Can L3Harris Dominate The Modern Defense Supercycle?Macroeconomic Headwinds And The Record Backlog
L3Harris Technologies stock recently faced steep selling pressure from cautious Wall Street investors. Macroeconomic uncertainty and persistent inflation continue to challenge industrial supply chains globally. However, underlying financial fundamentals tell an entirely different story. The defense contractor recently posted a record backlog of $53.2 billion. Third-quarter orders surged to $19.3 billion, creating a remarkable 3.2x book-to-bill rati
Apple at a decision point: the Ichimoku cloud is the battlegrounAAPL closed at $338.32, down 1.83%. The daily chart shows short-term pressure building: price is below the Tenkan-sen at $343.04 and just under the Kijun-sen at $338.77.
But the bearish case still needs confirmation. Price remains inside the Ichimoku cloud, bounded by $329.37 and $340.91. The cloud is now the key test: a decisive close below $329.37 would confirm a deeper technical breakdown. Until then, support has not fully given way.
Levels to watch
- Resistance: $338.77–$343.04, wit
ZM: Symmetrical Triangle Compression & Key TestIntroduction & Overview
Zoom Communications (NASDAQ: ZM) is approaching a critical technical inflection point as its daily chart develops a large symmetrical triangle, with price action increasingly compressed between descending resistance and rising support.
At the latest chart price of $91.98, ZM has slipped below the immediate $93.11 support region, putting the lower boundary of the consolidation structure under pressure.
The broader structure suggests that sellers are gradually gaining co
Alphabet's Earnings Sell-Off Has Changed the Chart. I'm WatchingGOOGL has suffered a sharp correction after earnings, with concerns over its $51.4B AI infrastructure spending and negative free cash flow putting pressure on investor sentiment.
But the technical damage is just as important.
The daily chart has lost its rising trendline, and the former $320–$330 support has turned into resistance. Price is now around $282.46, approaching a demand zone that previously attracted buyers in March and April.
My trading plan: LONG on a confirmed bounce.
I'm watch
ORACLE: AI GROWTH MEETS THE COST OF FUNDINGOracle’s latest financing news is putting the market’s focus back on the price of its AI expansion. The company plans to raise approximately $20 billion through bond sales and new shares, adding fresh funding capacity for its cloud and AI infrastructure buildout. The announcement follows Oracle’s Investor Day commitment to cap additional capital-market funding for the FY2027–FY2030 investment cycle at $20 billion, currently expected to be split between debt and equity.
The strategic rationale
SPCX: $130 Support Retest as Tesla Merger Talks ContinueFundamental outlook
Tesla and SpaceX are exploring a possible merger, bringing more attention to Elon Musk-linked stocks. Nothing has been finalized, but the potential combination of AI, robotics, and satellite technology has really getting much attention today
SpaceX also reported strong Q3 results, with revenue up 161% YoY to $14.6B and net income reaching $4.4B
Starlink continues expanding, with the first 26 V3 satellites deployed. These developments support my longer-term interest in SPC
AAPL ▼ SHORT · Memory cost hangover 325.5 / 329 → 320 / 318▸ WHY: beat on numbers but the new CEO called memory costs "unprecedented" and said Mac/iPad stay supply constrained through the December quarter. -4% premarket, I don't trust a bounce here
▸ LEVELS: 338.3 Monday close · 321 premarket low · 334 Oct 30 low
▸ PLAN A: short 325.5 premarket, adding 329 if it pops into the open
▸ PLAN B: if it loses 321 premarket low with volume, 320 comes fast
🎯 T1 320 · T2 318 ✕ STOP 331
⚠ RISKS: election day, JOLTS at 10:00. intraday only, flat by the close
N
NET: Wave 4 Ended and Wave 5 Soon To BeginCloudflare reports earnings after the close on Thursday and I expect the selling to be completed. Upon looking at the Elliottwave structure as well as the fibonacci retracement levels, NET has appeared to have finished its wave 4 retracement and is set to begin wave 5 soon.
If Wave 5 = wave 1, then Wave should reach ATH's of 436-439 over the next month or 2.
Wave 5 is the most violent wave and if wave 4 lasted 1 month, then wave 5 should be as fast, if not faster.
Tesla - Still forming the bullish triangle!🚗Tesla ( NASDAQ:TSLA ) is slowly preparing the breakout:
🔎Analysis summary:
Looking at the underlying trend of Tesla, this stock has been consolidating for over five years. However, during this entire consolidation, Tesla has been forming a clear bullish triangle pattern. Most likely, this triangle will soon end with a major bullish breakout.
📝Levels to watch:
$450
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
COIN 3X LONG (Coinbase) · PP: 588% · Low RiskThis is the exact same chart setup we used in June, with less risk and a better entry price and timing. This one should be very, very, very easy as we already have confirmation from the June move. This one should go higher and lasts longer.
COIN (Coinbase) is trading above long-term support, the one from January 2024 that launched the wave that hit the highest price in the history of this stock.
When you look at Bitcoin on the monthly timeframe, or simply based on its price, the bull-market to
TSLA: Can Buyers Sustain the Break Above $390?TSLA | 1D | Reference price: $403.82
Tesla is one of those stocks where the story goes beyond its current vehicle business.
Between Robotaxi expansion, Optimus development and its growing connection with SpaceX, there are several developments worth watching. But for me, the interesting part right now is how the stock is reacting technically.
After recovering from its July lows, TSLA has pushed above an important resistance area around $390. The question is whether buyers can turn that previou
ALAB – Critical Trendline Breakdown | Elliott Waves & Fibonacci ALAB – Critical Trendline Breakdown | Elliott Waves & Fibonacci Analysis
Astera Labs is approaching a crucial technical turning point on the weekly chart.
After an impressive rally from approximately $98 to $499, the stock entered a significant corrective phase.
Technical observations:
* Ascending Channels: Price has broken below an important rising trendline, suggesting further downside pressure.
* Fibonacci: The $244–251 support zone has been violated. The next major Fibonacci support is a
GOOGL: BIG AI SPENDING, BUT WHERE ARE THE RETURNS?Alphabet's business is still showing strong revenue growth, but its latest earnings brought some concerns. Q3 revenue increased 24.65% YoY to $127.58B, while net income declined 25.18%. The biggest concern is AI infrastructure spending, with capital expenditure reaching $51.36B and free cash flow turning negative at -$9.07B.
The question now is whether Alphabet can turn all that AI investment into stronger earnings and cash flow.
What the 1H chart is telling me:
- Price is trading below the d
Alphabet($GOOGL Long Setup:Capex Fright Meets Key Support RetestExecutive Overview & Macro Setup
Alphabet shares have faced aggressive selling pressure in recent sessions, largely driven by market concern over the company’s elevated $51.4B AI infrastructure spending and the temporary pressure this places on free cash flow. Wall Street often reacts negatively to large upfront capital expenditures before the operational returns become visible a pattern seen across previous technology investment cycles.
Selling has now pushed the price into a well-defined inst
COIN: A sharp selloff, but MFI is above 20?In this November 2, 2026 snapshot, COIN trades around $135.94 after a sharp decline. The Money Flow Index reads 25.29—above the conventional 20 “oversold” threshold, although it briefly dipped below that line near the right edge of the chart.
Why can a sharp decline coexist with an MFI reading above 20?
MFI measures the balance of recent price-and-volume activity. It does not measure how far price sits below an earlier high.
What goes into MFI?
This 4-hour chart uses MFI (14), so the calcu
SEZZLE INC (SEZL:US)SEZZLE INC
(SEZL:US)
Sezzle (SEZL) is a phenomenal example of fintech transformation—the company combines a gross margin of over 86%, an ROE exceeding 80%, and a PEG ratio below 0.3x. With a forward P/E of just ~19x and earnings reports that consistently crush expectations, it stands as one of the strongest "High-Growth / GARP" stocks on the market.
💰 Accumulation Plan
🟡 $118→ 20%
🟠 $90→ 40%
🔴 $62→ 60%
🔴 $42→ 80%
🔴 $13→100%
🏦 Fundamentals → WHAT I want to own
📊 Technical Levels → WHERE I
Estée Lauder’s “lipstick effect” falls despite beating forecastsIon Jauregui, Analyst at ActivTrades
Estée Lauder shares fell more than 4% on Monday on Wall Street, even though the company presented better-than-expected quarterly results and raised its forecasts for fiscal year 2027.
The group posted sales of $3.715 billion in its first fiscal quarter, ended September 30, up 7% year over year, while organic growth reached 6%. Adjusted earnings per share came in at $0.72. The company highlighted sales growth in practically all product categories and in all o
Amazon needs to choose...Amazon is an American technology and commerce company that operates an online store, cloud services through AWS, digital advertising, and services such as Prime and Prime Video. It was founded in 1994 and is based in Seattle, Washington, and Arlington, Virginia. The stock trades on Nasdaq under the ticker AMZN (Wikipedia).
AMZN stock is having a fairly mixed year. From the beginning of 2026 through the close on October 30, it rose by around 4%, but the latest earnings report brought the market
GPRO Long Trendline break + retest, weekly SMA50 as support
Entry 1.29
Stop 0.97
Target 2.5, 3.8, 6
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.
buy 200 shares.
1.29 x 200
If stopped at 0.97, stop loss about 0.32x 200
IREN LongDemand Zone
Entry 28
Stop 24
Target 73
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.
BFF (buy for Free)
SellToOpen 2027-6-17 P15, 1.99 (Delta=-0.11)
BuyToOpen 2027-6-17 C50/80, 2.04 (C50 Delta= 0.36)
Total cost 0.05, near "0"
AI | My Biggest Bet Right Now. This is my biggest bet at the moment. That earns it the closest scrutiny in my book.
On this 4H chart, C3.ai trades around $11.92, consolidating after a volatile October advance and pullback. The rising channel structures frame a potential recovery, with highlighted demand beneath price and supply near the recent swing high.
I’m backing the recovery scenario. Price still has to deliver the evidence.
The immediate assignment — defend demand
The nearest orange box marks the consolidation area I























