Gareth Soloway

YouTube · @garethsolowayprotrader · Channel ↗

280Predictions logged 148Decided 42Bullseye 65Partial 41Miss 48%Hit-rate +1.3%Avg P/L

💸 Spectacular Misses

Gareth Soloway · 2023-12-06
📈 Mid #Crypto
Miss
BTC-USD SHORT
I actually think we come back to at least 30 to 32 once we hit that
VS Reality
Miss: Entry $43,746.45 → Exit $66,106.80 · P/L -51.1% · vs SPY -63.7% · Target $32,000.00
Gareth Soloway · 2023-03-27
🌳 Long #Market Indexes
Miss
^GSPC SHORT
if I'm correct this has a lot more downside to go we're talking about over the next couple years a definitive recession someone something that lasts even multi…
VS Reality
Miss: Entry $3,977.53 → Exit $5,693.31 · P/L -43.1% · vs SPY -90.1% · Target $2,500.00
Gareth Soloway · 2023-11-22
🌳 Long #Energy
Miss
UNG LONG
this is the chart of natural gas you guys know that I am now bullish... I continue to be a buyer here
VS Reality
Miss: Entry $23.92 → Exit $14.31 · P/L -40.2% · vs SPY -72.8%
Gareth Soloway · 2021-06-18
🌳 Long #China / ADRs
Miss
FXI LONG
i own chinese shares but i own them because they're down ... i like to prefer to buy markets that are not making all-time highs and china is one of those marke…
VS Reality
Miss: Entry $40.81 → Exit $29.32 · P/L -28.2% · vs SPY -17.6%
Gareth Soloway · 2026-01-06
📈 Mid #Crypto
Miss
BTC-USD LONG
my estimation right now is we probably have a little bit of sideways pullback and then we can make one final push up to approximately the 97 to 100,000 lev…
VS Reality
Miss: Entry $93,729.03 → Exit $68,859.83 · P/L -26.5% · vs SPY -22.0% · Target $100,000.00
Gareth Soloway · 2025-12-13
📈 Mid #Crypto
Miss
BTC-USD LONG
I still think we could get close to 100,000 on Bitcoin
VS Reality
Miss: Entry $90,298.71 → Exit $70,968.27 · P/L -21.4% · vs SPY -18.8% · Target $100,000.00
Gareth Soloway · 2024-12-19
🌳 Long #Market Indexes
Miss
QQQ SHORT
I'm in the camp folks I think this high is in and I think the markets are as elevated as we have seen them since the dot era
VS Reality
Miss: Entry $510.11 → Exit $615.48 · P/L -20.7% · vs SPY -38.5%
Gareth Soloway · 2026-02-14
⚡ Short #Macro / FX / Rates
Miss
MACRO:SILVER SHORT
near-term, few days neutral, few weeks downside and over the next couple months, if we get down to that level, we start to look for the bigger move to the upsi…
VS Reality
Miss: Entry $77.85 → Exit $92.68 · P/L -19.1% · vs SPY -19.7%
Gareth Soloway · 2021-06-18
🌳 Long #Gold & Commodities
Miss
SLV LONG
I own gold i own silver i see inflation coming and getting worse it's here already it's going to get worse
VS Reality
Miss: Entry $23.88 → Exit $19.98 · P/L -16.3% · vs SPY -5.8%
Gareth Soloway · 2024-09-12
⚡ Short #Other Stocks
Miss
SIG SHORT
the level for me that I would start nibbling on an intraday short here would be around 9350
VS Reality
Miss: Entry $85.13 → Exit $96.46 · P/L -13.3% · vs SPY -16.0%
Gareth Soloway · 2025-12-10
⚡ Short #Mega-Cap Tech
Miss
ORCL LONG
the odds are it's going to be a very good report... do I think it's going to be a positive and maybe go up five or 10%. I think that could happen here on the b…
VS Reality
Miss: Entry $221.65 → Exit $196.28 · P/L -11.4% · vs SPY -12.1%
Gareth Soloway · 2023-03-23
📈 Mid #AI & Chips
Miss
SOXX SHORT
I think the semiconductors are dead short right now
VS Reality
Miss: Entry $142.67 → Exit $158.46 · P/L -11.1% · vs SPY -21.7%

🎯 Spot-On Calls

Gareth Soloway · 2021-09-02
🌳 Long #Crypto
Hit
BTC-USD SHORT
do we ultimately still see a sell-off to around the 20 000 to 18 level
VS Reality
Bullseye: Entry $49,327.72 → Exit $19,969.77 · P/L +59.5% · vs SPY +71.7% · Target $19,000.00
Gareth Soloway · 2021-06-18
🌳 Long #Energy
Hit
XLE LONG
i own all energy i i'm not selling it yet because i know that when supply declines you can have a bull market
VS Reality
Bullseye: Entry $21.77 → Exit $31.93 · P/L +46.7% · vs SPY +57.2%
Gareth Soloway · 2025-12-09
📈 Mid #Macro / FX / Rates
Hit
MACRO:SILVER LONG
right now, this is the most likely outcome with an upside target of $61 to $62 per ounce.
VS Reality
Bullseye: Entry $60.17 → Exit $84.03 · P/L +39.7% · vs SPY +40.1% · Target $61.50
Gareth Soloway · 2026-01-09
⚡ Short #Energy
Hit
UNG LONG
absolutely I'm long gas. This is a great opportunity based on the chart to be long some NAT gas. By the way, UNNG is the ETF that tracks natural gas.
VS Reality
Bullseye: Entry $10.40 → Exit $13.97 · P/L +34.3% · vs SPY +35.0%
Gareth Soloway · 2024-06-21
📈 Mid #AI & Chips
Hit
SMCI SHORT
I believe the level if I remember correctly is right around 500 maybe just above 500 that should be a major Target of smci
VS Reality
Bullseye: Entry $90.53 → Exit $62.38 · P/L +31.1% · vs SPY +28.1% · Target $500.00
Gareth Soloway · 2026-01-06
⚡ Short #Crypto
Hit
BTC-USD SHORT
the bigger macro pattern, which is something I'm very concerned about over the next month or two, starts to play out to the downside.
VS Reality
Bullseye: Entry $93,729.03 → Exit $68,136.49 · P/L +27.3% · vs SPY +30.1%
Gareth Soloway · 2026-01-28
⚡ Short #Crypto
Hit
BTC-USD SHORT
essentially what we'd be looking for is something in the range of 74,000 to about 67,000.
VS Reality
Bullseye: Entry $89,184.57 → Exit $66,991.97 · P/L +24.9% · vs SPY +25.4% · Target $67,000.00
Gareth Soloway · 2025-12-19
📈 Mid #Crypto
Hit
BTC-USD SHORT
where would the likely pull back be? Back to the prior cycle high at 69,000.
VS Reality
Bullseye: Entry $88,103.38 → Exit $69,912.79 · P/L +20.6% · vs SPY +23.7% · Target $69,000.00
Gareth Soloway · 2025-12-19
📈 Mid #Crypto
Hit
BTC-USD SHORT
you could be looking at maybe down here to about 66,000 or so.
VS Reality
Bullseye: Entry $88,103.38 → Exit $69,912.79 · P/L +20.6% · vs SPY +23.7% · Target $66,000.00
Gareth Soloway · 2025-12-12
📈 Mid #Macro / FX / Rates
Hit
MACRO:GOLD LONG
we're looking at this 4,400 level on gold as resistance. First target is very easy to find. You have your all-time high.
VS Reality
Bullseye: Entry $4,300.10 → Exit $5,115.80 · P/L +19.0% · vs SPY +21.0% · Target $4,400.00
Gareth Soloway · 2024-07-05
⚡ Short #Crypto
Hit
BTC-USD LONG
I was buying Handover fist heck I even was up late at night last night buying and adding to positions
VS Reality
Bullseye: Entry $56,662.38 → Exit $66,710.16 · P/L +17.7% · vs SPY +18.8%
Gareth Soloway · 2026-02-17
📈 Mid #Market Indexes
Hit
INDEX:NDX LONG
I actually think we could rally back to about 23,000 on the Nasdaq, which would be another four 500 points to the upside.
VS Reality
Bullseye: Entry $24,701.60 → Exit $28,994.37 · P/L +17.4% · vs SPY +8.9% · Target $23,000.00

🤏 Partial

Gareth Soloway · 2023-12-06
⚡ Short #Gold & Commodities
Partial
MACRO:NATGAS LONG
I think you got a bottom here and I think it I think it looks like it could go up significantly
VS Reality
Partial: Entry $2.57 → Exit $2.45 · P/L -4.7% · vs SPY -8.1%
Gareth Soloway · 2026-01-23
📈 Mid #Market Indexes
Partial
QQQ SHORT
rejection on the charts and we should be headed lower. All right. Now, how low do I expect the first wave of big selling to go? ... That would be a 15% drop.
VS Reality
Partial: Entry $621.94 → Exit $651.42 · P/L -4.7% · vs SPY -7.8%
Gareth Soloway · 2026-02-04
📈 Mid #Market Indexes
Partial
^GSPC SHORT
I do think there will be some rotation into Bitcoin as the stock market continues to decline over the next few months.
VS Reality
Partial: Entry $6,882.72 → Exit $7,200.75 · P/L -4.6% · vs SPY -9.5%
Gareth Soloway · 2023-04-17
⚡ Short #Mega-Cap Tech
Partial
AAPL SHORT
I think Apple has made a huge run here major trend line resistance my guess is you're going to start to pull back over the next couple weeks into earnings and …
VS Reality
Partial: Entry $162.72 → Exit $169.69 · P/L -4.3% · vs SPY -4.1%
Gareth Soloway · 2026-04-09
⚡ Short #Market Indexes
Partial
^GSPC SHORT
S&P major resistance... 6800 level. Likely pull back and backfill down to here, and that'll be over the next week to week or so
VS Reality
Partial: Entry $6,824.66 → Exit $7,108.40 · P/L -4.2% · vs SPY -8.4%
Gareth Soloway · 2024-09-12
⚡ Short #AI & Chips
Partial
NVDA SHORT
I wouldn't be surprised if Nvidia fills a gap at around n 11945 there's a gap fill and I wouldn't be surprised if we come down and sell off of that
VS Reality
Partial: Entry $119.09 → Exit $123.99 · P/L -4.1% · vs SPY -6.8%
Gareth Soloway · 2023-02-22
⚡ Short #Other Stocks
Partial
NEM LONG
you're coming back into that major major major technical support and this is the beauty of it right is that that should be a technical level where you're going…
VS Reality
Partial: Entry $40.61 → Exit $39.07 · P/L -3.8% · vs SPY -3.9%
Gareth Soloway · 2023-10-20
⚡ Short #Market Indexes
Partial
QQQ SHORT
it wouldn't surprise me to see some sort of little move up before we finally break to the downside
VS Reality
Partial: Entry $349.40 → Exit $362.32 · P/L -3.7% · vs SPY -6.9%

🔮 Pending Verdicts

Gareth Soloway · 2026-04-06
📈 Mid #Gold & Commodities
Pending
XAU-USD SHORT
I really have a hard time seeing gold getting past 4875 in the near term before it starts to roll over significantly
VS Reality
Horizon: 2026-06-05 · 1 days remaining
Gareth Soloway · 2026-04-25
⚡ Short #Crypto
Pending
ETH-USD LONG
ETH... I wouldn't be surprised if ETH has one more move up, maybe to about 26 to 2800
VS Reality
Horizon: 2026-06-09 · 5 days remaining
Gareth Soloway · 2026-03-29
📈 Mid #Market Indexes
Pending
SPY LONG
Any sort of bounce we get on the straights being opened, it's going to be massive. It's going to be one of those rip-your-face-off where the shorts just get cl…
VS Reality
Horizon: 2026-06-29 · 25 days remaining
Gareth Soloway · 2026-01-02
📈 Mid #Gold & Commodities
Pending
MACRO:WTI LONG
It is one of my top plays for the first half of 2026... we saw a 50% upside move in crude oil. That's what I'm projecting out here in the first half of 2026.
VS Reality
Horizon: 2026-06-30 · 26 days remaining
Gareth Soloway · 2026-01-04
📈 Mid #Market Indexes
Pending
^GSPC SHORT
looking at potentially by the end of the first half of this year, 2026, the S&P is likely to have at least a 20% correction.
VS Reality
Horizon: 2026-06-30 · 26 days remaining
Gareth Soloway · 2026-01-05
📈 Mid #Macro / FX / Rates
Pending
MACRO:WTI LONG
this could be the play, the commodity play of 2026, at least for the first half, could be the best performer out there.
VS Reality
Horizon: 2026-06-30 · 26 days remaining
Gareth Soloway · 2026-01-15
📈 Mid #Macro / FX / Rates
Pending
MACRO:GOLD LONG
I still think we're going to touch that 5,000 at some point this year, maybe even in the first half of this year.
VS Reality
Horizon: 2026-06-30 · 26 days remaining
Gareth Soloway · 2026-03-01
📈 Mid #Market Indexes
Pending
^GSPC SHORT
Where is my ultimate first half target on the S&P? ... This is your target here, right around 6,100.
VS Reality
Horizon: 2026-06-30 · 26 days remaining
Gareth Soloway · 2026-03-30
📈 Mid #Market Indexes
Pending
INDEX:NDX LONG
here's your range from essentially right here at 2,700 down to 2,100... This is your buy zone. And again, very clean, very beautiful parallel... here's your zo…
VS Reality
Horizon: 2026-06-30 · 26 days remaining
Gareth Soloway · 2026-03-30
📈 Mid #Market Indexes
Pending
SPY LONG
This is where I would expect a bounce. Now, by the way, is this the low on the market? Are we going to go into a bull market? Heck no... you're going to see a …
VS Reality
Horizon: 2026-06-30 · 26 days remaining
Gareth Soloway · 2026-04-07
📈 Mid #Macro / FX / Rates
Pending
MACRO:GOLD SHORT
we're going to likely going to head a lower on gold and continue down ultimately you guys know my bigger long term our mid term I should say thesis which is an…
VS Reality
Horizon: 2026-07-07 · 33 days remaining
Gareth Soloway · 2026-05-10
📈 Mid #Crypto
Pending
BTC-USD LONG
Bitcoin... near term micro pattern is bullish with upside still potentially to 80
VS Reality
Horizon: 2026-07-09 · 35 days remaining
Gareth Soloway · 2026-05-10
📈 Mid #Crypto
Pending
SOL-USD LONG
Solana short-term breakout... anywhere between 80 and 76 is support. If it breaks there, you're going to go all the way down to about 67
VS Reality
Horizon: 2026-07-09 · 35 days remaining
Gareth Soloway · 2026-05-10
📈 Mid #Crypto
Pending
XRP-USD LONG
XRP... upside to about the 150 to 155 level from current 133
VS Reality
Horizon: 2026-07-09 · 35 days remaining
Gareth Soloway · 2026-04-15
📈 Mid #Gold & Commodities
Pending
XAU-USD LONG
we're looking at a 5,000 to 5,100 dollar target on gold on the upside, but once that hits, the bigger downtrend... should start to play out
VS Reality
Horizon: 2026-07-14 · 40 days remaining
Gareth Soloway · 2026-04-17
📈 Mid #Market Indexes
Pending
^IXIC SHORT
Nasdaq composite... up close to 25,000... we could hit that... I think this market it out again
VS Reality
Horizon: 2026-07-16 · 42 days remaining

📋 All Predictions

280 total · click chips to filter
Verdict
Horizon
DatePredictionActualVerdict
2026-05-22
→ 2026-08-22▶ · 08:57
XRP-USD LONG
hasn't crypto performed better with the stock market doing as well as it has? Historically, they're usually tied neck and neck and crypto alts usually 10x the stock market and Bitcoin usually at leas…
Horizon: 2026-08-22 · 79 days remainingPending
2026-05-22
→ 2026-08-22▶ · 06:57
ETH-USD SHORT
holding that. What you don't want to have happen if it breaks both, it's going all the way back down to the 67 double bottom, maybe even lower at that point. Let's take a look at XRP real quick. XRP …
Horizon: 2026-08-22 · 79 days remainingPending
2026-05-20
→ 2027-05-20▶ · 08:08
US10Y LONG
money or you make 100. Like, there's there's always a level, and that's how interest rates work when it's associated with debt, okay? All right. So, that's where we are there. If we go back to the S&…
Horizon: 2027-05-20 · 350 days remainingPending
2026-05-20
→ 2026-08-20▶ · 10:11
NVDA SHORT
here is essentially a zone here. I want to show you this. This is kind of an interesting little uh zone. Uh let me see if I remember this trendline. I think it was right in this vicinity, right here.…
Horizon: 2026-08-20 · 77 days remainingPending
+1140.0%
2026-05-18
→ 2031-05-18▶ · 07:38
XAU-USD-LT LONG
pierce very possible as low as 46. So basically 54 to 46, what's your average price? $4 above, $4 below, the average price is 50 and that's why I've been saying for a period of time that my price tar…
Horizon: 2031-05-18 · 1809 days remainingPending
2026-05-18
→ 2026-08-18▶ · 08:52
XAG-USD SHORT
whatever I want to do there. All right. In any case, let's get back to the charts here on on copper. Great pull back on copper here. Now, I want to show you this here, folks, because you could argue …
Horizon: 2026-08-18 · 75 days remainingPending
2026-05-18
→ 2026-08-18▶ · 02:14
SOL-USD LONG
down that this was now an inside bar. So, green up, all these candles are inside of that green, and that tells us that this is inside bar bullish consolidation. The one thing that would make that pat…
Horizon: 2026-08-18 · 75 days remainingPending
2026-05-18
→ 2026-08-18▶ · 09:28
LINK-USD LONG
a little resistance at 10. If it gets through 10, it goes to $10.60. Lots of upside potential on that one. All right, we could go through all of these. Sui here, another great one starting to show so…
Horizon: 2026-08-18 · 75 days remainingPending
2026-05-18
→ 2026-08-18▶ · 09:26
AVAX-USD LONG
the table. It is what it is. That's where it's all at. You guys have a great one. Thank you so much for tuning in. I'll talk to you soon. Take care. >> Mhm.
Horizon: 2026-08-18 · 75 days remainingPending
2026-05-15
→ 2026-11-15▶ · 08:06
SMH SHORT
Right? So if we take a look here guys and we go to some others. How about SanDisk? SanDisk nasty fall. Look at this. It's below 1300. It was up to 1,600 just a few week few days ago. Now what about a…
Horizon: 2026-11-15 · 164 days remainingPending
2026-05-15
→ 2027-05-15▶ · 09:06
SMH SHORT
the stars, moon, and and sun align. You don't know when, but it's coming. All right. Have a great rest of your day, guys. I'll keep you posted. I'll talk to you soon. Take care.
Horizon: 2027-05-15 · 345 days remainingPending
2026-05-15
→ 2026-08-15▶ · 08:10
MU SHORT
SanDisk? SanDisk nasty fall. Look at this. It's below 1300. It was up to 1,600 just a few week few days ago. Now what about a draw down on this? What if we do that same sort of draw down? Look at thi…
Horizon: 2026-08-15 · 72 days remainingPending
2026-05-15
→ 2026-08-15▶ · 06:53
INTC SHORT
But what we want to do now is say to ourselves, okay, well, um, here we have a scenario where how much did we pull back? We pulled back about 47%. Okay, here we pulled back about 40%. So basically be…
Horizon: 2026-08-15 · 72 days remainingPending
2026-05-13
→ 2026-08-13▶ · 04:37
SPX SHORT
Microsoft was flatish going into the open, it started to sell off just before the open, and is down over 5%. Okay. Amazon was up. Look at this, right into massive resistance. High pivot, high pivot, …
Horizon: 2026-08-13 · 70 days remainingPending
2026-05-13
→ 2026-08-13▶ · 06:23
GOOGL LONG
a an existential like beyond belief move. I mean, look at SanDisk today. Look at SanDisk. I mean, number one, it's into major resistance. But I mean, this thing's up an insane amount. Absolutely insa…
Horizon: 2026-08-13 · 70 days remainingPending
2026-05-13
→ 2026-08-13▶ · 09:01
AAPL LONG
but I actually expect this one to go up. I also think that that Apple is no longer like the big driver of the stock market, right? It's not really an AI play. Nvidia is a driver, Google's a driver, u…
Horizon: 2026-08-13 · 70 days remainingPending
2026-05-12
→ 2026-08-12▶ · 12:35
SPX SHORT
cuts for probably a year or so because of inflation. The question is does he assure the markets there won't be rate hikes? That would be helpful to keep the rally going but again all of these things …
Horizon: 2026-08-12 · 69 days remainingPending
2026-05-11
→ 2026-12-31▶ · 07:26
XAG-USD SHORT
And I still am in the camp that we will see by year end $50 or sub $50 silver price. All right. So keeping an eye on that. Now, listen, if we break above 92, 93, we actually, then it starts looking m…
Horizon: 2026-12-31 · 210 days remainingPending
2026-05-11
→ 2027-05-11
LINK-USD LONG
Chainlink hasn't even quite gotten there yet, which again, tells me there could be a little bit more upside in Chainlink
Horizon: 2027-05-11 · 341 days remainingPending
2026-05-11
→ 2027-05-11
ETH-USD LONG → $2,700.00
I'm still hopeful that ETH can make a move up to about the 2700 level
Horizon: 2027-05-11 · 341 days remainingPending
2026-05-11
→ 2029-05-11
BTC-USD LONG → $98,000.00
Do I think Bitcoin eventually makes new all-time highs? I still believe that, absolutely.
Horizon: 2029-05-11 · 1072 days remainingPending
2026-05-11
→ 2026-08-11
BTC-USD LONG → $86,000.00
we could easily trade up to 86,000 or so right in this range. That's really the high end of the range.
Horizon: 2026-08-11 · 68 days remainingPending
2026-05-10
→ 2026-07-09▶ · 09:44
XRP-USD LONG
XRP... upside to about the 150 to 155 level from current 133
Horizon: 2026-07-09 · 35 days remainingPending
2026-05-10
→ 2026-07-09▶ · 08:48
SOL-USD LONG
Solana short-term breakout... anywhere between 80 and 76 is support. If it breaks there, you're going to go all the way down to about 67
Horizon: 2026-07-09 · 35 days remainingPending
2026-05-10
→ 2026-12-31▶ · 12:46
CL=F SHORT
$94, maybe 95 depending on where this trend line is. If it somehow broke above 115, then it has a shot to make another big move up. But we have a very defined level there. All right guys, again I don…
Horizon: 2026-12-31 · 210 days remainingPending
2026-05-10
→ 2026-07-09▶ · 05:48
BTC-USD LONG
Bitcoin... near term micro pattern is bullish with upside still potentially to 80
Horizon: 2026-07-09 · 35 days remainingPending
2026-05-04
→ 2026-11-04▶ · 10:08
ETH-USD SHORT
If not, it's honestly going back to the 67 level. Now, going back to ETH, the nice thing about ETH is it's far away from its line. So, it's got a little maneuverability to fall and still hang into it…
Horizon: 2026-11-04 · 153 days remainingPending
2026-05-01
→ 2027-05-01▶ · 00:17
SPX SHORT
here. Now in today's video, we're going to deep dive into the S&P, the NASDAQ semiconductors, looking at the 18 year market cycle, which should be concluding this year. Now, So usually at the end of …
Horizon: 2027-05-01 · 331 days remainingPending
2026-04-28
→ 2026-10-28▶ · 07:46
XAU-USD SHORT
metals are a way to offset that. But you still got to flush out the weak hands. You know, people that bought these things thinking it was a get-rich quick. That's really not how the metals work. And …
Horizon: 2026-10-28 · 146 days remainingPending
2026-04-25
→ 2026-10-25▶ · 08:18
EURUSD=X LONG
me as it's broken up significantly versus most of the other ones are kind of chopping sideways with they haven't yet gone like this. The Aussie dollar has already moved sharply higher. Now the only c…
Horizon: 2026-10-25 · 143 days remainingPending
2026-04-25
→ 2026-06-09▶ · 07:19
ETH-USD LONG
ETH... I wouldn't be surprised if ETH has one more move up, maybe to about 26 to 2800
Horizon: 2026-06-09 · 5 days remainingPending
2026-04-25
→ 2027-02-25▶ · 07:05
DX-Y.NYB SHORT
EURUSD here. And if we look at this again, I've shown you guys this chart before. We'll flip over to the weekly chart. This has already broken out. This is beautiful bullish consolidation. We should …
Horizon: 2027-02-25 · 266 days remainingPending
2026-04-25
→ 2026-10-25▶ · 08:56
CADUSD=X LONG
this chart remains very weak. It is starting to inch up a little bit against the dollar here. Um, but nonetheless, I mean, really look at look at the performance. I mean, we're dead lows here going b…
Horizon: 2026-10-25 · 143 days remainingPending
2026-04-24
→ 2026-10-21▶ · 04:45
SOXX SHORT
the Nasdaq trading up on the back of Intel earnings. Look at this move on Intel... Intel it was a $333 billion company going into this earnings report. It is now up 28%
Horizon: 2026-10-21 · 139 days remainingPending
2026-04-23
→ 2026-12-31▶ · 04:12
CL=F SHORT
crude oil... there's a likely move to about a hundred and four, hundred and three dollars a barrel, and the very least back above a hundred... eventual move down that later this year probably takes u…
Horizon: 2026-12-31 · 210 days remainingPending
2026-04-22
→ 2026-05-06
SPY SHORT
I'm generally net short the market now, right? Off of that upper trend line.
Partial: Entry $711.21 → Exit $733.83 · P/L -3.2% · vs SPY -6.4%Partial
-3.2%
2026-04-22
→ 2027-04-22
SOXX SHORT
I still think again the semis will have a massive correction.
Horizon: 2027-04-22 · 322 days remainingPending
2026-04-21
→ 2027-04-21
SOL-USD LONG → $118.00
I actually think this could get as high as 118 or so um on the Solana chart.
Horizon: 2027-04-21 · 321 days remainingPending
2026-04-21
→ 2027-04-21
ETH-USD LONG → $2,600.00
The idea here is we should get one more move up on ETH, and it should take us into 2,600 to 2,800.
Horizon: 2027-04-21 · 321 days remainingPending
2026-04-21
→ 2026-07-21
BTC-USD LONG → $80,000.00
Bitcoin, look for further upside in the near term to 80,000. If it's able to bust through here, 85 is okay.
Horizon: 2026-07-21 · 47 days remainingPending
2026-04-18
→ 2029-04-18
USO SHORT
this is going to remain as, in my opinion, the high for years to come, right?
Horizon: 2029-04-18 · 1049 days remainingPending
2026-04-18
→ 2026-12-31
QQQ LONG
on the Nasdaq, we could end up pulling back, like kind of right into this zone is logically where we could pull back. And then we get one more move up to tag that
Horizon: 2026-12-31 · 210 days remainingPending
2026-04-17
→ 2026-07-16▶ · 05:44
^IXIC SHORT
Nasdaq composite... up close to 25,000... we could hit that... I think this market it out again
Horizon: 2026-07-16 · 42 days remainingPending
2026-04-17
→ 2026-07-16▶ · 08:37
^GSPC SHORT
the top on this market is about 2.7% more upside... I'm going to be shorting with every last thing I get right at that high
Horizon: 2026-07-16 · 42 days remainingPending
2026-04-16
→ 2026-10-13▶ · 08:24
GBPUSD=X LONG
How about GBP USD? Look at this. Same thing. Wow, look at the breakout. I mean, this is probably going all the way up to 170 per dollar here
Horizon: 2026-10-13 · 131 days remainingPending
2026-04-16
→ 2026-10-13▶ · 05:40
DX-Y.NYB SHORT
the dollar coming up... we have a bearish pattern... you're now talking about the dollar declining... This would be a 10% decline in the value of the dollar
Horizon: 2026-10-13 · 131 days remainingPending
2026-04-15
→ 2026-07-14▶ · 03:56
XAU-USD LONG
we're looking at a 5,000 to 5,100 dollar target on gold on the upside, but once that hits, the bigger downtrend... should start to play out
Horizon: 2026-07-14 · 40 days remainingPending
2026-04-15
→ 2026-07-31▶ · 06:46
XAG-USD SHORT
Silver... silver actually could push through this 82 resistance and get all the way back here before that next leg down... in July, this could be maybe July is the month where silver finally gets dow…
Horizon: 2026-07-31 · 57 days remainingPending
2026-04-13
→ 2026-08-11▶ · 09:45
PL=F SHORT
Platinum and palladium... once we get to about 1675, there should be significant support. If we do break that, you're looking at around 1,500 or sub 1,500
Horizon: 2026-08-11 · 68 days remainingPending
2026-04-13
→ 2026-08-11▶ · 10:18
PA=F SHORT
palladium... I do think we need one more flush in to about the 1240, 1235 area
Horizon: 2026-08-11 · 68 days remainingPending
2026-04-10
→ 2026-10-07▶ · 02:04
SMH SHORT
we should be at the verge of a major cycle top... I am going heavily short on the semis as of today... we should tag, and it's right around 437 to 438
Horizon: 2026-10-07 · 125 days remainingPending
2026-04-10
→ 2027-04-10▶ · 02:53
BTC-USD SHORT
Bitcoin... triple tag on it... the third hit oftentimes is the cycle high
Horizon: 2027-04-10 · 310 days remainingPending
2026-04-09
→ 2026-04-23▶ · 08:24
^GSPC SHORT
S&P major resistance... 6800 level. Likely pull back and backfill down to here, and that'll be over the next week to week or so
Partial: Entry $6,824.66 → Exit $7,108.40 · P/L -4.2% · vs SPY -8.4%Partial
-4.2%
2026-04-09
→ 2027-03-31▶ · 09:51
USREC SHORT
probably by late 2026 in a recession and then early 2027 absolutely
Horizon: 2027-03-31 · 300 days remainingPending
2026-04-07
→ 2026-07-07
MACRO:GOLD SHORT → $3,500.00
we're going to likely going to head a lower on gold and continue down ultimately you guys know my bigger long term our mid term I should say thesis which is an eventual move down to about this 3500 l…
Horizon: 2026-07-07 · 33 days remainingPending
2026-04-07
→ 2030-12-31
MACRO:GOLD LONG → $10,000.00
So, let's say 3 years from now or so, guess where your target is. Right up here. In 2030, what's your target? 10,000. Right there, guys.
Horizon: 2030-12-31 · 1671 days remainingPending
2026-04-06
→ 2026-06-05▶ · 06:39
XAU-USD SHORT
I really have a hard time seeing gold getting past 4875 in the near term before it starts to roll over significantly
Horizon: 2026-06-05 · 1 days remainingPending
2026-04-06
→ 2026-12-31▶ · 04:29
CL=F SHORT
I remain bearish on oil... if we come down, first support is going to be this 95-ish area... If that breaks, we go all the way back to about $85 to $80 a barrel. And if that gets taken out eventually…
Horizon: 2026-12-31 · 210 days remainingPending
2026-04-04
→ 2026-06-03▶ · 09:10
XRP-USD LONG
XRP... great inside bar consolidation within a channel... Upside target seven 170 to 180. If it breaks, your downside is double bottom and about 111
Miss: Entry $1.32 → Exit $1.22 · P/L -7.1% · vs SPY -21.7%Miss
-7.1%
2026-04-03
→ 2027-03-31▶ · 10:16
^GSPC SHORT
this is probably where we're headed by year end or early 2027 on the S&P 500. And that would be a drawdown from the all-time highs... of about 20%
Horizon: 2027-03-31 · 300 days remainingPending
2026-04-01
→ 2026-05-01▶ · 03:23
^GSPC LONG
Your max upside on the bounce here is going to be into this level here around 6,800
Bullseye: Entry $6,575.32 → Exit $7,230.12 · P/L +10.0% · vs SPY -0.0%Hit
+10.0%
2026-03-31
→ 2026-04-21
MACRO:SILVER LONG → $82.00
I still think silver in the near term goes higher. Right? So, I'm thinking silver goes at least back here. But notice this would still be a high lower high lower high. And then I think we head back d…
Partial: Entry $74.69 → Exit $76.41 · P/L +2.3% · vs SPY -6.0% · Target $82.00Partial
+2.3%
2026-03-31
→ 2027-03-31
MACRO:PLATINUM LONG → $1,690.00
This is my buy level down here. Pivot high, pivot high. We get down to about 1690 or so. That's my major level.
Horizon: 2027-03-31 · 300 days remainingPending
2026-03-31
→ 2027-03-31
MACRO:PALLADIUM LONG → $1,215.00
this line right here around 1215... this now becomes my viable level where I This is where I buy physical palladium.
Horizon: 2027-03-31 · 300 days remainingPending
2026-03-31
→ 2027-03-31
MACRO:GOLD SHORT → $3,500.00
some point we will come back down. We finally take out this 4344 level, 4400 level, we then head down to our next key support.
Horizon: 2027-03-31 · 300 days remainingPending
2026-03-31
→ 2026-04-21
GDX LONG
near term bullish on the metals for a continued bounce here over the next, let's say, 1, 2, maybe 3 weeks. Then watch out. We should see another big roll over and a move lower
Partial: Entry $91.77 → Exit $92.99 · P/L +1.3% · vs SPY -6.9%Partial
+1.3%
2026-03-30
→ 2027-03-30
USO SHORT → $110.00
oil all the way up to 110, 111... could see this actually come up here and then get rejected, maybe a little bounce, and then eventually a big break to the downside.
Horizon: 2027-03-30 · 299 days remainingPending
2026-03-30
→ 2027-01-01
SPY SHORT
Eventually, we curl over and we come all the way down here, okay? And then even down here later this year, early 2027.
Horizon: 2027-01-01 · 211 days remainingPending
2026-03-30
→ 2026-06-30
SPY LONG
This is where I would expect a bounce. Now, by the way, is this the low on the market? Are we going to go into a bull market? Heck no... you're going to see a 5 to 10% rally in the stock market.
Horizon: 2026-06-30 · 26 days remainingPending
2026-03-30
→ 2026-06-30
INDEX:NDX LONG
here's your range from essentially right here at 2,700 down to 2,100... This is your buy zone. And again, very clean, very beautiful parallel... here's your zone right in here where I expect a rip-ro…
Horizon: 2026-06-30 · 26 days remainingPending
2026-03-29
→ 2027-03-29
^GSPC SHORT → $6,100.00
Eventually, we're heading to 6100. That would be my first major major major support.
Horizon: 2027-03-29 · 298 days remainingPending
2026-03-29
→ 2027-03-29
USO SHORT
I look at this and say, "Wow, this is a reversal topping signal." So as of now... This is called a topping tail. It's a top on a chart until proven otherwise.
Horizon: 2027-03-29 · 298 days remainingPending
2026-03-29
→ 2026-06-29
SPY LONG
Any sort of bounce we get on the straights being opened, it's going to be massive. It's going to be one of those rip-your-face-off where the shorts just get clobbered.
Horizon: 2026-06-29 · 25 days remainingPending
2026-03-29
→ 2027-03-29
GLD SHORT → $3,400.00
I still think we could bounce back up to about 4650 on gold. Then we ultimately take that next leg down. First stop would be here at 3900, but eventually 34-3500.
Horizon: 2027-03-29 · 298 days remainingPending
2026-03-23
→ 2026-04-06
UUP SHORT
US dollar was ready to pull back. And sure enough, what you see... you can see the dollar coming down today... likelihood of a pullback here.
Partial: Entry $27.56 → Exit $27.83 · P/L -1.0% · vs SPY -1.5%Partial
-1.0%
2026-03-23
→ 2026-04-06
SPY LONG
Going back to the S&P 500. Getting a bounce today on the S&P. Great bounce here. Again, if we look at this on support, I am short-term bullish.
Partial: Entry $655.38 → Exit $658.93 · P/L +0.5% · vs SPY +0.0%Partial
+0.5%
2026-03-13
→ 2026-03-27
XRP-USD LONG → $1.80
This would be your short-term target on XRP. Currently trading at around 141, upside to about 180, give or take.
Miss: Entry $1.40 → Exit $1.33 · P/L -5.3% · vs SPY -1.3% · Target $1.80Miss
-5.3%
2026-03-13
→ 2026-03-27
SOL-USD LONG → $118.00
We should go to about 116 to 120 dollars per coin there.
Miss: Entry $88.15 → Exit $83.02 · P/L -5.8% · vs SPY -1.8% · Target $118.00Miss
-5.8%
2026-03-13
→ 2027-03-13
BTC-USD SHORT → $59,900.00
Eventually, I do think the drawdown that I'm expecting in the stock market takes hold and it ultimately pushes Bitcoin even lower than the 60,000 low
Horizon: 2027-03-13 · 282 days remainingPending
2026-03-03
→ 2026-03-17
SPY SHORT → $6,550.00
The measured move takes us down probably to about 6,600 to 6,500.
Partial: Entry $678.48 → Exit $668.96 · P/L +1.4% · vs SPY +2.8% · Target $6,550.00Partial
+1.4%
2026-03-03
→ 2027-03-03
INDEX:NDX SHORT → $20,000.00
Nasdaq composite. Which again, I've told you guys this thing is going to go lower. Um this would be your next level down here. Um and then eventually my downside target is down around 20,000.
Horizon: 2027-03-03 · 272 days remainingPending
2026-03-03
→ 2027-03-03
BTC-USD LONG → $80,000.00
I actually think Bitcoin's going lower down the line... I actually think we're still going to 75, 80, 85,000 on Bitcoin uh before the next leg down.
Horizon: 2027-03-03 · 272 days remainingPending
2026-03-02
→ 2029-03-02
MACRO:GOLD LONG
long-term I'm still bullish on the precious metals
Horizon: 2029-03-02 · 1002 days remainingPending
2026-03-01
→ 2026-06-30
^GSPC SHORT → $6,100.00
Where is my ultimate first half target on the S&P? ... This is your target here, right around 6,100.
Horizon: 2026-06-30 · 26 days remainingPending
2026-03-01
→ 2026-03-02
USO LONG
oil is likely to spike sharply higher. ... we're likely to see another 10% gap up this evening.
Partial: Entry $87.19 → Exit $87.19 · P/L +0.0% · vs SPY +0.0%Partial
+0.0%
2026-03-01
→ 2026-03-02
SPY SHORT
Markets are likely to gap sharply lower.
Partial: Entry $684.51 → Exit $684.51 · P/L -0.0% · vs SPY -0.0%Partial
-0.0%
2026-03-01
→ 2026-03-02
GLD LONG
Look for again, gold to probably gap up in the overnight.
Partial: Entry $490.00 → Exit $490.00 · P/L +0.0% · vs SPY +0.0%Partial
+0.0%
2026-02-28
→ 2027-02-28
SUI-USD LONG
I did add to Sui or Suey today... we're now in the money on this position... waiting for it to run to the second target.
Horizon: 2027-02-28 · 269 days remainingPending
2026-02-28
→ 2027-02-28
SOL-USD LONG
Look at Solana. I added to this position... waiting for the bigger breakout.
Horizon: 2027-02-28 · 269 days remainingPending
2026-02-28
→ 2027-02-28
LINK-USD LONG
I added back to Chainlink... Why? Because nothing in the chart has changed.
Horizon: 2027-02-28 · 269 days remainingPending
2026-02-28
→ 2027-02-28
ETH-USD LONG → $2,600.00
ETH has this beautiful inside bar pattern... bullish with upside to the 2600 marker.
Horizon: 2027-02-28 · 269 days remainingPending
2026-02-28
→ 2027-02-28
BTC-USD LONG → $82,500.00
This pattern still has a higher probability of breaking out with a target of this zone right up here around 80 to 85,000. That's where I still think Bitcoin's going, guys.
Horizon: 2027-02-28 · 269 days remainingPending
2026-02-28
→ 2027-02-28
AVAX-USD LONG
I also added to Avalanche today... same sort of formation, bullish formations overall.
Horizon: 2027-02-28 · 269 days remainingPending
2026-02-25
→ 2027-02-25
XMR-USD LONG → $415.00
I'm in XMR. I love this for a move up here back to the 415 level.
Horizon: 2027-02-25 · 266 days remainingPending
2026-02-25
→ 2027-02-25
SUI-USD LONG → $1.34
I'm looking for a move back up potentially to a$134 retrace to the scene of the crime. [on SUI]
Horizon: 2027-02-25 · 266 days remainingPending
2026-02-25
→ 2027-02-25
ICP-USD LONG → $232.00
I'm playing for a move up. I mean, minimum is going to be about 232 [on ICP]
Horizon: 2027-02-25 · 266 days remainingPending
2026-02-24
→ 2027-02-24
WDAY LONG
Anything basically below 129 to about 115 to me is a buyable level.
Horizon: 2027-02-24 · 265 days remainingPending
2026-02-24
→ 2026-05-24
TSM SHORT
I'm looking to short names like Taiwan Semiconductor, right?
Miss: Entry $384.67 → Exit $412.32 · P/L -7.2% · vs SPY -16.7%Miss
-7.2%
2026-02-24
→ 2027-02-24
ORCL LONG → $185.00
I think you bounce probably back here. I mean, makes sense back to 185.
Horizon: 2027-02-24 · 265 days remainingPending
2026-02-24
→ 2027-02-24
ASML SHORT
My guess is this is going to see some downside action.
Horizon: 2027-02-24 · 265 days remainingPending
2026-02-23
→ 2026-03-09
MACRO:SILVER LONG → $91.00
silver in the near term, the micro pattern is likely going to go and retest this level up here. But the thing is... you still have to get through this massive brick wall on silver. Okay, so again... …
Miss: Entry $86.52 → Exit $84.03 · P/L -2.9% · vs SPY -2.3% · Target $91.00Miss
-2.9%
2026-02-23
→ 2026-05-23
MACRO:SILVER SHORT → $52.00
midterm pattern is to the downside... how low are we going to go? We're going to go down to 54 to $50, basically down in this range.
Partial: Entry $86.52 → Exit $75.89 · P/L +12.3% · vs SPY +2.7% · Target $52.00Partial
+12.3%
2026-02-23
→ 2031-02-23
MACRO:SILVER LONG
silver in five years from now, 10 years from now, I have no other option than to be bullish.
Horizon: 2031-02-23 · 1725 days remainingPending
2026-02-21
→ 2026-05-21
XRP-USD LONG → $2.05
first resistance is basically a dollar 62 to a dollar 79. If it gets through that, this is your next level here at approximately $2.00 to 2.05. I think that's where we're headed, honestly.
Miss: Entry $1.43 → Exit $1.37 · P/L -4.2% · vs SPY -12.2% · Target $2.05Miss
-4.2%
2026-02-17
→ 2026-12-31
SPY SHORT
this market is going down. I'm still convinced we will be down 20% from the all-time highs at some point this year.
Horizon: 2026-12-31 · 210 days remainingPending
2026-02-17
→ 2026-03-03
ORCL LONG → $177.50
Oracle is due for a bounce... I'm looking for a move back to about, let's say, 175 to 180, somewhere in this vicinity. So, again, that's a little over 10% from current levels... and I expect this mov…
Miss: Entry $153.43 → Exit $148.49 · P/L -3.2% · vs SPY -2.9% · Target $177.50Miss
-3.2%
2026-02-17
→ 2026-05-17
MSFT LONG → $443.00
we should head up to about 443 on Microsoft.
Partial: Entry $395.10 → Exit $422.62 · P/L +7.0% · vs SPY -1.5% · Target $443.00Partial
+7.0%
2026-02-17
→ 2026-05-17
JPM SHORT → $255.50
JPM... this is a great short set up for an eventual rollover and breakdown... Basically, 255, 256. That would be your downside calculated target
Partial: Entry $305.57 → Exit $300.73 · P/L +1.6% · vs SPY -6.9% · Target $255.50Partial
+1.6%
2026-02-17
→ 2026-05-17
INDEX:NDX LONG → $23,000.00
I actually think we could rally back to about 23,000 on the Nasdaq, which would be another four 500 points to the upside.
Bullseye: Entry $24,701.60 → Exit $28,994.37 · P/L +17.4% · vs SPY +8.9% · Target $23,000.00Hit
+17.4%
2026-02-14
→ 2026-02-28
MACRO:SILVER SHORT
near-term, few days neutral, few weeks downside and over the next couple months, if we get down to that level, we start to look for the bigger move to the upside.
Miss: Entry $77.85 → Exit $92.68 · P/L -19.1% · vs SPY -19.7%Miss
-19.1%
2026-02-14
→ 2029-02-14
MACRO:GOLD LONG → $3,500.00
will buy more long-term holdings on silver 5448 and gold basically 3450 to 3500
Horizon: 2029-02-14 · 986 days remainingPending
2026-02-13
→ 2026-02-27
XRP-USD LONG → $1.68
XRP is going to go back most likely up into this range. Now, once it gets here, anywhere between 160 and 175 or so
Miss: Entry $1.41 → Exit $1.36 · P/L -3.7% · vs SPY -4.3% · Target $1.68Miss
-3.7%
2026-02-13
→ 2026-02-27
SOL-USD LONG → $120.00
Where can Solana go? Back honestly to about $120 right here.
Miss: Entry $84.32 → Exit $81.95 · P/L -2.8% · vs SPY -3.4% · Target $120.00Miss
-2.8%
2026-02-13
→ 2027-02-13
ETH-USD SHORT → $15,500.00
short-term bullish on ETH, longer-term I kind of still think it needs to come down towards these longer two trend lines down here around 15 to 1600.
Horizon: 2027-02-13 · 254 days remainingPending
2026-02-13
→ 2026-05-13
BTC-USD LONG → $85,000.00
we should get a relief rally in Bitcoin to about 80,000, maybe if we're lucky as high as about 85,000.
Partial: Entry $68,857.84 → Exit $79,277.12 · P/L +15.1% · vs SPY +6.0% · Target $85,000.00Partial
+15.1%
2026-02-10
→ 2026-12-31
SPY SHORT
the stock market as it probably has a bigger correction in 2026 at some point, 20% or greater.
Horizon: 2026-12-31 · 210 days remainingPending
2026-02-10
→ 2026-05-10
SOL-USD LONG → $120.00
I do think there's good percentage upside here on Solana back to about $120 from the 80-ish area here.
Partial: Entry $82.92 → Exit $96.43 · P/L +16.3% · vs SPY +9.2% · Target $120.00Partial
+16.3%
2026-02-10
→ 2026-04-10
BTC-USD SHORT
macro meaning the next couple months favors the downside
Miss: Entry $68,793.96 → Exit $72,979.05 · P/L -6.1% · vs SPY -4.5%Miss
-6.1%
2026-02-10
→ 2026-02-17
BTC-USD LONG
on the shorter time frame, Bitcoin is making a bullish pattern. That tells us over the next few days to maybe week or so, Bitcoin favors the upside.
Partial: Entry $68,793.96 → Exit $67,494.22 · P/L -1.9% · vs SPY -0.5%Partial
-1.9%
2026-02-10
→ 2027-02-10
BTC-USD SHORT → $35,000.00
we can map that out to a target of about 35,000.
Horizon: 2027-02-10 · 251 days remainingPending
2026-02-06
→ 2026-05-06
SPY SHORT
I also think we are on the cusp of a bigger bare market in the stock market. One that could see a draw down potentially of 20% or more.
Miss: Entry $688.74 → Exit $733.83 · P/L -6.5% · vs SPY -13.1%Miss
-6.5%
2026-02-06
→ 2026-05-06
BTC-USD LONG → $75,000.00
I still go long Bitcoin and I'm still holding Bitcoin long because I do think it's going to bounce substantially. All right, it's already started to bounce. I think it's going back to at minimum 75,0…
Bullseye: Entry $70,555.39 → Exit $81,427.53 · P/L +15.4% · vs SPY +8.9% · Target $75,000.00Hit
+15.4%
2026-02-06
→ 2029-02-06
BTC-USD LONG
longer term, I still think Bitcoin makes new all-time highs and keeps going up.
Horizon: 2029-02-06 · 978 days remainingPending
2026-02-04
→ 2026-05-04
^GSPC SHORT
I do think there will be some rotation into Bitcoin as the stock market continues to decline over the next few months.
Partial: Entry $6,882.72 → Exit $7,200.75 · P/L -4.6% · vs SPY -9.5%Partial
-4.6%
2026-02-04
→ 2026-02-18
BTC-USD LONG → $86,000.00
short-term support is intact. I actually think we could see a bounce. So, if we get a bounce here, how high will that bounce go? First resistance is going to be this lower belly... you're looking at …
Miss: Entry $73,019.70 → Exit $66,425.32 · P/L -9.0% · vs SPY -9.0% · Target $86,000.00Miss
-9.0%
2026-02-04
→ 2027-02-04
BTC-USD SHORT → $55,000.00
I do think eventually we do, even though I'm expecting a short-term bounce here... then we head down to that 55 $65,000 zone.
Horizon: 2027-02-04 · 245 days remainingPending
2026-02-01
→ 2026-02-22
^GSPC SHORT
it would not surprise me to see a big market four to 5% down day in the next few weeks.
Partial: Entry $6,976.44 → Exit $6,837.75 · P/L +2.0% · vs SPY +3.9%Partial
+2.0%
2026-01-31
→ 2026-02-07
^GSPC SHORT
The markets are hanging on by a cliff on the stock market side. I think within a week, we are seeing massive downside there as well.
Partial: Entry $6,939.03 → Exit $6,932.30 · P/L +0.1% · vs SPY +0.3%Partial
+0.1%
2026-01-31
→ 2026-02-14
SOL-USD SHORT → $100.00
we've now broken that trend line, which tells us we're likely going to pierce 100
Bullseye: Entry $105.44 → Exit $88.16 · P/L +16.4% · vs SPY +17.9% · Target $100.00Hit
+16.4%
2026-01-31
→ 2026-02-14
ETH-USD SHORT → $2,100.00
I still think it's going to go a little bit lower. My first buy level as a swing trade will be right here around 2100.
Bullseye: Entry $2,445.09 → Exit $2,086.01 · P/L +14.7% · vs SPY +16.2% · Target $2,100.00Hit
+14.7%
2026-01-28
→ 2026-02-11
BTC-USD SHORT → $67,000.00
essentially what we'd be looking for is something in the range of 74,000 to about 67,000.
Bullseye: Entry $89,184.57 → Exit $66,991.97 · P/L +24.9% · vs SPY +25.4% · Target $67,000.00Hit
+24.9%
2026-01-28
→ 2029-01-28
BTC-USD LONG
long term, I continue to like Bitcoin.
Horizon: 2029-01-28 · 969 days remainingPending
2026-01-24
→ 2027-01-24
MACRO:WTI LONG → $80.00
I do think again we're looking at a very common thought process here of seeing high70s to possibly even $80 a barrel.
Horizon: 2027-01-24 · 234 days remainingPending
2026-01-23
→ 2027-01-23
^DJI SHORT → $45,000.00
Where are we going to go on the Dow? My guess is these former highs from 2024 and 2025 around 45,000. Now, that would be approximately a 10% draw down
Horizon: 2027-01-23 · 233 days remainingPending
2026-01-23
→ 2026-04-23
QQQ SHORT
rejection on the charts and we should be headed lower. All right. Now, how low do I expect the first wave of big selling to go? ... That would be a 15% drop.
Partial: Entry $621.94 → Exit $651.42 · P/L -4.7% · vs SPY -7.8%Partial
-4.7%
2026-01-20
→ 2026-04-20
SLV SHORT
The charts are telling me that silver is at resistance... silver is the one that to me in a technical sense based on probabilities has the higher probability of a correction here or a pullback
Bullseye: Entry $85.39 → Exit $72.15 · P/L +15.5% · vs SPY +10.6%Hit
+15.5%
2026-01-18
→ 2027-01-18
^GSPC SHORT → $6,100.00
ultimately, my guess is we make our way down into this level around 6100 on the S&P.
Horizon: 2027-01-18 · 228 days remainingPending
2026-01-18
→ 2027-01-18
^GSPC SHORT
Potentially as big as 20% plus downside like we saw again at the bull market peak of 2021 and the bear market of 2022.
Horizon: 2027-01-18 · 228 days remainingPending
2026-01-18
→ 2026-10-18
US10Y LONG → $4.50
My upside target remains 4.5% on the charts here.
Horizon: 2026-10-18 · 136 days remainingPending
2026-01-15
→ 2027-01-15
MACRO:SILVER LONG → $100.00
In fact, I think it's going well over 100
Horizon: 2027-01-15 · 225 days remainingPending
2026-01-15
→ 2026-06-30
MACRO:GOLD LONG → $5,000.00
I still think we're going to touch that 5,000 at some point this year, maybe even in the first half of this year.
Horizon: 2026-06-30 · 26 days remainingPending
2026-01-12
→ 2027-01-12
MACRO:GOLD LONG → $5,000.00
A daily close above which we currently are on gold would solidify in my opinion a new leg higher on gold that should take us towards the $5,000 level.
Horizon: 2027-01-12 · 222 days remainingPending
2026-01-10
→ 2026-01-17
^GSPC LONG → $7,000.00
early next week or in the coming week we will probably pierce 7,000 which will be piercing and touching this trend line.
Bullseye: Entry $6,966.28 → Exit $6,940.01 · P/L -0.4% · vs SPY -0.0% · Target $7,000.00Hit
-0.4%
2026-01-10
→ 2026-01-17
^DJI LONG → $50,000.00
the Dow pierces 50,000. Again, psychologically, what that does to investors is they hear this on the news.
Bullseye: Entry $49,504.07 → Exit $49,359.33 · P/L -0.3% · vs SPY +0.1% · Target $50,000.00Hit
-0.3%
2026-01-10
→ 2026-04-10
INDEX:NDX LONG
NASDAQ... has a little bit more upside of up to 3%.
Partial: Entry $25,766.26 → Exit $25,116.34 · P/L -2.5% · vs SPY -0.7%Partial
-2.5%
2026-01-09
→ 2027-01-09
USO LONG
This now should be our upside target which again if we look at it on percentage terms from the breakout level that would be a move of about 25%.
Horizon: 2027-01-09 · 219 days remainingPending
2026-01-09
→ 2026-01-23
UNG LONG
absolutely I'm long gas. This is a great opportunity based on the chart to be long some NAT gas. By the way, UNNG is the ETF that tracks natural gas.
Bullseye: Entry $10.40 → Exit $13.97 · P/L +34.3% · vs SPY +35.0%Hit
+34.3%
2026-01-07
→ 2027-01-07
MACRO:GOLD LONG → $5,000.00
I believe gold is going to 5,000 dollars an ounce.
Horizon: 2027-01-07 · 217 days remainingPending
2026-01-06
→ 2027-01-06
ETH-USD LONG → $3,700.00
The idea is ETH could trade as high as around 3700. Once it gets there I may contemplate a short.
Horizon: 2027-01-06 · 216 days remainingPending
2026-01-06
→ 2026-04-06
BTC-USD LONG → $100,000.00
my estimation right now is we probably have a little bit of sideways pullback and then we can make one final push up to approximately the 97 to 100,000 level.
Miss: Entry $93,729.03 → Exit $68,859.83 · P/L -26.5% · vs SPY -22.0% · Target $100,000.00Miss
-26.5%
2026-01-06
→ 2026-03-06
BTC-USD SHORT
the bigger macro pattern, which is something I'm very concerned about over the next month or two, starts to play out to the downside.
Bullseye: Entry $93,729.03 → Exit $68,136.49 · P/L +27.3% · vs SPY +30.1%Hit
+27.3%
2026-01-05
→ 2026-06-30
MACRO:WTI LONG
this could be the play, the commodity play of 2026, at least for the first half, could be the best performer out there.
Horizon: 2026-06-30 · 26 days remainingPending
2026-01-04
→ 2026-04-04
^TNX LONG
how the 10-year yield uh looks like it's going to start to spike up.
Partial: Entry $4.16 → Exit $4.34 · P/L +4.1% · vs SPY +8.0%Partial
+4.1%
2026-01-04
→ 2026-06-30
^GSPC SHORT
looking at potentially by the end of the first half of this year, 2026, the S&P is likely to have at least a 20% correction.
Horizon: 2026-06-30 · 26 days remainingPending
2026-01-04
→ 2026-04-04
DX-Y.NYB SHORT
the dollar is getting close to a major breakdown. I did a video earlier today on how the dollar is looking like it's going to collapse
Partial: Entry $98.27 → Exit $99.98 · P/L -1.7% · vs SPY +2.2%Partial
-1.7%
2026-01-02
→ 2026-06-30
MACRO:WTI LONG
It is one of my top plays for the first half of 2026... we saw a 50% upside move in crude oil. That's what I'm projecting out here in the first half of 2026.
Horizon: 2026-06-30 · 26 days remainingPending
2025-12-31
→ 2026-01-31
BTC-USD LONG → $100,000.00
dissect why this chart going into January is bullish. All right. So, number one, we have what we call a bear flag forming... it still should see one more move up in this range, which is going to get …
Miss: Entry $87,508.83 → Exit $78,621.12 · P/L -10.2% · vs SPY -11.6% · Target $100,000.00Miss
-10.2%
2025-12-31
→ 2026-12-31
BTC-USD SHORT → $65,000.00
the bear flag likely will play out, but it still will analyze that... it definitely makes me think that there's there's an eventual bigger drop. Now, on the downside... Comes down here, let's say 65 …
Horizon: 2026-12-31 · 210 days remainingPending
2025-12-27
→ 2026-12-27
MACRO:GOLD LONG → $5,000.00
The only level I have that makes a lot of sense would be this former pivot and that could be a target up here, which honestly is right around 5,000.
Horizon: 2026-12-27 · 206 days remainingPending
2025-12-24
→ 2025-12-31
MACRO:SILVER SHORT
this last current candle on the monthly chart. And so the idea here is is that this could be the final month before a significant correction.
Partial: Entry $71.03 → Exit $70.13 · P/L +1.3% · vs SPY +2.5%Partial
+1.3%
2025-12-24
→ 2026-03-24
MACRO:GOLD LONG → $4,800.00
the path of least resistance is to the upside. The question is where? ... Looks like it comes towards the 4800 level. So, that will be the most likely next stop.
Miss: Entry $4,480.60 → Exit $4,399.30 · P/L -1.8% · vs SPY +3.3% · Target $4,800.00Miss
-1.8%
2025-12-22
→ 2026-12-31
MACRO:WTI LONG → $75.00
oil could go back to $75 a barrel. I mean, basically, we're looking at 40 50% upside here
Horizon: 2026-12-31 · 210 days remainingPending
2025-12-19
→ 2026-03-19
BTC-USD SHORT → $69,000.00
where would the likely pull back be? Back to the prior cycle high at 69,000.
Bullseye: Entry $88,103.38 → Exit $69,912.79 · P/L +20.6% · vs SPY +23.7% · Target $69,000.00Hit
+20.6%
2025-12-19
→ 2026-03-19
BTC-USD SHORT → $66,000.00
you could be looking at maybe down here to about 66,000 or so.
Bullseye: Entry $88,103.38 → Exit $69,912.79 · P/L +20.6% · vs SPY +23.7% · Target $66,000.00Hit
+20.6%
2025-12-18
→ 2026-12-31
SPY SHORT
Signals continue to point to a stock market major top in place and likely a bare market in 2026.
Horizon: 2026-12-31 · 210 days remainingPending
2025-12-18
→ 2026-01-31
ORCL LONG → $220.00
we should get some sort of rebound in this chart. Maybe back to about 220. That's a great gain. $40 gain
Miss: Entry $178.93 → Exit $164.01 · P/L -8.3% · vs SPY -10.9% · Target $220.00Miss
-8.3%
2025-12-18
→ 2026-02-28
FMC LONG → $18.00
this thing could bounce back to let's say 171 18 bucks. That would be an incredible 30 40% bounce on the stock in January into February.
Partial: Entry $13.49 → Exit $14.67 · P/L +8.8% · vs SPY +7.1% · Target $18.00Partial
+8.8%
2025-12-18
→ 2026-02-28
FISV LONG → $88.00
I'll show you my upside target. It's back into this level around 88. That's another $20 or about a 30% move to the upside.
Miss: Entry $68.00 → Exit $62.29 · P/L -8.4% · vs SPY -10.1% · Target $88.00Miss
-8.4%
2025-12-18
→ 2026-12-18
BTC-USD SHORT
Ultimately, this is now a leading indicator for what the stock market is likely going to do. All right. So, again, Bitcoin is a good leading indicator... the top is in.
Horizon: 2026-12-18 · 197 days remainingPending
2025-12-17
→ 2025-12-31
MACRO:SILVER LONG → $72.00
I think you'll get a stall out around that 68 $68 per ounce level. A stall out maybe a pullback of five 10% and then you could see that final meteoric push to $72 per ounce
Bullseye: Entry $66.24 → Exit $70.13 · P/L +5.9% · vs SPY +4.0% · Target $72.00Hit
+5.9%
2025-12-17
→ 2025-12-31
MACRO:GOLD LONG
It favors a move up to new all-time highs right now on gold.
Partial: Entry $4,347.50 → Exit $4,325.60 · P/L -0.5% · vs SPY -2.4%Partial
-0.5%
2025-12-17
→ 2028-12-17
MACRO:GOLD LONG
I'm super long-term bullish on gold and silver
Horizon: 2028-12-17 · 927 days remainingPending
2025-12-16
→ 2026-12-31
USDJPY LONG
the yen is actually going to weaken against the dollar... so yen will get weaker the dollar will get weaker against the euro
Horizon: 2026-12-31 · 210 days remainingPending
2025-12-16
→ 2026-12-31
INDEX:DXY SHORT
I'm very concerned in 2026 for the US dollar to potentially break a major major support level
Horizon: 2026-12-31 · 210 days remainingPending
2025-12-16
→ 2026-12-16
GLD LONG
gold, silver, metals, Bitcoin, maybe while those are maybe overbought near term, they likely are going higher.
Horizon: 2026-12-16 · 195 days remainingPending
2025-12-16
→ 2026-12-31
GBPUSD LONG
the path of least resistance on the pound is further upside.
Horizon: 2026-12-31 · 210 days remainingPending
2025-12-16
→ 2026-12-31
EURUSD LONG
the euro should continue to strengthen in 2026 against the US dollar.
Horizon: 2026-12-31 · 210 days remainingPending
2025-12-16
→ 2026-12-16
BTC-USD LONG
gold, silver, metals, Bitcoin, maybe while those are maybe overbought near term, they likely are going higher.
Horizon: 2026-12-16 · 195 days remainingPending
2025-12-13
→ 2026-03-13
BTC-USD LONG → $100,000.00
I still think we could get close to 100,000 on Bitcoin
Miss: Entry $90,298.71 → Exit $70,968.27 · P/L -21.4% · vs SPY -18.8% · Target $100,000.00Miss
-21.4%
2025-12-12
→ 2026-12-12
MACRO:SILVER LONG → $71.00
we could be looking at $70 to $71 as the most bullish case on silver. ... we see this combination of levels around $71 on silver.
Horizon: 2026-12-12 · 191 days remainingPending
2025-12-12
→ 2026-12-31
MACRO:SILVER LONG
I still think there's more upside on silver in 2026.
Horizon: 2026-12-31 · 210 days remainingPending
2025-12-12
→ 2026-03-12
MACRO:GOLD LONG → $4,400.00
we're looking at this 4,400 level on gold as resistance. First target is very easy to find. You have your all-time high.
Bullseye: Entry $4,300.10 → Exit $5,115.80 · P/L +19.0% · vs SPY +21.0% · Target $4,400.00Hit
+19.0%
2025-12-10
→ 2025-12-24
ORCL LONG
the odds are it's going to be a very good report... do I think it's going to be a positive and maybe go up five or 10%. I think that could happen here on the back of earnings.
Miss: Entry $221.65 → Exit $196.28 · P/L -11.4% · vs SPY -12.1%Miss
-11.4%
2025-12-09
→ 2026-03-09
MACRO:SILVER LONG → $61.50
right now, this is the most likely outcome with an upside target of $61 to $62 per ounce.
Bullseye: Entry $60.17 → Exit $84.03 · P/L +39.7% · vs SPY +40.1% · Target $61.50Hit
+39.7%
2025-12-09
→ 2025-12-30
MACRO:GOLD LONG → $2,790.00
essentially what we tell us? It tells us the most likely outcome is that price is going to eventually break higher. Where will be the first resistance if price breaks higher? That's pretty obvious. I…
Partial: Entry $4,206.70 → Exit $4,370.10 · P/L +3.9% · vs SPY +3.0% · Target $2,790.00Partial
+3.9%
2025-12-09
→ 2028-12-31
MACRO:GOLD LONG → $7,000.00
maybe 2027, 2028. somewhere in that vicinity, we could easily get up to this 7,000 level
Horizon: 2028-12-31 · 941 days remainingPending
2024-12-19
→ 2025-12-19
USO LONG
this is still favoring upside move here on oil
Miss: Entry $72.61 → Exit $68.03 · P/L -6.3% · vs SPY -24.2%Miss
-6.3%
2024-12-19
→ 2025-12-19
QQQ SHORT
I'm in the camp folks I think this high is in and I think the markets are as elevated as we have seen them since the dot era
Miss: Entry $510.11 → Exit $615.48 · P/L -20.7% · vs SPY -38.5%Miss
-20.7%
2024-12-19
→ 2025-03-19
MU LONG → $85.00
where is the big buy level... I have a level here at a pierce of 85 that'll be a level right here this is a pivot low Zone
Bullseye: Entry $86.66 → Exit $101.68 · P/L +17.3% · vs SPY +20.3% · Target $85.00Hit
+17.3%
2024-12-19
→ 2025-12-31
GLD LONG → $3,000.00
look to buy gold on weakness anything below 2500 I think is a no-brainer I still think it's over 3,000 in 2025
Partial: Entry $239.60 → Exit $396.31 · P/L +65.4% · vs SPY +47.3% · Target $3,000.00Partial
+65.4%
2024-10-31
→ 2024-11-14
NVDA SHORT → $130.00
basically this is showing you it failed the breakout... I would guess you're headed back to the scene of the crime right here
Miss: Entry $132.71 → Exit $146.70 · P/L -10.5% · vs SPY -14.9% · Target $130.00Miss
-10.5%
2024-10-31
→ 2025-01-31
MACRO:GOLD SHORT
shorting it in the short term here
Partial: Entry $2,738.30 → Exit $2,812.50 · P/L -2.7% · vs SPY -8.9%Partial
-2.7%
2024-10-31
→ 2024-11-01
CVNA SHORT
I actually think this will continue to fall tomorrow
Bullseye: Entry $49.46 → Exit $45.82 · P/L +7.4% · vs SPY +6.9%Hit
+7.4%
2024-09-12
→ 2024-09-26
SIG SHORT
the level for me that I would start nibbling on an intraday short here would be around 9350
Miss: Entry $85.13 → Exit $96.46 · P/L -13.3% · vs SPY -16.0%Miss
-13.3%
2024-09-12
→ 2024-09-26▶ · 06:46
NVDA SHORT
I wouldn't be surprised if Nvidia fills a gap at around n 11945 there's a gap fill and I wouldn't be surprised if we come down and sell off of that
Partial: Entry $119.09 → Exit $123.99 · P/L -4.1% · vs SPY -6.8%Partial
-4.1%
2024-07-05
→ 2024-07-19▶ · 08:42
TSLA SHORT
I am seeing literally x amount of factors that are telling us that Tesla should pull back today and stall out
Partial: Entry $251.52 → Exit $239.20 · P/L +4.9% · vs SPY +5.9%Partial
+4.9%
2024-07-05
→ 2024-07-19▶ · 12:10
BTC-USD LONG
I was buying Handover fist heck I even was up late at night last night buying and adding to positions
Bullseye: Entry $56,662.38 → Exit $66,710.16 · P/L +17.7% · vs SPY +18.8%Hit
+17.7%
2024-06-21
→ 2024-07-05▶ · 02:48
USDJPY=X SHORT
could be a pullback maybe a pop into this and then the pullback
Partial: Entry $158.93 → Exit $161.36 · P/L -1.5% · vs SPY -3.4%Partial
-1.5%
2024-06-21
→ 2024-08-21▶ · 16:27
SMCI SHORT → $500.00
I believe the level if I remember correctly is right around 500 maybe just above 500 that should be a major Target of smci
Bullseye: Entry $90.53 → Exit $62.38 · P/L +31.1% · vs SPY +28.1% · Target $500.00Hit
+31.1%
2024-06-21
→ 2024-07-05▶ · 06:58
NVDA SHORT
the top is looking really good for NVIDIA
Partial: Entry $126.51 → Exit $125.77 · P/L +0.6% · vs SPY -1.3%Partial
+0.6%
2024-06-21
→ 2024-08-21▶ · 11:29
MSFT SHORT → $400.00
ultimately my target is 455 to 400 bucks
Bullseye: Entry $442.82 → Exit $418.33 · P/L +5.5% · vs SPY +2.6% · Target $400.00Hit
+5.5%
2024-06-21
→ 2024-07-05▶ · 08:03
MACRO:GOLD SHORT → $2,280.00
the likelihood is further downside on gold
Bullseye: Entry $2,316.40 → Exit $2,388.50 · P/L -3.1% · vs SPY -5.0% · Target $2,280.00Hit
-3.1%
2024-06-21
→ 2024-09-21▶ · 03:57
CMG SHORT → $60.50
I can see in uh Chipotle coming back down to retest this scene of the crime
Bullseye: Entry $64.21 → Exit $57.23 · P/L +10.9% · vs SPY +6.2% · Target $60.50Hit
+10.9%
2024-06-21
→ 2024-07-21▶ · 05:46
BTC-USD LONG
there's probably about a 90% chance that if we get down here I will be a buyer right in this 50,000 range
Bullseye: Entry $64,096.20 → Exit $68,154.52 · P/L +6.3% · vs SPY +4.5%Hit
+6.3%
2024-06-21
→ 2024-07-21▶ · 13:30
AMZN SHORT → $175.00
this thing favors the downside and if I was going to have have a downside Target probably about 175 at least initially
Bullseye: Entry $189.08 → Exit $182.55 · P/L +3.5% · vs SPY +1.6% · Target $175.00Hit
+3.5%
2024-06-21
→ 2024-07-21
AAPL SHORT → $182.71
my downside Target is 18271
Miss: Entry $205.71 → Exit $222.04 · P/L -7.9% · vs SPY -9.8% · Target $182.71Miss
-7.9%
2023-12-06
→ 2024-01-06▶ · 19:38
MACRO:WTI SHORT → $68.00
I want you guys to start to get interested in it that would be the completion of The Head and Shoulders calculation
Miss: Entry $69.38 → Exit $73.81 · P/L -6.4% · vs SPY -9.7% · Target $68.00Miss
-6.4%
2023-12-06
→ 2024-02-06▶ · 07:44
MACRO:US10Y LONG → $4.50
my guess is before you know it we're back to about 4.5%
Miss: Entry $4.12 → Exit $4.09 · P/L -0.8% · vs SPY -9.8% · Target $4.50Miss
-0.8%
2023-12-06
→ 2023-12-20▶ · 17:56
MACRO:NATGAS LONG
I think you got a bottom here and I think it I think it looks like it could go up significantly
Partial: Entry $2.57 → Exit $2.45 · P/L -4.7% · vs SPY -8.1%Partial
-4.7%
2023-12-06
→ 2023-12-20▶ · 15:31
MACRO:GOLD LONG
I'm just remaining bullish long gold I mean I love I did take a little bit of profit off
Partial: Entry $2,030.50 → Exit $2,034.50 · P/L +0.2% · vs SPY -3.2%Partial
+0.2%
2023-12-06
→ 2023-12-20▶ · 08:15
DXY SHORT
my guess is you start heading lower again on the US dollar
Partial: Entry $104.15 → Exit $102.41 · P/L +1.7% · vs SPY -1.7%Partial
+1.7%
2023-12-06
→ 2024-03-06▶ · 13:36
BTC-USD SHORT → $32,000.00
I actually think we come back to at least 30 to 32 once we hit that
Miss: Entry $43,746.45 → Exit $66,106.80 · P/L -51.1% · vs SPY -63.7% · Target $32,000.00Miss
-51.1%
2023-12-06
→ 2023-12-20▶ · 09:33
AAPL LONG → $200.00
ultimately I would not be surprised if at least it Wicks up into that level before starting to pull back
Bullseye: Entry $190.17 → Exit $192.65 · P/L +1.3% · vs SPY -2.1% · Target $200.00Hit
+1.3%
2023-12-05
→ 2023-12-19▶ · 03:49
QQQ SHORT → $380.00
at a bare minimum we still should fill this Gap right here just below 380
Miss: Entry $381.61 → Exit $403.97 · P/L -5.9% · vs SPY -10.3% · Target $380.00Miss
-5.9%
2023-12-05
→ 2023-12-19▶ · 01:24
IWM SHORT
there is still a little bit more upside in the Russell but you're starting to get close to resistance I think it's around $ 1889
Miss: Entry $179.24 → Exit $195.32 · P/L -9.0% · vs SPY -13.4%Miss
-9.0%
2023-12-04
→ 2023-12-18▶ · 04:45
MACRO:NATGAS LONG
this is why I'm adding today to my natural gas position
Miss: Entry $2.69 → Exit $2.50 · P/L -7.1% · vs SPY -10.9%Miss
-7.1%
2023-12-04
→ 2023-12-18▶ · 02:57
MACRO:GOLD SHORT → $2,000.00
I would not be surprised if gold has a pullback to about the $2,000 level at this stage over the next let's say week or two
Bullseye: Entry $2,024.10 → Exit $2,026.30 · P/L -0.1% · vs SPY -3.9% · Target $2,000.00Hit
-0.1%
2023-11-30
→ 2023-12-14▶ · 05:50
SPY SHORT
it just puts probabilities in the favor of a pullback near term
Partial: Entry $442.38 → Exit $457.51 · P/L -3.4% · vs SPY -6.8%Partial
-3.4%
2023-11-29
→ 2023-12-13▶ · 01:32
AA LONG
if you're looking at along this is a good possibility probabilities are on your side for a long on Alcoa
Partial: Entry $25.72 → Exit $25.28 · P/L -1.7% · vs SPY -5.2%Partial
-1.7%
2023-11-28
→ 2023-12-31▶ · 04:29
MACRO:GOLD LONG → $2,075.00
our Target into your end is this level at 20 80 2075 the alltime High
Bullseye: Entry $2,039.70 → Exit $2,064.40 · P/L +1.2% · vs SPY -3.1% · Target $2,075.00Hit
+1.2%
2023-11-24
→ 2023-12-08▶ · 01:50
MCD SHORT
you would expect McDonald's to check back
Partial: Entry $266.47 → Exit $270.91 · P/L -1.7% · vs SPY -2.7%Partial
-1.7%
2023-11-24
→ 2024-01-15
CMG SHORT
this weekly time count likely tells me that probably by mid to late December early January you start to see some sort of pullback on this chart
Partial: Entry $44.39 → Exit $45.80 · P/L -3.2% · vs SPY -7.9%Partial
-3.2%
2023-11-22
→ 2024-11-22
UNG LONG
this is the chart of natural gas you guys know that I am now bullish... I continue to be a buyer here
Miss: Entry $23.92 → Exit $14.31 · P/L -40.2% · vs SPY -72.8%Miss
-40.2%
2023-11-22
→ 2023-12-06
DE LONG → $346.00
basically that coexists right there with this double bottom and GAP fill we'll call it 346 approximately so a dump to 346 I would expect to bounce
Partial: Entry $357.96 → Exit $352.92 · P/L -1.4% · vs SPY -1.4% · Target $346.00Partial
-1.4%
2023-11-20
→ 2023-12-04▶ · 02:36
MACRO:NATGAS LONG
Nat gas to me has now achieved my beginning starting position on a long trade down here
Miss: Entry $2.88 → Exit $2.69 · P/L -6.5% · vs SPY -7.1%Miss
-6.5%
2023-11-13
→ 2023-11-27▶ · 07:09
QQQ SHORT
these large caps should stall out this week and get some sort of pullback
Partial: Entry $371.68 → Exit $383.47 · P/L -3.2% · vs SPY -6.4%Partial
-3.2%
2023-11-12
→ 2023-12-03▶ · 01:43
MACRO:SILVER LONG → $24.00
you have the bull move up the sideways consolidation which should yield a move into this level around $24 in change
Bullseye: Entry $22.30 → Exit $24.56 · P/L +10.1% · vs SPY +6.4% · Target $24.00Hit
+10.1%
2023-11-12
→ 2023-12-31▶ · 05:06
MACRO:GOLD LONG → $2,075.00
by year end 2023 we tag the all-time high that triple quadruple top on gold
Bullseye: Entry $1,945.50 → Exit $2,064.40 · P/L +6.1% · vs SPY -1.7% · Target $2,075.00Hit
+6.1%
2023-11-12
→ 2023-11-26▶ · 07:14
MACRO:COPPER SHORT
copper coming into resistance between 375 and 380 look for it to turn back down
Partial: Entry $3.66 → Exit $3.76 · P/L -2.7% · vs SPY -6.0%Partial
-2.7%
2023-11-10
→ 2023-11-24▶ · 00:13
TSLA SHORT → $170.00
I still think it's going down here guys 165 170
Miss: Entry $214.65 → Exit $235.45 · P/L -9.7% · vs SPY -13.0% · Target $170.00Miss
-9.7%
2023-11-03
→ 2023-11-17▶ · 02:18
AAPL SHORT → $170.00
I would not be surprised if we retest 170 today
Miss: Entry $174.44 → Exit $187.57 · P/L -7.5% · vs SPY -11.2% · Target $170.00Miss
-7.5%
2023-10-20
→ 2023-11-03
QQQ SHORT
it wouldn't surprise me to see some sort of little move up before we finally break to the downside
Partial: Entry $349.40 → Exit $362.32 · P/L -3.7% · vs SPY -6.9%Partial
-3.7%
2023-10-13
→ 2024-04-13▶ · 02:29
MACRO:US10Y SHORT → $4.00
I would expect a retrace at least back honestly sub 4% over the next 3 to 6 months
Partial: Entry $4.63 → Exit $4.50 · P/L +2.8% · vs SPY -16.4% · Target $4.00Partial
+2.8%
2023-10-13
→ 2023-10-27▶ · 03:22
DXY SHORT → $104.50
10450 as being your downside Target on the dxy in the near term I think we probably hit that within the next one to two weeks
Bullseye: Entry $106.65 → Exit $106.56 · P/L +0.1% · vs SPY +4.9% · Target $104.50Hit
+0.1%
2023-10-10
→ 2023-11-07▶ · 02:45
MACRO:US10Y SHORT
you look for further downside overall over the next three four weeks in the yields
Partial: Entry $4.66 → Exit $4.57 · P/L +1.8% · vs SPY +1.3%Partial
+1.8%
2023-09-28
→ 2023-10-12▶ · 01:08
MACRO:US10Y SHORT
I do think that yields are going to pull back off of this 4.6 ish level I do think it comes back in
Partial: Entry $4.60 → Exit $4.71 · P/L -2.5% · vs SPY -3.7%Partial
-2.5%
2023-09-25
→ 2023-10-09▶ · 00:48
SPY SHORT → $420.00
I continue to remain bearish overall on the spiders but understanding that you will get bounces along the way
Bullseye: Entry $418.96 → Exit $419.01 · P/L -0.0% · vs SPY -0.0% · Target $420.00Hit
-0.0%
2023-09-21
→ 2023-10-05▶ · 01:44
SPY SHORT → $400.00
you're basically going to 400 on the Spy that is a big time fall folks
Bullseye: Entry $418.14 → Exit $411.46 · P/L +1.6% · vs SPY +3.2% · Target $400.00Hit
+1.6%
2023-09-21
→ 2023-10-05▶ · 01:32
MACRO:COPPER SHORT
generally I would expect copper to go lower
Partial: Entry $3.67 → Exit $3.55 · P/L +3.3% · vs SPY +4.9%Partial
+3.3%
2023-09-18
→ 2023-10-02▶ · 00:46
QQQ SHORT
we have a potential breakdown on the NASDAQ 100 that gets my attention
Partial: Entry $365.23 → Exit $355.97 · P/L +2.5% · vs SPY +6.2%Partial
+2.5%
2023-09-07
→ 2023-09-21▶ · 02:36
DXY SHORT
this is a chart that probably is getting closer to the end of its run than the beginning
Partial: Entry $105.06 → Exit $105.36 · P/L -0.3% · vs SPY +2.4%Partial
-0.3%
2023-09-07
→ 2023-09-21▶ · 01:27
BTC-USD SHORT
tells you as a price figure that price action is still bearish when it can't hold good news gains
Partial: Entry $26,240.20 → Exit $26,567.63 · P/L -1.2% · vs SPY +1.4%Partial
-1.2%
2023-08-24
→ 2023-09-07
NVDA SHORT
based on the charts this is a short-term top now and again in general I'm gonna look for a fade on it instead of a continued move up
Partial: Entry $47.13 → Exit $46.21 · P/L +1.9% · vs SPY +0.1%Partial
+1.9%
2023-08-23
→ 2023-09-06▶ · 00:21
GC=F LONG
one of the things I've been saying is to buy gold okay and I've said buy gold because we're seeing divergences right we've seen a pretty sharp move in the dollar especially today and yesterday and lo…
Partial: Entry $1,918.50 → Exit $1,918.10 · P/L -0.0% · vs SPY -0.7%Partial
-0.0%
2023-08-18
→ 2023-09-01▶ · 02:21
BTC-USD SHORT
which means once you get a break of 28 000 it's almost like a trap door opening up and you collapse through it because there's no buyers there's no buyers here right we know that the volume on bitcoi…
Partial: Entry $26,049.56 → Exit $25,800.72 · P/L +1.0% · vs SPY -2.4%Partial
+1.0%
2023-08-01
→ 2023-08-15▶ · 00:03
BTC-USD SHORT
all right this is my thesis for why I think Bitcoin is going to go down from here
Partial: Entry $29,675.73 → Exit $29,170.35 · P/L +1.7% · vs SPY +4.7%Partial
+1.7%
2023-07-27
→ 2023-08-10▶ · 11:35
BTC-USD SHORT → $27,000.00
I already showed you this trend line just in the last day or so but I want to redraw it in this is my short-term Target this is a major trend line 27 7000 or so right there
Miss: Entry $29,210.69 → Exit $29,429.59 · P/L -0.7% · vs SPY +0.7% · Target $27,000.00Miss
-0.7%
2023-04-25
→ 2023-05-09▶ · 02:07
NVDA SHORT
next up we got to talk about Nvidia I've been talking about this one as a short selling opportunity here at these valuations levels look at this pivot to this pivot and look at where you are right no…
Miss: Entry $26.22 → Exit $28.55 · P/L -8.9% · vs SPY -10.1%Miss
-8.9%
2023-04-17
→ 2023-05-01▶ · 02:08
SI=F SHORT → $24.00
look at the retrace starting already where is this going to go there's a trend line sloping here you're looking for a Target right around 24 on Silver so again look for silver to pull back to that le…
Bullseye: Entry $25.05 → Exit $25.01 · P/L +0.2% · vs SPY -0.2% · Target $24.00Hit
+0.2%
2023-04-17
→ 2023-05-01▶ · 01:46
NG=F LONG
natural gas has begun to blast higher two days in a row what I like about this is you're now above the key 225 level on natural gas you're trading at 238 this is an amazing move if we go over to the …
Partial: Entry $2.28 → Exit $2.32 · P/L +1.9% · vs SPY +1.5%Partial
+1.9%
2023-04-17
→ 2023-05-01▶ · 01:10
BTC-USD SHORT
I still have it priced in to actually fall even more over the become engaged next
Partial: Entry $29,445.04 → Exit $28,091.57 · P/L +4.6% · vs SPY +4.2%Partial
+4.6%
2023-04-17
→ 2023-05-15▶ · 02:45
AAPL SHORT
I think Apple has made a huge run here major trend line resistance my guess is you're going to start to pull back over the next couple weeks into earnings and through earnings
Partial: Entry $162.72 → Exit $169.69 · P/L -4.3% · vs SPY -4.1%Partial
-4.3%
2023-03-27
→ 2025-03-27▶ · 02:34
^GSPC SHORT → $2,500.00
if I'm correct this has a lot more downside to go we're talking about over the next couple years a definitive recession someone something that lasts even multiple years and you're going to see asset …
Miss: Entry $3,977.53 → Exit $5,693.31 · P/L -43.1% · vs SPY -90.1% · Target $2,500.00Miss
-43.1%
2023-03-27
→ 2023-04-10▶ · 01:23
NVDA SHORT → $240.00
Nvidia is starting to fall back down you're looking for a retrace to at least 240 dollars from the current price of around 265
Bullseye: Entry $26.51 → Exit $27.55 · P/L -4.0% · vs SPY -7.3% · Target $240.00Hit
-4.0%
2023-03-23
→ 2023-06-23
SOXX SHORT
I think the semiconductors are dead short right now
Miss: Entry $142.67 → Exit $158.46 · P/L -11.1% · vs SPY -21.7%Miss
-11.1%
2023-03-23
→ 2023-04-06
SMH SHORT
I'm short the SMH
Partial: Entry $127.62 → Exit $124.50 · P/L +2.4% · vs SPY -1.6%Partial
+2.4%
2023-03-23
→ 2023-04-06
NVDA SHORT
yes I do have a short on Nvidia right now
Partial: Entry $27.17 → Exit $27.01 · P/L +0.6% · vs SPY -3.5%Partial
+0.6%
2023-03-23
→ 2023-04-06
AMD SHORT
78 dollars to 102 and change today ridiculous move short term I expect a pullback
Bullseye: Entry $100.28 → Exit $92.47 · P/L +7.8% · vs SPY +3.7%Hit
+7.8%
2023-02-22
→ 2023-03-08▶ · 01:16
NEM LONG
you're coming back into that major major major technical support and this is the beauty of it right is that that should be a technical level where you're going to see a springboard back to the upside
Partial: Entry $40.61 → Exit $39.07 · P/L -3.8% · vs SPY -3.9%Partial
-3.8%
2023-02-22
→ 2023-03-08▶ · 02:04
BTC-USD SHORT → $22,000.00
notice how price is starting to decline I think you actually see a decline further in the price of Bitcoin 2020 22 000 is first support if it breaks that you're looking at 18
Bullseye: Entry $24,188.84 → Exit $21,718.08 · P/L +10.2% · vs SPY +10.1% · Target $22,000.00Hit
+10.2%
2022-11-14
→ 2022-11-28
BTC-USD SHORT → $13,000.00
now broken down which likely signals as I've talked about previously a target of 12 to 13 000
Partial: Entry $16,618.20 → Exit $16,217.32 · P/L +2.4% · vs SPY +2.2% · Target $13,000.00Partial
+2.4%
2021-09-02
→ 2021-09-30
SPY SHORT
I am anticipating a down month here in september when all is said and done
Bullseye: Entry $424.66 → Exit $403.41 · P/L +5.0% · vs SPY +10.0%Hit
+5.0%
2021-09-02
→ 2021-09-16
QQQ SHORT
I do expect this to be a little bit of a corrective move in the nasdaq 100
Partial: Entry $369.58 → Exit $367.55 · P/L +0.5% · vs SPY +1.9%Partial
+0.5%
2021-09-02
→ 2021-12-02
BTC-USD LONG → $52,500.00
is the bitcoin move still going to go to about 52 500 or so
Bullseye: Entry $49,327.72 → Exit $56,477.82 · P/L +14.5% · vs SPY +13.2% · Target $52,500.00Hit
+14.5%
2021-09-02
→ 2022-09-02
BTC-USD SHORT → $19,000.00
do we ultimately still see a sell-off to around the 20 000 to 18 level
Bullseye: Entry $49,327.72 → Exit $19,969.77 · P/L +59.5% · vs SPY +71.7% · Target $19,000.00Hit
+59.5%
2021-09-02
→ 2024-09-02
BTC-USD LONG → $100,000.00
multiple years out moving to a hundred thousand and then 500 000 maybe even above
Partial: Entry $49,327.72 → Exit $59,112.48 · P/L +19.8% · vs SPY -7.5% · Target $100,000.00Partial
+19.8%
2021-06-18
→ 2022-06-18
XLE LONG
i own all energy i i'm not selling it yet because i know that when supply declines you can have a bull market
Bullseye: Entry $21.77 → Exit $31.93 · P/L +46.7% · vs SPY +57.2%Hit
+46.7%
2021-06-18
→ 2022-06-18
SPY SHORT
the next bear market has to be the worst in my lifetime because the debt is so much higher
Bullseye: Entry $388.80 → Exit $347.70 · P/L +10.6% · vs SPY +21.1%Hit
+10.6%
2021-06-18
→ 2022-06-18
SLV LONG
I own gold i own silver i see inflation coming and getting worse it's here already it's going to get worse
Miss: Entry $23.88 → Exit $19.98 · P/L -16.3% · vs SPY -5.8%Miss
-16.3%
2021-06-18
→ 2022-06-18
GLD LONG
I own gold i own silver i see inflation coming and getting worse it's here already it's going to get worse
Partial: Entry $164.93 → Exit $171.27 · P/L +3.8% · vs SPY +14.4%Partial
+3.8%
2021-06-18
→ 2022-06-18
FXI LONG
i own chinese shares but i own them because they're down ... i like to prefer to buy markets that are not making all-time highs and china is one of those markets
Miss: Entry $40.81 → Exit $29.32 · P/L -28.2% · vs SPY -17.6%Miss
-28.2%

→ unknown
USO SHORT → $75.00
I think we could get as high as 100-105, which would be the underbelly, and then oil starts to head back lower, eventually getting back down to 75
Horizon: unknownPending

→ unknown
USO SHORT
oil should continue down, right? Now, it could have bounces along the way, but implies oil is going to continue to come in.
Horizon: unknownPending

→ unknown
SPY SHORT
I think by the end of this year we're making lower lows.
Horizon: unknownPending

→ unknown
SPY SHORT
now, the top on this market is about 2.7% more upside
Horizon: unknownPending

→ unknown
SPY SHORT
I'm already starting short positions on this market.
Horizon: unknownPending

→ unknown
SPY SHORT
I am starting to inch into shorts. No doubt about it. But the point is this was your signal to go long... I'm now unloading my longs aggressively this morning up into this range.
Horizon: unknownPending

→ unknown
SOL-USD LONG → $85.50
it's a buy at let's say 85 and a half
Horizon: unknownPending

→ unknown
SLV SHORT → $49.50
silver, again, hit my 82 resistance... then it starts coming down. First support, 66 to 64, and then down to that 49-50ish area right here.
Horizon: unknownPending

→ unknown
ETH-USD LONG → $2,700.00
it does look pretty intriguing right here for maybe a move still up to 2700
Horizon: unknownPending