Bullish Bat
TTD Trashed Stock That Has Strong FundamentalThe Trade Desk (TTD) is likely to rebound because its fundamentals remain strong: despite the stock’s collapse to around $13, the company still delivers nearly $3B in annual revenue, $400M+ net income, and maintains over 95% client retention. Valuation ratios such as a P/E of ~15, Price-to-Book of 2.4, and Price-to-Cash Flow under 6 show the stock is historically cheap, while cash reserves of $1.5B and low debt (D/E 0.17) provide stability. With operational issues resolved, the disconnect betwee
Daily Analysis and Reaction Locations [2026-08-27]Today's session should be interesting — pre-market gapped up, reaching the continuation lower value for the current downtrend.
There's an interesting price level around 7690: the current downtrend volume POC, the 5-day SMA, the 21-day SMA, and the current week's value all sit at this level, which makes it a high-impact pivot given that confluence. With the Fed chair speech scheduled tomorrow, this level is worth watching closely.
Overall, the current downtrend stays intact as long as the inter
Is Gold Fields (GFI) the Ultimate Gold Stock Right Now?Gold Fields delivered one of its strongest halves on record, reporting H1 2026 profit attributable to owners of $1.855 billion, or $2.07 per share nearly double the $1.027 billion ($1.15 per share) posted in H1 2025
Management said the company leveraged higher gold prices and increased production to generate record cash flows during the first half of 2026. The result caps a run of momentum for the stock, which has more than doubled over the past year as the gold trade has come back into favor
LUCY: $1.30 Is the Key — Can the Smart-Glasses Rally Hold?NASDAQ:LUCY Innovative Eyewear surged nearly 64% Monday after announcing a U.S. commercialization deal with HTC’s VIVE Eagle AI glasses and plans to bring Lucyd Armor glasses to 150+ big-box retail stores in October.
Tuesday’s session was more revealing: LUCY opened lower, briefly rallied to $1.20, then reversed to close around $1.07. After such a sharp news-driven move, the key question is no longer whether the stock can spike — but whether it can hold the breakout.
Key levels to watch:
NVDA Earnings Could Decide This Move: $220 or $193?The market is watching **Blackwell demand, forward guidance, Rubin, AI infrastructure spending, and whether NVIDIA can maintain its current growth trajectory**. With expectations already extremely high, the reaction will likely depend more on guidance than simply beating estimates.
My technical map still remains the same:
Price rejected from the $228.05 high, then broke below the $220 resistance, confirming the bearish shift in short-term order flow.
We then saw price retrace into the 15M O
Peter Thiel Just Picked AI’s Next WinnersBillionaire investor Peter Thiel is making a surprisingly concentrated bet on the future of AI
Through Thiel Macro, his fund has built a portfolio that suggests he sees electricity, not semiconductors, as the biggest limitation to AI’s growth. As of the end of Q2 2026, the fund reported roughly $418.7 million in U.S. equities across just eight positions, marking a notable return to public markets after two quarters with little to no meaningful long exposure
Amazon is the portfolio’s biggest
AI Could Reshape Forex MarketingThe Forex and CFD industry has always been highly competitive when it comes to customer acquisition.
For years, brokers have competed for traders through search, affiliates, paid media, content and increasingly sophisticated performance marketing.
But AI may be about to change the economics of that competition.
Google is moving Search advertising further toward AI-driven targeting, creative generation and campaign optimization. At the same time, Search itself is becoming more conversational a
XLM/USD Bullish Above 4Hr 21MA, I believe it will be an explosive rally similar to the previous one, perhaps we could see a 50%+ gain in a single day soon. Upside potential is large should we see a breakout away from the big 2 or if they lift the alt coins with them. I believe this has more upside than ripple simply because of market cap and its ability to be lifted my ripple.
Weekly Analysis and Reaction Locations [2026-08-24]For this week, the current direction is down. The trend is intact, and there are a few locations I'll be watching for potential trades. As long as the internal highs and lows continue the downtrend, my bias is for shorts. Once that trend is interrupted, I expect a pullback, and my bias would shift toward longs at that point. Once price reaches the pullback target, I'll re-assess conditions and wait for confirmation of direction.
For Monday, I have no trade ideas unless one of two things happens
SPCX: I’m watching the $114 FVGOnce the market opens, I want to see SPCX retrace toward the $114 Fair Value Gap.
Fundamentally, there is a reason for caution here. SPCX is still dealing with heavy volatility after its IPO, while another 319M shares were unlocked on August 20, increasing the potential supply in the market.
The stock is also trading at a very elevated valuation, with DZ Bank recently initiating coverage with a Sell rating and $100 target.
NVDA: Post-Earnings Sell-Off Expected? FVG Closure, 200 EMA TestAs NVIDIA (NVDA) approaches its upcoming quarterly earnings report this week, the technical structure and historical patterns are signaling potential downside pressure ahead.
Here is our detailed analysis and breakdown of the current setup.
📊 Historical Pattern: "Sell the News"
Looking back at the last 10 earnings announcements, NVIDIA has triggered a sell-off 9 out of 10 times shortly after reporting or reaching its quarterly targets. This strong historical "sell-the-news" tendency suggests
NVDA Before Earnings: The $193 Liquidity TargetNVDA target remains in play, but the setup just got more interesting.
The U.S. market hasn’t opened yet, but bitget is already trading NVDA 24/7 which I have talked about before. With earnings coming in 2 days, the reaction could completely change the next leg.
Using my Premium Short Model (PSM), the $193 OB remains the key draw. I expect price to reach that level before we get a meaningful reaction.
From there, I’m watching two scenarios:
$193 OB → bounce back upside
or
$193 OB → continua
Grupo México Q2 Earnings| Copper Strength Drives a Major Profit Grupo México delivered a monster Q2 2026, with revenue jumping 35% year over year to $5.71 billion and net profit soaring nearly 79% to $2.20 billion, comfortably beating the $1.66 billion analyst estimate
The biggest driver was copper, with average realized prices climbing 30.5% to $6.16 per pound. That price surge more than compensated for weaker production, showing just how much operating leverage Grupo México has when copper prices are ripping higher
🟢 Copper Is Doing the Heavy Lifting
Marex Group ($MRX) – Structural Growth Meets EMA SupportHello everyone!
👋Marex is a stock that recently caught my eye after its strong quarterly earnings report, and from a fundamental perspective, I think it looks considerably solid. The recent developments point to a fresh, structural growth story with significant upside potential—making it highly attractive in my view. I ended up building a personal position here, and I want to break down why I like the setup:
🏛️ The Expanding Competitive Moat
From Broker to Platform: Marex is successfully shi
MLong
TTWO | GTA 6 Is About to Change Take Two ForeverWhile everyone’s gettin ready for GTA 6 to once again destroy the internet on August 27, TakeTwo is preparing for something even bigger, a potential $8.2 billion year
TakeTwo Interactive delivered a solid start to fiscal 2027, with Q1 net revenue reaching $1.53 billion, up from $1.50 billion a year earlier and above the company’s own $1.45-$1.50 billion guidance range. Net Bookings came in at $1.39 billion, slightly above the $1.32-$1.37 billion target, although bookings were down 3% year ove
Walmart’s Stock Drops, But the Business Keeps GrowingWalmart’s Q2 FY27 revenue increased 6% year over year to $187.9 billion, beating estimates by $1.1 billion, while adjusted EPS came in at $0.81, $0.07 above expectations. However, Walmart US comparable sales grew just 2.6%, its weakest pace in more than six years and below the 3.7% consensus estimate, sending the stock sharply lower. Transactions still increased 1.5%
The headline comp number doesn’t tell the whole story. New federal drug-pricing rules created roughly a 125 basis point drag on
The Ripple Effect | XRP Macro Liquidity Meets Political HypeXRP is absolutely ripping right now, trading around $1.5 and making all those bears look totally REKT.. If you’ve been HODLing through the long, painful sideways chop, congratulations
you’ve survived the trenches, and the charts are finally printing giant green god candles
The entire crypto market is doing a massive pump, with Bitcoin flirting near $78K, but the XRP army is out here catching a casual 50% pump over the last seven days. We are truly so back, and the retail FOMO is getting pa
Bitcoin Head & Shoulder formed: Masive market reversal: Bull sznSummary : The inverse head and shoulders pattern formed as expected, and the market has now broken above the neckline resistance. This breakout was confirmed by a masive 10% gain with a significant increase in volume. All signs now point to a genuine market shift and reversal after a year of dumping and bear market conditions. The bulls are back, and a new bull season appears to be starting. However, confirmation is still needed through additional breakouts above 73K and then 80K. The fundamenta
Alibaba’s AI Bet Is Finally Showing Up in the NumbersAlibaba’s AI strategy is starting to show up in its financials. Revenue climbed 9% year over year to $39.6 billion, while Cloud growth accelerated to 45%, its fastest pace in more than five years. AI related product revenue has now posted triple digit growth for 12 straight quarters, and Cloud adjusted EBITA more than doubled as margins improved
The catch is that this growth is expensive, which has been a familiar theme across Big Tech this earnings season. Alibaba spent nearly $10 billion on
Coordinated Rust Attack Impacts Solana-Related DependenciesA recent Rust supply chain attack has raised alarms for the Solana ecosystem, impacting widely-used dependencies. Security researchers from SlowMist, Socket, and StepSecurity reported that several packages, including arrayref and internment, were compromised. The implications could be significant for developers in the Solana space, as the threat of similar attacks lingers. This incident highlights the need for enhanced security measures within the ecosystem.
The Latest
The Rust supply chain att
ES – If New Lows Come, This Is the Zone I’m WatchingFollowing on from yesterday’s idea, we first recap the reaction from the Single Print fill into the anchored VWAP, which gave a clean lower-timeframe reaction and a nice scalp opportunity.
Looking ahead, the level we want to highlight today sits below current price. As traders, we never know with certainty where price will go, so we like to have key areas mapped both above and below.
If ES does trade to new lows, the next area of interest for us is the previous all-time-high S/D zone, which ca
CHAGEE $CHA swing Earnings are expected in about one week.
The stock successfully retested the bottom of the trading range, performed a small shakeout, and reclaimed the range.
The uptrend remains intact, with the stock continuing to form higher lows and higher highs.
I’m expecting a potential 50% move over the coming few weeks.
The key confirmation level is sustained stability above $11.
Stop-loss: daily close below the most recent low.
Personally, I’m holding without a stop-loss.
(Maybe?) Unpopular Opinion- Bottom in, Major Rally VERY Soon
If you wanna debate technical analysis and market sentiment and all that you are overcomplicating things dramatically. The market is and has been dumb for an extended period of time now. The AI bubble has at least 1 more leg up and with the QQQ and SPY regaining all time highs at a rapid rates in spite of EVERYTHING going on in the world, everyone knowing this yet still buying and taking on more risk, etc. everything in my gut is screaming its time for ETH to rally big and fast. BTC too, but E























