NVDA Market Structure Thesis: Secular Ascending Channel NASDAQ:NVDA
Core Thesis: NVDA maintains a macro bullish market structure anchored by a multi-year ascending trend channel, currently consolidating near historic channel highs as price tests overhead resistance.
Local Technical Levels
Overhead Resistance: Weekly price expansion has paused directly beneath "Resistance" and "Secondary Resistance" near the $236.54 high.
High-Volume Demand Node: The Volume Profile identifies a heavy Point of Control (POC) centered around the $187.35
Bearish Engulfing
SKYX Platforms (SKYX)SKYX Platforms (SKYX): Deako Merger Broadens U.S. Homebuilder Access
SKYX Platforms (NASDAQ: SKYX) develops modular smart-home and lighting solutions.
Current share price: ~$1.19
12-month price target: $2.50
Potential upside: ~110%
The investment case centers on SKYX’s merger with Deako, which broadens access to major U.S. homebuilders and unifies ceiling- and wall-mounted systems into a single offering.
Growth should be driven by cross-selling across the combined customer base and higher
Gold (XAUUSD): Price Structure Analysis and Key LevelsWhile geopolitical tensions in the Middle East usually push gold prices up, a complex mechanism is currently doing the exact opposite.
─> ─> ─> ─> ─>
The technical structure remains clearly bearish following the strong break below the 4253.63 and 4235.16 levels, followed by accelerated movement toward the 4120 zone.
Current price action appears to be a rebound attempt from a lower Fair Value Gap (FVG) zone after the RSI reached very weak levels; however, this rebound does not y
NKE Bearish Below $39 Ahead of October EarningsKey Highlights
Nike closed at $35.75 on Friday, September 25, down 0.67%, marking a fresh multi-year low. Trading volume reached 34.2 million shares, nearly 23% above its three-month average of 27.8 million.
Bank of America downgraded Nike to Underperform from Neutral on September 25 and cut its price target from $47 to $30. The firm also reduced its fiscal 2027 and fiscal 2028 EPS estimates by 11% and 12%, to $1.43 and $1.87 respectively.
In fiscal Q4 2026, North America revenue grew 3%,
SOFI accumulation ahead of Q3 earningsModerate swing trade ahead of Q3 earnings on Nov 3rd, which I believe they will beat as usual and they'll continue building investors trust in the company. I expect at least a move towards $19.5 - $20 area and possibly break over that with good enough numbers (ER beat, higher guidance).
The stock has been trading in a range of 19.5 - 15 for more than 6 months, which has been discouraging for some holders, but at the same time it gave many scalp opportunities for those who took them. Market has
Intuitive Surgical (ISRG): A Successful BusinessIntuitive Surgical (ISRG): A Successful Business with Further Growth Ahead
Intuitive Surgical (NASDAQ: ISRG) is the global leader in robotic-assisted surgery. The company develops the da Vinci platform for minimally invasive procedures and the Ion platform for robotic lung diagnostics. Its business model combines system sales and leases with recurring revenue from instruments and services. In Q2 2026, recurring revenue accounted for 85% of total revenue.
Share price (September 28, 2026): ~$
Mid Term Investment Idea : RAJOOENGRAJOOENG
Targets: 63/73/86/106/124 🤞🏻🤞🏻🤞🏻
Purely long-term investment may add on dips or hold calmly.
Will Review at price range of 86-92 for further move
For investors with a long-term perspective and the ability to add on dips or hold calmly.
Time Frame: Minimum 3 to 6 months 🤞🏻
Trade as per your risk management and investment plan.
#luv4stockmarket
#scammersfreetrading
#atmanirbharinvesting
BTC 30m: Two volume nodes, one thin pocket. Short the LVN rejectFramework: Auction Market Theory + Fixed Range Volume Profile (composite since Sep 14). No indicators.
WHAT I SEE
BTC is auctioning inside a descending channel. Both (X) highs were rejected at the same place: the LVN between 84,950 and 85,250, which is also the channel top. The market tried twice to build value there and failed twice.
The composite profile shows two high-volume nodes: the POC at 84,400, where price sits right now, and a second node at 80,800 to 81,600, which is (Z). Between th
Gold (XAUUSD) 4H: Corrective channel inside September's profileFramework: Auction Market Theory + Fixed Range Volume Profile. No indicators.
WHAT I SEE
Gold is rotating inside a two-week balance (roughly 4,245 to 4,375) after the sharp rejection at 4,700. September's profile is thinner and smaller than the June/August composite below it, which tells me the market has not yet built lasting value at these prices. Price is currently working a corrective descending channel inside September's value area, sitting near the composite POC (~4,285). Mid-value = no e
Unity Is Quietly Becoming an AI PlayUnity’s latest earnings report showed a much stronger business than investors were seeing a year ago.. In Q2 2026, revenue reached $546 million, up 24% year over year, while strategic revenue climbed 38% to $486 million. The major growth engine was Grow, which generated $389 million, up 35%, while Create revenue was much slower at $158 million, up 2%
This means Unity’s advertising and monetization business is currently driving the recovery, with Vector AI playing an increasingly important role
Why Lululemon (NASDAQ: LULU) is Positioned for Structural DominaExecutive Summary NASDAQ:LULU
The modern Chinese consumer landscape is undergoing a profound structural shift away from traditional, conspicuous Western luxury toward a new paradigm of Rational Consumption (Lixing Xiaofei) and anti-consumerism. While legacy fashion luxury houses (e.g., LVMH, Kering) are experiencing severe double-digit revenue declines in China, Lululemon is uniquely insulated from this downturn. By aligning perfectly with the incoming generation’s demands for extreme struct
Costco Beat Earnings and Cut Prices at the Same TimeCostco just posted another strong quarter..I really like it, Q4 revenue climbed 11% year over year to $95.7 billion, beating expectations by about $800 million, while EPS rose 15% to $6.75. Around $0.15 of that profit came from tariff refunds, so underlying earnings growth was closer to 12%. Comparable sales increased 9.4%, or 6.7% excluding gasoline and currency, almost identical to last quarter’s pace
Gasoline was still a meaningful boost, contributing roughly three percentage points to comp
Meta’s Biggest AI Bet Is Called MuseWhat makes Muse interesting is that it’s no longer limited to Meta’s own ecosystem
Instead of keeping people inside Facebook, Instagram, or WhatsApp, the AI can help across the wider internet, whether that means researching a trip, comparing products, booking a restaurant, or completing a purchase through different services
That shifts Meta into a different kind of competition. Google became the gateway for information, Meta captured social attention, and Amazon became the default place for sh
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.
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
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
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























