NU: Election Gap and a Trap at $11While the crowd tries to digest the October crash and the 17% gap after Lula’s win in Brazil, large capital may be using this political shock to build positions at a discount. On October 26 the stock lost 16.95% and closed at $12.59, with volume of about 338 million shares, roughly 4 times the average and the highest in the last three months. It looks like a classic selling climax and forced liquidation of leveraged positions. But we do not give in to emotion and we do not jump in during a local
GOOG Tests a Bullish OB After Its Worst Day: Buy or Wait?NASDAQ:GOOG Alphabet had its worst day on record on Thursday, Oct 29, and the chart now sits at a level that decides what comes next. Price closed at 287.41 (289.93 after hours), on top of a bullish OB at 279-287.7 after a 1H CHoCH. This idea is about whether that zone is a buy or a trap.
A record drop driven by cash flow, not growth
Alphabet fell more than 12% in one session and erased roughly $500B of market value. The trigger was the cash side of the report: capex reached about $51B in th
Oracle - This higher timeframe support is massive!🔮Oracle ( NYSE:ORCL ) is now sitting at major support:
🔎Analysis summary:
After just trading in a very narrow range for the past months, Oracle is finally showing some movement. On the higher timeframe though, Oracle is still retesting a major support area. Quite likely that Oracle will finally create a decent bullish rejection from here.
📝Levels to watch:
$120
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
NIO Bottoming Out?The chart shows repeated failures to sustain recoveries since the 2021 peak.
Possible Floor at $3.22 , the Skull & Bones Order number.
MACD Positive Divergence: 2025-2026
Bottoming Pattern Possible, SIMILAR to RKLB in Apr. 2024
Targets: potential gravity to the Fibonacci ratios you'd study in the technical analysis textbooks.
5 Common Risk Management Mistakes Traders MakeA single bad trade shouldn’t put your trading account at risk. Yet traders often lose more than they planned because their position is too large, their stop-loss doesn’t work as expected, or they make decisions under pressure after a loss.
Risk management is about knowing how much you stand to lose before entering a trade and having a plan for what happens if the market moves against you. But even a well-defined plan has limits when prices move fast or market conditions change.
Here are five c
Can Record Earnings Put Apple on the Verge of a Breakout1. Record Earnings Trigger a Strong Rebound After a Brief Selloff
Apple (AAPL) delivered impressive results in its latest earnings report. Fiscal Q4 2026 revenue reached $114.5 billion, up 12% year over year and setting a new record for the September quarter. Earnings per share rose 14% to $2.10. iPhone revenue reached a September-quarter record, while Services revenue hit an all-time high.
However, the strong results did not immediately translate into share price gains. On November 3, AAPL fel
Will Moderna Rule the Next Biotech Era?Geopolitics and Geostrategy
Global health crises have transformed biotechnology into a cornerstone of national security. Moderna capitalized on this shift during the pandemic. The company strategically expands its global manufacturing footprint to ensure localized supply chains. Governments worldwide now prioritize domestic vaccine production to mitigate border closures and trade disputes. Moderna secures advance purchase agreements internationally. This geostrategy reduces reliance on centrali
The Top 3 Reasons To Buy This StockLearning how to trade has been one of the worst
experiences.
From having nightmares to breaking up
with girlfriends, and losing best friends
But finally i have mastered how to trade
using a trading system.
Combined with Japanese candlesticks
Now these pattern are not all reliable
so try to only use those
that are.
In this case we are using the rising
three methods on the weekly
chart.
--
The Top 3 Reasons To Buy This Stock
-The price has a gap up
-The cross of the lines in the sto
Alphabet Stock Is Down 28% From Its High. Is More Pain Ahead?Alphabet (NASDAQ: GOOGL) shares have taken a beating, recently trading around $291.80, down 28.28% from their 52-week high of $408.61. The latest selloff following its Q3 earnings report has pushed the stock below the key $315 support level, leaving investors wondering whether this is just a temporary pullback or the start of a deeper decline.
Why Is Alphabet Stock Falling?
The post-earnings (Q3) selloff reflects growing investor concerns about Alphabet's core advertising business, rising AI
$MRK Weekly Bull Flag: 150 Weekly Close Targets 190NYSE:MRK is building a textbook weekly bull flag.
Pole: 110.92 to 156.00 from mid-June to late August, a 45-point run.
Flag: nine weeks of orderly pullback from 156 into the 139 area, a 38% retrace of the pole. Lower trendline holds near 139, upper trendline slopes down toward 150. Last week closed 149.52, right on the lid.
Plan (long):
- Entry: weekly close above 150.00
- Stop: weekly close below 139.00 (flag base). Structural support and final line in the sand at 131.71
- Target 1: 156.00 (
UBER: 86% Call Premium as Price Sits Near Its 52-Week LowUber is sitting a few percent above its 52-week low while most of today's options money went to calls, including one large long-dated print.
OPTIONS FLOW (Nov 3): $7.8M in premium, $6.7M calls vs $1.1M puts, so 86% calls. Put/call volume ratio 0.92. 19 contracts traded above open interest.
- Biggest unusual trade: 2,761 calls expiring Jan 15, 2027, about $4.2M premium vs 166 open interest
- $67.5 Call Dec 18: 1,413 volume vs 970 OI, $502K
- $70 Put Nov 6: 862 volume vs 696 OI, $384K
- $72 Call N
$DUOL , Setup Waiting for this setup for a few months now!!!
ENTRY : CMP
TP : on the chart
SL : If you wish
My SL is never a SELL, just an alarm to stop adding money and wait for better dca
Follow, Boost, Thank You !!
⚠️ Financial Disclaimer:
This post is not financial advice. I am not your financial advisor, your life coach, or your legally responsible adult.
Always do your own research and never trade based solely on internet comedy.
Facts Not Fiction: GOOG Guidance vs. Retail Analyst EstimatesSell Side Institutions can benefit from panic selling by retail groups and Small Funds Managers. This strategy relies upon the predictable behavior of retail traders, retail investors, and smaller funds when earnings reports do not meet expectations.
The CEO’s 2nd quarter guidance provided a range estimate for GOOG’s 3rd quarter earnings and revenues. This range is a best-effort estimate. Seasoned CEOs, such as Google’s, have experience estimating expected earnings and revenues. If management a
Sandisk - Finally retesting major support!💾Sandisk ( NASDAQ:SNDK ) is just sitting at major support:
🔎Analysis summary:
Since Sandisk was clearly not able to break the resistance back in September, it already corrected another -40%. But with this drop lower, Sandisk is also now retesting major support again. With earnings coming up, Sandisk could finally create a bullish rejection.
📝Levels to watch:
$1,200
Keep your #LONGTERMVISION🙏
— Phil (@TheTraderPhil)
AMD: record growth, but the chart still has a point to proveAMD’s latest results delivered a strong fundamental message. The technical picture, however, still needs confirmation. After a sharp correction from its October high, the stock rallied in extended trading following the earnings release. The next test is whether buyers can turn that reaction into a sustained recovery.
Technical analysis
On the chart snapshot, AMD closed at $483.90, with the session ranging from $473.54 to $497.40. The visible EMA reference was near $544. That leaves the stock
$PLUG , IdeaPLUG - Monthly : The Long Reset
Some charts do not move in straight lines.
They move through cycles of destruction, accumulation, and repricing.
PLUG spent years inside a macro downtrend, bleeding from the euphoric highs while continuously printing lower highs and lower lows. But structure is beginning to shift.
The chart now shows early signs of a potential long-term transition phase.
Two scenarios are mapped.
Scenario 1a: Price holds above the current strong low, reclaims structural resis
Can Eli Lilly Cement Its Global Metabolic Monopoly?Geopolitics and Geostrategy
Pharmaceutical manufacturing is now an essential element of national security. Governments worldwide treat chronic metabolic diseases as major threats to public productivity and military readiness. Eli Lilly insulates its global supply chain against geopolitical tensions by investing billions into domestic US and European production facilities. This extensive manufacturing footprint reduces vulnerability to maritime disruptions and export restrictions. Geopolitically
CIFR: $31M in Profit. But There's a CatchCipher Digital ( NASDAQ:CIFR ) is transforming from a Bitcoin miner into an AI and high-performance computing infrastructure provider. Its HPC contract portfolio has reached $16.6 billion, covering 700 MW of capacity with a weighted average lease term of 17.3 years. A major highlight is Barber Lake, where a 10-year lease extension increased total contracted revenue to approximately $9.1 billion. These are long-term contracted payments, not revenue already collected.
The transition is beginning
5 Signs Of Emotional TradingA good trade can turn into a bad decision when emotions take over.
You chase a breakout because you fear missing out.
You increase your position after a loss to try to make the money back.
You move your stop-loss farther away because you don't want to accept a loss.
These aren't strategy problems, but moments when emotions could be overriding your trading plan.
The key is to recognize these patterns before they start costing you money.
Here are five signs your emotions could be driving you
ARM: 61% Put Premium Into Tonight's Earnings at the 60-Day LowARM drew $43.5M in options premium, 61% in puts, as the stock tests a new 60-day low into tonight's report.
OPTIONS FLOW (Nov 4, as of 1:21 PM ET)
$43.5M premium: $17.1M calls, $26.4M puts (39% calls), put/call volume 1.07
- Nov 6 $200 calls: 637 contracts (OI 390), about $424K
- Nov 6 $170 puts: 1,619 contracts (OI 468), about $324K
- Nov 6 $197.5 calls: 418 contracts (OI 105), about $320K
- Largest unusual trade: 513 Jan 2029 calls (OI 177), about $2.7M
- 18 contracts traded above their open
SNDKSandisk ran from 93.54 (October 2025) to 2,354.39 (late June 2026), a 25x move in about nine months. Since the top the structure is a clean three-point swing: A = 2,354.39 (June high), B = 998.19 (late July low, a 57.6% drop), C = 1,909.48 (late September lower high, a 67% retrace of the first leg). The current leg down is the continuation of that structure. All Fibonacci levels below are calculated on a logarithmic scale, which matters on a stock that has moved this far.
Trend-based Fibonacci























