Analysis

It’s been a while since I’ve posted an idea for NVDA. I’ve traded it a bunch since then, but I like to have something a little extra on my side if I’m going to post, and today I do. I am an unabashed quant. I play the numbers more than I play the technicals, though…

This week’s Barron’s cover story highlighted a point that Karim and I made during a recent Monument Trend Advisory livestream… The takeaway is this: “Think twice before chasing the SpaceX IPO.” Let me walk you through some important statistics to know going into this latest round of mega-IPOs. It’s important to have a clear game…

Bitcoin (BTC) is under pressure again, with institutional demand in BTC weakening. Swissblock has reported that BTC is now entering a high-risk zone as ETF outflows are growing. On the backdrop of this, the BTC price has dropped to $76k after the U.S.’s latest attack on Iran. Several market indicators are flashing caution signs as…

An AI data stock crushed earnings and ran to new highs. Now it’s resting at the level I want to see break, with three squeezes stacking up and a heavy short float underneath. If that level breaks, the move comes fast. This is the playbook I’m hunting all week. I want earnings winners with high…

NTNX is a long-bias setup into earnings, but only if it can hold the upper-$40s after the May 27 print; otherwise the cleaner trade is a post-event failure setup back toward the low-$40s. The tape looks more like re-accumulation than fresh distribution, but elevated event IV argues for defined-risk verticals rather than naked premium. Market…

#DYM The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is trending towards a bounce. A retest of this boundary is expected. The Relative Strength Index (RSI) indicates a downward trend, and this trend is likely to continue due to the overbought condition. A key…

#DOGS The price is moving within a descending channel on the hourly timeframe. It has reached the lower boundary and is trending towards a bounce. A retest of this boundary is expected. The Relative Strength Index (RSI) indicates a downward trend, and this trend is likely to continue due to the overbought condition. A key…

👋🏻 Welcome to Satoshi Frame Channel. 🤑 Ethereum Classic has been in a downtrend and is now ranging inside a box pattern. The price has tested the top of the box three times, and at the same time, it has formed a 1 hour higher low within this range. 😵 If Ethereum Classic manages to…

Notice here a long long-term all-time high of $36.3 being on the list of targets. A more reasonable, conservative target sits at $20.8. Both these numbers are possible in the coming years. $20.8 is high probability as well as $13.1 before this newly developing market cycle ends. Good afternoon my fellow Cryptocurrency trader, I hope…

Welcome back to the Weekly Forex Forecast for the week of May 25 – 29th. In this video, we will analyze the following FX market: USD Dollar Despite the improving geopolitical outlook, the broader macroeconomic case for the Dollar remains resilient. Markets have largely priced out impending Fed rate cuts due to sticky inflation and…