'm long Tesla via swing position for a few weeks at this point... ascending triangle has a Wall of Resistance and then higher lows as we get Tighter and T…
Bullseye: Entry $357.09 → Exit $418.10 · P/L +17.1% · vs SPY +17.0%Hit
+17.1%
2024-12-02
→ 2024-12-09▶ · 04:36
NVDA SHORT
I'm SC scouting an nvda daily low or high I'm scouting a short I have not made an attempt yet I'm waiting for an hourly Trend to shape up
Partial: Entry $138.58 → Exit $138.76 · P/L -0.1% · vs SPY -0.3%Partial
-0.1%
2024-12-02
→ 2025-01-13▶ · 09:39
NG=F LONG
weekly inverse Head and Shoulders watch watching for a weekly higher low compared to 258
Bullseye: Entry $3.21 → Exit $3.93 · P/L +22.4% · vs SPY +25.8%Hit
+22.4%
2024-11-27
→ 2024-12-07▶ · 07:16
NVDA LONG
Nvidia fought to attempt to get back over the daily 200 ma it didn't quite do it we were looking for the weekly higher low we broke 13211 by 31 Cs and Bulls bought the dip... I like nvda here to the …
Bullseye: Entry $135.29 → Exit $142.39 · P/L +5.3% · vs SPY +3.8%Hit
+5.3%
2024-11-27
→ 2024-12-04▶ · 05:18
MSTR SHORT
on MST a daily lower high is the more likely scenario and a 4H hour higher low... I would be looking for a top fish on a gap up on mstr
Partial: Entry $388.84 → Exit $406.00 · P/L -4.4% · vs SPY -5.9%Partial
-4.4%
2024-11-27
→ 2024-12-07▶ · 01:40
ES=F LONG
is this a daily bull flag and or a daily cup and handle on ES... this is a classic daily cup and handle on ES it's unconfirmed so with es on the 4our we're still in an uptrend
Partial: Entry $6,015.00 → Exit $6,099.00 · P/L +1.4% · vs SPY -0.1%Partial
+1.4%
2024-11-26
→ 2024-12-06▶ · 00:55
MSFT LONG
the weekly squeeze look delicious this morning we have a daily squeeze and a 4our squeeze... Microsoft is one of my favorite charts out there look at this weekly squeeze
Partial: Entry $422.97 → Exit $438.37 · P/L +3.6% · vs SPY +2.4%Partial
+3.6%
2024-11-25
→ 2024-12-16▶ · 08:28
XLF LONG
XLF all-time high Bulls in complete control no red flags whatsoever we had a weekly bull flag into a daily bull flag and just alltime highs... bulls have complete control if 4930 is support
Partial: Entry $49.89 → Exit $48.32 · P/L -3.2% · vs SPY -4.7%Partial
-3.2%
2024-11-25
→ 2024-12-09▶ · 01:24
SPY LONG
as long as we don't break that level Bulls are just fine so possible we tighten up here but unless there's very high bare volume I'll look for a daily higher low to be the result of any pullback from…
Partial: Entry $587.01 → Exit $594.03 · P/L +1.2% · vs SPY +0.0%Partial
+1.2%
2024-11-25
→ 2024-12-09▶ · 02:17
SMH SHORT → $237.39
semiconductors so SMH is still reason is semiconductors so SMH is still reason is semiconductors so SMH is still a possible daily be flag right now and a possible daily be flag right now and a possib…
Bullseye: Entry $241.83 → Exit $244.22 · P/L -1.0% · vs SPY -2.2% · Target $237.39Hit
-1.0%
2024-11-25
→ 2024-12-09▶ · 11:25
SLV SHORT
silver is potentially weak as well silver is potentially weak as well silver is potentially confirming a head and shoulders confirming a head and shoulders confirming a head and shoulders into more s…
Partial: Entry $27.63 → Exit $28.98 · P/L -4.9% · vs SPY -6.1%Partial
-4.9%
2024-11-25
→ 2024-12-09▶ · 10:00
QUBT SHORT
it just looks like the sector is overdone and I was shorting qubt today overdone and I was shorting qubt today overdone and I was shorting qubt today didn't leave a runner but I will be didn't leave …
Partial: Entry $7.70 → Exit $7.47 · P/L +3.0% · vs SPY +1.8%Partial
+3.0%
2024-11-25
→ 2024-12-05▶ · 02:37
NVDA SHORT
mvda that d Rising wedge is breaking bare we're hitting the lowest level in a few weeks and next major level is down at 13211
Miss: Entry $135.97 → Exit $145.01 · P/L -6.7% · vs SPY -8.2%Miss
-6.7%
2024-11-25
→ 2024-12-09▶ · 02:27
NVDA SHORT → $132.11
23739 as I mentioned nvda that d Rising 23739 as I mentioned nvda that d Rising 23739 as I mentioned nvda that d Rising wedge is breaking bare we're hitting the wedge is breaking bare we're hitting t…
Bullseye: Entry $135.97 → Exit $138.76 · P/L -2.1% · vs SPY -3.3% · Target $132.11Hit
-2.1%
2024-11-25
→ 2024-12-09▶ · 04:44
IWM LONG
right now I want to be looking long iwm right now I want to be looking long iwm right now I want to be looking long iwm
Partial: Entry $238.57 → Exit $233.97 · P/L -1.9% · vs SPY -3.1%Partial
-1.9%
2024-11-25
→ 2024-12-16▶ · 06:02
IWM LONG
iwm had a beautiful back test a previous resistance now support... nothing changes if if weekly ema2 is support and we keep forming weekly higher lows
Partial: Entry $238.57 → Exit $230.74 · P/L -3.3% · vs SPY -4.8%Partial
-3.3%
2024-11-25
→ 2024-12-05▶ · 10:00
IONQ SHORT
IQ is the leader of the space it hit a new all-time high today but pulling back a bit and again it just looks like the sector is overdone
Miss: Entry $30.88 → Exit $35.95 · P/L -16.4% · vs SPY -17.9%Miss
-16.4%
2024-11-23
→ 2025-01-04▶ · 07:01
ETH LONG
Bulls were able to hold Daily 12 EMA and have now pushed up to new highs seeing continuation of the monthly bounce and still a good bit away from resistance we've got 20% to get through the highest p…
Bullseye: Entry $31.05 → Exit $33.97 · P/L +9.4% · vs SPY +9.7%Hit
+9.4%
2024-11-23
→ 2024-12-14▶ · 01:08
BTC LONG
We've got Bitcoin tickling 100K... Bulls will maintain full control as long as the weekly uptrend is intact
Partial: Entry $44.05 → Exit $45.11 · P/L +2.4% · vs SPY +0.9%Partial
+2.4%
2024-11-22
→ 2025-02-14▶ · 13:01
XLV SHORT
that might be a monthly Head and Shoulders if we're going to get yearly consolidation it will likely be a monthly Head and Shoulders... XLV is due for yearly consolidation
Partial: Entry $140.45 → Exit $141.71 · P/L -0.9% · vs SPY -3.6%Partial
-0.9%
2024-11-22
→ 2027-11-22▶ · 10:25
XLV SHORT
this chart is going to see yearly cons multiple years of pullback
Horizon: 2027-11-22 · 536 days remainingPending
2024-11-22
→ 2025-11-22▶ · 02:06
TSLA LONG
I did end up getting the bull move here have a swing position right now and if the broader Market stays strong I'm looking for alltime Highs
Bullseye: Entry $352.56 → Exit $391.09 · P/L +10.9% · vs SPY -1.1%Hit
+10.9%
2024-11-22
→ 2025-11-22▶ · 19:26
TSLA LONG
let's see if the markets can stay strong enough for Tesla ad head to alltime highs after its equilibrium bull break
Bullseye: Entry $352.56 → Exit $391.09 · P/L +10.9% · vs SPY -1.1%Hit
+10.9%
2024-11-22
→ 2025-11-22▶ · 02:31
SPY SHORT
I believe a blowoff top is coming in the broader Market
Miss: Entry $585.03 → Exit $655.30 · P/L -12.0% · vs SPY -24.0%Miss
-12.0%
2024-11-22
→ 2025-11-22▶ · 02:53
SPY LONG
I'm still long and I'm still buying dips and I'm still trading with the trend
Bullseye: Entry $585.03 → Exit $655.30 · P/L +12.0% · vs SPY +0.0%Hit
+12.0%
2024-11-22
→ 2025-11-22▶ · 13:57
SMH SHORT
I'm scouting a monthly lower high as the most likely scenario
Miss: Entry $242.79 → Exit $325.12 · P/L -33.9% · vs SPY -45.9%Miss
-33.9%
2024-11-22
→ 2025-01-03▶ · 14:04
SMH SHORT
we have our high low I'm scouting a monthly lower high as the most likely scenario and expecting that we're just going to tighten up while this move is digested
Partial: Entry $242.79 → Exit $251.10 · P/L -3.4% · vs SPY -3.2%Partial
-3.4%
2024-11-22
→ 2025-01-03▶ · 18:13
SLV LONG
silver monthly sideways forever range we know volatility is coming when this breaks the bull break occurs on the break of this Zone... no higher low right off ema2... and then you get another 20% mov…
Miss: Entry $28.47 → Exit $26.98 · P/L -5.2% · vs SPY -5.0%Miss
-5.2%
2024-11-22
→ 2027-11-22▶ · 15:52
NVDA SHORT
we will see nvda 3-month consolidation it will pull back 40% plus from its all-time high it will set up 3mon high or low at some point
Horizon: 2027-11-22 · 536 days remainingPending
2024-11-22
→ 2024-12-13▶ · 17:22
IWM LONG
here's iwm monthly time frame where we just had a Wall of Resistance that we broke out over and here we are in Blue Sky breakout at alltime highs... right back towards testing that alltime high
Partial: Entry $235.00 → Exit $229.39 · P/L -2.4% · vs SPY -3.8%Partial
-2.4%
2024-11-22
→ 2025-01-03▶ · 05:48
CCJ LONG
ccj uranium name Blue Sky breakout this actually was a previous one... just a new longer term support 3543 on ccj and we'll see how much follow through the Bulls can get in blue sky
Miss: Entry $59.88 → Exit $53.02 · P/L -11.5% · vs SPY -11.2%Miss
-11.5%
2024-11-20
→ 2024-11-27▶ · 02:34
NVDA SHORT
Nvidia earnings just came out and we're pulling back pretty hard initially... we still have to look at the guidance
Bullseye: Entry $145.83 → Exit $135.29 · P/L +7.2% · vs SPY +5.8%Hit
+7.2%
2024-11-19
→ 2024-11-26▶ · 06:00
NVDA LONG
Nvidia had a gorgeous day up 5% we'll be looking for an hourly higher low on a pullback strong strong day on Nvidia Bulls are buying the de had a big upgrade this morning
Miss: Entry $146.95 → Exit $136.87 · P/L -6.9% · vs SPY -8.6%Miss
-6.9%
2024-11-19
→ 2024-11-29▶ · 00:50
BTC LONG
Bitcoin with a new all-time high over 94,000 it's pulling back from that 94,000 new all-time high we have plenty of room for an hourly higher low
Partial: Entry $41.10 → Exit $43.09 · P/L +4.8% · vs SPY +2.8%Partial
+4.8%
2024-11-17
→ 2024-11-27▶ · 02:13
SPY LONG
buyers still have space to set a daily higher low over 56 7.89 and as of right now they're still in fine standing defensively as long as they can hold hold over 58612
Partial: Entry $577.80 → Exit $588.29 · P/L +1.8% · vs SPY +0.0%Partial
+1.8%
2024-11-17
→ 2024-11-22▶ · 05:25
QQQ SHORT
I would be surprised honestly like the if the sellers didn't continue to fill the gap down here
Partial: Entry $496.07 → Exit $501.79 · P/L -1.2% · vs SPY -2.4%Partial
-1.2%
2024-11-17
→ 2024-12-01▶ · 16:49
NVDA LONG
if you can get daily oversold into this area I think that would be ideal even if it's off the earnings reaction
Partial: Entry $140.09 → Exit $138.58 · P/L -1.1% · vs SPY -3.7%Partial
-1.1%
2024-11-17
→ 2025-11-17▶ · 08:09
IWM LONG
I'm looking for back test plays I'm building a large iwm position just based off the thesis that we were talking about earlier regarding Ray cuts and a strong economy should benefit the small caps
Partial: Entry $225.31 → Exit $231.57 · P/L +2.8% · vs SPY -11.8%Partial
+2.8%
2024-11-17
→ 2024-12-01▶ · 20:37
ETH-USD LONG
I continue to maintain that this is a very reasonable area for back test plays
Bullseye: Entry $3,075.66 → Exit $3,711.17 · P/L +20.7% · vs SPY +18.0%Hit
+20.7%
2024-11-17
→ 2024-12-08▶ · 20:31
ETH LONG
finally ethereum has broken out of this very large sideways pattern there's a good amount of space for these buyers to work with
Bullseye: Entry $29.80 → Exit $35.30 · P/L +18.5% · vs SPY +15.6%Hit
+18.5%
2024-11-17
→ 2024-12-08▶ · 13:31
DXY LONG
the dollar has now surpassed our primary secondary and tertiary targets... best case scenario for these buyers now is to continue to find acceptance over 10 6.33 5
Partial: Entry $106.28 → Exit $106.15 · P/L -0.1% · vs SPY -2.9%Partial
-0.1%
2024-11-17
→ 2024-11-22▶ · 15:29
DX-Y.NYB LONG
it would be reasonable to be looking for a trade within here looking for essentially for this local area of demand to hold something like that would be very reasonable for the dollar heading into week
Partial: Entry $106.28 → Exit $107.49 · P/L +1.1% · vs SPY -0.1%Partial
+1.1%
2024-11-17
→ 2025-11-17▶ · 24:03
CCJ SHORT
I I would still prefer if we we could drill down and like lose like 40% of its value and come all the way back down here
Miss: Entry $55.68 → Exit $82.87 · P/L -48.8% · vs SPY -63.4%Miss
-48.8%
2024-11-17
→ 2024-12-01▶ · 19:59
BTC-USD LONG
we should be trying to play for here as long as we're holding over all of this local Comm all right right so something along these lines I think very reasonable
Bullseye: Entry $89,845.85 → Exit $97,279.79 · P/L +8.3% · vs SPY +5.6%Hit
+8.3%
2024-11-17
→ 2024-11-27▶ · 20:20
BTC LONG
as long as these buyers can hold over 73 83 5.57 then they are doing just fine this breakout is being affirmed... anything over 5886 3.90 good for a weekly High
Bullseye: Entry $40.65 → Exit $42.93 · P/L +5.6% · vs SPY +3.8%Hit
+5.6%
2024-11-15
→ 2024-11-25▶ · 21:05
BTC LONG
Bitcoin plows through all-time highs and now the question is what alts are fixing to pop next... 100k uh is on the menu here
Partial: Entry $40.60 → Exit $42.16 · P/L +3.8% · vs SPY +1.8%Partial
+3.8%
2024-11-12
→ 2024-11-19▶ · 08:48
TSLA LONG
Tesla we're looking for a potential daily higher low hourly did not get oversold today so tomorrow if we were to wake up to a gap down situation where hourly is oversold that could be a great opportu…
Bullseye: Entry $328.49 → Exit $346.00 · P/L +5.3% · vs SPY +6.4%Hit
+5.3%
2024-11-12
→ 2024-11-26▶ · 01:10
SPY LONG
we have a potential daily bull flag we have plenty of room for a daily higher low
Partial: Entry $586.39 → Exit $590.08 · P/L +0.6% · vs SPY +0.0%Partial
+0.6%
2024-11-12
→ 2024-11-26▶ · 02:22
SMH SHORT
semis on a bounce we're looking for a 4H hour lower high
Partial: Entry $249.97 → Exit $239.61 · P/L +4.1% · vs SPY +3.5%Partial
+4.1%
2024-11-12
→ 2024-11-26▶ · 07:55
SMCI SHORT
smci continues to melt down with hourly 12 EMA overhead 4our 12 EMA overhead
Miss: Entry $21.70 → Exit $34.43 · P/L -58.7% · vs SPY -59.3%Miss
-58.7%
2024-11-12
→ 2024-11-26▶ · 01:39
QQQ LONG
NASDAQ were stuck below the EMAs this is also a potential daily bull flag
Partial: Entry $508.86 → Exit $505.29 · P/L -0.7% · vs SPY -1.3%Partial
-0.7%
2024-11-12
→ 2024-11-13▶ · 07:40
NVDA LONG → $150.00
it is positioned well for more bull continuation over $150 tomorrow
Bullseye: Entry $148.23 → Exit $146.21 · P/L -1.4% · vs SPY -1.4% · Target $150.00Hit
-1.4%
2024-11-12
→ 2024-11-19▶ · 07:40
NVDA LONG
we're looking for that daily higher low and that was set today... we came within 12 cents of it so on Nvidia it is positioned well for more bull continuation over $150 tomorrow
Partial: Entry $148.23 → Exit $146.95 · P/L -0.9% · vs SPY +0.2%Partial
-0.9%
2024-11-12
→ 2024-11-22▶ · 04:44
MSTR LONG
MST with a new all-time high today 3689 we do have an after hours resistance of 36950 and we closed up near the high of day yeah we closed up near the high of day so MST is a very bullish chart
Bullseye: Entry $356.59 → Exit $421.88 · P/L +18.3% · vs SPY +18.5%Hit
+18.3%
2024-11-12
→ 2024-11-26▶ · 02:25
IWM SHORT
Bears will be looking at top fish 4H hour lower highs on the Russell
Partial: Entry $233.71 → Exit $236.82 · P/L -1.3% · vs SPY -2.0%Partial
-1.3%
2024-11-12
→ 2024-11-26▶ · 05:59
GLD SHORT
gold continues to melt down as the dollar continues to melt up
Partial: Entry $240.05 → Exit $242.95 · P/L -1.2% · vs SPY -1.8%Partial
-1.2%
2024-11-12
→ 2024-11-26▶ · 04:05
ETH-USD SHORT
if you're looking for a crypto to short of Bitcoin and ethereum I would be looking more toward ethereum because we are not in Blue Sky breakout
Partial: Entry $3,246.26 → Exit $3,326.52 · P/L -2.5% · vs SPY -3.1%Partial
-2.5%
2024-11-12
→ 2024-11-19▶ · 01:14
ES=F LONG
we have a potential daily bull flag we have plenty of room for a daily higher low hourly got oversold today and that marked that higher low today
Partial: Entry $6,013.00 → Exit $5,938.75 · P/L -1.2% · vs SPY -0.1%Partial
-1.2%
2024-11-12
→ 2024-11-22▶ · 03:37
BTC LONG
Bitcoin keeps the crown nice and fixed on its head of being the bull Queen wonderful day today finishing strong here toward the end of day new alltime high back burner back burner back burner keep do…
Bullseye: Entry $39.80 → Exit $44.05 · P/L +10.7% · vs SPY +10.9%Hit
+10.7%
2024-11-12
→ 2024-11-26▶ · 07:18
AMD SHORT
today on a bounce we're still looking for an hourly lower high compared to today's high AMD is still weak
Partial: Entry $143.63 → Exit $137.72 · P/L +4.1% · vs SPY +3.5%Partial
+4.1%
2024-11-10
→ 2024-12-01▶ · 04:24
SPY LONG
next week as long as these buyers can hold over 58245 then this structure is still being affirmed as demand and the buyers are still going to be very confident
Partial: Entry $588.22 → Exit $593.00 · P/L +0.8% · vs SPY +0.0%Partial
+0.8%
2024-11-09
→ 2025-01-04▶ · 04:14
MSOS SHORT
as long as 549 is resistance the Bears have complete control and we're looking down at 478 all-time low support can we go down to $4 absolutely why not
Bullseye: Entry $4.89 → Exit $4.01 · P/L +18.0% · vs SPY +18.7%Hit
+18.0%
2024-11-06
→ 2024-11-20▶ · 03:15
TSLA LONG
this three-month equilibrium is going to this three-month equilibrium is going to this three-month equilibrium is going to try and break bull
Bullseye: Entry $288.53 → Exit $342.03 · P/L +18.5% · vs SPY +18.6%Hit
+18.5%
2024-11-06
→ 2024-11-27▶ · 03:26
TSLA LONG
three-month equilibrium is going to try and break bull just like Jets the airliners already did at 2138 and boy did they not give any chance for an entry
Bullseye: Entry $288.53 → Exit $332.89 · P/L +15.4% · vs SPY +14.1%Hit
+15.4%
2024-11-06
→ 2024-11-20▶ · 00:56
SPY LONG → $600.00
as long as spy is holding as spy is holding as spy is holding 56789 the Bulls have absolute complete 56789 the Bulls have absolute complete 56789 the Bulls have absolute complete control we're lookin…
Bullseye: Entry $580.63 → Exit $580.10 · P/L -0.1% · vs SPY +0.0% · Target $600.00Hit
-0.1%
2024-11-06
→ 2024-11-27▶ · 01:03
SPY LONG
as long as spy is holding 56789 the Bulls have absolute complete control we're looking up at 600 psychological
Partial: Entry $580.63 → Exit $588.29 · P/L +1.3% · vs SPY +0.0%Partial
+1.3%
2024-11-06
→ 2024-11-16▶ · 02:25
QQQ LONG
new key support level 48375 for the Bulls to keep complete control we're extremely strong
Partial: Entry $501.59 → Exit $492.65 · P/L -1.8% · vs SPY -0.9%Partial
-1.8%
2024-11-06
→ 2025-11-06▶ · 11:23
NVDA SHORT
we will pull back 30 to 40% off of the we will pull back 30 to 40% off of the we will pull back 30 to 40% off of the all-time high I just don't know what's all-time high I just don't know what's all-…
Miss: Entry $145.55 → Exit $188.06 · P/L -29.2% · vs SPY -44.0%Miss
-29.2%
2024-11-06
→ 2024-12-18▶ · 09:21
MSOS SHORT
cannabis dumped... Florida failed some other ballot measures failed and it's now a republican house senate and presidency... all-time lows were back in play
Bullseye: Entry $4.97 → Exit $3.72 · P/L +25.2% · vs SPY +26.0%Hit
+25.2%
2024-11-06
→ 2024-11-16▶ · 08:25
BTC LONG
Bitcoin at all-time highs there is weakness in solar and cannabis there's a lot to check in on... once Bitcoin gets all-time highs it sure is a confidence booster
Bullseye: Entry $33.80 → Exit $40.60 · P/L +20.1% · vs SPY +21.0%Hit
+20.1%
2024-11-01
→ 2024-11-22▶ · 12:50
MSTR LONG
Bulls are now just riding the Daily 12 EMA so as long as Daily 12 EMA continues to hold then the weekly move remains strong
Bullseye: Entry $229.71 → Exit $421.88 · P/L +83.7% · vs SPY +79.4%Hit
+83.7%
2024-10-29
→ 2024-12-17▶ · 04:27
BTC LONG
we have a squeeze fire bullishly which we have two Aqua histograms now so it's fired bullish we typically have six to eight bars of follow follow through and continuation in this case we're on the we…
Bullseye: Entry $32.20 → Exit $47.30 · P/L +46.9% · vs SPY +43.0%Hit
+46.9%
2024-10-28
→ 2024-11-07▶ · 05:35
DJT SHORT
djt in my opinion is just a short squeeze... I'm looking for a temporary top because this is shaping up to be a sell the news
Bullseye: Entry $47.36 → Exit $27.69 · P/L +41.5% · vs SPY +39.0%Hit
+41.5%
2024-10-23
→ 2024-10-30▶ · 05:52
TSLA LONG
Tesla is soaring on earnings... on the weekly chart we were looking for that higher low and a nice big move
Bullseye: Entry $213.65 → Exit $257.55 · P/L +20.5% · vs SPY +20.2%Hit
+20.5%
2024-10-22
→ 2024-11-12▶ · 04:02
TCNNF LONG
tcnnf broke 1350 and now we're looking at 1450 1375 and 1450 as the next two levels from here if we get over 1450 it will be a monthly in Head and Shoulders confirming and I'll be looking up to 1611
Miss: Entry $13.30 → Exit $6.48 · P/L -51.3% · vs SPY -53.6%Miss
-51.3%
2024-10-22
→ 2024-11-01▶ · 02:38
MSOS LONG
MSO key resistance is now 780 the most important level is 820 why because if we get over 820 it's going to be the highest level in five months
Miss: Entry $7.68 → Exit $6.89 · P/L -10.3% · vs SPY -8.2%Miss
-10.3%
2024-10-22
→ 2024-11-01▶ · 01:40
MSFT LONG
we did have a daily equilibrium uh bull break and a trend change on Microsoft and we have earnings coming up next week on Wednesday October 30th
Partial: Entry $421.65 → Exit $404.75 · P/L -4.0% · vs SPY -1.9%Partial
-4.0%
2024-10-22
→ 2024-11-01▶ · 05:13
GC=F LONG
gold was able to over come dollar strength and had a fabulous day and we are up at the all-time highs now with a potential hourly bull flag breaking bull right now... you could keep gold on a back bu…
Partial: Entry $2,744.20 → Exit $2,738.60 · P/L -0.2% · vs SPY +1.9%Partial
-0.2%
2024-10-21
→ 2024-10-31
NVDA LONG
nvda is back in the lead. We just broke 140 by less than $1, and it's a daily inside bar bull-break — that's an incredibly strong daily candle
Miss: Entry $143.65 → Exit $132.71 · P/L -7.6% · vs SPY -5.1%Miss
-7.6%
2024-10-21
→ 2024-11-11▶ · 11:35
GC=F LONG
if weekly EMA 12 is support on gold I'm bullish Gold Silver and Miners and that's been a nice guide
Partial: Entry $2,723.10 → Exit $2,611.20 · P/L -4.1% · vs SPY -6.7%Partial
-4.1%