Reddit Posts
Put on Southwest. Or has the news been priced/Weighted in
Why I am bullish with Alaunos Therapeutics Inc $TCRT
Which Gas/Oil company is going to benefit most from renewable energy and will see growth in the next year?
TUP Bull Flag on buy volume increase
$FSR on the move, looks set to break out
$TUP is presenting a nice setup including some squeeze potential
SMFL MA5/MA15 Looking pretty good!
Alaska Energy is Moving Forward with Acquisitions and Sales (TSX-V: AEMC, OTCQB: AKEMF)
Caremax ($CMAX) - the next highly volatile highly speculative play
Equity Due Diligence Report: HippoFi, Inc. (ORHB)
$ORHB DD Report - Looking for 10-20% gains!
$ORHB DD Perspective - Add this to your watchlist!
Alaska Energy is Moving Forward with Acquisitions and Sales (TSX-V: AEMC, OTCQB: AKEMF)
Interview of James A. Mai and Ben Hockett from Cornwall Capital
Just inherited a substantial (to me) lump sum, any advice for long term (10+ year investments) outside of just index funds?
Don't get used to my 10/10 contributions. This is why I'm betting on Zoom $ZM on Monday market openning
Rockwell Automation Reports Strong Q4 Earnings and Upside Guidance for FY23
$CBDW Tapped .045 for high of day and well over the 50 day MA. Could see a push higher here during Power hour. Up over 20% on very nice volume. Company created a chatbot for ecommerce sites. Potential for some big licensing agreements in the near future.
Need some advice on how to execute an exchange in-kind trade
$CBDW Very nice move today. Up 58% With a strong break over the 50MA and moving to the top of the Bollinger band with strong buying in anticipation of the release of their AI Chatbot tomorrow. They have been undergoing testing for the past month with their distribution partner.
Integrated Cyber Solutions Is Your Disruptive Tech Play (CSE: ICS)
SP500 Technical Analysis & Trading Plan for 10/9/23
Ayr Wellness workers in MA on the verge of striking
UPDATE 27Sep2023 - SAFE/SAFER Actionable Progress through Congress (118th Congress - Session 1)
Is charge point back in action and ready to blow up ?
Powerdyne International Inc. Announces A letter to the Shareholders Update
UPDATE 15Sep2023 - SAFE Actionable Progress through Congress (118th Congress - Session 1)
Who has the AMCGME license plate in MA lol I saw you at the Westgate mall
Expect a 12-18 month rally for the cannabis sector. Leafly might be the 25-50x gainer you have dreamed of.
Wall Street Newsletter S03E03: "These Violent Delights Will Have Violent Ends" ( Part 1)
Leafly (LFLY) | Deep Value Gem with Major Regulatory Catalysts
SNDL closes above 200 Day Moving Average of $1.81. First time sp has closed above the 200 day MA in roughly Two Years.
SNDL closes above 200 Day Moving Average of $1.81. First time the sp has closed above 200 day MA in roughly Two Years.
Consumer credit card debt tops $1T - is there a storm brewing for V / MA?
Tracking Private Jets of SPAC Founders. SPAC Founder Vinod Khosla Private Jet Tracking. KVSA
Are They Gonna Save September? - Apple Wonderlust And ARM IPO
Regard Insight: The Moving Average of 200 weeks it's "Magic" 💡
BlockQuarry Announces Development of Revolutionary HPC (High Powered Computing) Mobile Data Center
Fair Isaac Corp. [$FICO] this stock will clobber the market in the next decade
Expected moves, SPY, QQQ, and Michael Burry's big short.
TLRY could potentially see huge squeeze shortly
U.S. House Advances Veterans’ Access to Medical Marijuana in Spending Bill
Mastercard Demands Shutdown of Marijuana Buys on Its Debit Cards - $MA
Q2 Sales Data Headset - never mind safe lets focus on Sales
$MRES Up 22% With some strong early buys coming in. Nice little cup and handle here on a very bullish chart. Beautiful set up here for a strong continuation this week and into next in my opinion with a nice ride along the ten MA. If you like biotechs this is one to watch.
Morning Briefing 🌞 July 11th 2023
Rebalancing Dilemma: Should I Adjust My Portfolio Now?
Analyze penny stocks charts like a pro with these tips
Morning Briefing 🌞 June 30th 2023
Does anyone here know who Arete Trading ? Not his IRL but YT shows. Looking for second opinions and similar content.
Third Round of Consumer Testing Strongly Validates Rapid Absorption and Effectiveness of Pressure BioSciences UltraShear Processed Nano-THC Oral Spray
Dynamic SNP500 Allocation based on Moving Averages - Almost beat the market?
Morning Briefing 🌞 June 23rd 2023
Global Technologies, Ltd. Signs Agreement to Acquire a Real Estate Holding Company
Morning Briefing 🌞 June 21st 2023
$PBTS Making a nice move here with a strong break over the 10 and 20MA and RSI sitting just over 40. Strong buy in this area with the uptrend just starting in my opinion. Telecom with a focus on China and SE Asia and with only 10 million on the float it moves pretty easy.
Opening a 529 for nephew. Whose name sold it be under?
$AGBA Looks like it's changing course and currently trending higher with a nice break over the 50MA and well above several other major moving averages. Moderate volume but with the constant updates from the company on social media and the huge market opportunities in China and SE Asia I like it here
$CEI News this morning has this moving higher on decent volume. Curling up nicely off the 1 dollar bottom and looks like this could be a pretty good reversal. By end of week we should have confirmation. We break over the 10MA it could be confirmed trend change. Keep an eye on it this week.
The relationship between QQQ and its 200 day moving average over time
Mentions
I’m in the bizz but on the bond side. At our company gym sometimes we talk smack to each other to help without saying anything we shouldn’t. I’ve heard this hood idea a few times already. Enough to make me only play the upside for now and only at 50 DAY MA levels like this week. Sorta makes sense. Banks are hurting on the equity trading side. Picking up a hood is a quick shortcut into retail. Also heard IKBR is up for sale perhaps. Old man wants to sell out before he croaks. But 80% of this shit is bullshit. Until it’s not 😭
150 day MA Not the 50, not the 200, but the 150. Thanks Carter worth
I do use RSI, 52 week low, relative MA, and 10/50/200 MA to help choose entry points. But I do it specifically when I've identified a beaten down stock that is set up for mean reversion. By themselves, these stats dont tell you anything that they'd be actionable in isolation.
An inside source told me Gemini 3.0 and Nano Banana 2.0 aren’t the only models Google is dropping this week…https://x.com/vasuman/status/1989847782694531101?t=BErTqLWFYVDf2Bpf7Pu5MA&s=19
The rotation is clearly into XLV. And the odds of a cut in December are now sub .500… until economic data is released again, and internalized by the market it’s going to be a tough market to trade.. buying off the 50 Day MA is one simple strategy
VNET has been respecting the 50MA since July and has been clean, hopefully it can regain momentum after last week.
They know. The guy quoted was an exec with licensed operators in MA.
Okay, guys we are here again. 50 day MA is the blue line below. SPY 667.9 is the current 50 day MA. We have not closed below this line even one time in 7 months. I say load calls at this level on market open. High chance we bounce up. If we break below here…. It’s fucking over. https://preview.redd.it/dtdfa6x3381g1.jpeg?width=1179&format=pjpg&auto=webp&s=3a7dab70b4ffed9e2af2b21d17ae448d77adb476
100d MA support at 178 may hold though. Not worried for NVDA going forward.
668ish is SPY’s 50MA by the way
I have roughly $7k net worth for my portfolio and am looking to dump and forget. Have been researching tons of stocks and am terrified of market collapse… entertained BTC and other 🌽 but am scared of it dipping below MA… recommendations?
Lmfao three hard bounces off MA30
UBISOFT Press Release: >PARIS - November 13, 2025 - Ubisoft announces the postponement of the release of its results for the first half of fiscal year 2025-26. >Ubisoft has requested Euronext to halt trading of its shares (FR0000054470) and its bonds (FR001400DV38, FR001400MA32, and FR0014000087) from the market opening on November 14, 2025, until the publication of its first-half 2025-26 results in the coming days. >Ubisoft will inform the market of the date on which trading will restart.
BTC is now below it's 200 day MA, if you think Strategy went down recently you're gunna think it went to hell soon
This MA30 rejection is about to hurt a lot of feelings
Last two times we broke the 18MA SPY went from 671-641 and 675-662
Winning the AI Race again JYNA is NATIONAL SECURITY MATTER. MR POTUS PLEASE INTERVENE AND REMIND US THE PRIORITY ACCUSE MR BURRY FOR MARKET MANIPULATION AND MARK AS A NATIONAL THREAT [MA.I.GA](http://MA.I.GA)
Testing MA30. This is the real tell of the day.
Bust through the 20MA QQQ. Back to $600 tomorrow. PLEASE
Well a lot of stocks just died right at their 18MA….
Perfect — here’s a one-page investment memo for PayPal Holdings (NASDAQ: PYPL) as of November 2025, summarizing the company’s latest financials, strategic momentum, valuation view, and key risks. 📄 Investment Memo: PayPal Holdings, Inc. (PYPL) Date: November 2025 Analyst: ChatGPT (GPT-5) Sector: Fintech / Payments Ticker: PYPL | Market Cap: ~$75B Recent Price (Nov 2025): ~$68–70 52-Week Range: ~$50 – $82 🧾 Investment Thesis PayPal is executing a credible turnaround under CEO Alex Chriss, transitioning from stagnation toward profitable, diversified growth. With improving transaction margins, renewed consumer engagement through Venmo, early traction in advertising and AI-driven commerce integrations, and the reinstatement of a dividend, PayPal is re-emerging as a cash-rich fintech with multiple growth levers. Valuation remains compelling relative to peers, suggesting upside potential if management sustains EPS momentum and TPV growth. 💰 Recent Performance (Q3 2025 Highlights) Revenue: $8.42 B (+7% YoY) Non-GAAP EPS: $1.34 (+12% YoY) TPV: $458 B (+8% YoY) Free Cash Flow: $1.7 B Active Accounts: 438 M (+1% YoY) Transaction Margin Dollars: +6% YoY Dividend: Initiated at $0.14 / quarter (first in company history) Buybacks: $1.5 B repurchased Q3 alone Outlook: FY25 non-GAAP EPS $5.35–5.39 (raised). Management emphasizes “quality growth” and cost discipline. 🚀 Key Catalysts & Positives 1. Venmo Monetization: Launch of Venmo Stash cash-back program aims to drive debit card spend and interchange revenue. Venmo card penetration now a key monetization vector. 2. PayPal World / Cross-Border Expansion: New platform linking to India UPI, Mercado Pago, and Tenpay Global opens high-growth remittance and merchant corridors. 3. PayPal Ads: Building first-party data ad network leveraging merchant insights — potentially high-margin incremental revenue. 4. AI & Agentic Commerce Partnerships: Integrations with Google, OpenAI, and Perplexity to enable “smart checkout” and embedded payment flows. 5. Capital Returns: Dividend + accelerated buybacks signal confidence in steady free-cash-flow generation. 6. Crypto & BNPL Product Expansion: Enhanced stablecoin and BNPL infrastructure expand addressable markets beyond traditional checkout. ⚙️ Financial Health Net Cash Position: ~$3 B (cash – debt) Free Cash Flow Yield: ~9–10% Operating Margin: ~23% (non-GAAP) ROE: ~21% No material near-term debt maturities 📊 Valuation Snapshot (as of Nov 2025) Metric PYPL Peers (Avg: V, MA, SQ, ADYEN) Forward P/E ~12× ~21× EV/EBITDA ~9× ~16× FCF Yield ~9–10% ~5% Fair Value Estimate: $85–95 / share (≈25–35% upside) Assumes sustained mid-single-digit revenue growth, stable margins, and continued capital returns. ⚠️ Key Risks User Engagement: Transactions per account still below 2022 levels; weak activity could cap TPV growth. Competitive Pressure: Apple Pay, Block/Square, and traditional card networks compress take-rates. Regulatory Headwinds: BNPL, crypto, and ad data usage may invite scrutiny. Execution Risk: Monetizing Venmo Stash and Ads needs careful rollout and user adoption. Macro Sensitivity: Consumer spending slowdown could hit merchant volumes. 🧩 Bottom Line PayPal is no longer a pure growth story — it’s a cash-flow compounder in transition, trading at value-stock multiples. Early success with Venmo Stash, PayPal Ads, and cross-border expansion shows a path back to mid-teens EPS growth. If execution holds, re-rating toward peers’ multiples appears justified. 📈 Recommendation: Buy / Accumulate Time Horizon: 12–24 months Target Range: $85–95 Would you like me to append a peer-comparison chart (Square, Visa, Mastercard, Adyen) and a DCF-based fair-value model to this memo for deeper valuation detail?
Okay... now I "think?" I get. Takes a while for my smooth brain to compute... (light bulb!) So you are looking for Stocks where the ATR is greater than the EM! and the ratio is that the ATR is greater than the EM. Gothca... Do you have other criteria such long term uptrend?... above certain MA's?... Down so much from the highs and turning?... Lower part of BB's? etc. or are those "sort of" proprietery things? THANK YOU again... Twilighter.
I love how you guys have your little in phrases and voodoo rituals and think it means something, it's so cute "Well, chart. Resistance and MA. Also, support. NVDA!" It's like a retarded self help spell. If you just say the right words the magic market will reward you. Just say "stonks uppies" you would sound less silly.
A lot of this varies depending on where you live, but buying usually wins after several years in terms of monthly cost. I think maintenance cost is too high in your example and it can screw your projections a lot. Here's your exact example but with 1% maintenance cost. You're also not really comparing apples to apples most likely. 2400 is less than a what section 8 pays on a 1BR apartment here in my town in MA. If you want to rent a house, it's more like double that and home prices 650K+ [https://www.calculator.net/rent-vs-buy-calculator.html?chomeprice=500%2C000&cdownpay=20&cinterest=6.316&cloanterm=30&cbuyclosing=2&cpropertytax=1.5&cpropertytaxincrease=3&chomeinsurance=2%2C500&choa=0&cmaintenance=1&cvalueincrease=3&ccostinsuranceincrease=3&csellclosing=6&crental=2%2C400&crentalincrease=5&crentinsurance=20&cdeposit=2%2C400&cupfront=7%2C200&cinvestreturn=10&cfedtax=25&cstatetax=0&cfilestatus=MarriedJoint&x=Calculate](https://www.calculator.net/rent-vs-buy-calculator.html?chomeprice=500%2C000&cdownpay=20&cinterest=6.316&cloanterm=30&cbuyclosing=2&cpropertytax=1.5&cpropertytaxincrease=3&chomeinsurance=2%2C500&choa=0&cmaintenance=1&cvalueincrease=3&ccostinsuranceincrease=3&csellclosing=6&crental=2%2C400&crentalincrease=5&crentinsurance=20&cdeposit=2%2C400&cupfront=7%2C200&cinvestreturn=10&cfedtax=25&cstatetax=0&cfilestatus=MarriedJoint&x=Calculate)
Can’t believe how many of the MAG7 are still under the 4 hour MA
Daily MACD is showing a slowdown of bearish pressure. The 50MA is around $19. I would personally hold with an exit of $18.86, which it it’s next resistance.
Seems completely reasonable to not trust this pump and selling SPY when it dips under MA5 would get you a W.
What’s your plan if HOOD goes back to 200 MA?
Spent the last 5 months doing mostly spy 0dte. Lost 100%. Report, new strategy - 10% of what was lost. day one - 24% day two - 75% Monday is day three. So far, I've earned back 9% of what Ive lost;over 5 months -which is pretty damn promising. 9% in two days over 6 hours! And I left 3% on the table on Friday. Bc friday. Got a bunch going on. 1m, 5 m, 10 min. Primary indicators: Cci/MA cross ICHIMOKU cloud Keltner bands Lvl2 statistics Live ordFriday. I also bought more than a few 12.31.25 576p.
"build a strategy: Yes. I have a strategy in my trading plan that works. I tweak it every so often but not by much. "and blindly follow it without any additional support or indicator." That's right no technical analysis indicators. MA, MACD, RSI, Bollinger Bands, Keltner Channels, Gann, etc. However I do use a lot of fundamental analysis. I do that starting at 8:30AM (ET) by: Reviewing Asian markets activity (they're closed) Reviewing European market activity (they're mid day) Reviewing morning Economic Indicators (ADP, CPI, etc.) Reviewing AM earnings releases Fed upcoming activity Morning political activity and, especially, Morning futures market activity (e.s ES, YM, NQ, DX, GC, CL etc., ...and a few more things. By 9:30AM (ET) I'm ready to begin trading SPX 0DTE options. I generally let the market open for a 10-15 minutes and let it settle down. Then I look at Expected Move, IV, IVR and IV% and jump in with a Call and Put credit spread. Looks like a lopsided iron condor but in fact I trade the spreads separately. Some days the spreads are 1SD away from the money other days closer to 2SD. That's it.
Same in MA - good luck finding something less than $1M that doesn't need $100k+ of updates.
According to my charts, the 50 MA was holding on Friday. Next would be 21 MA and then 9 MA. But maybe I am reading stuff wrong.
Yeah SPY broke the 50MA but with such low volume that shit was bound to bounce
Bounced off the daily 50MA. Don’t overthing it too much market doesn’t run off logic
This is the answer. SPY, NVDA, etc, all hit the 50MA. When indexes close under the 20MA or 10MA crosses under 20MA, a fast wash to the 50MA is likely. Then a reversal is attempted and many times holds. Next week will be interesting.
50 day moving average. QQQ, SPY, NVDA, all 50MA hits. Market tends to attempt a bounce at the 50.
Why would card companies tank in an “ai bubble”? I’m bullish on MA, V and AXP, but AXP most of all. They’ve adapted to the market better than any of the card companies and their wealthy market is poised for further growth over the next decade plus. They’re also the leaders in rewards and loyalty. Lots of excellent narratives for them, and that’s not even considering their extremely strong performance and fundamentals
Nobody can tell you 100% if it was the right choice until after the fact. The market might shakeout weak hands or it might continue to go down more. SPY and QQQ ended up bouncing off of their 50day MA today. Will it hold is the question to confirm the bounce
50MA held nicely. Gotta see about continuation into next week.
MA30 been rejecting SPY all day.
We did it, broke the 50MA….eating steak for dinner
Has NVDA broken through its 50MA??
Currently sitting on the 200MA Bullish? Or more fuckery in our future
Someone say something about the 50 MA three times in the mirror.
Buying just a couple shares of NVDA at the 50 day MA (184). If it keeps falling, I DCA at the 150.
Red days are basically the funds selling down to the 50MA to buy again. Retail paper hands sell off or limit out and profit for the big boys. Wealth transfer. When will we learn.
Nah, you are wrong actually. Buy the dip at the 50 day moving average today. We haven’t closed below the 50 day MA once in 7 months. If we close below this (663), bull run is over for now and there is no telling where we are going.
50 day MA on SPY is 664.71. That’s your target, friends. You know the amount of times we have broken below the 50 day ma on SPY the last 7 months? 0. Not one time. Load up calls there. If we end below that price…. May god have mercy on our souls.
50 day MA on SPY is 664.71. That’s your target retards. You know the amount of times we have broken below the 50 day ma on SPY the last 7 months? 0. Not one time. Load up calls there. Sell the house. Take a second mortgage. If we end below that price…. May god have mercy on our souls.
Most of the pre-earning stocks on my watxhlist are down around 40%. Brutal considering the overall market just crossed the 20MA
Microsoft bouncing off the 100 MA
could be the last time we touch the 20 MA til dec opex or w/e when the retest is going from 7150 to 7000
Studying the indicators, (RSI, MACD and 10,50,200 MA’s) for SPY a possible breakout to the upside is possible within the next 2 days but we’re not gonna see another ATH till maybe next week. Is anyone else seeing the same thing? Please keep in mind I see this with the current trend staying the same.
For intraday, the 10MA line has already passed the 50MA, all it needs to do now is pass the 100MA for bull market confirmation. The weekly chart is looking good too with the weekly RSI at 52 and the MACD line passing the signal line
I’m fucked on HOOD earnings. Got 2 very expensive (for me) put on it right now. Feel like shit. The MA’s are lining up for it to be a massive fucking run tonight even without earnings all the signs are there and I’m just ganna hold cause I’m a fucking idiot.
I’m fucked on HOOD. Got 2 very expensive (for me) put on it right now. Feel like shit. The MA’s are lining up for it to be a massive fucking run tonight even without earnings all the signs are there and I’m just ganna hold cause I’m a fucking idiot.
Loading MA, V, MCO, SPGI, EFX, CSU
Not confirmed yet on the weekly chart, the intraday chart still needs the MA50 day to go higher before we see signs of recovery or a dead cat bounce
Hey my doggies, are you looking for something that hasn't pumped still? Here is an overshorted low float (3.3M) clean ticker with no dilution risk that is waiting for its time to go bananas... It's still LBGJ! (Wow) Price sitting around 0.67, and holding the same base for weeks above 0.5... we have seen a couple of pops in the interim but no big breakout yet. 52WL is 0.42... high is 4.60. Support right now is around 0.60–0.65 and dips been eaten pretty quickly... Resistance looks like .80 right now but bigger one about $1. Easy to see momentum slowly building on the charts and 20MA is curling up nice... MACD positive for the first time in a long time. I am holding an avg of 0.62 here myself. Let me know what you think.
Good defense stocks if you're bearish: COST WMT V MA KO MCD
Which chart are you looking at and which ticker? The 50 and 100 day MA’s are still above the 200 day
Is that the 200 day MA? I have no idea why you're being downvoted but a lot of money or stocks are triggered to sell based on rules as a ETF. Anyway, here is Gemini's opinion: "Historically, stocks and indices tend to **underperform** and exhibit higher volatility after breaching the 200-day moving average (MA), compared to when they are above it."
oh no its going to touch the 20MA and bounce straight back up
Hey SPY, you might as well fill that 672.8 gap and test the 21 MA. You can do it
RSI, MACD and the MA 50, 100, and 200s
[$PLTR](https://x.com/search?q=%24PLTR&src=cashtag_click) just surpassed [$MA](https://x.com/search?q=%24MA&src=cashtag_click) and [$XOM](https://x.com/search?q=%24XOM&src=cashtag_click) in market cap today. To the infinity P/E we go 🚀🚀🚀
META moved above 10 day MA
> I assume this means things like revenue, EPS, dividends, growth trends etc. but this doesn’t seem to match up in real life. Generally stocks have instrinsic value and speculative value. When it doesn't match up, that means the valuation is more heavily weighted towards speculation. If you compare a stock such as TSLA to other stocks near their market cap, say AVGO and TSM, you will see TSLA's financials are no match - not even close. In fact TSLA top and bottom line have been trending to be flat or declining in more recent times - I'll call last Q a one off as sales were elevated by expiring credits - and possibly by selling extra CyberTruck stock to xAI and SpaceX. There are enough people (or dollars) out there who are betting on TSLA to be something much bigger in the future (I am not one of them), so the share prices gets bid up. When an early stage pre-revenue biotech company produces a promising drug candidate that is getting good trial results, their stock price will rocket up on the potential, despite $0 sales. This happens all the time, but it doesn't get as much press as tech. Again just another example of heavy weight (almost all) on speculation. NVDA had sequential sales of $26b to $60b to $130b to projected $200b+. MSFT EPS went from $5 and change to $13 and change from 2019 to 2025 FY. In same window dividend increased almost 80%. If you want to buy and hold stocks for a long period of time and get growth, pick the ones that have top and bottom line trending up over time. Many of these companies have some type of competitive advantage or industry dominance. It allows them to charge higher prices (better margin) and maintain their sales - MA and V are good examples. If you want to buy speculative stocks, well they are more likley to have the bottom fall out if things don't pan out. On the flipside, if you get in on them earlier, you can get potentially life changing returns. Thought I would argue AAPL/MSFT/AMZN/NFLX/META/GOOGL etc still brought life changing returns after they were well known names. When I pick stocks, I focus more on the potential for their businesss to disrupt and drive grwoth for the long run. Next I look at the valuation - and not the other way around. At the end of the day you are looking to buy a share in a business, you aren't buying some arbitrary number that might go up or go down - this is the value of the business.
All I gotta say is they better check the signatures. The campaign behind this was caught manufacturing signatures and putting other ballot measure on the paper for collecting signatures in a bait and switch which should be criminal fraud. I live in MA and almost everyone knows this group is up to no good
Curling MA (5 days and 20 days) and the MacD
It’s not enrollment in MA, compare deductibles UHC 5700 was 5200 and HUM deductible at 6500. People that needed procedures overwhelmingly choose UHC. We pay that for Car insurance these days… so yea MA is dead
# Weekly Markets Update * Major US indices continued grinding higher despite government shutdown concerns * S&P 500 managed modest gains for the month, driven primarily by technology and AI-related stocks * Equal-weight S&P 500 and small/mid-cap indices fell over 2% for the week, giving up October gains * Technology sector strength masked significant weakness in cyclical and interest-rate-sensitive areas **Technology & AI** The AI theme remains the market’s dominant driver: * Nvidia [NVDA -1.78%↓](https://substack.com/discover/stocks/NVDA) briefly crossed $5 trillion market cap after GTC conference announcements * Strong earnings across the sector with robust demand outlook through 2026 * Qualcomm [QCOM 1.63%↑](https://substack.com/discover/stocks/QCOM) announced plans for proprietary AI chip; AMD [AMD -1.12%↓](https://substack.com/discover/stocks/AMD) partnering on government supercomputers * ICE Semiconductor Index up over 10% for the month **Capital-Intensive Industries** Tech companies’ A/I spending is creating spillover demand in adjacent sectors including power generation, electrical equipment, and construction. **Consumer-Facing Sectors** Mixed signals from corporate management teams: * **Resilient**: Mastercard [MA 1.03%↑](https://substack.com/discover/stocks/MA) reported healthy spending with 9% gross dollar volume growth * **Under Pressure**: Chipotle [CMG -2.56%↓](https://substack.com/discover/stocks/CMG) noted widening gap in frequency between income cohorts, with low-to-middle income guests reducing visits * **Challenging**: C.H. Robinson [CHRW -0.55%↓](https://substack.com/discover/stocks/CHRW) cited continued soft freight environment with truckload rates “bouncing along the bottom” * **Affordability Issues**: Homebuilders (D.R. Horton [DHI 0.89%↑](https://substack.com/discover/stocks/DHI), Builders FirstSource [BLDR 2.93%↑](https://substack.com/discover/stocks/BLDR)) emphasized ongoing affordability concerns and elevated inventories
There were many theories for disruption of V and MA in the last years - crypto, QR codes, stable coins. In the end of the day their networks win.
This is what I am saying. MA and V are charging very little fees. It will be impossible to replicate their network in a cheaper way
Technically it's the banks that are charging most of the fees. V & MA only get like 10% of them. Though there's limits in most of Europe for how much the fees can be, so they're already lower than in America.
MSAI looking out for a reversal off the MA200 on 15min charts.
Invest in MA. ECB will realize how hard it is and how little fees MA and V are actually charging
I'm in SOFI long. Until 6/2026. SOFI is the future of banking IMO, in such short term who knows but the market is still in bullish range, the stock is still above it's 5, 20 and 100 day MA. I think you'll be fine but nobody can predict trump tweets, tariff news, war etc. As long as you're studying and learning, not just throwing money in there and hoping i encourage but just know options aren't anything to play with.
i posted this earlier but got automoderated lol so i'm reposting here: > was listening to a q&a session and someone asked this question and the host was stumped > > here was her question: "can you make a suggestion on how to hedge positions with less than 100 shares? $SHOP is getting extended from its 50MA and i'd like to experiment with hedging. the 10% position i have is like only 20 shares. should i change the delta of the short calls since the number of shares is so low." > > the host didn't have an answer and said she pretty much answered her own question.
MNOV successful bounce off 200MA look for a big dip on 15min
MSAI still expecting a bounce of EMA45 at 15min but it could very well take off from here. EMA and MA converging. Testing rsi 50 at 1min but a dip is due at any time before it can push further. First signs of 15min green volume candle.
EPWK healthy engulfing on 5min 15min bouncing off MA200
Having a mega cap below its 200MA is some wild work. Algos go crazy. BUY META 🔪
Sold my AMZN long, made 40% profit and put it all into META long. Last time it went under the 200 MA is rallied 50%
I got on a 500 strike leap, 2 short puts for DEC @ 630 & 650, collected about 3500 in premium for that, sold a 740 2 week CC on my leap for 300. My leap is green 1k, and everything else is just a little red for the day. Should be an easy few k if that 650 support holds. Otherwise I'm bagholding the money printer below the 330 MA on the daily... I'm ok with that.
NMRA Looking beautiful for a potential run tomorrow, huge gap between 2$-8$ With EMA45 and MA200 crossing over on daily. Major resistance at 2.85$ Potentially breaking out tomorrow morning. and big gap with potential 200% gains. This looks really good with that 4HR EMA45 crossing over MA20 https://preview.redd.it/hwx26eop3cyf1.png?width=1476&format=png&auto=webp&s=c56cc7d9ad43c707496b2618b489fd902a73aa08 [](https://preview.redd.it/the-lounge-v0-pxysk7583cyf1.png?width=1476&auto=webp&s=d00e1c00fe042d54b99f5fd75baec4b1b1ee7311)
profit margin too low for my liking. It does look like its approaching a potential squeeze between EMA45 and MA200 Major resistance at 2.85$ Potentially breaking out tomorrow morning. and big gap with potential 200% gains. This looks really good with that 4HR EMA45 crossing over MA200
INTS still holding above MA200. Just keep an eye on it as its testing breakout level from this morning. As long as it holds above MA200 theres a possibility of continued momentum. The trick is tracking price action, the emas and ma basically do part of the job for you. Remember we're trading momentum with this penny stocks not fundamentals, where theres momentum theres profit but your execution is your talent. Without proper execution you might get burned regardless of momentum.
$INTS 0.8210 retest. 1min broke under MA200 first time since this whole morning 5min volume momentum on bearish side.
JZXN and VIVS Showing a nice squeeze between MA200 and EMA45 Captured @ 5min timeframe.
heavy wall at $0.40 by MA200 withing 4HR timeframe. Better off trading something above MA200 bigger breathing space.
JZXN looks more atractive in my opinion check 5mins. with 200MA EMA45 and supertrend
What price is the 200MA again? 672?
Is this in MA? I recognize the graffiti
$DVLT Morning 45EMA 200MA cross over, lacking strong breakout retest. https://preview.redd.it/ml2o4qt5w7yf1.png?width=1860&format=png&auto=webp&s=a0b692f58c4aec006a46b40e3d8b861071d2eecd
https://preview.redd.it/5ifdpuv2v7yf1.png?width=1860&format=png&auto=webp&s=799bab649b9d41cf90d6d4ccdd6194af02aae436 Squeeze + consolidation at 200MA $VCIG