Potential Bearish Divergence LHXLHX is below the 200 W Moving Average. Mostly rated as a Buy or Strong Buy with upside of $269 - $443 (average 12 month forecast is $340-$365).
Technical analysis: If it holds around this pricing point, we would be looking for a bounce off the 61.8% Fibonacci retrace. It's iffy. There is a bearish divergence on the daily pointing to a potential upward movement in volume. The weekly doesn't look great, it just looks like a risk. Almost like catching a knife. Still bearish at this moment.
Ascending Channel
TLT LongAround Historical Low.
Entry 80.0
no Stop
Target 84
Risk management is much more important than a good entry point.
I am not a PRO trader. About 25% of my trades had been stopped quickly.
TLT BFF (buy for Free)
SellToOpen 2026-12-18 P77, 1.00 (Delta=-0.26)
BuyToOpen 2026-12-18 Call butterfly C80/84/88, 0.98 (C80 Delta= 0.59)
Total cost 0.00
Allow assignment to accumulate Conservative long term investment.
if P77 could be assigned, same as limit buy at 77.
No stop, keep
US10Y Is Rising Again: Could 5.1% Trigger Pressure Across GlobalThe U.S. 10-Year Treasury Yield ( TVC:US10Y ) is one of the most important benchmarks for global interest rates and financial conditions.
A strong rise in US10Y can affect U.S. stocks, Gold, Silver, Bitcoin, and the broader crypto market.
Could US10Y continue rising toward 5.1% and create another wave of pressure across financial markets?
Macro Outlook
US10Y represents the yield investors receive from holding a 10-year U.S. Treasury bond and is widely used as a benchmark for long-term inter
MU: Scarcity Rally Continues Into Sept 30 EarningsExecutive Summary
Micron NASDAQ:MU closed at $977.50 on Thursday, September 17, up 5.50%, then added 3.92% on Friday to finish at $1,015.80, a two-session gain of roughly 9.63%.
Intel CEO Lip-Bu Tan said memory prices have climbed between five and seven times and that the shortage could worsen in 2027, reviving the scarcity narrative that powers Micron's pricing.
Micron's guidance calls for roughly $50 billion in fiscal Q4 revenue at an 86% gross margin, following $41.46 billion in fisca
Apple:Profit target hit! Does iPhone Duo take this to $400?This video presents an update of my Apple trade which was published on 11 September 2026, when pre-orders started for the new iPhone Duo and iPhone 18 Pro, and the ascending channel broke above volume up 31% from its three-month average to $326.57. The primary target price of $340 has been reached at $340.22,12-day advance as a result of consistent institutional buildup, considering the iPhone Duo's release on October 23, where BofA set a price target of $370 and TD Cowen $400. Bullish crossover
TLT LongAround Historical Low. keep accumulating TLT via selling puts.
Entry 80.3
no Stop
Target 90
Risk management is much more important than a good entry point.
I am not a PRO trader. About 25% of my trades had been stopped quickly.
TLT BFF (buy for Free)
SellToOpen 2028-1-21 P78, 3.4 (Delta=-0.30)
BuyToOpen 2028-1-21 C80/90, 3.4 (C80 Delta= 0.88)
Total cost 0.00
Allow assignment to accumulate Conservative long term investment.
if P78 could be assigned, same as limit buy a
Dell Earnings Surprise | $60.9B AI Bet Is the Real Story Dell Technologies just delivered the kind of earnings report that forces investors to reconsider the scale of its AI opportunity. For the second quarter of fiscal 2027, revenue jumped 58% year over year to a record $47 billion, beating Wall Street’s roughly $44.9 billion expectation, while non-GAAP EPS came in at $7.04 versus an expected $4.91. More importantly, Dell did not simply beat estimates. It dramatically raised its outlook, suggestin that the AI infrastructure cycle is still acceleratin
Palantir Just Broke the Software Rulebook | 93% Revenue Growth? Palantir Technologies delivered one of its strongest quarters to date, proving that the AI software boom remains far from over
The company reported adjusted earnings of $0.41 per share, comfortably beating Wall Street estimates of $0.34, while revenue surged an impressive 93% year over year to $1.94 billion, significantly above analyst expectations of $1.81 billion. The earnings beat was paired with exceptional top-line growth, highlighting that enterprise and government customers continue to
SPCX Earnings | Why the Market Got SpaceX Completely WrongHello to all space nerds, rocket fans, and traders trying to catch the next launch!
SpaceX just dropped its latest earnings, so let's see whether this rocket is heading to the Moon..or making an unexpected landing back on Earth
🚀 A Massive Revenue Beat Shows SpaceX Is Scaling Fast
SpaceX delivered an impressive first earnings report as a public company, reporting Q2 revenue of $7.8 billion, a remarkable 92% year over year increase that easily topped Wall Street expectations of roughly $6.9
Everyone's Buying Coinbase for the Wrong ReasonCoinbase shares jumped nearly 11% recently after the CLARITY Act moved another step closer to becoming law. The market's reaction was simple..
clearer crypto regulations mean a huge win for Coinbase
But that may not be the real story!
Treasury Secretary Scott Bessent recently said the CLARITY Act, which would create a clear regulatory framework for digital assets in the U.S, is on the "one yard line" in the Senate. The White House also resolved an ethics issue that had been slowing the b
Is Lenovo the Next Big AI Hardware Winner?Lenovo Group delivered its strongest quarter in company history, with fiscal Q1 FY2027 revenue rising 43% year over year to US$26.94 billion. Adjusted net income surged 176% to US$1.08 billion, exceeding the US$1 billion quarterly milestone for the first time. The results significantly surpassed market expectations and highlight how rapidly Lenovo is benefiting from the global AI infrastructure cycle
🤖 AI Is Becoming Lenovo’s Biggest Growth Engine
AI-related revenue increased 60% year over y
Decoding Intel’s Q2 | The Math Behind the Gross Margin RecoveryIntel Corporation has emerged as a compelling turnaround story in the semiconductor sector, driven by robust demand for AI infrastructure and steady execution under CEO LipBu Tan
Once struggling with manufacturing delays and competition, Intel is leveraging its integrated design and foundry model to capitalize on the AI boom while rebuilding investor confidence. The stock has experienced significant volatility, with a strong rally in the first half of 2026 followed by pullbacks, reflecting hig
FTNT Earnings | The AI Cybersecurity Leader Delivers AgainFortinet delivered an impressive second quarter 2026 report that exceeded expectations across nearly every key financial metric, reinforcing its position as one of the strongest performers in the cybersecurity sector
Revenue climbed 26% year over year to $2.05 billion, while product revenue surged an exceptional 52% to $773 million, highlighting robust enterprise demand for Fortinet's next generation security solutions. Billings also accelerated by 33% to $2.37 billion, signaling healthy futur
ETHUSDT - The Hunt for Liquidity Ahead of the Rally BINANCE:ETHUSDT.P has transitioned into consolidation following another distribution phase. The market is forming a local consolidation range of 2,714–2,806, and within the correction, the market maker could test support before another move higher.
Bitcoin is in the spotlight. After a five-week consolidation phase, the flagship cryptocurrency has transitioned into distribution and reached a new intermediate high. The market sentiment remains bullish.
Ethereum is consolidating within the lo
Abercrombie’s $1.27B Quarter Is Turning HeadsAbercrombie & Fitch just delivered its 15th consecutive quarter of sales growth, with Q2 FY2026 net sales reaching a record $1.27 billion, up 5% YoY. The company also produced $4.17 diluted EPS and a 19.9% operating margin, both well above its previous outlook. But there is an important detail behind that monster EPS number
Abercrombie received approximately $100 million in IEEPA tariff refunds, adding an estimated $1.75 per share to quarterly EPS. Even without that windfall, the underlying bus
Ralph Lauren Is Winning the Luxury WarRalph Lauren is showing that the luxury consumer is still spending. In Q1 FY2027, revenue jumped 14% YoY to $2.0 billion, or 13% in constant currency, beating expectations. Adjusted EPS climbed 22% to $4.59, while adjusted operating income reached $366 million. Even more interesting, adjusted operating margin expanded to 18.7% from 17.0% a year earlier, showing that Ralph Lauren is growing sales without giving away its pricing power
🌏 Asia is becoming the growth engine
The geographical numbe
BITCOIN - A strong market. Retest of resistance BINANCE:BTCUSDT.P is maintaining its local bullish trend, while the five-week consolidation following the strong rally — during which the coin broke its medium-term bearish trend — points to underlying market strength
After breaking the trend and staging a strong rally, Bitcoin has been consolidating for five weeks. Negative news failed to trigger a decline, while the long squeeze became a technical catalyst for further upside.
The coin continues to confirm its bullish market structure. Th
Proof that during a strong bullish market, it's flag after flagIn my last idea I talked about how flags don't always form in their textbook shape (descending) - I mentioned they usually go up, down or flat.
Today I wanted to show that not only flags form in 3 different directions, but they also form in a variety of shapes. In the chart you can see the numbered shapes:
1 - Symmetrical triangle
2 - Ascending channel
3 - Pennant
4 - Rising wedge / ascending triangle
5 - Ascending channel
6 - Pennant
The smaller you go in time frame, the more flags and tria
NVDA UPDATE — THE THESIS IS SHIFTINGMy initial idea was to see NVDA move lower toward the downside target around the $210 area. But price had a different plan.
NVDA has now pushed above the liquidity I was watching, trading around $227, with the previous high near $234.76. That changes the structure of the setup.
If price can continue holding above the reclaimed liquidity rather than falling back underneath it, the focus shifts from the downside target toward the $234.76 high and potentially a new ATH. My higher target around $2
Aviat Networks (AVNW): North American RecoveryAviat Networks (AVNW): North American Recovery Supports Further Upside.
Aviat Networks (NASDAQ: AVNW) provides networking equipment and solutions to telecom operators and enterprises.
Current share price: $20.46
12-month price target: $27.00
Potential upside: ~32%
The investment case is supported by a recovery in North American demand, a growing order backlog, and higher shipments to broadband networks.
Key growth drivers include continued private-network deployments and initiatives aimed at
The Burn Now Has to EarnInvestment or Burn?
Topped at 384.48 on 5 Aug, sold off to 327.74 by 10 Sep, and has recovered back above its 50- and 100-day averages at ~345. It is above the 200-day (327.5) and holding.
Momentum is neutral: RSI 55.0, no trend strength on ADX, MACD turning up from below zero.
What our path to $371 may actually look like;
359.4 (Friday's high, sitting on the 100-day average),
364.1 (August supply),
then 371-372.
371 base is not in play until 359 clears and holds.
Downside refe
4D chart. What will this show in the next 3 years?3 years from now is a long time. But, what will the moving averages of the 4D chart reveal?
Rather than the 400MA, will it prove that it is influenced primarily by the 200MA? The price: does it dip below, or does it drop? How much time will the current price linger below it?
On the 1D chart, the 400MA is the most telling for crypto. On the 1D chart, the 200MA appears to be most telling for things like "the DOW" and the S&P 500, but I think also the TOTAL3 for Crypto as well.
Mind the averages
SOLUSDT - A hunt for liquidity ahead of the rally's continuationBINANCE:SOLUSDT confirms its bullish market structure. The long squeeze of support that we expected in the previous analysis played out perfectly. The bulls quickly took control of the situation and strengthened their positions...
Previously, we discussed how the market turned out to be stronger than expected: Bitcoin showed virtually no reaction to higher interest rates, the Fed’s hawkish stance, or the fact that the CLARITY Act was not passed. Consolidation continued, which further confi
Long ROADI have been researching this stock for a bit and wanted in but then it pushed to 120$ in short order. I’ve had a buy alert set to 95$. Looks like a double bottom on the weekly here.
Fundamental assumptions: 18% operating cash flow growth , 15 multiple, over five years = 110% upside from here as a pessimistic baseline. This is how I build models. Their operating cash flow since 2022 is 59% with an average multiple of 26.























