spacemonkey
@spacemnke • 20,870 subscribers
Trading full time at @twinsight_x and empowering traders. Previously at Apple. Inventor of monkeyBOT™ + https://t.co/pRjNI73gn5 🇸🇪 🇺🇸 🇪🇸
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I spent 2 hours of my Saturday reviewing hundreds of charts. These are the setups that stood out and what you should focus on this week. Software is starting to wake up. Semiconductors are taking a breather. The next rotation may already be underway. $MSFT finally broke out. $NBIS is setting up near a key trigger. $PANW $CRWD earnings could be one of the most important software reports of the week. Here’s the watchlist and recording: $SPX: Strong week overall. Thursday breakout above 7517 held. Friday was indecisive. Above 7600 opens continuation. Failure there could mean a pullback toward 7550–7500. $QQQ: Similar setup to SPX. Still leading higher but extended from the 9-day. Above Friday highs keeps momentum intact. $IWM: Still trapped in a range between 287 and 293. Less clear than SPX and QQQ. Watching for either a breakout or rotation into small caps. $BTC: No trade for now. All major moving averages remain stacked bearishly. Needs reclaim of the 200-day around 80k. $SMH: Momentum has slowed. Four straight days of consolidation. Software may be attracting capital away from semis short term. $IGV: One of the most important charts right now. Closed above the 200-day for the first time since January. Holding 100 would be very bullish. $AAPL: Continues to surprise. Every dip gets bought. 310 remains the key level. Below that opens a test of the 9-day around 306. $MSFT: One of the strongest setups on the board. Broke above 433 and 442. Looking for continuation toward the 200-day near 458 and eventually gap-fill toward 480. $NVDA: Ugly close Friday. Failed reclaim of the 9-day. Better opportunities elsewhere for now. Watching 200 below. $GOOGL: Weak close. Could test the earnings gap near 365. Hands off until strength returns above 385. $AMZN: Failed breakout attempt. Still above key moving averages. Above 275 opens ATHs and potentially 300. $TSLA: Building a range. 450–453 is the key breakout area. Above that could trigger a move toward prior highs. $META: Friday was a healthy backtest of the breakout. Above 633 then 645 opens gap-fill potential higher. $AMD: Strong but consolidating. Range here would be healthy after the recent move. $AVGO: Earnings next week. Looking constructive. Above 500 becomes interesting. $SMCI: Strong sympathy move from $DELL earnings. Watching to see if momentum can continue. $QCOM: Failed breakout Friday. Give it time. Watching for renewed strength early in the month. $ARM: One of the strongest semis. Above 356 keeps the trend intact. $INTC: Failed multiple breakout attempts at 125. Consolidation remains constructive. $MU: Strong finish Friday. Holding 960 and reclaiming 980 could open the path toward 1000. $SNDK: Constructive close. Watching 1700 closely. $DELL: Huge earnings move. Now trading inside an earnings range. Break above 430 opens more upside. $NOW: Continues to show strong relative strength. Above 126 could open 150. $IBM: Strong breakout. Watching above 300. $ORCL: Massive momentum shift. Broke the 200-day and exploded higher. One of the stronger enterprise software names right now. $PLTR: Improving. Watching for reclaim and hold above the 200-day. $IREN: Large flag pattern. Above 76–77 could trigger a move toward highs. $ZS: Ugly earnings reaction but trying to recover. $CRWD: Earnings this week. Strong run into the report. $NBIS: One of my favorite setups. Above 233–234 could trigger a significant move. $PANW: Earnings this week. Looking extremely strong. $NET: Recovering sharply after a terrible earnings reaction. Short covering continues. $RDDT: Looking better. Momentum name worth watching. $DDOG: One of the strongest software charts. Earnings gap never filled. Trend remains intact. $FSLR: Solar leadership continues. Above 260 could open 300. $ENPH: Vertical momentum. Watching for continuation. $LITE: Still under pressure. Needs time. $AXTI: Similar to LITE. Momentum has cooled. Overall theme: Software is showing the strongest improvement in relative strength. Semiconductors are consolidating after a huge run. Individual names continue to offer better opportunities than the indices. $MSFT, $NBIS, $PANW, $ORCL, and $NET are some of my favorite charts going into next week.
spacemonkey224,611 views • 2 months ago
I spent 2 hours of my Saturday reviewing hundreds of charts. These are the setups that stood out and what you should focus on this week. Small caps are leading. Semiconductors are trying to reclaim leadership. Most of the Magnificent 7 still look tired. $IWM closed at new highs. $SMTC may be one of the cleanest setups on the board. $SPCX enters its first full week as a public company. Here’s the watchlist and recording: $SPX: Strong bounce off the 50-day. Reclaimed 7335-7340 and closed above the prior Friday low. Above 7450 opens a move toward 7520. Below 7400 puts pressure back on the market. $QQQ: Back near the highs. Above 724 keeps momentum intact and opens the door to a retest of all-time highs. $IWM: One of the strongest charts right now. Closed at new highs around 293 and continues to lead. $SMH: Semiconductors bounced hard and remain a key leadership group. Watching for continuation higher. $BTC: Attempting to form a bottom, but still no clear setup. Needs more time. $MSFT: Failed after the move toward the 200-day. No compelling setup here for now. $META: Broke below 600 and continues to look vulnerable. Could see further downside if buyers don't step in soon. $AMZN: Still holding above the 200-day. Watching 243 and 250 for signs of strength. $AAPL: Clear bear flag developing. Relative weakness remains compared to the broader market. $NVDA: Struggling below key moving averages. No clean setup at the moment. $TSLA: Better than most mega caps. Closed near highs Friday. Watching how it behaves alongside $SPCX. $GOOGL: Lower highs and below key moving averages. Needs a catalyst to regain momentum. $SPCX: First full week as a public company. Watching the IPO range closely. Above the highs could trigger momentum. Below 150 would be a warning sign. $ROKU: Huge move on strategic acquisition headlines. Above 150 keeps momentum alive. $ARM: One of the stronger semiconductor charts. Holding 380 and breaking 385 could trigger another leg higher. $AXTI: Photonics remains interesting. Watching 104 for continuation. $INTC: One of the strongest semis on Friday. Above 128 could trigger a meaningful breakout. $WDC: Filled the gap and recovered well. Watching for continuation above 572. $SNDK: Excellent relative strength. Needs to reclaim and hold above 2000. $MU: Lagging behind SNDK. Watching 1000 and 1015 closely. $AMD: Strong bounce. Holding 500 and reclaiming 510-520 could open a move toward highs. $NBIS: One of the more interesting setups. Above 240 could trigger fresh momentum. $QCOM: Double-bottom style setup near range lows. Looking for rotation back toward highs. CAVA: Quiet recovery underway. Looks capable of making a run toward 100. $WOLF: Strong relative strength. Above 26.5 remains interesting. $RL: New highs. Watching 400 hold and continuation above 405. $AMAT: Clean continuation setup. Watching prior-day highs. $GS: Improving again. Above 1080 opens the door to 1100. $JPM: One of the stronger financial setups. Watching 322. $SMTC: One of my favorite charts right now. Watching 170-173 for a breakout. $BAC: Quietly approaching new highs. $CAT: Rotation candidate if money moves away from tech. Watching 920-930. $C: New highs and one of the strongest bank charts. $HLT / $MAR: Hotels continue to show strength and sit near highs. $LRCX: Strong trend remains intact. Watching above 370. $HOOD: Strong recovery. Watching 95-96 for continuation. $GE: Constructive hammer candle. Looks capable of making another run at highs. $MRVL: One of the better semiconductor setups. Above 300 could accelerate quickly. $UNH: Quiet strength. Watching continuation toward 440-445. SNOW: Pulling back after a strong run. Needs time to reset. $RKLB: Space trade cooled significantly after the $SPCX IPO. Needs stabilization. $ASTS: Similar story. Heavy pullback after a huge run into the IPO. Overall theme: The market bounced, but confirmation is still needed. IWM, semiconductors, memory names, and financials are showing the best relative strength. Most of the Magnificent 7 continue to lag and remain below key moving averages. SMTC, INTC, SNDK, NBIS, MRVL, SPCX, and JPM are some of my favorite charts going into next week. If you like this, then like it ❤️
spacemonkey95,680 views • 2 months ago
I spent 2 hours of my Saturday reviewing hundreds of charts. These are the 48 setups that stood out and what you should focus on this week. The indices are stuck in a range. Semiconductors continue to lead. Software is quietly improving. And $MU earnings may decide what happens next. $SMH is sitting near all-time highs. $MU reports Wednesday. $HOOD continues to be one of the strongest charts on the board. Here’s the watchlist from the recording: $SPX: FOMC created volatility, but price ultimately went nowhere. The market is trapped between 7400 and 7532. Above 7532 opens a trend move higher. Below 7400 opens downside. Until then, this is a range-bound market looking for direction. $QQQ: Sitting right below all-time highs. Holding gains well. Above 724 could trigger another leg higher. $IWM: Looking strong. Higher low remains intact and the 9-day has reclaimed the 20-day. Trend remains bullish. $SMH: One of the strongest areas of the market. Trading near all-time highs ahead of $MU earnings. $BTC: Large bear flag remains in place. Still not showing enough strength. $GDX: Pulling back below the 200-day. Hands off for now. $VIX: Closed near the lows despite FOMC volatility. No major fear in the market right now. $DXY: Holding above 100. Worth watching as a stronger dollar can pressure equities. $NVDA: Reclaimed the 50-day and bounced nicely. Still choppy, but semis continue to support it. $AMD: Holding near all-time highs. One of the stronger semiconductor charts heading into $MU earnings. $MSFT: Still in a strong downtrend. No setup for now. $AAPL: Clear bear flag. Below 295 could open a downside trade. $GOOGL: Failed breakdown and now attempting to recover. Above 372 becomes interesting. $META: Still trapped in a strong downtrend below 600. Harder chart. $AMZN: Barely holding the 200-day. No clean setup. $TSLA: Reclaimed 400 and continues to stabilize. Watching 415-416 closely. $SPCX: Still trading around its IPO range. Holding the IPO high remains constructive. Above 225 could trigger a larger move. $MU: The most important earnings report of the week. Could determine the next move for semiconductors and AI-related names. $SNDK: One of the strongest charts in the market. Continues to grind higher with remarkable consistency. $FCEL: Huge momentum move. Watching 25 closely. $BE: Explosive strength. Watching a backtest of 323 or continuation above 330. $PENG: Strong semiconductor momentum. Watching 69-70. $ALAB: One of the strongest AI infrastructure names. Above 420 keeps momentum intact. HIMS: Reclaimed the 20-day. Watching 35 hold. $INTC: Strong reaction to the Apple chip headline. Above 135-136 becomes interesting. $MRVL: Failed breakout during OPEX. Watching 321-323. $TXN: Strong semiconductor chart. Watching continuation above 323. $TSM: Trend remains extremely strong. Watching above 465. $QCOM: Rangebound but improving. Watching 230. GEV: Back above 1100. Watching 1125 for a test of highs. SN: Quiet breakout. Watching continuation above 140-142. $RDDT: Improving, but still needs to reclaim the 200-day around 187. $SMTC: One of the cleaner consolidation patterns. Watching above 173. $ARM: Strong recovery. Above 445 could trigger another leg higher. ADI: Looking constructive. Above 440 opens new highs. $AVGO: Trying to recover. Watching 415 closely. OKTA: Hammer candle. Above 120 becomes interesting. HNGE: Slow but steady uptrend. One of the cleaner charts out there. MRNA: Strong week. Holding 60 keeps momentum intact. FLR: One of the better industrial charts. Worth watching if rotation continues. $CAT: Continues making new highs. Industrial strength remains impressive. $HOOD: One of my favorite charts right now. Above 110-111 could trigger another powerful move. XYZ: Quietly building. Watching 75-76. $NBIS: Still one of my favorite software names. Above 300 could trigger a significant breakout. $PANW: Software continues improving. 300 remains the key level. $NFLX: Interesting risk/reward setup near 75 support. $CRWD: Nice recovery. Above 700 opens 722 and potentially a gap fill higher. $SNOW: Failed gap fill and turned higher. Holding 230 keeps the setup intact. $DDOG: Another software name starting to improve. $DELL: Needs to hold 400. Otherwise, hands off. Overall theme: The market is consolidating after FOMC and OPEX. Semiconductors remain the leadership group, but $MU earnings on Wednesday could change everything. Software is quietly improving, while many of the Magnificent 7 names continue to lag. MU, SNDK, HOOD, NBIS, SMTC, ALAB, and CRWD are some of my favorite charts going into next week. If you like this, then like it ❤️
spacemonkey76,685 views • 2 months ago
I spent my Sunday mapping the setups that matter most this week. The AI trade has carried this market. NVDA may decide what happens next. $NVDA earnings are Wednesday. $MSFT is setting up above 433. $ASTS may be one of the strongest momentum names on the board. Here’s the watchlist and recording: $SPX: Friday was a healthy reset. Pulled back into the 9-day and held right above 7400. Trend remains intact. Below 7400 opens 7330, then the 7275–7300 bounce zone near the 20-day. $QQQ: Similar setup to SPX. Checkback into the 9-day held. Trend still strong. 722 ATH is the breakout level to watch. $IWM: Looking heavier than SPX/QQQ. Broke the 9-day and 20-day. Below 275 opens 270, then potentially the 50-day near 264. $SMH: Leadership cracked a bit Friday. Closed below the 9-day. $NVDA earnings will likely decide the next move for semis and broader tech. $NVDA: Big one this week. Slightly extended but still in clear uptrend. 217 prior breakout zone + 9-day should be support. Earnings Wednesday will likely dictate market tone. $MSFT: One of the favorite setups this week. Above 433 opens 442. Above that, large gap-fill potential higher. $AAPL: Strong breakout to new highs. Above 303 opens continuation. As long as the 9-day holds, trend remains healthy. $GOOGL: Looking strong. 400 is the key pivot. Hold that and upside remains in play. $AMZN: Starting to weaken. Below both the 9-day and 20-day makes this hands off for now. $TSLA: Ugly Friday. 415–416 is must-hold. 407 200-day is final major support. Below that, hands off. $AVGO: Inside day, but constructive. Likely reacts to $NVDA earnings. Watching closely. $AMD: Pulling back into $NVDA earnings. Hard to get aggressive until semis react. $CRWD: One of the cleanest software momentum names. Above 600 could open new highs. $PANW: Beautiful one-time framing higher. Momentum remains strong into June earnings. $DDOG: New highs. Holding 200 keeps momentum intact. Above 210 could accelerate. $NET: Harder chart. Better software names elsewhere. $SNOW: Looking better into earnings later this month. Could continue running. $MDB: Watch reclaim of the 200-day for bigger move. $ZS: Bottoming attempt. Could see short covering into earnings. $APP: Interesting reversal setup. 500–530 key area. Could become a larger recovery move. $NOW: Trump positioning headline sparked short covering. Risk/reward interesting here. $BIDU: Earnings play. Above 152 opens 165. $HD: Terrible chart into earnings. Needs fundamental shift. LOW: Same as HD. Weak and accelerating lower. $VRT: Strong uptrend. Attractive earnings setup. WMT: Quiet strength. Earnings could trigger breakout. $DE: Rangebound. Trades with $CAT, worth watching. ZM: Quiet recovery setup. Watching earnings reaction. SEDG: Huge momentum candles. Watch continuation above prior highs. $ENPH: Solar improving. 53–55 breakout zone matters. $FSLR: Strong post-earnings. 240 opens 250+, gap above near 265. $AXTI: Clear uptrend. Dip recovery looks constructive. $AAOI: Similar constructive setup. $LITE: Coming back well after earnings. Higher-low setup. $OXY: Oil strength notable. Broke trendline. Could continue if geopolitical risk rises. DVN: Range breakout potential toward 50+. $USO: Clear strength. If Iran escalates, this could move aggressively. $XOM: Strong Friday. Reclaimed key levels. $CVX: Oil strength continuation. $SNDK: Bounce Friday. Above 1450 becomes interesting. $MU: Looking a bit heavier. NVDA could be catalyst. ALAB: Looking much better. 240 is the key breakout level. ASTS: One of the top watches this week. Space theme + momentum. Hold 83, break 86, huge continuation potential. $RKLB: Inside day setup. Above 130 opens fresh highs. $GS: Strong breakout and retest. 940–945 must hold. MS: Better-looking bank setup. $COIN: Still rangebound between support/resistance. Harder trade. $MSTR: Choppy, hands off. $ARM: Ugly Friday pullback.
spacemonkey103,497 views • 3 months ago
I spent my Sunday mapping the setups that matter most this shortened week. Tech is still leading this market. Software earnings may decide what happens next. $QCOM is setting up above 242. $ASTS continues to show momentum in the space trade. $ZS software earnings could shift the tone for the entire group. Here’s the watchlist and recording: $SPX: Healthy week overall. Reclaimed the 9-day and pushed back above 7500 before fading into Friday’s close. Trend remains intact. A higher low here could set up another breakout attempt above 7500. $QQQ: Still rangebound between roughly 695 and ATHs near 722. Tech leadership remains intact, but there’s a mild double top warning if momentum stalls. $IWM: Constructive range near highs. 270 double bottom held perfectly. Not bearish at all. Still one of the cleaner consolidation setups if rates cooperate. $BTC #BTC: No trade for now. Sitting below major moving averages. Needs 84–85K reclaim before momentum becomes interesting again. $SMH: New ATH Friday despite $NVDA weakness. Semiconductor rotation remains alive. Above 583 opens the door toward 600. $AAPL: Extremely strong. Multiple new highs. 303 is first warning. 300 is must-hold. As long as buyers defend breakout levels, trend remains intact. $MSFT: Harder trade, but very large cup-and-handle structure. Above 530 opens 542. Bigger breakout potential if momentum follows. $AMZN: One of the better big tech setups. Friday was a clean backtest of breakout trendline. Above 270 gets interesting quickly. $GOOGL: Looking tired. 380 reclaim could trigger failed breakdown reversal. Otherwise, not much here. $TSLA: Interesting setup. 420 and 435 are the key levels. Above 435 opens gap-fill toward 442. $NVDA: Weak post-earnings reaction. Pulling back into prior breakout zone around 215–217 and the 20-day. Needs to hold that area. $AMD: New ATH Friday but failed to hold the move. Above 470 could re-ignite momentum. $AVGO: Large range consolidation. Harder trade for now. $NVTS: One of the cleaner semiconductor momentum setups. One-time framing higher. Above 30 keeps continuation alive. $DELL: Fantastic structure. 298 opens 300. Above 300 could accelerate. $QCOM: One of the cleaner setups this week. 242 breakout opens 248–250. $RGTI: Quantum momentum remains alive. Above 27 opens 30+. $QBTS: Similar quantum continuation setup. $AXTI: One of the strongest photonics names right now. Clear leadership. $AAOI: Laggard vs AXTI but above 193 opens 200. $LITE: Looking constructive. 1000 reclaim could trigger momentum. SWKS: Quiet semiconductor strength. Above 83.50 opens 92, then potentially 100. LUNR: One of the stronger space setups. Above 38.30 opens continuation. $RKLB: Failed breakout Friday. Above 140 becomes interesting again. $ASTS: Strong recovery. Hold 100, break 108, and momentum could continue toward ATHs. $SMTC: Big Friday move but messy close. Harder setup. $ZS: Big software earnings this week. Important for group sentiment. $CRWD: Extremely strong. New ATH continuation setup. $PANW: Beautiful one-time framing higher. Momentum remains intact. $NET: Laggard, but could benefit if software earnings surprise positively. $DDOG: Monster move. Gap never backtested. Momentum remains very strong. $SNOW: Earnings this week. Worth watching. ON: Quiet strength. $FSLR: Solar remains hot. Above 260 opens 300 potential. $ENPH: Vertical momentum move. Needs continuation. $ARM: Monster breakout from prior balance. Hold 300 and continuation remains alive. $MRVL: Grinding higher. 200 is the key breakout. NOW: Holding 100 well. Trump positioning narrative still in play. $LLY: Strong above 1000. 1070 breakout could open ATH move. $INTC: Looks ready. Above 123 could trigger fresh highs. LRCX: Strong breakout. Holding above 300 keeps dip-buy thesis alive. $GS: Strong breakout and leadership among banks. $JPM: Reclaiming key moving averages. MS: New ATHs. Very strong bank setup. $IBM: Needs reclaim above 260. $MU: Ugly Friday reversal. Harder trade for now. $SNDK: Better than MU. Above 1530 gets interesting. $WDC: Looking constructive. Above 490 could move toward 500. $COST: Big move but sold off. Harder setup. WMT: Ugly post-earnings reaction. TGT: Holding gains better. Above 128 becomes interesting. If you like this, then ❤️ it! sm
spacemonkey86,861 views • 2 months ago
I spent 2 hours of my Saturday reviewing hundreds of charts. These are the setups that stood out and what you should focus on this week. Software and healthcare are starting to catch a bid. Semiconductors are showing fatigue. The next rotation may already be underway. 📼 Video attached (8m 25s) $SNOW is breaking higher from a strong earnings base. $PANW is reclaiming 300 and looks ready for continuation. $LLY continues to show exceptional relative strength. Here’s the watchlist and recording: $SPX: Still trapped in a range. 7338 remains the key support. Holding it keeps the higher-low thesis intact. Below 7236 opens downside toward 7150. Above 7500 would be a strong signal that the pullback is complete. $QQQ: Showing relative weakness versus SPX. Holding the 50-day moving average for now, but a break below 700 could open a move toward 685. $IWM: One of the strongest indices right now. Watching 300 closely. A breakout could trigger a move into all-time highs and potentially much higher. $SMH: Starting to roll over. Unable to hold the 9-day moving average. Below 600 could open a larger pullback toward 550. $IGV: One of the most interesting charts in the market. Software finally caught a strong bid on Friday after weeks of selling. Watching for continuation. $AAPL: Strong relative strength Friday. Above 286 could trigger a gap-fill toward 293. Above 302 would be very bullish. $MSFT: Potential swing low forming. Failed breakdown at yearly lows and a strong reversal Friday. Needs 376-380 reclaimed before confidence returns. $GOOGL: Nice bounce but still lacking a clear setup. Watching for follow-through from Friday’s strength. $AMZN: Still fighting with the 200-day moving average. Worth monitoring if the rotation into mega caps continues. $NFLX: One of the stronger recoveries. Holding 70 and reclaiming 75 could trigger a failed-breakdown move back toward highs. $NVDA: Still weak. Watching 109 and the 200-day moving average. A break there could lead to another leg lower. $TSLA: Remains difficult. Needs a move back above 400 before becoming interesting. Bigger level remains 418 near the 200-day moving average. $FCEL: Huge momentum. Watching a break above 25-26 for continuation. $MRNA: Healthcare remains strong. Watching above 68 for continuation. $NOW: Attempting to bottom. Watching for a reclaim of the 50-day moving average. $SNOW: One of the better software charts. Holding the earnings gap and breaking trend. Watching 248-250. $DDOG: Strong software setup. Holding its earnings gap and building a higher low. Watching 242. $BROS: Breaking a major daily trendline. Watching above 72 for continuation toward 80+. $CROX: Strong relative strength. Watching 130 for continuation. $LLY: One of the strongest charts in healthcare. Watching continuation above 1200 or a pullback into support. $UBER: Excellent recovery. Reclaimed the 50-day moving average. Watching 76.5-77. $XYZ: Strong close near range highs. Above 78 could open a move toward 82-85. $NET: Software leadership candidate. Watching above 240. $HUT: Strong setup. Watching a breakout above 127-130. $OKTA: Similar setup to SNOW and DDOG. Watching 125 for continuation. $OSCR: Healthcare continues to lead. Above 30 could open a move toward 37 and all-time highs. $XLV: One of the strongest sectors in the market. Healthcare continues to attract capital. $PANW: One of my favorite charts. Holding 300 and reclaiming 305-306 could trigger a major move. $CRWD: Looking constructive. Holding 700 is key. Watching 704-705. $ABNB: Watching the important 148-150 area. $SN: Strong trend. Watching 145-146 for continuation. $SPCX: Holding the 150 area. No trade for now unless it breaks below 148 or reclaims momentum higher. $MU: Pulling back after a huge run. Watching 1000 and 1100. $QCOM: Looking tired. A break below 186 could open further downside. $SNDK: Needs to hold 2000. Below that, 1850 becomes the next major area. Overall theme: Money appears to be rotating out of semiconductors and AI leaders. Software is finally showing signs of life. Healthcare continues to outperform. The best opportunities may no longer be where they’ve been for the last few months. SNOW, PANW, LLY, DDOG, CRWD, and FCEL are some of my favorite charts going into next week. If you like this, please like it ❤️
spacemonkey56,205 views • 1 month ago
I spent 2 hours of my weekend reviewing hundreds of charts so you don't have to. These are the setups that stood out and what you should focus on this week ✌️ The market continues to consolidate rather than break. The S&P 500 keeps absorbing selling pressure. Buyers continue defending key support while most of the Magnificent Seven are now through earnings. Software and semiconductors are waiting for catalysts this week, with AMD, SNDK, WDC and DDOG likely setting the tone. Here’s the watchlist and recording: $SPX: July finished as an inside month after the explosive April-May rally. That is constructive, not bearish. Buyers continue defending the 7350 area, producing another higher low. Above 7550 opens the door to 7600, then a retest of the all-time highs. Above that, 7800-8000 becomes the longer-term objective. Below 7350 would shift the technical picture. $QQQ: Reclaimed the 9-day moving average but remains below the 20 and 50-day. The next few sessions should determine whether this is the start of a trend reversal or simply another bounce within the recent downtrend. $IWM: Still trading inside a well-defined channel. Nothing has changed technically. A break above the channel is needed before it becomes attractive again. $SMH: Trading similarly to IWM with lower highs and lower lows. AMD, SNDK and WDC earnings could become the catalyst that finally resolves the current range. $AAPL: Huge post-earnings gap lower after being one of the strongest charts beforehand. If buyers begin filling the gap and reclaim 320, the technical picture improves significantly with potential for a move back toward the highs. Failure opens room toward 290. $NFLX: A great example of how strong charts can recover from earnings gaps. The previous gap has already been filled. Holding above 75 would strengthen the bullish case and open the door for another leg higher. $MSFT: One of the strongest charts after earnings. The market rewarded management’s AI spending, validating the CapEx story. Above 467-470 would reinforce the breakout and keep momentum pointing higher. $GOOGL: Strong earnings recovery brought price back to the same trendline that rejected price in mid-July. Above 360 targets 375. A break above 375 would put all-time highs back in play. $AMZN: Excellent post-earnings reaction and back near all-time highs. A couple of inside days followed by a breakout could set up a move toward 273-275, with 300 becoming the longer-term objective. $TSLA: Still one of the weakest mega-cap charts. Trend remains firmly lower and it’s difficult to find a technical edge. SpaceX earnings may influence sentiment, but for now this remains a hands-off trade. $NVDA: A couple of constructive sessions but still waiting for a true momentum shift. AMD, SNDK and WDC earnings could become an important catalyst for the semiconductor group. Better than Tesla technically, but still not a high-conviction setup. $AXTI: Finished Friday up roughly 20%. One of the stronger photonics names to monitor if AI infrastructure names begin regaining momentum. $AMBA: Buyout rumors fueled the recent move. Watching the 90 area to see whether buyers can build on speculation or if momentum fades. $VRT: Nice Friday bounce but still trapped in a heavy downtrend below the 200-day moving average. Needs far more evidence before becoming interesting again. $BABA: Quietly improving. Established a higher low and reclaimed 120 after bottoming near 90. Earnings later this month could provide another catalyst if the uptrend continues. $GTLB: One of the cleaner software setups. Watching 35 as a well-defined breakout level. $WDC: Earnings this week alongside SNDK will likely determine the next move for the memory group. Pulling back from highs but could become a sector leader if results are well received. $OSCR: Quietly consolidating near all-time highs. Above 31.5-32 could trigger another breakout leg. $V: Continues acting well near highs. One of the stronger financial names. Watching for continuation toward fresh highs. $SNOW: Broke above 300 before pulling back. A reclaim of 300 would put this back on the radar, especially if software improves after DDOG earnings. $BA: Earnings gap was bought aggressively. Consolidating well and showing resilience after results. $CRWV: Remains in a heavy downtrend, riding declining moving averages. No reason to get involved until the technical picture changes. $SPCX: First earnings report as a public company arrives this week. Trading well below the IPO price and deep below prior highs. Earnings will likely determine whether this finally begins carving out a bottom. $MU: A couple of encouraging sessions but still a difficult chart. Closely tied to SNDK and WDC earnings. Waiting for confirmation before becoming constructive. $COIN: Sitting on a major 140 support level after an 11% decline. A break below could accelerate downside, while a strong defense would improve the technical picture. $RDDT: Sharp post-earnings selloff. Either buyers reclaim the highs and fill the gap, or the breakdown continues. Waiting for confirmation. $RBLX: Clear double top around 145-150 followed by persistent selling. Trend remains lower and there is no technical edge yet. Overall theme: The market remains constructive despite recent volatility. The S&P 500 continues to build higher lows while defending the critical 7350 area, suggesting buyers still control the bigger picture. Most of the Magnificent Seven are now through earnings, shifting attention toward semiconductors, software and AI infrastructure. This week’s earnings from AMD, SNDK, WDC, DDOG and SPCX could become the next major catalysts. MSFT, AMZN, GOOGL, OSCR, V, WDC and SNOW are some of my favorite charts going into next week. 🖤
spacemonkey19,842 views • 18 days ago
I’ve traded millions in $SPX 0DTE and nothing has been more reliable to me intraday than this one strategy. A win rate over 80%. Clean structure. Clear entries. No guessing. It’s called the 9ON10 Flip™ 📼 Video: Attached 📝 Full breakdown: Below The 9ON10 is the 9 SMA on the 10-minute chart. I use it to read short-term control. When price is below it and the line is sloping lower, sellers are usually in control. When price is above it and the line is sloping higher, buyers are usually in control. The flip happens when price breaks back through it, then comes back to test it and hold from the other side. That hold is what makes the setup stronger. It gives you structure instead of forcing you to chase the first move. → The 9ON10 is the 9 SMA on the 10-minute chart → Above it, buyers may be in control → Below it, sellers may be in control → Pushes into it can fail in downtrends → Pullbacks into it can hold in uptrends → The flip starts when price breaks back through it → The hold is what makes the setup stronger → The back test often gives the cleaner entry → $SPX gave a clean example of the shift → $NVDA showed similar relative strength → $TSLA showed the same idea, less clean → The break gets attention, the hold gives the trade If you see value in this I’d appreciate a ❤️ sm
spacemonkey81,398 views • 3 months ago
If $SPX 0DTE feels impossible, this is for you. This is the first time I’ve publicly broken down the 90% win rate method used by the top 1% of SPX traders. 📼 Video: Attached 📝 Full breakdown: Below If you see value in this I'd appreciate a ❤️ (no pressure) Most traders lose because they: - Oversize - Guess direction - Ignore pivots - Misread momentum - Don’t track internals Your edge comes from structure, not luck. ⸻ The Core Mental Framework WSHDH What Should Happen Doesn’t Happen/What Should Happen Does Happen The most important signal in short term trading When the market refuses to do what it should, something bigger and more surprising will happen. ⸻ How Price Actually Moves Price is a battle between buyers and sellers. Pivots show where one side last won. Every decision starts with one question. What should happen here? ⸻ What A Pivot Really Is A pivot is a level where: - Buyers or sellers won decisively - Trend shifted - Volume expanded - Emotion peaked Levels with memory always matter. ⸻ SPX Example Pivot October 10 High and Low A clear battleground Above the high, buyers control Below the low, sellers control Inside the range, two way action ⸻ Failed Breakdowns A failed breakdown is when: - Price breaks below a pivot - Sellers fail to push it lower - Buyers reclaim the level - The backtest holds This is where the squeeze begins. ⸻ Why Failed Breakdowns Work Failed breakdowns: - Trap shorts - Trigger stops - Flip momentum - Create velocity Dips are fuel for higher. Overtime this is true. ⸻ Reading Momentum Momentum reveals: - Who is in control - If the move is real - If a trend is weakening - If exhaustion is near Strong trends expand. Weak trends stall. ⸻ The Internals That Matter Internals confirm direction: - $VIX - Breadth, $ADD - UVOL and DVOL - $TICK Price is the surface. Internals are the engine. ⸻ Using Internals Correctly Internals answer - Are buyers real - Are sellers exhausted - Is momentum fading - Is the shift beginning They expose the truth of the price action. ⸻ Position Sizing Rules SPX 0DTE is the highest volatility trade. This requires strict rules. Rules: - Never start with SPX - Only trade it with gains - Use small sizing - Keep emotion low ⸻ Zero Risk Structure In 0DTE Trade SPX with profits only. Worst case, lose the profit. Best case, multiply it. This is how you never go red on SPX. ⸻ Taking Profit Take profit in batches: 25%, 50%, 75%, and 100% Scaling removes emotion and builds consistency. ⸻ Rolling Roll gains, not losses. Example: 6700c gains. Roll 30 percent into 6710c. You keep upside open while protecting your day. ⸻ Full Framework The process: 1. Identify the pivot 2. Ask WSHDH 3. Watch momentum 4. Confirm with internals 5. Size appropriately 6. Take profits 7. Roll gains Simple to understand. Hard to master. Worth doing. ⸻ Example Walkthrough October 10 pivot example: - Breakdown fails - Buyers reclaim - Backtest holds - Momentum flips - Internals confirm - Short squeeze triggers This is the model to internalize and implement. ⸻ Final Perspective SPX becomes simple when you: - Understand structure - Respect risk - Follow WSHDH - Trust pivots - Track internals Clarity replaces noise. Structure replaces guessing. This is the blueprint to how SPX finally makes sense. If you like this, then like it ❤️ sm
spacemonkey170,022 views • 8 months ago
I’ve spent 2 hours combing through over 160 charts. Here are 40 stock charts you need to watch in the next 5 days! The market is still consolidating, but the tone shifted a bit last week. SPX failed to break out and closed near the weekly lows. QQQ and semiconductors weakened. Software is trying to stabilize, while earnings from names like $TSLA, $GOOGL, $IBM, and $INTC will likely determine where we go next. Here’s the watchlist and recording (audio cuts out after 20 min): $SPX: SPX attempted to break above both the weekly high and the upper trend line but couldn’t hold it. Buyers ran out of momentum and sellers stepped in, leaving us with a weekly close near the lows. While that’s a short-term negative, the bigger trend hasn’t broken. We’re still trading inside a two-month triangle after a strong advance. 7400 remains the key level I’m watching. Lose that and 7235 becomes a realistic target. Recover 7500 and the 50-day moving average, and I’d start looking for another push higher. $QQQ: Tech had one of the weaker weeks. QQQ is now below the 9, 20 and 50-day moving averages, and those averages are beginning to roll over, which is an early warning sign that momentum is fading. I’d keep a close eye on 685. If that level fails, the next meaningful support doesn’t come in until around 640. $IWM: Small caps continue holding above the 50-day moving average, which is constructive relative to QQQ, but the chart is still trapped inside a broad range. Until we reclaim 300, I don’t see a high-conviction setup here. $IGV: Software has cooled off after being one of the stronger groups a few weeks ago. The ETF remains below the 200-day moving average and continues to struggle there. Some individual software names still look attractive, but I’d like to see IGV reclaim 95-96 before becoming more aggressive. $SMH: Semiconductors spent another week under pressure but did manage to defend the 555 area on Friday. This group is sitting at a very important inflection point. If buyers can build on Friday’s bounce, we could start seeing leadership return. If not, this pullback could continue. $BTC: Bitcoin continues drifting sideways without much conviction. It’s holding the 58K-60K region, but there’s still no catalyst or technical confirmation suggesting buyers are ready to take control. For now, it’s simply range-bound. $AAPL: Apple continues to be one of the strongest charts in the market. Three straight weekly gains have brought it right back to all-time highs after fully recovering from the post-WWDC weakness. It has quietly become one of the market leaders again. Above 335, I’d look for continuation toward 350-360. $MSFT: Microsoft briefly reclaimed the 50-day moving average before giving it back. The chart isn’t broken, but it hasn’t shown the same relative strength as Apple or Meta. 400 remains the level I’d like to see recovered before getting more constructive. $GOOGL: Google remains below its key moving averages after the Gemini-related headlines earlier in the week. Friday was a better session relative to the market, but the chart still needs time to repair itself before offering a clean long setup. $META: Buyers stepped in exactly where they needed to, defending both the 200-day moving average and prior support. That reversal keeps the chart constructive despite the recent volatility. Above 650-652, I think Meta has a good chance of working back toward the highs. $TSLA: Tesla continues to be one of the weaker mega caps heading into earnings. The price action has been choppy, momentum is fading, and the chart lacks a clear trend. Below 368 could accelerate another leg lower. For now, I’d rather wait for earnings than force a trade. $AMZN: Amazon briefly reclaimed the 50-day moving average before giving the move back. It’s another chart that’s trying to stabilize but hasn’t earned my confidence yet. A sustained move back above the 50-day would improve the outlook. $NFLX: Netflix sold off after earnings and is now sitting at an important long-term support area around 70. That’s the level that matters. If buyers can reclaim 70, and especially 75-76, this quickly turns into an attractive failed-breakdown setup with room to recover. $NVDA: Friday looked ugly initially, but buyers defended both the psychological 200 level and the 200-day moving average. That’s exactly where you want institutions stepping in. Above 207, I’d look for a move toward 214-215, and only above there does a run back toward the highs become realistic. $BROS: Quietly building one of the cleaner bull flags on my watchlist. Friday’s strength was encouraging, and above 70 I think this one has room for another continuation move. $BE: After an incredible run, BE has finally started pulling back into support. This isn’t a chart I’d chase, but it’s one I’d monitor closely. If buyers defend 195, it could become another attractive continuation setup. $USO: Energy benefited from renewed geopolitical headlines and has started improving technically. A move above 125.85, along with reclaiming the 50-day moving average, would strengthen the bullish case. $NBIS: One of those AI names that can reverse very quickly once buyers return. Friday’s recovery was encouraging after several weak sessions. It remains firmly on my watchlist. $NET: Software hasn’t completely fallen apart, and NET continues to be one of the stronger names in the group. I’m watching 280-282 closely. If software finds its footing again, this is one of the first names I’d expect to move. $PANW: PANW continues holding up well despite broader market weakness and has respected support remarkably well. Earnings aren’t until August, leaving plenty of room for institutions to accumulate. Above 368, I’d expect momentum to build toward 400. $DELL: Dell continues holding its post-earnings gap extremely well despite weakness across AI infrastructure. That tells me institutions still want exposure. Above 410 would likely restart the uptrend. $LLY: Healthcare remains one of the stronger areas of the market, and Lilly continues showing leadership. Above 1200, I’d expect another leg higher as buyers continue rotating into defensive growth. $CRWD: CrowdStrike has done a great job holding above 200 despite the broader volatility. That’s constructive. Above 210, I’d look for buyers to regain momentum. $BAC: Earnings are behind it, removing one layer of uncertainty. As long as 60 holds, I think another breakout attempt remains very possible. $MU: Memory continues weakening after an exceptional run. Momentum has clearly faded. Below 800, I’d expect another wave of selling before buyers become interested again. $AMD: Despite the recent pullback in semiconductors, AMD continues to hold up better than many peers. The 500 area becomes an important decision point early in the week. $V: Visa printed an inside day after a healthy advance. Those often resolve with expansion. Watching 365 closely. $MA: Very similar setup to Visa. Healthy consolidation after a strong move higher. Worth watching if financials regain momentum. $SNDK: After an incredible run, the correction has been significant. The chart still needs time, but 1275-1300 becomes an important area to watch for signs that sellers are finally exhausting themselves. $ALAB: Another AI leader that’s finally cooling off after months of strength. Nothing wrong with the longer-term story, but technically it needs more time before becoming attractive again. $SPCX: SpaceX continues trading below its IPO price and has steadily deteriorated technically. August earnings become the next meaningful catalyst. Until then, I’d rather let the chart prove itself. $HOOD: Robinhood has now lost both 100 and the 200-day moving average. That’s meaningful technical damage. I’d wait for buyers to reclaim those levels before becoming interested again. $ISRG: One of the cleaner downside setups on my list. A break below Friday’s low around 345 could trigger another leg lower. Overall theme: Last week’s failed breakout shifted the short-term tone more cautious, but the bigger picture hasn’t changed. SPX remains inside a two-month consolidation, and earnings will likely determine whether we finally resolve higher or break lower. Semiconductors are trying to stabilize after a difficult stretch, software is mixed, and Wednesday becomes the biggest day of earnings season so far with reports from $TSLA, $GOOGL, $IBM, and $NOW, followed by $INTC on Thursday. $AAPL, $NVDA, $META, $PANW, $NET, $LLY, and $BROS are some of my favorite charts going into next week. If you like this, then like ❤️ it.
spacemonkey25,744 views • 1 month ago
I spent 2 hours of my Saturday reviewing hundreds of charts. These are the setups that stood out and what you should focus on this week. The market continues to rotate rather than break. Semiconductors are starting to recover. Software is losing momentum. The major indices remain less than 1% from all-time highs. $AAPL continues to lead. $NVDA is reclaiming key levels. $SMH is trying to turn higher. Here’s the watchlist and recording: $SPX: Second straight green week. Holding the 9-day and 20-day while consolidating in what looks like a bull flag. Above 7580 opens a test of the 7621 all-time high. Above that, 7800+ becomes the next objective. Below 7500 would make me more cautious. $QQQ: Similar setup to SPX. Holding key moving averages and ending the week with a hammer candle. Above 725–726 opens the door toward 740. $IWM: Less convincing than SPX and QQQ. Still trapped inside a range. Hands off until relative strength returns. $IGV: Software is struggling at the 200-day moving average. Two failed attempts higher. Hands off for now. $SMH: Semiconductors are starting to wake up again. Holding the prior breakout area and attempting a double-bottom reversal. One of the more constructive groups going into next week. $BTC: Trying to carve out a bottom. Above 70 would improve the picture. Reclaiming 75 would be a much bigger technical shift. $AAPL: One of my favorite charts. Back testing all-time highs. Above 317.4 opens 320 and potentially new highs. $META: Reclaimed the 200-day moving average. Above 683 opens the door toward 700. $MSFT: Still choppy. No clear edge here yet. $GOOGL: Below all key moving averages. Needs more time. $AMZN: Failed at 250 and back inside its range. Above 250 becomes interesting again. $NFLX: Friday hurt the bullish case. Holding 70 but back below 75–76. Hands off. $NVDA: Strong week. Back above all major moving averages for the first time in weeks. Above 212 could trigger another leg higher. $TSLA: Still holding 400 but capped by the 200-day. Above 418–420 becomes the next meaningful trigger. $AMD: One of the stronger semiconductor charts. Above 560 could accelerate toward new highs. $AVGO: Constructive after the recent recovery. Watching 408–410 for continuation. $CRWV: Strong news but finished with a sharp reversal. Waiting for confirmation. $CROX: Finally broke above 130. Looking for continuation toward fresh highs. $SNDK: Nice recovery after the failed breakdown. Watching a reclaim of 2000. $ABNB: Quietly improving. Watching 150. $MU: Keep it paired with SNDK. Watching 1000 as the key psychological level. $NET: Failed at all-time highs. Watching 280 for a recovery. $HOOD: Rejected at 120. A reclaim would put it back on the radar. $DELL: Watching 460 for a continuation breakout. $DDOG: Watching 270. Still constructive if software finds its footing. $SPCX: Weak close near the lows. Watching for continuation lower if Friday’s low breaks. Overall theme: The broader market remains healthy. Semiconductors are beginning to recover while software is losing momentum after a strong run. Mega-cap tech is regaining leadership, and the S&P 500 still looks positioned for a test of all-time highs as long as 7500 continues to hold. AAPL, NVDA, AMD, SMH, META, and SNDK are some of my favorite charts going into next week.
spacemonkey28,980 views • 1 month ago
I spent and hour of my Saturday reviewing hundreds of charts. These are the setups that stood out and what you should focus on this week Friday changed the tone of this market. The AI trade is under pressure. Software is pulling back. Relative strength is starting to stand out. $GOOGL held up. $AAPL barely cracked. $C continues to show strength while growth stocks unwind. Here’s the watchlist and recording: $SPX: One of the ugliest days we've seen in months. Closed near the lows after breaking the 20-day. 7330-7290 is the first support zone. Below that opens 7273 and potentially 7150. $QQQ: Nearly 5% down on Friday. AI leadership is under pressure. Watching 695 support closely. $IWM: Back to 280 support. Watching whether this becomes a swing low or just another bounce that gets sold. $BTC: Still under pressure. Failed reclaim of the 200-day. No clear setup here. $SMH: Nearly 9% down Friday. Semis finally cracked. Watching for either a relief bounce or continuation lower. $MSFT: Failed after briefly reclaiming the 200-day. Still holding trend support but needs buyers soon. $AAPL: One of the stronger mega caps. Technical damage is limited compared to the rest of the market. Worth watching. $GOOGL: One of the better-looking charts. Holding the earnings gap and showing relative strength. Above 373 could trigger a relief move. $AMZN: Broke the 50-day and looks vulnerable. Could see a move toward the 200-day near 232. $NVDA: Momentum has faded. Sitting on the 50-day near 203. Must hold. $TSLA: Significant technical damage. Lost the 200-day, 50-day, 20-day, and 9-day. Needs major repair work. $META: Still holding the lower end of its range. 600 remains the key level. $AMD: Looks like it wants to fill the gap lower. Semis remain under pressure. $AAPL: Relative strength remains notable. One of the few mega caps still acting well. $NFLX: Quiet relative strength. Not an easy trade, but worth noting. $LLY: Strong healthcare leadership. Above 1165 opens another attempt at highs. Must hold 1100. $JPM: Financials are starting to show relative strength. $C: One of the stronger bank charts. Pullback remains very controlled. $WFC: Held up well and continues to show relative strength. $GS: Large engulfing pullback. Watching for stabilization. $GE: Rotational strength worth monitoring. $CROX: Continues to hold the 9-day and trend higher. Relative strength stands out. $SNOW: Pulling back into the 9-day after earnings. Watching for support. $DDOG: Pulling back with software but still one of the stronger charts in the group. $PLTR: Rejected at the 200-day. Needs more work. $IBM: Back below the 9-day. Harder chart for now. $DELL: Pulling back into the 9-day after earnings. Watching for buyers to step in. $HOOD: Pulling back into range support. $CRWD: Watching 670 as a potential support area after earnings. $NET: Backtesting the 9-day. One of the better software recovery stories. $BE: Still consolidating near highs. No major damage yet. $MU: Sharp pullback. Watching for a bounce near current levels. $WDC: Big pullback after a huge run. $SNDK: Pulling back but no major technical damage yet. Watching closely. Overall theme: Friday changed the character of the market. The focus shifts from chasing momentum to identifying what held up during the selloff. $GOOGL, $AAPL, $C, $WFC, $CROX, and select software names are showing the best relative strength. For now, caution is warranted. Let the market prove it wants to bounce before getting aggressive.
spacemonkey37,634 views • 2 months ago
I’ve traded millions in $SPX 0DTE and nothing has been more accurate than this one setup. A win rate over 85%. Clean signals. No guesswork. It’s called the Spike Base. 📼 Video (08:14) End-of-day squeezes often start from a spike base. When price tests the base late in the session and holds, it gives you a clean level to lean against. → Watch price in the last 30 - 45 minutes → Watch for break of range → Continuation of trend If you see value in this I'd appreciate a ❤️ (no pressure) sm
spacemonkey101,321 views • 8 months ago
I spent my Saturday mapping the setups that matter most for next week. The market is still searching for direction 👇 Semiconductors are losing momentum. Software is holding up. Select mega caps are quietly starting to reclaim relative strength. Here’s the watchlist and recording: $SPX: Failed breakout above 7530 and reversed sharply. Still trading inside a tightening triangle. Holding 7400 keeps the range intact. Reclaiming 7500 would shift the bias back higher. Losing 7400 opens 7300, then 7240. $QQQ: Failed breakout and back inside its range. Watching for either a reclaim of the highs or a break lower from consolidation. $IWM: Still one of the stronger indices. Broke to fresh all-time highs this week. Extended short term, but the trend remains constructive. $BTC: Showing relative strength versus equities but still below the 200-day moving average. No trade for now. $AAPL: One of the strongest charts on the board. AI chip headlines and foldable iPhone reports fueled the move. Watching a break of Friday’s highs toward all-time highs. $MSFT: Quietly improving. Reclaimed the 9-day and 20-day moving averages. Above 400 becomes much more interesting. $NFLX: Failed breakdown continues to work. Last week’s 75 reclaim is now extending higher. Still one of the stronger mega-cap charts. $NVDA: Semiconductors continue to weaken. Rejected the 9-day and drifting back toward the 200-day. Better opportunities elsewhere for now. $TSLA: Ugly reversal despite beating delivery expectations. Rejected 432 and finished near 392. Needs 400 reclaimed before becoming interesting again. $AMZN: Quiet relative strength. Still a difficult trade, but worth monitoring if mega caps continue to rotate higher. $GOOGL: Holding up better than many peers but still lacking a clean technical trigger. $SMH: Losing momentum. Watching closely as semiconductors continue to weaken. $MSTR: Bitcoin strength is helping. Worth keeping on the radar. $ADBE: Quiet recovery underway. Watching 225. $COIN: Showing improving relative strength alongside crypto. $HOOD: Expansion into 30 European countries fueled the recent rally. Watching 120 closely after today’s rejection. $PLTR: Failed breakdown continues to recover. Holding above 125 keeps the recovery thesis alive. $MA: Strong recovery back above the 200-day moving average. $V: Similar setup to Mastercard. Quiet accumulation after months of weakness. $PYPL: Improving technically. Worth monitoring if payment stocks continue rotating higher. $XYZ: Last week’s breakout worked almost perfectly. Above 82 opens another leg higher. $LLY: Healthcare leadership remains intact. Watching the bull flag and eventual breakout above 1238. $CRWD: Holding up well after the split. Watching the 200 level closely. $BAC: One of the stronger financials. Watching for a breakout into new highs. $GS: Weak relative to peers. $C: Also lagging despite strength elsewhere in financials. $WFC: Pulling back while BAC leads. $PANW: Strong continuation this week. Watching 360 after a brief pause. $DDOG: Still constructive but needs a breakout from the current lower-high structure. $NET: Similar setup to DDOG. Watching for software continuation. $MDB: Holding 365. Could become interesting if software stays strong. $HIMS: Quietly grinding higher. $UNH: Strong recovery. Watching 430. $AVGO: Breaking below the 200-day moving average. Semis continue to deteriorate. $MU: Lost the 1000 level after an impressive run. Momentum cooling. $SNDK: Continued downside after losing 2000. 1850 remains the next major area. $LRCX: Another semiconductor under pressure. $MRVL: Watching for either a failed breakdown or continuation lower. Overall theme: Software continues to hold up better than semiconductors. Several mega-cap names are quietly showing improving relative strength. Financials are becoming more selective. The tape still rewards patience more than aggression. AAPL, MSFT, NFLX, BAC, XYZ, LLY, and CRWD are some of my favorite charts going into next week.
spacemonkey18,726 views • 1 month ago
I’ve traded millions in the stock market and if I had to choose ONE skill that changed everything, it’s this. The clearest read on where money is flowing. It’s called Relative Strength. 📼 Video (12:47) Relative strength tells you which stocks are being accumulated while everything else chops or pulls back. It puts you in the strongest names, inside the strongest groups, at the exact moment momentum kicks in. Learn this and you stop guessing. You start trading where the wind is already blowing. If you see value in this I’d appreciate a ❤️ (no pressure) sm
spacemonkey33,556 views • 8 months ago
If you don’t know when to trade and when to sit out, this is for you. This is how I identify momentum. 📼 Video: Attached 📝 Full breakdown: Below If you see value in this I'd appreciate ❤️(no pressure) Momentum isn’t just a big move or a trend. It’s the speed and force behind price. Momentum is how fast a market moves, how cleanly it moves, and how much participation shows up behind it. Here’s how I spot it. Big candles. Expanding range. Directional closes. Volume stepping in. That combination usually tells you price is being accepted higher or lower, not just drifting there. What momentum is not: Small candles. Tight ranges. Sideways chop. That’s noise. There’s no edge there, especially if you trade options where time works against you. Now look at extremes. Silver $SLV moving from 15 to 107 didn’t creep higher. It expanded. Candles grew. Volume followed. Direction stayed intact. Same with SNDK. Each week made a new high. Each pullback stayed shallow. That’s momentum, and it often aligns with one-time framing. The rule is simple. Don’t fight strength. Don’t fade acceleration. Stay on the side that keeps getting paid. Momentum shows up intraday too. You see it when dips get bought immediately. When bids step higher. When sellers can’t push price down for more than a few seconds. That usually starts with a catalyst. Earnings. News. A theme or narrative pulling in capital. Without a trigger, a big candle rarely lasts. Which is why NVDA right now isn’t momentum. It’s in balance. A range. Trying to force trades inside that range is harder than waiting for expansion. So, just wait! Markets live in two states. Trend, where momentum pays. Balance, where patience pays. Once you learn to tell the difference, trading gets a lot easier. Watch the candles. Watch the volume. Watch the catalyst. The energy is always visible if you know where to look.
spacemonkey17,502 views • 6 months ago
Once you truly understand this, your trading career fast-forwards 10x 🤯🤝✍🏼😳 You start seeing what most traders never do. When that happens, price finally makes sense, consistency improves, and account growth stops feeling random. 📼 Video (attached) 📝 Resource (image) The market only exists in two states. Balance and imbalance. Balance is agreement. Price rotates, both sides participate, and extremes matter. Imbalance is urgency. One side takes control, price moves fast, and continuation becomes likely. Knowing which state you’re in tells you how to trade, or when not to trade. → Balance, trade the range → Imbalance, trade with direction → Failed imbalance often rotates back to balance This is how structure replaces emotion. If you see value, a ❤️ or a 🔃 is appreciated. sm
spacemonkey14,043 views • 8 months ago
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