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NVDA Isn’t Overbought — It’s Reloading for Another Run
Although the markets have already made a significant move into new highs as of late, there are two names who have yet to join the party in a big fashion. Let’s review the weekly squeezes forming in NVDA and AAPL, and their potential to keep the rally going.
Only Bulls Can Stop Bulls
Markets are trying to put in another week of gains with only one day to go. Bulls remain fully in charge of every index. However, on the QQQ they may have temporarily overstepped, as that index hit 4.5 ATR today.
Tesla and the Terafab
Tesla has been dormant for some time, but after recovering this key Fibonacci zone, it may be ready for the next leg higher.
The Pre-Earnings Setup Behind This NBIS Winner
NBIS ripped 15% higher, turning this short-term call option into a 121% winner. In this trade review, Danielle breaks down why NBIS was on watch before earnings, how pre-earnings momentum helped shape the setup, and why she chose to take profits instead of holding for more. She also walks through the next upside targets for traders still scaling out.
Mag 7 Breakdown: Tesla at the 200MA, Nvidia Buy Zone, Apple Beast Mode
If you’re only looking at the daily chart right now, you’re missing the real signals driving this market. Bitcoin may have bottomed, Tesla is at a major breakout level, and Nvidia is entering a buy zone. Here’s the clean roadmap.
A Pre-Earnings Momentum Run in Planet Labs (PL)
PL is one of my favorite Earnings Hot Zone picks, because it has demonstrated that it consistently rallies both before and after earnings, and it has entered the Hot Zone today with 15% high short float. Check out my price targets and options ideas in the video.
The Most Hated Rally
Markets have seen a strong week, adding to gains from the prior four weeks. Everything I look at would imply this is a regime shift and that bulls are solidly in control and will remain that way.
SPX Breakout Above 7200! Levels, Quant Pivots, and a Friday Options Trade.
The market just did it again. SPX and NDX printed fresh all-time highs, and what looked like a boring range day turned into a breakout. Here I walk through a hypothetical Friday setup if SPX rejects the weekly H1 pivot at 7250, including an example put debit spread trade idea. There are a few other stocks setting up beautifully, including GOOGL, ROST, and energy names in ideal squeezes.
Unbalanced Butterfly Strategies For Earnings Season
It’s the Super Bowl of earnings this week, and today had no shortage of action. Here I walk through real examples using Microsoft (MSFT), Meta (META), and Google (GOOGL), and explain why my unbalanced butterfly strategy works when options premiums are inflated and time decay accelerates after earnings.
Overbought Market? Here’s the Smart Way to Trade It (High-Probability Setups)
Everyone’s looking at this market saying “it’s too high, it has to pull back.” But if you trade like that, you’ll get destroyed. I’m going to show you the safest way to trade an overbought market using 78-minute Squeeze setups. Names like Nvidia and Intel are still offering clean high-probability entries, whereas the SPX can stay overbought for weeks. I also cover the semis, Google, Amazon, and more.
