Summary: If SPY loses 50 WMA support at $545, next target is $515 (200 WMA / 0.38 fib); implicitly bearish below that level.

$SPY is below the 200 Day MA but still managing to stay above the 50 WMA at $645

This is the last line of defence for me, if this is lost then the 200 WMA at the 0.38 fib at $515 is the next target and this is a Market Correction.

Time is ticking now to end the War. https://t.co/kyL0epU11u


Summary: War-driven macro call: VIX, oil, and 10Y yields rise while SPY and QQQ decline as long as conflict continues.

structural marker; pre-classified as canonical yfinance ticker

The pressure is going to start pilling on to the market now

$VIX will rise
Oil will rise
US 10 Yr will rise

$SPY & $QQQ will decline

As long as this war continues

JUST SO WE ARE CLEAR

The US is damaging its economy and market for a foreign war that it has no right to be in.

Send Israeli troops into Iran
Leave American troops out of it.


Summary: Shares/endorses Aletheia Buy reiteration on AMD with $330 PT on agentic AI CPU thesis.

$AMD is a Buy, PT at $330 from Aletheia

Isn’t it wild that the Street never gives you buy zones?

They’ll tell you a target but will never tell you where to buy.

Aletheia Capital Reiterates $AMD at Buy, PT $330

Analyst comments: "Agentic AI is just around the corner, and the CPU is a more appropriate semiconductor for agent compute. As the leader in server CPU, AMD’s value proposition in the AI compute market has therefore improved, from https://t.co/hdFNX4OEgk


holding and adding in Wave C...Wave 2 goes to the 0.618 Fib

Summary: Long UNH; Elliott Wave framework says hold/add through Wave C and Wave 2 pullbacks; smart money holds the 0.618 Fib retracement.

$UNH

One of the hardest parts of investing is holding  and adding in Wave C

You will be tested with every inch of your patience

AND IF YOU SURVIVE THAT

You will then be tested with Wave 2 of a new impulse wave....which is equally as hard

Usually by Wave 2, patience is exhausted because
the retail investor can not stomach what they perceive to be another potential Wave C

Which is why Wave 2 is so steep

Smart money knows this, we know that Wave 2 goes to the 0.618 Fib, unlike a Wave 4 that only pulls back to the 0.38 Fib

Everything is a test

If you don't know what you own, you won't hold during these testing times

And X won't make it easier for you.

But we have the record to show that we know how to hold and gain while many lose.

That is why you'll find 100 trading groups and only 1 long term investing group

Many can't do it.


Summary: Bearish PLTR; targets at least $106 downside.

Get em Burry.

Down to $106 at the very least!

$PLTR

PALANTIR'S STOCK FALLS AFTER MICHAEL BURRY SIGNALS CONCERN ABOUT ANTHROPIC'S GROWING INFLUENCE IN THE AI INDUSTRY.


Summary: Bearish PLTR: down from $207 to $125 and not done; next target $106, 200 WMA at $60.

$PLTR from $207 to $125 and not done yet.

$106 at the very least is the next target.

200 WMA is all the way down at $60

$PLTR is not stronger than $MSFT and it certainly is not cheaper than $MSFT and it has tested its own 200 WMA during this SaaS sell off

Burry nailed this. https://t.co/XJ4CLcXs7A


Summary: Long MSFT as a fundamentally strong mega cap at/below its 200 WMA, signaling a buying opportunity.

$MSFT one of the strongest Mega Caps testing its 200 WMA right now

You know the theory:

Buy fundamentally strong companies at or below their 200 WMA. https://t.co/L5ulDPu37I


Summary: QQQ forming a bullish ascending triangle; implied breakout higher.

I don't know who needs to hear this but the $QQQ is in a bullish ascending triangle


Summary: Bullish MSTR targeting break above 200 WMA at $148 on BTC upside momentum.

$MSTR Wakey Wakey....$BTC is moving

$MSTR needs to break back above its 200 WMA at $148 next and this can move quickly https://t.co/6BnTSKCfUt


Summary: Silver likely bottomed; bullish from here.

SI=F is CME silver futures, valid yfinance symbol


I am still thinking about $OSCR increasing their Revenue guidance for 2026 ... A revenue increase of +61% is BIG

Summary: Bullish OSCR on +61% revenue guidance increase for 2026 despite ACA subsidy headwinds.

I am still thinking about $OSCR increasing their Revenue guidance for 2026

Insipite of the ACA subsidies not involved

A revenue increase of +61% is BIG


Summary: Long JD: bullish descending wedge setup; same price as 2014 but revenue 10x higher — expects breakout surge.

$JD at $28 is the same price it was at in 2014

Except Revenue was $17 Billion in 2014
and $182 Billion TODAY

Yes, that is correct.

Over 10 X higher.

Price action is in a bullish descending wedge now....when it breaks, this flies. https://t.co/PlAQbHzkJw


Summary: Geopolitical scenario: China takes Taiwan → NVDA collapses and TSM falls under Chinese control.

If a Chinese ship is touched in the Strait of Hormuz

China will immediately take back Taiwan

$NVDA will collapse as $TSM is now in the hands of the Chinese....


Summary: All ten assets — BTC, ETH, SPY, AMZN, GOOG, NVDA, MSFT, META, TSLA, UNH — predicted to recover to prior all-time highs.

$BTC will return to its ATH
$ETH will return to its ATH
$SPY will return to its ATH
$AMZN will return to its ATH
$GOOG will return to its ATH
$NVDA will return to its ATH
$MSFT will return to its ATH
$META will return to its ATH
$TSLA will return to its ATH
$UNH will return to its ATH


industry='Internet Content & Information'


$NIO will complete a Golden Cross next week. PT next is $10

Summary: Long NIO on imminent Golden Cross; price target $10, referencing prior 4.20→8 move after last cross.

$NIO will complete a Golden Cross next week

The last time it did this, the price went from $4.20 to $8

PT next is $10


Summary: OSCR is a $40 stock; current price far below fair value, decisively bullish.

$OSCR bouncing from $11.09 in the PM to $14.36 at the open was a very large misjudgement from the market as soon as the report was issued.

$OSCR is a $40 stock


All my $ETH buys over the last 12 months I buy ditches and buy at or below the 200 WMA

Summary: Ongoing ETH accumulation strategy: buys dips at or below the 200-week moving average; live long position.

All my $ETH buys over the last 12 months

I am a simple man

I buy ditches and buy at or below the 200 WMA https://t.co/aCIt4cP09Y


$ETH has the best risk v reward entry right now. There is no world where it doesn't return to its ATH again.

Summary: Long ETH; best risk/reward entry now with return to ATH seen as inevitable.


Summary: Aggressively long UNH at $240-$290; holds with high conviction on strong fundamentals and completed ABC correction.

I had no interest in $UNH at $600

But I saw the value between $240-$290 (so did Buffett)

So I added very aggressively

This position is now safe, due to their strong fundamentals, position in the market, position relative to the market and that they completed their ABC correction 9 months ahead of the market


Summary: Silver is attractive to buy again after pulling back to the $70s following the $121 top.

SILVER

I shared this chart on the 26th of Jan, that Silver would hit $120 and complete Wave 3 and pull back to the $70's for Wave 4 next

4 Day's later Silver topped out at $121 and is now at $74.

Parabolic moves toward strong Fib resistance levels mean you sell, which we did.

Now Silver is attractive again.


Weekly reminder to add $ETH under its 200 WMA

Summary: Buy ETH while it trades below its 200-week moving average.


Summary: MrBeast's ETH bullishness, amplified by his 200M-view reach, will move ETH price up.

Mr Beast gets on average 200 Million views each video

2-3% of the world's population view his videos

And this is while YouTube is banned in China

Mr Beast bullish on $ETH will move the market.


Summary: Long BABA: Qwen AI capability matches OpenAI-level models yet BABA market cap at $291B vs OpenAI $800B; stock could 5x and still be fair valued.

$BABAs Qwen now matching or beating Claude Opus 4.5

But $BABAs entire market cap is $291 Billion

OpenAI are now valued at close to $800 billion after this week’s raise.

$BABAs stock could 5 X from here and still be fair valued

$BABA Qwen3.6-Plus — matching or beating Claude Opus 4.5 on most major benchmarks.

3x faster than Claude, fraction of the cost, 1M token context window. And it’s closed source now.

Alibaba is monetizing AI. https://t.co/kAjXXPuwRW


Summary: CEO insider buying at OSCR and UNH cited as bullish signals; author frames both as actionable long indicators.

I remember when Bezos bought 1 share of $AMZN at $106 in 2023

At this point he owned billions worth of stock and still does

But he gave you a signal

We had already bought a few days previously at $104 (and still hold our position)

CEO’s buying is an important indicator

Likewise the CEO of $UNH buying at $250 was a signal.

Mark is already up ~2.53 million on his 1 million share purchase of $OSCR at $11.92…


the CEO of $UNH buying at $250 was a signal


Summary: Bullish NBIS after pullback from $140 to $72; expects move higher once SaaS headwinds pass, as long as price holds wedge.

$NBIS

The $NBIS correction has been standard and expected and positioning itself very well to move higher once the SaaS storm is over

A pull back from $140 to $72 and holding, makes this attractive

Needs to stay in the wedge now. https://t.co/cHPHmfEAWz


Summary: Bearish silver: parabolic move will be met with an equal decline.

SILVER well that is a dose of reality

Parabolic moves are met with equal declines.

No asset is exempt from this. https://t.co/Fo5OJxezqu


This changes the entire risk profile… Two analyst Buys on this name. D. Boral at $50. Wainwright at $26.86. Neither model priced in a binding offtake because none existed until today.

Summary: Bullish ADUR: first binding offtake agreement materially de-risks the story; analyst Buy targets $26.86–$50 didn't yet price it in.

industry='Pollution & Treatment Controls'

$ADUR just dropped its most significant PR to date and most people won't understand what just happened.

Aduro signed its FIRST EVER offtake agreement.

The commitment to purchase the initial production parcel is BINDING. Read that again. A global trader made a binding commitment to buy product from a plant that hasn't been built yet. That is conviction.
This changes the entire risk profile:

Two analyst Buys on this name. D. Boral at $50. Wainwright at $26.86.

Neither model priced in a binding offtake because none existed until today.
~33-35M shares. ~34% insider ownership. Tight float.
Zero to one.
The most important move on the board.

https://t.co/IcmCo1u8Y6
NFA. DYOR. Opus 4.6Extended


Summary: Decisive buy call on ZETA.


Summary: Holds ETH as a long-term retirement-grade position.


Summary: Despite long-term AI bullishness, expects GOOG price to pull back to 200 WMA before chasing.

$GOOG
They will lead the next Ai boom

But this is not where you chase, the market will bring the price down, the 200 WMA is a magnet https://t.co/uycj6RbzKu


completed its ABC correction and holding support so far on the 0.618 Fib at $135 … the pull back is complete

Summary: RDDT has completed ABC correction holding 0.618 Fib at $135; pullback over, implying move higher.

$RDDT

$RDDT has also completed its ABC correction and holding support so far on the 0.618 Fib at $135

This is as standard as it gets

Needs to hold now and the pull back is complete https://t.co/SS8kPrncON


Summary: Long NVO; author holds it and calls it one of the best undervalued positions in the market.

Also happy $NVO Dividend day for those who bought and holding one of the best undervalued positions in the market right now


Summary: Bullish ADUR targeting $23 as long as breakout support holds.

$ADUR has stayed above the breakout level all week

+36% YTD

Once support continues to hold, $23 is next https://t.co/bDfEAgtBUG


Summary: Bullish OSCR to $45, holding 200 WMA support at $12.

$OSCR when you are ready https://t.co/AGRlPJOEwW

$OSCR is going to $45

Holding support at the 200 WMA now at $12 https://t.co/wGLQUkQhrF


Summary: Near-term bullish on SPY and QQQ for one more push higher before an eventual 2026 correction.

I am probably one of the most conservative investors on X and very concerned about a Market Correction in 2026

But right now, we are still seeing that one more final push higher is the dominant direction next before a market correction

Metals are selling due to recent parabolic moves but the $SPY and $QQQ are holding very well above their 50 Day MA during this Earnings Season and this Fed Chair announcement today


the $SPY and $QQQ are holding very well above their 50 Day MA


it is looking very attractive right now and still has not broken out... If $NBIS can breakout and hold at $100, then the target is the 1.618 Fib at $280

Summary: Bullish NBIS after pullback; conditional breakout above $100 targets $280 (1.618 Fib).

$NBIS I am sharing this because I warned people not to chase this in Sept - Oct and to wait for a pull back

It's only right that I share it again when it is looking bullish and attractive to add again after it has pulled back as expected.

And it is looking very attractive right now and still has not broken out

If $NBIS can breakout and hold at $100, then the target is the 1.618 Fib at $280


Summary: Author names six assets as top hedges against US market exposure, implying long positions in each.

Strongest hedges against the US market right now:

$BABA
$NVO
$GRAB
$SE
$EWZ
$ETH


Strongest hedges against the US market right now: $NVO


Strongest hedges against the US market right now: $GRAB


Strongest hedges against the US market right now: $SE


Strongest hedges against the US market right now: $EWZ


Strongest hedges against the US market right now: $ETH


Summary: Long BMY on strong pipeline + ascending triangle pattern; targets +350% gain to complete Elliott Wave 5 with 4.3% dividend.

$BMY

Strong drug pipeline and in one of the largest bullish ascending triangles in the market right now

+4.3% Dividend and +350% gain to complete Wave 5

It's slow and it's long term but it is safe. https://t.co/gorB289yPD


Summary: Bullish ETH; expects price to double from current ~$2187.

You don’t have enough $ETH

Price is at $2187 so I can reshare this in the future when it doubles

And tell everyone I told you so! https://t.co/dBNn74AnUO


Summary: Holds HIMS as one of largest positions, currently profitable.

Drug Manufacturers - Specialty & Generic

@alert_invest $HIMS is one of my largest positions and profitable

@TheLongInvest you forget the value traps like $HIMS and $PYPL?

That's a good news!!!


Summary: Holding 10 positions through 2026 with price targets implying 100%+ upside each: ETH $9K, HIMS $137, ASTS $150, OSCR $40, UNH $600, NVO $200, ZETA $45, JD $108, BIDU $355, BABA $330.

I’m holding

$ETH to $9000
$HIMS to $137
$ASTS to $150
$OSCR to $40
$UNH to $600
$NVO to $200
$ZETA to $45
$JD to $108
$BIDU to $355
$BABA to $330

Everything here has at least +100% upside in their current cycle

Which is why I’m happy to hold their position through 2026 until targets are met

I don’t make the rules

Their targets are a product of their fundamentals and technicals


I think you need to be aware that a DCA strategy here makes sense. Because when the reversal is confirmed, it will move quickly and you'll end up chasing

Summary: DCA into BTC and ETH now; reversal will be swift and chasing will be costly — manage average before confirmation.

The most interesting part of the $BTC and $ETH decline is that sentiment is not negative

People understand it’s an opportunity

But are waiting to add incase it dips further

I think you need to be aware that a DCA strategy here makes sense

Because when the reversal is confirmed, it will move quickly and you’ll end up chasing

Manage your average now


Summary: Long GRAB; holding support above $4 with 200 WMA assist, targets $10 next.

$GRAB still holding support above the consolidated channel at $4, with the assist of the 200 WMA.

Do not be surprised to see a bounce from here

$10 is the next target. https://t.co/iQJmyiWeAx


He liked it between $135-$140

He's gonna love it now

Summary: Bullish SE at $107; implies Druckenmiller-backed conviction even stronger at current lower price.

Druckenmiller bought $SE in Q4 and had $100 million conviction on this add

With a share price between $135-$140

Price is now $107

Do you think he is beating himself up right now that he didn’t get a better entry?

He liked it between $135-$140

He’s gonna love it now


Price is at $197, Wave 3 target is $808. As far as exposure to crypto, this is a solid entry and position

Summary: Long COIN with Wave 3 target $808 from $197; Cup-and-Handle + 200 WMA + 0.618 Fib support; also broadly bullish crypto.

industry='Financial Data & Stock Exchanges'

$COIN

- Cup and Handle formation complete
- Holding on the 200 WMA
- And holding on the 0.618 Fib (standard)
- Crypto ready to move into Wave 3
- Price is at $197, Wave 3 target is $808
- As far as exposure to crypto, this is a solid entry and position

Will reshare again in the future


Broad crypto; BTC and ETH as primary proxies


Summary: Long BABA with $230 price target, bullish on wedge pattern.

$BABA loves a wedge

See you at $230

We have been covering this since $70 https://t.co/dOEPEri7II


Summary: Bullish UPS on V-shaped recovery setup targeting 200 WMA at $152, supported by deep undervaluation and 7.5% dividend.

industry='Integrated Freight & Logistics'

$UPS with that V shaped recovery energy and moving back to its 200 WMA. https://t.co/4egKqEUikT

$UPS in terms of Risk V Reward, $UPS deep below its 200 MONTHLY MA with $90 BILLION Revenue per year is likely up there as the most attractive in the market right now

Price is also back at its 2013 level as well

And they'll give you a +7.5% Dividend too

200 WMA is at $152 for https://t.co/dNQ3KrNxkS


Summary: Silver going to $100.


Summary: PLTR on track for -50% decline from November high; NVDA the last to fall with a heavy lift ahead before any final bounce.

$PLTR has been a great barometer of the market

Hit a high of $207 in November and has dropped hard since

While $PLTR stayed high with ridiculous fundamentals, Ai euphoria was present

When $ORCL reported their last Earnings it sent a warning signal that Ai Capex will damage margins heavily, as there is a strong lag between investment and returns

The Ai euphoria quickly started to turn and $PLTR slumped and is on track to decline -50% from its high in November

For the second time in 12 months

Concerns similar to the https://t.co/jQID1sheuH crash are evident now

But the reset was coming regardless, the market is not cheap and far too many macro influences have been weighing on the market and causing uncertainty

The last one to fall will be $NVDA and it still holds the key to saving the market for one last final bounce

But it has a lot of work to do now


Summary: BTC has limited downside from here; S&P 500 in Wave 5 and will correct this year.

$BTC 5 Year Perf is now +22%

If you just bought S&P 500, you’d be up +71%

That being said, $BTC has limited downside from here, while the Market is in Wave 5 and will need to correct this year https://t.co/4pSpt23Zah


Summary: Author endorses parent's bullish HSI thesis; names BABA, PDD, BIDU, FUTU as undervalued long opportunities flagged by the HSI 200-WMA signal.

The HSI under the 200 WMA in August 2024 was the move

It gave you $BABA, $PDD, $BIDU, $FUTU at undervalued levels.

HSI is below its 200 WMA and holding support along its 26 year old support line.

$BABA, $BIDU, $JD, $FUTU, $PDD, $IQ are all undervalued right now, confirming the HSI severe undervalued status.

You either take advantage or steer clear, we have chose to take advantage

We hunt https://t.co/pITE4eznjN


Holding my investment in $AMZN as an OpenAi play.

Summary: Holding AMZN long as a way to play the OpenAI theme.


Summary: Bullish BTC at/below $57k 200 WMA + 0.618 Fib confluence; plans to add positions on the flush down.

$BTC it appears that Bulls are waiting for one more flush down for a lower low

This will allow a test of the very strong confluence level of the 200 WMA and the 0.618 Fib at $57k.

Remember, on every chart that has ever existed, a retest of the 200 WMA must happen, $BTC is no different

I like adding positions at or below the 200 WMA.


Summary: Decisive bullish stance on ETH; implies you should own more.


Summary: Bullish SE with PT $343; notes Druckenmiller bought $100M at $140 and stock now below 200 WMA at $82.

$SE

- Below its 200 WMA now at $82
- Druckenmiller bought $100 Million worth at $140 in Q4
- PT is $343

You know what to do. https://t.co/DCmvCAdPbw


Summary: MSTR breaking above 200 WMA; author finds it bullish and interesting.

$MSTR

Little 200 WMA Breakout right now....

This is getting interesting https://t.co/1LzKv4GevN


Summary: Mag 7 and financials still have further to drop; bonds, crypto, health, SaaS, cosmetics & apparel have completed corrections and now offer long opportunities.

Mag 7 sector basket of seven mega-cap names

Mag 7 and Financial Sector are the two sectors left to drop

- Bonds
- Crypto
- Health
- SaaS
- Cosmetics & Apparel

Have arguably all completed their correction now and presenting opportunities


Crypto... Have arguably all completed their correction now and presenting opportunities


Health... Have arguably all completed their correction now and presenting opportunities

US health sector; XLV standard ETF proxy


SaaS... Have arguably all completed their correction now and presenting opportunities

WCLD tracks cloud/SaaS stocks; best ETF proxy


Cosmetics & Apparel... Have arguably all completed their correction now and presenting opportunities

Cosmetics/apparel spans staples XLP & discretionary XLY


Summary: Bullish on HIMS reversal as a major wealth-building opportunity.


Summary: Bullish ETH; once tokenization flows materialize, accumulating below the 200 WMA will be nearly impossible.

Correct

And you will likely have a difficult time to add under the 200 WMA again after this happens

$ETH

Tom Lee knows that tens of trillions will be tokenized and processed through $ETH soon.


Summary: Bullish NBIS with $280 price target; flagging a breakout after pullback from prior warned-off chase levels.

$NBIS ok 2 months later, here's the same chart

My commentary that day:

'I am sharing this because I warned people not to chase this in Sept - Oct and to wait for a pull back

It's only right that I share it again when it is looking bullish and attractive to add again after it has pulled back as expected.'

And it is looking very attractive right now and still has not broken out

$93 to $124 Now and there is a breakout!

PT is $280

$NBIS I am sharing this because I warned people not to chase this in Sept - Oct and to wait for a pull back

It's only right that I share it again when it is looking bullish and attractive to add again after it has pulled back as expected.

And it is looking very attractive https://t.co/FqIU7XK17w


I want $GOOG, $MSFT, $NVDA after they've completed their ABC pull back

Summary: Wants to buy GOOG, MSFT, NVDA after their ABC corrective pullback completes, on sustained hyperscaler AI capex as setup for next AI growth wave.

Mega Caps have NOT pulled back on Capex in spite a hit to margins

And this is exactly what you want to see

They don’t care if the share price pulls back, they know it’s part of the cycle

They are preparing for the next wave of Ai growth and it will be astronomical

In the mean time, a reset is needed

And this is the opportunity

I want $GOOG, $MSFT, $NVDA after they’ve completed their ABC pull back

2026 CAPEX:

$GOOGL - $175B-$185B vs $119B est
$META - $115B-$135B vs $110B est
$TSLA - $20B vs $11B est
$AMZN - *tomorrow vs $145B est

The hyperscalers are going all in on AI. https://t.co/tjBmEmF49Q


Summary: Both BABA and BIDU remain undervalued despite Chinese government data extraction not appearing on balance sheets.

Chinese government seems to be getting a great deal for the $BABA and $BIDU data

Appearing nowhere on their balance sheet

And both companies are still undervalued

Art of the deal


Hedge funds are the now the most overweight in healthcare. What's not obvious to you now, will be in the future

Summary: Bullish healthcare sector; hedge fund overweight signals future upside not yet obvious to the masses.

US healthcare sector; XLV standard ETF proxy

Hedge funds are the now the most overweight in healthcare

What’s not obvious to you now, will be in the future

Hedge funds and our job is to stay ahead of the masses.

Hedge Funds are now the most overweight healthcare stocks in AT LEAST the last 5 years 🚨🚨 https://t.co/1vMyjfZ6Ko


Summary: Long BTC: $70K is critical 0.5 Fib support; holding it completes the pullback and validates the broader bullish chart structure.

$BTC went as low as $71K today, it cannot touch $69K, otherwise this chart becomes invalid

And that would be the first error in this chart since 2023.

Bulls, defend the $70k level with your life on the 0.5 Fib and the pull back is complete https://t.co/ko1uTbTlSc

$BTC I just can't be Bearish here

Everything about this chart is perfect

This is simply one of those scenarios where the further it pulls back, the more gains you'll make. https://t.co/ja50MBKANL


Summary: TWLO must hold $110 bullish wedge support or risks drop to 200 WMA ~$85; author highlights strong earnings growth as bullish backdrop.

$TWLO needs to stay in the bullish wedge above $110 or it drops down to the 200 WMA at 485

PE: 596
FWD: 18

Meaning a very impressive Earnings Growth. https://t.co/WV5tyBPHgZ


Summary: Will buy ETH if 200-week MA is tested at $2475; explicitly stated buying intention.

$ETH are you adding if the 200 WMA is tested at $2475?

I will be. https://t.co/S1DWcLgI1o

$AMGN a lot of the time, you just need to buy fundamentally strong companies every time they test their 200 WMA.

$AMGN tested its 200 WMA 11 times since 2011

Share price has rose from $50 to $347 in that time. https://t.co/DWhS6Z2xT0


Summary: Long BABA: hold above $120 triggers breakout targeting mean reversion zone above $160.

$BABA a hold above $120 and I would expect a breakout to the upside and a move back to the Mean Reversion Zone above $160 https://t.co/dQN0t8F11D


Summary: Long ETH under 200 WMA with $9000 target; holding as long as it takes.

$ETH I don't care how long it takes, the strategy is clear:

You buy $ETH under its 200 WMA and you wait until the price hits $9000

Capisce? https://t.co/KLfzcHzxum


Summary: Bullish BTC and ETH; expects a big week for crypto after Jane Street stops dumping at 10 AM.

This is bonkers

The first morning they stop and $BTC and $ETH bounce +10% for the day.

Big week for crypto ahead

For months, 10 AM meant one thing: the Jane Street dump.

Yesterday, they got hit with an insider trading lawsuit.

Today at 10 AM? Bitcoin rips higher instead.

Coincidence, or did the game just change? https://t.co/W5t3i7Ubla


$BTC and $ETH bounce +10% for the day. Big week for crypto ahead


Summary: ZVRA conditional long: break above $12 targets $22, supported by 276% EPS beat and wedge breakout setup.

$ZVRA has been moving since its Earnings and bounced +20%

But still hasn't broke out of its 6 year wedge yet

A break above $12 and this can go to $22 next

EPS beat estimates by +276% last week https://t.co/983hUKexq7


Summary: Bullish HIMS: institutional ownership rose as retail sold, smart money added; potential 10x return as price dropped.

$HIMS institutional ownership also increased while the share price dropped

Retail sold while smart money added

Institutions do not have a 3 month time horizon

If you want a 10 X return you must take advantage of positions that go on sale

And be ready for this https://t.co/2x5Ej4WTmp


Summary: Bullish BABA: market assigns zero value to Qwen AI unit, which could be worth $250-300B as a spinoff vs $330B total market cap.

Your reminder

$BABAs Qwen (their equivalent of ChatGPT)

Has been given zero value by the market

$BABAs current market cap is $330 Billion

A spinoff of this company could value Qwen alone at $250-$300 Billion right now


Summary: BABA is the best AI long-term hold; NVDA and GOOG not worth adding to at current levels.

$BABA is the easiest long term hold in the Ai sector right now

And it’s not even close

You can’t add to $NVDA here or even $GOOG

But you can to $BABA


holding support on the 0.618 Fi in 2025 at $34, bouncing back to the 200 MONTHLY MA at $65 … A breakout above $65 is very bullish here

Summary: Long OXY: holding Fib support at $34, targeting bounce to 200-month MA/$65 16-year trendline; breakout above $65 very bullish.

$OXY holding support on the 0.618 Fi in 2025 at $34, bouncing back to the 200 MONTHLY MA at $65 which just happens to be the 16 year trend line is pure cinema

A breakout above $65 is very bullish here https://t.co/iQTUwX5akt


Summary: Bullish TLT: expects Fed rate cut in May under political pressure + 3.82% dividend yield as return support.

$TLT

Is it finally time for Bonds?

Warsh is going to Cut in May regardless because Trump will make him

+3.82% Dividend on offer too. https://t.co/eU2W37bfWE


Summary: Bullish on NKE.

$NKE

I like it

 https://t.co/68c8DGhlBp


have been adding on the pull back. Waiting for the next cycle

Summary: Long HIMS, adding on the pullback and waiting for the next up-cycle after selling between $62–$72.

I also shared the $HIMS projection going from $13 to $72 back in 2024

I said it would take 3 years for this to happen

And it took less than 1 year but the target hit exactly and then pulled back

We initially sold between $62-$72

And have been adding on the pull back

Waiting for the next cycle

Rinse and repeat

$HIMS 3 YEAR PROJECTION.

Primary Wave 2 completed now after holding at the confluence level between the 0.5 - 0.618 Fibs and the 50 WMA.

A move back up to the ATH line at $25.50 is the target in the short term....holding above this level and we are looking at Wave 3 of Primary https://t.co/kuQMF88RsQ


Summary: Bullish TOST: price holding confluence of 200 WMA and 0.618 Fib signals a reversal higher.

$TOST

Keep an eye on the positions which form a confluence support level on the 200 WMA and the 0.618 Fib.

A hold here and the reversal is next

It's the sweet spot https://t.co/kpdlLvRj2o


Summary: Conditional long GRRR: breakout above $14.40 triggers a strong move higher.

$GRRR a breakout above $14.40 and this puppy flies. https://t.co/xGybPEKor1


Summary: Broad bearish macro thesis: US equities overvalued and due a correction, USD under pressure, NVDA/MSFT facing AI headwinds, TSM geopolitically at risk, crypto weak.

Why is there such an extreme sell off today?

- New Fed Chair has not been warmly welcomed, Trumps guy is too aligned with his view to Cut aggressively

- $NVDA & OpenAi are having a rocky relationship…Ai uptake has not been as aggressive as Sam expected, road to returns have been slow too

- $MSFT continues to aggressively spend on Ai Capex, damaging their margins and share price

- Silver & Golds parabolic move was a signal, a frightening flight to safety

- Epstein tapes, clearly the elites in the US have been compromised, policies had been conducted that have not been in favour of the US economy

- China has turned the knife on Sunday and said that the new global reserve currency should be their Yuan, since 80% of the world’s economies now have their main trading partner with China, there is an argument in favour of this and this is a direct threat on the strength of the US Dollar

- The US Dollar, under enormous pressure now from Japan selling and China leveraging

- Supreme Court ruling on Trumps Tariffs, delayed again but will likely be announced soon…if they are deemed illegal, then this adds fuel to the fire, the fire being everything on this list

- The US market is not cheap right now, PE average is 31, double the historical average, Buffett has recently said that there is very little he can buy right now

-If the Fed is forced to cut, inflation likely becomes an issue again

- Housing crisis, the hidden danger which I believe is the main driver behind Trumps pressure to Rate Cut, he has not forgotten the cause of the ‘08 crash

- War in Iran, geopolitical uncertainty

- China claims Taiwan again, they now have leverage and if they are successful they will control $TSM which controls $NVDA, the most important position in the market right now

- Crypto is still showing weakness, it has not been showing that it can be considered a safe haven yet, weak sentiment is spreading.

- The Market is deep in Wave 5, which first originated after the GFC low of 2009, we are 17 years into this cycle, the market is due a correction…the flash crashes of 2020 and 2025 were fast pull backs but nothing compared to ‘08

There are a lot of factors at play right now

It only takes 1 or 2 of these to trigger the market to reset

To believe everything is fine right now is putting your head in the sand.


$MSFT continues to aggressively spend on Ai Capex, damaging their margins and share price


China claims Taiwan again, they now have leverage and if they are successful they will control $TSM which controls $NVDA


Crypto is still showing weakness, it has not been showing that it can be considered a safe haven yet


Summary: Endorses $22 PT on ADUR (vs $11 current); third analyst initiating with bullish outlook aligns with author's own target.

Same PT as us at $22, current price is $11.

I don't care as long as they provide correct analysis

$ADUR

H.C. Wainwright just initiated coverage with a $22 price target for $ADUR - the third analyst to weigh in with a bullish outlook.

The street is waking up. 🚀

https://t.co/yyoQ790fqY

@TheLongInvest @makingmoneynow1 @ClassicValueInv @The_PennyQueen @Amateur_Inv


Summary: Bullish HIMS: CFO selling has historically preceded major price surges, making insider sales a contrarian long signal.

$HIMS

Just remember that the CFO sold at $20.33 and $HIMS is up +7.5% in the PM today

He also sold exactly 1 year ago at $28 before the price ran to $62

He is the bullish signal.

$HIMS great breakdown

And this is the most important line:

'Okupe selling $4.8M at $20.33 just makes absolutely no sense, but then again its important to remember Okupe sold at $28.50 on the 15th of April 2025... One month later the price surged to $60+.'

Okupe selling is a


Risk is effectively zero at this point. Already -30% below its 200 MONTHLY MA… bullish wedge apex, VWAP mean, and Fib support levels… technically extremely oversold.

Summary: Long NKE: already deeply oversold, bullish wedge apex + VWAP + Fib support in $26–$39 range; risk effectively zero.

$NKE - THE IMPOSSIBLE RANGE TO IGNORE -

Between $26 - $39

$NKE does not need to drop into this range to be considered undervalued as it is already -30% below its 200 MONTHLY MA

But there is:

- A bullish wedge apex
- VWAP mean
- And Fib support levels

All in this range, while being technically extremely oversold.

Risk is effectively zero at this point.


Summary: Bullish BIDU: $5B buyback + first dividend in 2026 catalyst, expects +10% bounce.

$BIDU approves $5 Billion Buyback program

Market Cap of $48B

+10% bounce incoming 🤙🏻

ALSO plans to issue first Dividend in 2026

Chinese ADRs delivering when it is needed https://t.co/b9d7fuTk6G


Summary: NVO is a buy now despite being down; author reiterates bullish stance during market correction.

@NKoyrsaris63375 Well done for spreading lies

We are green on $HIMS and $UNH if you followed our Buys

$NVO we are down and its a buy now while the market is in a correction

But well done for joining late and not able to control yourself

@TheLongInvest Stop bragging when your most liked positions are down significantly novo ,hims ,unh, some of them will come back to all time highs but if anyone bought from when you started mentioning the their positions are down 40-60%


Remember one of the most hated positions in the market is now smashing it with results back to back. We don't need convincing about what we buy

Summary: Long NVO; author holds a position and sees positive EU semaglutide opinion as validation of a contrarian thesis playing out.

🚨JUST IN - $NVO's SEMAGLUTIDE GETS POSITIVE EU OPINION FOR LIVER TREATMENT.

Remember one of the most hated positions in the market is now smashing it with results back to back.

Use the X sentiment to your advantage

We don’t need convincing about what we buy

🚨JUST IN - $NVO's SEMAGLUTIDE GETS POSITIVE EU OPINION FOR LIVER TREATMENT.

The EU has recommended a conditional marketing authorization for Kayshild (Semaglutide).

Kayshild will be available in 0.25mg, 0.5mg, 1.7mg and a 2.4mg dose. Keep in mind, these are injectables. https://t.co/XRZekvha7g


Summary: SPY will mean-revert down to the 200-week/50-month MA confluence; macro pressures accelerating the move.

$SPY

The 200 Weekly MA and the 50 Monthly MA align

Price action never likes deviating too far from this mean

The market will correct back to this confluence level at all times

Macro influences are playing their part now but whether its Trump or someone else, the market will always revert back to this MA.


If $BTC & $ETH confirm their reversal shortly … Run hard

Summary: If BTC & ETH confirm reversal, crypto-linked equities COIN, MSTR, BMNR, SBET, BKKT, XYZ, MARA, CLSK all run hard.

If $BTC & $ETH confirm their reversal shortly

$COIN
$MSTR
$BMNR
$SBET
$BKKT
$XYZ
$MARA
$CLSK

Run hard


Summary: Long NVO to $82 on channel breakout, Fib support at $42, and Wegovy pill catalyst.

$NVO

- Channel Breakout
- Holding support above the 0.78 Fib at $42
- Below its 200 WMA with a margin of safety
- Wegovy pill, only product of its kind

No brainer, see you at $82. https://t.co/3gyNLc4uzg


Summary: OSCR is undervalued at $3.6B market cap vs $18B 2026 revenue guidance.

$OSCR a $3.6 Billion Market Cap

With an $18 Billion Revenue Guidance for 2026

Yeah, it’s undervalued


Summary: Long PYPL to $180; holds position above 200 WMA, needs catalysts but sees path to doubling from consolidation.

$PYPL is the one that has NOT moved for us

It has been consolidating still since 2022

Showed great signs of breaking out in late 2024, with a test of the upper consolidation level at $93 but rejected hard

I still hold a position here and I DON'T sell under the 200 WMA if the fundamentals are still strong

BUT the market needs a change here....and I think it's only one clear option

For me, $PYPL can still move to $180 but drastic measures are needed now.


Summary: All eight names cited as positions with 10x upside potential from current levels.

Positions that can 10 X from here

$ETH
$HIMS
$ASTS
$ADUR
$GRAB
$NVO
$ONDS
$GRRR


I suspect the worst is factored in now … makes this a very easy decision right now

Summary: Long HIMS into earnings: high short interest, expanding customer base, peptide expansion, worst already priced in.

$HIMS with a Short Interest of +35%

Deep below its 200 WMA while rapidly expanding its customer base with a minimum payment

And moving into the best sector in health with peptides makes this a very easy decision right now

Earnings on Monday

I suspect the worst is factored in now


Summary: Buy NVDA at $100 or below if you believe in the AI boom.

If you believe in the Ai boom

You’ll want $NVDA at $100 or below


Trim Silver. Parabolic moves don't consolidate next. They fall.

Summary: Bearish silver after parabolic run; expects a fall, not consolidation, from current elevated levels.

Silver commodity; SLV standard ETF proxy

4 days ago

Trim Silver

And just about anyone with a brain said the same thing

Parabolic moves don’t consolidate next

They fall

SILVER I don’t know who needs to hear this but I feel responsible for bringing Silver to your attention at $24 and explaining how having this safe haven will protect your portfolio

It has exceeded our expectations (clearly)

But let’s be realistic now

If you are sitting on


Silver and Palladium performed well yesterday during the sell off too. Their pull backs can consider them Safe Havens again

Summary: Bullish palladium and silver: golden cross + perfect retest on weekly MAs; both held up during selloff, regaining safe-haven status.

Palladium

On the weekend, we like to appreciate Art.

Golden Cross on the weekly MA's, with a perfect retest

Silver and Palladium performed well yesterday during the sell off too

Their pull backs can consider them Safe Havens again https://t.co/5NjHd0lLCy


Summary: ETH is a buy following BlackRock's launch of Ethereum staking ETF.

This is MASSIVE for ETH.

$14 trillion BlackRock just launched the first Ethereum Staking ETF with ticker $ETHB.

This is bigger than most people realize.

$IBIT: Bitcoin spot ETF. Zero yield. Just price exposure.

$ETHA: Ethereum spot ETF. Zero yield. Just price exposure. https://t.co/lVpoUsdVDs


Summary: Extremely bullish BABA; claims 5x upside still leaves it at fair value.

$BABA could 5 X from here and still be fair valued.


Summary: Long BTC targeting $194k over 12–18 months after 3-wave pullback to $69k/200WMA support completes.

$BTC

- 3 Wave pull back to the historical support line at $69k and the 200 WMA and now bouncing

Looking very standard here for the pull back to be complete

Once confirmed, the upside target next is $194k

OVER THE NEXT 12-18 MONTHS

Do not expect it over the next few weeks https://t.co/NdZLGRmSEG


Summary: Bullish UNH at current levels; monthly RSI at 29 signals load-the-boat buy opportunity.

$UNH  - LOAD THE BOAT RANGE -

RSI on the MONTHLY is at 29

Probably nothing.... https://t.co/vFZnjnBvT8


Summary: Author sees GOOG, NVDA below $140, and META at $445 as attractive buys, framed as Buffett-level opportunities.

Yessir

Ready to deploy his Cash

No doubt in my mind he’ll add to $GOOG and start a position in $NVDA below $140

$META at $445 too is very attractive

WARREN BUFFETT SAYS IF THERE IS A BIG MARKET DECLINE, BERKSHIRE WILL DEPLOY CASH

"I am still involved in making investments at Berkshire, we have north of $350B in cash on hand; Things don't look substantially cheaper, not in it to make 5-6% which is what indices are down" https://t.co/liVQZ2MJ6U


Summary: Long ZETA; SaaS selloff created an irrational dip and a buying opportunity.

$ZETA was pulled down with the SaaS sell off, short term irrationality can sometimes offer the best opportunities

$ZETA right now is one of them


Summary: Long HIMS at 200 WMA on Big Pharma fear, sentiment capitulation, and multiple growth catalysts including peptides, cancer, hair, and subscriber growth.

Big Pharma now afraid of $HIMS

+

X sentiment capitulating on $HIMS

+

Everyone forgetting about Peptides, Cancer Treatments, Hair restoration, Blood analysis and their growing subscribers

= clear Buy at the 200 WMA


Summary: Raises ETH target to $9,000 based on 1.618 Fib extension for Wave 3.

Increasing my $ETH target to $9000 now after this ABC pull back

1.618 Fib for Wave 3 is $9000


Summary: Decisive long call on all nine names — OSCR, HIMS, SOFI, SE, NVO, BABA, BIDU, GRAB, ETH — buy, accumulate and hold long term.

$OSCR is a Buy

$HIMS is a Buy

$SOFI is a Buy

$SE is a Buy

$NVO is a Buy

$BABA is a Buy

$BIDU is a Buy

$GRAB is a Buy

$ETH is a Buy

Each and every one of these are Buy, Accumulate and Hold for Long Term.


Summary: Adding to HIMS long on Monday.

I’m buying more $HIMS on Monday

And everyone will follow me


Summary: Buy AMGN at 200-WMA tests; historically rose from $50 to $347 across 11 such tests since 2011.

$AMGN a lot of the time, you just need to buy fundamentally strong companies every time they test their 200 WMA.

$AMGN tested its 200 WMA 11 times since 2011

Share price has rose from $50 to $347 in that time. https://t.co/DWhS6Z2xT0


Always add $ETH below its 200 WMA. It is the very definition of free money

Summary: Long ETH whenever it trades below the 200-week MA; author frames it as near-certain upside.

$ETH never stays below the 200 WMA for any long periods of time

If you added $ETH at the start of Feb where it dropped down to $1821

You’d have made the safest 32% return in the market just to get back to its 200
WMA

Always add $ETH below its 200 WMA

It is the very definition of free money

Bizarre as that sounds


Summary: Buying ETH in the dip; bullish call.

One more Buy in the ditch

$ETH https://t.co/B0Z1S0jfxb


Summary: Both BABA and BIDU about to run ahead of BABA's 3QFY26 earnings in 8 days.

Wait we know how this book reads

$BABA and $BIDU are about to run

Alibaba $BABA saw a 3rd straight day of net buying with US$226m positive inflows today. We are just 8 days away from 3QFY26 results announcement. #StocksToWatch https://t.co/SCEhQMkSV7


Summary: Long UNH: 0.56x P/S, $16B FCF, 13x fwd PE, 3.2% yield — undervalued with margin of safety.

$UNH has a 0.56 P/S

Those not familiar with this ratio

It means:

The market is valuing the company at 56 cents for every $1 of revenue it generates.

Couple that with a FCF of $16 Billion a year
- FWD PE of 13

And a Dividend or 3.2%

Buying right now is Safe and considered undervalued with a margin of safety.


Summary: Buy HIMS; decisive buy instruction on the stock.

Buy companies that look like this

$HIMS https://t.co/Lemj6XoVsq


Summary: NBIS moving into a nice buying opportunity shortly.

$NBIS now moving into a very nice opportunity shortly https://t.co/VQ4YIDqGsa


Summary: BTC has not bottomed (more downside); US market corrects this year; silver and gold in uptrend driven by China's USD destabilization push.

Things that need to be called out because nobody will say it:

- Trumps Tariff policy is one of the stupidest economic decisions ever made
- Trump is compromised by Israel
- Epstein files have forever changed the integrity of political figures
- The US is not going to war with Iran for any other reason but to facilitate Israel’s demands to control the region
-China will take back Taiwan
-Europe is incapable of innovating, defending itself or has any leverage
-The Ai sector is in a bubble, it will burst, reset and then boom
-$BTC has not bottomed
-The US Market will correct this year
-SILVER & GOLD went parabolic because China wants to destabilise the USD and make the Yuan the default reserve currency
-China will be the next Superpower but the transition will take decades
-Crypto has not proven itself as a safe haven
-Saylor is not the messiah, he’s winging it like everyone else and is over leveraged
-if Punch gets attacked again we should invade Japan and save him.


SILVER & GOLD went parabolic because China wants to destabilise the USD


The Market will complete a correction, this is a guarantee... Right now the 200 WMA is at $515, so it would mean a -22% drop from our current levels... But this will happen

Summary: Short SPY; expects inevitable -22% correction to 200 WMA at $515, consistent with 2009–2022 historical pattern.

$SPY The Market will complete a correction, this is a guarantee, this is not scaremongering, this is simply a fact

The market retested its 200 WMA in 2009, 2011, 2016, 2018, 2020, 2022 and came close in 2025

This is consistent and a GUARANTEE that it will happen again

Right now the 200 WMA is at $515, so it would mean a -22% drop from our current levels

This is also similar to what happened in April 2025

A lot of sectors have ALREADY corrected and their pull backs are a lot more severe than -22%.

If we get a pull back to $515 and it holds support here, everyone should be happy, you get a generational opportunity to add great companies, if it drops lower than this then we have a big issue (great issue for long term investors however)

But this will happen

But whether it happens now or after the next Earnings season, nobody knows, I doubt the market can wait until the midterms are over but that would be the best case scenario.

Do not take on unnecessary risk right now, there are plenty of fundamentally undervalued positions available right now that are already deep under their 200 WMA with a large margin of safety, these are the positions you need to focus on and build your portfolio around

The market has been weak since the Seasonal Weakness started on the 10th of October, it has been held up by a number of strong influential players only and they have hidden the true damage....they have been incredibly resilient for the market

But the price action needs to reset to the 200 WMA as it always has

The last time the breath was this large between the price action and the 200 WMA was in Jan 2022 where the price dropped from $470 to $349.

History will repeat itself.


Summary: Palladium retested 200 WMA support at $1300 and expected to bounce to $1600 within a Cup formation.

PALLADIUM

- So straight forward
- So easy
- So standard

Retest of the 200 WMA at $1300 followed by a bounce to $1600 and in the Cup formation.

When everyone gave up on precious metals we showed where the support levels where

And to nobody's surprise

It was the 200 WMA. https://t.co/syROl6M0gi


You don't like $UNH at $285 But you'll love them when they 2-3X

Summary: Long UNH, NVO, HIMS, ZETA as fundamentally undervalued; expects 2-3X returns from current depressed prices.

You didn’t Buy $AMD at $84 but like it at $200

You didn’t Buy $NVDA at $90 but like it at $190

You didn’t Buy $TSLA at $110 but considering it at $400

You didn’t Buy $GOOG at $140 but like it at $300

You didn’t Buy $BABA at $75 but like it at $150

You didn’t Buy $PLTR at $9 but like it now at $130

You didn’t like $ASTS at $24 but like it now at $83

You didn’t like Silver at $24 but considering it now at $91

You don’t like

$UNH at $285
$NVO at $37
$HIMS at $16
$ZETa at $14

But you’ll love them when they 2-3X

Rotate from overvalued to undervalued and don’t be afraid

What’s not obvious now is abundantly clear in the future after it happens.

Fundamentally undervalued positions will always return to their Fair Value, it’s up to you whether or not you have the ability to wait for that to happen.


You don't like $NVO at $37 But you'll love them when they 2-3X


You don't like $HIMS at $16 But you'll love them when they 2-3X


You don't like $ZETa at $14 But you'll love them when they 2-3X


Summary: OXY bouncing off 0.618 Fib at $35 toward 200 WMA at $56; author says move is not done yet.

$OXY 8 months later

ABC pull back to its 0.618 Fib at $35 and bouncing back to its 200 WMA at $56

Textbook and not done yet https://t.co/cPMJ6zWvhd

$OXY

You can't make this up

$OXY completing an ABC pull back to the 0.618 Fib (standard) at $34 and now bouncing back to the 200 WMA at $53.

It's almost as though there is a VERY common and repetitive pattern, regardless of what is happening in the market. https://t.co/YnOWeO1y6e


Summary: Bullish GOOG at $200 or lower; confident in long-term gains over 5-10 years.

As soon as $GOOG hits $200 or lower

The market can do whatever it wants

We are all printing for the next 5-10 years


When Cycle Wave 5 ends and it will, there will be a reset. What you have experienced since October 10th is nothing compared to what can happen next.

Summary: Bearish SPY: end of 17-year economic cycle approaching; Cycle Wave 5 reset will dwarf recent declines.

$SPY There is zero confirmation that the broad market has started its correction yet

And the share declines in 2020 and 2022 were not market corrections

But it is very clear that we are coming close to the end of a 17 year economic cycle

Between 2000 - 2008 the market was difficult and only moved sideways, this caused a very aggressive Bull Market from 2009 onwards as a rebound

Now valuations and technicals are stretched again

When Cycle Wave 5 ends and it will, there will be a reset

What you have experienced since October 10th is nothing compared to what can happen next.

$SPY


Summary: Long NVO; could double from current levels and still be undervalued, no ATH return needed for strong gains.

$NVO could double from here and still be undervalued and still be under its 200 WMA

You don’t need a return to ATH’s to make strong gains here


Summary: Shares multiple analyst Buy-implied price targets on BABA, all well above current $125 price.

$BABA Analyst PT’s this morning

Jefferies PT $212
Mizuho PT $195
Barclays PT $190
Baird PT $164

Current price is $125


Summary: Both ETH and BTC will reverse and reach new all-time highs; timing of the bottom is uncertain.

What I find most interesting about $ETH and $BTC

Nobody doubts it will reverse and move higher to new all time highs

Just nobody can say when the bottom is in to start adding again

Read that again


Summary: Corrects prior ETH target upward to $9000, implying bullish stance.

@TheLongInvest you told me eth was going to 6k LOLOLOLOL


PT $230

Currently at $126

That should be enough to confirm the reversal

Summary: Long BIDU targeting $230 from $126 on 200 WMA retest, golden cross, and downward channel breakout confirming reversal.

$BIDU retested its 200 WMA last week

And will complete a Golden Cross on the weekly chart too next week

Price action has also broken out of its downward channel

That should be enough to confirm the reversal

PT $230

Currently at $126

And it is a hedge against the US market


Summary: HIMS undervalued: customer base effectively doubled via Eucalyptus + ZAVA acquisitions while share price sits at 12-month lows.

$HIMS currently has 2.4 million paying subscribers

Eucalyptus currently has 774k customers

$HIMS has just increased it’s customer base by 32% today from this acquisition

$HIMS also bought ZAVA which has 1.2 million customers for $240 million

$HIMS acquired both companies over the last 9 months

Effectively doubling their customer base

The share price is now where it was 12 months ago before both acquisitions

Verdict: Undervalued


Summary: Both ETH and BTC will see renewed buying interest; it's a matter of when.

The market will get back into $ETH and $BTC

It is a matter of when

Have you decided what level you’ll be happy to start buying? https://t.co/oCm38SrATG


Summary: Decisive buy call on OSCR.


Summary: Bullish SE; author is positioned at a better average than Druckenmiller's $140 entry, implying upside from current ~$85.

$SE

Operation have a better average than the Superinvestors.

$SE

- Druckenmiller bought $100 mill at $140
- You can buy it at $85
- It's at its 200 WMA
- PT is $341
- Easy https://t.co/XWvsmnm8pN


Summary: Bullish on all seven names — HIMS, ETH, BTC, NVO, OSCR, UNH, GRAB — each expected to 5x from current levels.

So what has the market got wrong right now in the short term?

$HIMS
$ETH
$BTC
$NVO
$OSCR
$UNH
$GRAB

All of them will +5 X from here


Summary: HIMS is at minimum a $50B market cap vs current ~$5B; 10x upside implied on competitive threat to big pharma.

I can assure you $HIMS did their legal DD before going to market with this

How is it that a $5 Billion Market Cap company like $HIMS can petrify these big pharmas like this?

Because they know their value now and identified it to the market

$HIMs at the very least is a $50 Billion Market Cap


Summary: Long ETH with a 15-year price target of $42,000, implying +2100% upside from current levels.

$ETH 15 YEAR PROJECTION

Price Target is $42,000

+2100% increase

And you are worried now under the 200 WMA? https://t.co/fmnNWqvQuf


Summary: BABA breaking out and expected to double from current levels.

$BABA Update:

BREAKOUT

$BABA doubles here. https://t.co/XmeaJGANfp


Summary: DCA into ETH while price remains below the 200 WMA; weekly RSI at 26 cited as oversold support.

$ETH WEEKLY RSI is 26

And still under its 200 WMA

DCA under the 200 wma

I will remind you every week


Summary: Endorses bullish NVO thesis; price will follow revenue growth from undervalued 200MA support.

$NVO

Revenue:
2021: $19.4 Billion per year
2026: $46.8 Billion per year

Share price:
2021: $36
2026: $36

Sitting on the 200 Monthly MA

You have an extremely undervalued position both technically and fundamentally

Amateurs run here, intelligent investors add. https://t.co/dmQCOCwUOY


Summary: UNH flagged as fundamentally and technically undervalued; bullish.

@otium33 You need to build your Portfolio around fundamentally undervalued positions at technically undervalued levels

$UNH is one of them

@TheLongInvest genuinely curious - thoughts on sometimes value being a trap/opportunity cost to other more explosive moves ie $eth / $hims / $asts ?


Summary: ETH showing relative strength after completing its correction; bullish lean from consolidation near 50-day MA.

$ETH has been consolidating along the 50 Day MA for the month

Starting to show relative strength against the market, since it has already completed its correction https://t.co/bXeYO4ASSG


Summary: Endorses ZETA beat-and-raise result as bullish; shares Q4 2025 earnings beat with above-consensus Q1 and FY2026 guidance.

$ZETA Zeta Global Q4 2025 Beat and Raise

• EPS: 0.23 (Est. 0.23)
• Revenue: 395M (Est. 379.25M) 🟢
• Guidance:
• Q1 2026 Revenue: 369M–371M (Est. 362.19M) 🟢
• FY2026 Revenue: 1.749B–1.762B (Est. 1.73B) 🟢

• Other highlights: FY2025 revenue 1.305B (+30% YoY); Q4 GAAP net


Summary: Bullish CELH; author claims another +95% upside remains after move from $27 to $52.

$CELH 1 YEAR LATER

$27 to $67 and now at $52

Still another +95% to go!! https://t.co/VBMw1UTZvK

$CELH is there a +360% gain move coming here next?

Sometimes the most obvious setups play out exactly as expected.

However, do not focus on the timeline, focus on the trend. https://t.co/K4uEGPqL0Y


Summary: Adding to HIMS on harsh decline with improving fundamentals and oversold conditions.

$HIMS

When we see parabolic climbs, we trim after the euphoria

When we see harsh declines with improving fundamentals and extremely oversold indications, we add. https://t.co/NVrTFY0HCd

---

Sentiment in the comments checks out.


Summary: Long SE: Elliott Wave analysis targets $344 (from ~$84 current); Druckenmiller accumulation cited as confirmation.

$SE

- 5 Waves up
- 3 Waves down
- Testing the 200 WMA for support
- Price is at $84
- Druckenmiller added $100 Million last Quarter between $134-$140

Wave 3 Target is $344 https://t.co/Sx4MlATDwq


Summary: Strong long ETH with Wave 3 target at $8,635 (1.618 Fib); weekly RSI turning from sub-30, ABC correction complete, full conviction.

$ETH this is the only chart you need for $ETH

- Wave 3 has not happened yet
- Weekly RSI is turning positive and below 30
- Last time this happened, price ran from $1400 - $4750
- Price is still below the 200 WMA by -20% (oversold, undervalued and with a margin of safety)
- Crypto has already completed its ABC correction (unlike the US market)
- Risk on is next after weathering a number of Macro Influences lately

$ETH is the clearest BUY in the market right now and when this moves, it will move quickly.

Wave 3 target is the 1.618 Fib at $8635

Full conviction, no regrets.

Share and bookmark.


Summary: Endorses BitMine's $91M ETH purchase as a conviction buy signal for Ethereum.

JUST IN: Tom Lee's 'BitMine' buys 45,759 $ETH worth $91 million. https://t.co/7PKJmbExJx


Summary: Long BABA with price target $580; author views it as severely undervalued.

$BABA severely undervalued.

PT $580 https://t.co/P7LtFnqAEa


Summary: Reaffirms HIMS as a buy.

@LongGameEquity @BillAckman $HIMS is a buy.

@TheLongInvest @BillAckman Dude you don’t have a crystal ball 😂 you told people to buy $HIMS relax


$PYPL no brainer. Stripe would immediately take the market Setting them up very nicely for their IPO this year

Summary: Bullish PYPL on Stripe acquisition interest; deal would be transformative heading into Stripe's IPO.

STRIPE IS CONSIDERING AN ACQUISITION OF ALL OR PARTS OF PAYPAL


Summary: META will be a buying opportunity soon, similar to MSFT below its 200 WMA.

$META another -5% today

We did warn

And it will be an opportunity soon

Just like $MSFT below its own 200 WMA

$META Update:

There is no update.

$ARKK sold more $META yesterday

Looks like Cathie hired a TA.

$META moving to its 200 WMA at $444 would be attractive again. https://t.co/TaGWBLFxcr


Summary: BABA is overvalued at current ~$124 level; bearish stance.

$BABA has no right being anywhere near $124 right now.


Summary: Long ZETA targeting $66; pullback to 50-day MA seen as a buying opportunity.

The market distracted you this week

But the dust will settle soon but smart money will have already started to add

You wanted a pull back and now you have it

$ZETA to $66

$ZETA retest of the 50 Day MA support in the Buy Zone

No further comment, you do the rest. https://t.co/b29snGEKB1


Summary: Bullish CELH: metrics improving and share price seen as undervalued/moving toward value.

$CELH

Metrics moving in the right direction

Share price moving in the value direction https://t.co/XjqjVZDZtw


Summary: NKE approaching breakout; Wave 3 implies continued upside move from here.

$NKE moving to the breakout point now

What comes next is Wave 3 https://t.co/0CuyLPU83P


Summary: NVO heading to test 200-month MA at $37 with no relief bounce in sight.

$NVO no relief bounce yet for $NVO but the 200 MONTHLY MA at $37 is looking like an obvious test next. https://t.co/TJ9jznL7s1


Summary: US-China currency war is the catalyst for BTC and ETH to prove their value; implied long both.

If there is a currency war been the US v China

Then this is the time for $BTC and $ETH to show its value


Summary: ZETA has reclaimed 200 DMA; recapturing 50 DMA at $19.05 would confirm a strong reversal signal — implied bullish continuation.

$ZETA from $14.50 to $18.50 post Earnings this week.

Now above the 200 Day MA

Just the 50 Day MA next at $19.05 to recapture and we have a strong reversal signal

Well done to those who took advantage of the pull back


Summary: ETH undervalued below 200 WMA; BTC unlikely to reach its 200 WMA with Jane Street sidelined — bearish divergence.

$ETH your reminder

$ETH is still below its 200 WMA (undervalued)

$BTC has not made it to its own 200 WMA

And with Jane Street out of the way, it may not


$BTC has not made it to its own 200 WMA. And with Jane Street out of the way, it may not


Summary: SPY RSI at 30 amid extreme fear; author sees an interesting spot for a bounce.

Extreme Fear and at 18

$SPY RSI on the daily is now at 30.

Interesting spot for a bounce https://t.co/Qf1ynuWGD4


Summary: BTC risk/reward favours upside from current levels.

$BTC

Risk v Reward set up here favours the reward side. https://t.co/FsBYqFIujs


Summary: AAPL expected to follow Mag 7 peers into correction; likely a short target.

$AAPL will not escape the selling pressure since the rest of the Mag 7 have now officially corrected

$AAPL is likely a target for shorters now


Summary: Long NBIS; correction from $140 to $72 seen as attractive entry with upside once SaaS headwinds clear.

$NBIS

Same chart from Feb 13th

+62% gain

$NBIS

The $NBIS correction has been standard and expected and positioning itself very well to move higher once the SaaS storm is over

A pull back from $140 to $72 and holding, makes this attractive

Needs to stay in the wedge now. https://t.co/cHPHmfEAWz


The risk today is not the same as it was in 2021 … Market will likely need a quarter or two to believe they can turn this around

Summary: Bullish PYPL: risk far lower vs 2021 peak with revenue growth; market needs 1–2 quarters to price in the turnaround.

$PYPL had a market cap of $292 Billion in June 2021

Today it is $39 Billion

The risk today is not the same as it was in 2021

Revenue has increased during this time too.

Market will likely need a quarter or two to believe they can turn this around https://t.co/dqH9r2f23d


Summary: Continuing to accumulate ETH below the 200-week moving average.

$ETH I will continue to add under the 200 WMA


Summary: Bullish BTC at $57k; calls it an attractive accumulation entry point.

The best thing Trump has done for the crypto market is give you a great entry point

Credit where it’s due

$57k is very attractive to add and accumulate

$BTC


Summary: Long SHOP with a 7-year projection chart; author reaffirms bullish thesis as stock surges +11% PM.

$SHOP +11% in the PM now at $141

Sharing the same chart since June 2024 to show you where this is going next.

$SHOP 7 Year projection.

All you need to do is hold. https://t.co/tKxL6sSdcv


Summary: ONDS approaching a Buy Zone test; bullish lean.

$ONDS looks good for a test of the Buy Zone next https://t.co/zZLJUwZd7L


$BABA added to Goldman's Conviction list

Bullish.

Summary: Shares Goldman adding BABA to its Conviction Buy list; author endorses the bullish stance.


Summary: Long OSCR with PT $45, holding 200 WMA support at $12; currently $13.35.

$OSCR

+7% for the session
+4.5% After Hours

Now at $13.35

PT $45

$OSCR is going to $45

Holding support at the 200 WMA now at $12 https://t.co/wGLQUkQhrF


Crypto has corrected... And they will all start their new impulse wave soon

Summary: Bonds, crypto, health, and SaaS have all corrected and are about to begin new impulse waves upward.

Bonds have corrected
Crypto has corrected
Health has corrected
SaaS has corrected

And they will all start their new impulse wave soon


Health has corrected... And they will all start their new impulse wave soon


SaaS has corrected... And they will all start their new impulse wave soon


Summary: Added long positions in UNH, ETH, and HIMS on pullbacks while others sold; conviction these will prove correct.

We added

$UNH after its pull back
$ETH after its pull back
$HIMS after its pull back

While the masses ran scared

What’s not obvious to you now, will be in the future


Summary: BABA is a Buy.


You have an extremely undervalued position both technically and fundamentally. Amateurs run here, intelligent investors add.

Summary: Long NVO: revenue more than doubled since 2021 while share price is flat at $36; calls it extremely undervalued technically and fundamentally, urges buying.

$NVO

Revenue:
2021: $19.4 Billion per year
2026: $46.8 Billion per year

Share price:
2021: $36
2026: $36

Sitting on the 200 Monthly MA

You have an extremely undervalued position both technically and fundamentally

Amateurs run here, intelligent investors add. https://t.co/dmQCOCwUOY


Summary: Bearish PLTR near-term on rejection below 200-day MA and head-and-shoulders pattern; attractive add only at $106 or below.

$PLTR Rejection under the 200 Day MA is not a good look here and a clear head and shoulders pattern

$106 and below remains the attractive level to add https://t.co/8LCAaVjCAV


Summary: Bullish MSFT, AMZN, GOOG, META, NVDA; 200 WMA retests seen as buying opportunities amid AI cycle.

$MSFT the last time $MSFT finished its week BELOW its 200 WMA was all the way back in 2011

Not during the Covid Crash in 2020 or the 2022 Inflation crisis was it able to achieve this

And this is a company with a 27% stake in OpenAi, at the centre of the Ai boom.

I suspect $AMZN, $GOOG, $META and $NVDA will all retest their 200 WMA

What an opportunity this will be!


I suspect $AMZN, $GOOG, $META and $NVDA will all retest their 200 WMA

What an opportunity this will be!


Summary: Added HIMS at $16.90; watching for capitulation confirmation.

$HIMS we added $HIMS today at $16.90

Buy Alert shared in our group for confirmation at the time.

Still early to say that the capitulation is complete but positive response so far.


Summary: Anticipates market rotation into the undervalued healthcare sector on a correction.

When the market corrects and rotates into the undervalued health sector https://t.co/nZfvTvzzoH


$BTC and $ETH are starting to make their move…

Summary: Both BTC and ETH beginning an upward move.


Summary: Endorses bullish OSCR call; agrees $45 target is achievable.

Going to host an $OSCR party when we hit $45. @TheLongInvest you in?


Summary: Long NVO: beaten down to 200-month MA, expects recovery similar to HIMS; price will not stay at this support.

$NVO will follow $HIMS recovery.

$NVO arguably has been beaten down more than $HIMS at $13

$NVO is just sitting on its 200 MONTHLY MA now

I can assure you the price action will not stay at its 200 MONTHLY MA

The market always finds value

We have added https://t.co/evEkxAegin


Summary: CIFR is at a similar entry point to NBIS when it was under $80; implied long opportunity.

$NBIS $CIFR

A lot of people will now feel like they missed the opportunity to add $NBIS when it was under $80 between Nov - Feb

$CIFR is now where $NBIS was at $80

Chart is available for FREE

Click on the link  https://t.co/gtkA5xCuuR


Summary: Buy GRAB at $3–$4, currently trading below its 200-week moving average.

$GRAB

Buy $GRAB between $3-$4 under its 200 WMA. https://t.co/9NyrCraU9C


Summary: Reaffirms HIMS and ZETA are still buys.

@TheLongInvest I mean you can’t be right on both sides. You were also telling people to buy HIMS, ZETA etc. which will recover but can’t play both


Summary: Reaffirms HIMS and ZETA are still buys.


Summary: ORCL now attractive at $143 after pulling back to 200 WMA support; bullish at current levels.

$ORCL has been holding support on its 200 WMA for 9 weeks now

Well done to those who were not chasing this at +$300 and overvalued

Now at $143 sitting on its 200 WMA is now attractive.

Never chase, have this has your number one rule. https://t.co/1ZZlUNxe8a


Summary: Expects HIMS to close green Monday despite news, citing increased brand awareness.

$HIMS back to where it was 3 days ago

But now the world knows $HIMS

No need for the superbowl ad now

Monday we are green

*HIMS & HERS TO STOP OFFERING WEIGHT LOSS PILL

$HIMS https://t.co/julZ6VlDoD


Summary: Bullish ZETA, analogizing it to PLTR at $16 — implying significant upside ahead.

$ZETA right now is where $PLTR was at $16.

$ZETA

*ZETA GLOBAL Q4 EPS $0.23, EST. $0.23

*REVENUE $395M, EST. $379.25M

*ZETA GLOBAL SEES Q1 2026 REVENUE $369M–$371M, EST. $362.19M

*ZETA GLOBAL RAISES FY2026 REVENUE VIEW TO $1.749B–$1.762B, EST. $1.73B


$ETH is a buy under its 200 Weekly MA right now. And in no world does $ETH not go back to its ATH level and hit $5000

Summary: ETH is a buy below 200-week MA with conviction it returns to ATH at $5000.

Happy Monday

Your weekly reminder that $ETH is a buy under its 200 Weekly MA right now

And in no world does $ETH not go back to its ATH level and hit $5000


Summary: China rotating out of US Treasuries into gold.

GC=F is CME gold futures, valid yfinance symbol

China

US Treasuries are out

Gold is in instead https://t.co/eoTzz9F5Qa


Summary: Long ADUR with $22 price target, currently ~$12.50.

Copy my homework but make it sound a little different

$ADUR

PT $22 https://t.co/lnHRXBySif


A run from $76 to $337 since the Covid low does not show that we are STARTING a new bull market. It is indicating that the sector needs a reset.

Summary: JPM's massive run since Covid lows signals the banking sector needs a reset, not a new bull market; bearish lean.

If you want to know where the market is going, follow $JPM

A run from $76 to $337 since the Covid low does not show that we are STARTING a new bull market

It is indicating that the sector needs a reset.


Summary: Long HIMS with 5x upside target from current levels; still undervalued.

$HIMS and true to my word we added

If you added today when we added, you'd have made a quick +19%.

But we did not add to make +19%

$HIMS will 5 X from here and still be undervalued.

I’m buying more $HIMS on Monday

And everyone will follow me


Summary: Long ETH: accumulate under the 200 WMA and hold to $9000 target.

$ETH

At $4500 we all wanted to add more under the 200 WMA

We have

$ETH

Accumulate under the 200 WMA and hold until $9000

That's it. https://t.co/k5nRAjXJ6R


Summary: Bullish ETH; trading below 200 WMA seen as accumulation opportunity before an aggressive upward move.

$ETH is still under its 200 WMA

You still have time to accumulate before its aggressive move


will be happy to add again under $18. Upside target remains $45 after the pull back is complete

Summary: Adding SOFI under $18 with $45 upside target once pullback completes.

$SOFI

Exactly 2 months later and we are getting the drop down into the sweet spot to add again

We trimmed above $27 but will be happy to add again under $18

Upside target remains $45 after the pull back is complete. https://t.co/R5gt3SkHvw

$SOFI very straightforward here for $SOFI

Hold above $25 and there is a technical move to $45

Lose $25 support and the drop is down to inbetween $15 - $18

Where we will add again. https://t.co/mXsNjdlsP5


Buying any of the Mag 7 under their 200 WMA is the move. Then hold.

Summary: Buy any Mag 7 stock trading below its 200-week MA and hold; simple long-term strategy.

Buying any of the Mag 7 under their 200 WMA

is the move

Then hold.

You don’t have to do anything else


Summary: Long CELH with Wave 3 target of $105 (+100%), with near-term entry levels at $45.23, $48.20, or $53 breakout.

$CELH is up +8.5% in the PM after positive comments from the CEO yesterday (below)

We can see that the price action has bounced now from $44 to $48 and this brings the price exactly to the very strong confluence level of the 50 and 200 Day at $48

This level will need to be flipped to support to confirm that the pull back is complete and a move to our Wave 3 target is next, which I believe can happen

With such a strong move in the PM, do not be surprised to see a gap down after the open to the 0.618 Fib at $45.23 for a test, a hold here will provide a buy entry level

That being said, the low risk entry would be to wait until the confluence level is flipped to support at $48.20 before adding

And for the risk adverse investors, waiting until the wedge breakout level is converted to support at $53 would provide an even low risk entry

So in short, you are still very early here and our Wave 3 target is $105, at the 1.618 Fib for a +100% gain.

Key points:

CEO John Fieldly said that retailers are allocating more shelf space to energy, which now represents 20% share of liquid refreshment beverage sales, up roughly 14% just five years ago.

Shares of Celsius jumped 74% in 2025 on the back of its buyout of energy drink brand Alani Nu and Americans' interest in more health-friendly drinks.

Last week, Celsius announced the appointment of Christy Jacoby and John Short to the board, nominated by PepsiCo.

Shares of Celsius Holdings Inc. jumped more than 8% in after-hours trading on Thursday, sparking investor and retail optimism following upbeat comments at the CAGNY conference, which highlighted increased shelf space for its products and rising demand for energy drinks.

The stock is heading for its second straight day of gains if momentum holds into trading hours on Friday, potentially marking its best session since August 2025. Celsius shares have declined nearly 4% so far this year, compared to the massive 74% jump in 2025 on the back of its buyout of energy drink brand Alani Nu and rising interest in more health-friendly drinks.


Summary: ETH is the best investment over the next 3-5 years.

Best investment for the next 3-5 years:

- in yourself
- $ETH


Summary: Prefers MSFT long term over AAPL on aggressive AI capex and innovation spending.

$AAPL v $MSFT

Very interesting graphic in here

$AAPLs FCF is $51B
$MSFTs FCF is $5.8B

$AAPL Capex $2.7B
$MSFT is $29B

$AAPL is playing it safe in Cash
While $MSFT is aggressively spending on Ai Capex and likely innovation

Which one do you prefer?

$MSFT for me long term https://t.co/cwEgUuZ57p


Summary: Bullish AMD at 200 WMA ~$140; suggests adding there if price drops to that level.

$AMD has been battling at $200 for a number of weeks now

If it can drop further then it becomes impossible to ignore

If you can get the opportunity to add at the 200 WMA at $140, you take advantage. https://t.co/DPqlfzEDNI


Summary: NKE making lower lows, dropping toward $39–$26 support zone; bearish trajectory implied.

$NKE $42 now and a lower low......dropping down into the - IMPOSSIBLE LEVEL TO IGNORE - range

Between $39 - $26 https://t.co/7WEzwl9JRZ


Summary: Bullish GRAB on $6.8B cash vs $14.8B market cap and 54% EPS growth over next 5 years.

$GRAB

Just thinking of their $6.8 Billion Cash Reserve and Market Cap of $14.8 Billion

While having an EPS Next 5 years of +54%

Easy Buy right now.


Summary: ETH is the play; decisive bullish stance.

$ETH is the move https://t.co/MdC9cMdqh3


Summary: UNH will reach $460 by 2026.


$NFLX share price is moving to the 'can't ignore this value level right now!'

Summary: NFLX moving to an attractive value level worth buying.

$NFLX share price is moving to the ‘can’t ignore this value level right now!’ https://t.co/wNT8ijA8A3


Summary: Predicts Silver will double from current levels and reach a new all-time high.

What if I told you that Silver would double from here and make a new All Time High next

The market would not believe me

Market also did not believe me when I said to move your Cash into Silver at $24


Summary: Long NBIS with Wave 3 Fibonacci target of $280 from current levels around $72-77.

$NBIS price targets are coming in now and of course they are all late

We shared our targets on Feb 13th when the Street shit the bed.

Price was holding above $77 for Wave 2

Wave 3 target is always the 1.618 Fib which is $280

No further questions at this time

The chart is speaking

It has no emotions.


$IREN is playing catch up now on $NBIS — the lag can be the opportunity

Summary: IREN lagging NBIS presents a catch-up opportunity; implied bullish.

$IREN is playing catch up now on $NBIS

the lag can be the opportunity https://t.co/Z01GNC8g4O


The market is clearly signaling weakness now. Something needs to change quickly, or support won't hold and the correction will be confirmed next for the market.

Summary: Bearish SPY: market signaling weakness, correction likely if support fails amid macro/geopolitical uncertainty.

$SPY chart was shared 6 days ago.

The market is delicate right now. Relentless uncertainty has weighed on it for the last 5 months, since the Trump-induced tariff fiasco on October 10, and the market has struggled to find its footing since.

War has since broken out, aligning with the Fed’s view that rates should not be cut.

US foreign policy and the Epstein files release have also raised questions about the administration’s integrity and who actually runs the country and whether it benefits the American people.

This cannot be ignored.

The market is clearly signaling weakness now.

Something needs to change quickly, or support won’t hold and the correction will be confirmed next for the market.

Ending the war will help.

$SPY The Market will complete a correction, this is a guarantee, this is not scaremongering, this is simply a fact

The market retested its 200 WMA in 2009, 2011, 2016, 2018, 2020, 2022 and came close in 2025

This is consistent and a GUARANTEE that it will happen again

Right https://t.co/UPTJgaPCtz


Summary: Bullish BABA; terse but decisive quality verdict — quietly killing it.


In the LOAD THE BOAT ZONE … Easiest buy.

Summary: Strong buy on NVO: price back at pre-GLP-craze levels on 200M MA, 33% net margin — load the boat.

$NVO

In the LOAD THE BOAT ZONE

Price is exactly where it was before the GLP craze began, sitting on the 200 MONTHLY MA, with +33% Net Margin.

Easiest buy. https://t.co/1wjHXhI56M


Summary: SPY below 200-day MA; losing $642 (50 WMA) triggers further -10% downside.

$SPY is now below its 200 Day MA...bulls have until the end of the day to reclaim it

Otherwise the next test will be the 50 WMA $642

Losing $642 and there will be a further -10% drop. https://t.co/n26v0Hlkpl


Summary: Implies ZETA is set up for a strong breakout move after recovering from $14 to $19 and getting squeezed between 50/200 MA.

$ZETA has also recovered from $14 to $19 and now getting squeezed between the 50 and 200 Day MA's

When this happens, a strong move typically takes place

If you missed $HIMS....you know what to do now https://t.co/sXY73x5KsG


Summary: Bullish ETH: currently below its 200 WMA but expects it to reclaim that level soon.

$ETH is still below its 200 WMA

But not for long


Summary: Long XLV; extremely bullish on healthcare ETF over the next 12-24 months.

$XLV

Healthcare ETF looking extremely bullish for the next 12 - 24 months

Just going to leave this here... https://t.co/M7NCzqP0Bn


Summary: Long SPOT with a target of $1500 by 2029 from a $350 entry in 2026.

$SPOT ok here's a 3 Year Magic Trick

You buy $SPOT at $350 in 2026
And watch the price go to $1500 in 2029 https://t.co/Svi83jrgpO


You could buy $UNH here and never have to buy anything else for the next 5 years and you'll beat the market every year.

Summary: Strong 5-year long conviction on UNH; author claims it will beat the market every year from here.

You could buy $UNH here and never have to buy anything else for the next 5 years and you’ll beat the market every year.


we will continue to accumulate these positions now in Wave C. This is not where you sell

Summary: Continuing to accumulate ZETA and HIMS through Wave C selloff; explicitly not selling, adding to positions.

We have been caught in this sell off too with our exposure to SaaS positions like $ZETA and $HIMS

But we will continue to accumulate these positions now in Wave C

This is not where you sell

Our strategy is always the same, add at Wave 2, Wave 4 and in Wave C


Summary: Aggressively adding to ETH; believes upside thesis will become obvious soon.

All I’m thinking about right now is adding aggressively to $ETH

What’s not obvious to you now will be soon


I have an obnoxious amount of $ETH And even I am feeling that I don't have enough

Summary: Holds a very large ETH position and still wants more; strongly bullish.

I have an obnoxious amount of $ETH

And even I am feeling that I don’t have enough


Summary: Price targets: HIMS $137, NVO $200 — buy and hold both.

$HIMS $137
$NVO $200

And that’s all you need to know

Add and hold.


Summary: Deep dive + Monte Carlo analysis on SOFI with price targets published.

$SOFI - DEEP DIVE + Monte Carlo assessment complete

With price targets.  https://t.co/4NMpRIntWC


Summary: Plans to buy SOFI soon, expecting to benefit from the Muddy Waters short-driven dip and subsequent panic buying opportunity.

$SOFI

Muddy Waters takes a Short Position

Looks like I’m adding $SOFI soon

Short sellers typically try and gain twice

From the downside and buying again when the public panics https://t.co/3y7ygsCFrE


Summary: Bullish on ADUR.


Summary: Multiple analysts (PeterLBrandt, HenrikZeberg, Fundstrat) aligned bullish on ETH; author endorses the consensus.

Myself

@PeterLBrandt
@HenrikZeberg
@fundstrat

Are all aligned on $ETH

Small daily chart bottom in an area of longer term historical support $ETH https://t.co/A6NbP0S1hD


Summary: BTC will pull back to $57.4k to test 200 WMA / 0.618 Fib confluence; inevitable.

$BTC will test the confluence level of the 200 WMA and the 0.618 Fib at $57.4k

Inevitable


Summary: Holding 10 positions through 2026 with 100%+ upside targets each, based on fundamentals and technicals.

I’m holding

$ETH to $9000
$HIMS to $137
$ASTS to $150
$OSCR to $40
$UNH to $600
$NVO to $200
$ZETA to $45
$JD to $108
$BIDU to $355
$BABA to $330

Everything here has at least +100% upside in their current cycle

Which is why I’m happy to hold their position through 2026 until targets are met

I don’t make the rules

Their targets are a product of their fundamentals and technicals


Summary: ServiceNow bottom is close after deep Wave C decline below 200 WMA; watching for support confirmation.

$NOW chart shared in our group today

Deep below the 200 WMA in Wave C

Still needs to confirm support but bottom is close


Summary: Prefers MSFT over AAPL at their respective 200WMAs; implicit avoid on AAPL.

$AAPL would you buy $AAPL at its 200 WMA at $200?

If I had to pick between $AAPL or $MSFT at their 200WMA's

$MSFT is the one for me and it's not even close. https://t.co/0f1iwxUzZX


there is more pain ahead for $BTC. Unlikely at the bottom now. Bulls have weak hands.

Summary: Bearish BTC via Elliott Wave: Wave 4 invalidated by breach below 2021 top, more downside ahead, not at bottom.

$BTC can not be in Wave 4, there was been an infringement below the Top from 2021, meaning there is more pain ahead for $BTC

Unlikely at the bottom now

Bulls have weak hands.


Summary: Long UNH ~$250, NVO ~$55, ETH below 200 WMA, and BABA $70–80; buying steep dips across equities and crypto.

I had no interest in $UNH at $600 but I did at $250

I had no interest in $NVO at $140 but I did at $55

I had no interest in the SaaS position I added today which was 70% higher last year but I did today

I liked $ETH at $4700 but could not buy it there but I love it below its 200 WMA

I liked $BABA but couldn't buy it at $300 but loaded the boat between $70 - $80

There is a lesson here


I had no interest in $NVO at $140 but I did at $55


I liked $BABA but couldn't buy it at $300 but loaded the boat between $70 - $80


Summary: META pullback not done; downside target $444, implying further decline from current levels.

$METAs pull back is not complete yet

$444 is the target

Bill Ackman will be down -40-50% on his position since adding in Q4

Horrific


Summary: Bullish HIMS: CFO Okupe's past sales preceded a surge to $60+; author interprets current selling as a bullish signal repeating the pattern.

$HIMS great breakdown

And this is the most important line:

'Okupe selling $4.8M at $20.33 just makes absolutely no sense, but then again its important to remember Okupe sold at $28.50 on the 15th of April 2025... One month later the price surged to $60+.'

Okupe selling is a bullish signal.

Almost exactly 12 months later....

$HIMS taking a look at Okupe (CFO)

Over the last 6 months

CFO Okupe has sold stock multiple times (over 8)

Meanwhile:

Andrew Dudum (CEO) has made 0 sales over the same period.

That’s the key for me here...

When the CEO... the person with the highest conviction and long https://t.co/IzgLk1EMrg


Summary: Bullish SE after 3-wave pullback into support; waiting for support confirmation before entry.

$SE

Druckenmiller added $SE in Q4 between around $140

It is now at $109 and pulled back in 3 waves into the standard support range

Once support is confirmed, this is looking good https://t.co/ZVLiB1vpQI


Summary: Endorses bullish insider-buying signal on OSCR; CEO buying implies upside from here.

CEOs typically don't buy at the lows by accident $OSCR https://t.co/GEWxRrboqV


Summary: ZETA bounces from current level.


Summary: Long CELH on favorable risk/reward at 200 WMA support within a bullish wedge pattern.

$CELH

Risk v Reward is looking good here, sitting on the 200 WMA and in a bullish wedge. https://t.co/YjFAlN5l42


$HIMS is a buy right now -20% below its 200 WMA ... $HIMS is a clear buy under $30

Summary: HIMS is a clear buy under $30, trading -20% below 200 WMA; author unfazed by potential post-earnings drop to $10.

In case there is any doubt right now

$HIMS is a buy right now -20% below its 200 WMA

I don’t care if it drops to $10 after its Earnings

$HIMS is a clear buy under $30


Summary: INDA broke its 9-year rising wedge; if $48 support fails, expects -20% drop to $40.

$INDA Indian Market is not looking good right now

Broke down from its 9 year rising wedge and managed to test its 200 WMA at $48

If this level is lost then there is a -20% drop to $40...where it will be attractive to add again

Save it. https://t.co/EIOD2sZwfS


Summary: Long ETH as the dominant blockchain for tokenisation of stocks, bonds, real estate and financial assets per BlackRock CEO's vision.

Blackrock CEO Larry Fink:

'The next generation for markets… is the tokenisation of financial assets.'

But what does this mean?

It means that:

Stocks, bonds, funds, Real Estate etc will all be on the blockchain and moved away from traditional systems which typically take days to process.

Meaning, no more:

- Paper records
- Brokers and clearing houses
- or 2-3 Day Settlements
- This also allows 24.7 commerce and trading.

This is a major shift in the financial world

And it will be lead by one crypto eco-system:

$ETH


Summary: Calls HIMS bottom in: RSI oversold on daily/weekly, earnings beat done, acquisitions to be priced in.

$HIMS

Daily RSI is 8
Weekly RSI is 21

Earnings beat now out of the way

Risk has reduced, time to start factoring in the acquisitions

BOTTOM IS IN!!


Summary: Bullish HIMS with a precise price target of $869.89.

$HIMS to $869.89 to be precise

https://t.co/I1xVMc2nVw https://t.co/qqQJuKsb3h


Summary: Bullish NIO on profitability inflection after EPS beat; author sees a durable corner turned.

$NIO

Up +11% today

 But that EPS beat was ridiculous

$NIO has officially turned a corner and now profitable https://t.co/LgBHplaWmZ


Summary: Bullish SOFI as top pick in a rotation from legacy banks into disruptive FinTech.

Legacy banks in Wave 5

Disruptive FinTech positions in Wave C

Solid rotation move here

$SOFI would be my first choice


Summary: ETH is still a buy.

$ETH

Still a buy. https://t.co/oZMCrubKus


Summary: Bullish NBIS: breakout confirmed, retest of breakout level offers ideal entry.

$NBIS

Very nice breakout, a retest of the breakout level will give you the perfect entry now https://t.co/w7eoe5d3Pf


$HIMS has no right to be at this level. Back to $40 next.

Summary: Bearish HIMS; claims it has no right to current levels and will fall back to $40.

$HIMS

Just your reminder that $HIMS has no right to be at this level

Back to $40 next.


Summary: HOOD holding $63 Fib support; bullish lean as long as that level holds.

$HOOD has been tested and so far found support at $63

It does not want to lose this level now...the 200 WMA would be next at $38

$HOOD

I think at this point, you've got to wait until the 0.618 Fib at $63 is tested for support before adding. https://t.co/pHAJhKmdau


nice retest of the 50 WMA and the 0.5 Fib confluence level this week and holding. No changes. Man up.

Summary: Maintains long ZETA after 50 WMA / 0.5 Fib retest holds; targets $66 Wave 3 and $100 Wave 5 from ~$20.

$ZETA nice retest of the 50 WMA and the 0.5 Fib confluence level this week and holding

No changes

Man up. https://t.co/4MxvWy6TL4

$ZETA -Christmas gift for 2025-

We announced 2 days before Christmas in our group that $ZETA would be our '25 Gift

Since then it has bounced +15%

But you are still early and still in the Buy Zone.

Wave 3 target is $66
Wave 5 target is $100
Current Price is $20.

Full report https://t.co/kzYynnVlb1


Summary: Implies ZETA, down 15.6% YTD, is the attractive add vs ASTS up 32% YTD.

$ASTS +32% YTD
$ZETA -15.6% YTD

One of these is very attractive to add right now https://t.co/GiAFiHjYRC


$TSLA is that one Mega Cap that continues to use Ai to innovate and not just lower costs by reducing employment levels

Summary: Bullish TSLA as the standout mega-cap using AI for genuine innovation rather than just cost-cutting.


Summary: PLTR bearish below $125 with next support at $106; SaaS sector recovery contingent on PLTR finding footing.

$PLTR SaaS sector won't recover until its golden boy finds support

And support is looking weak here, lose $125 and the next drop is to $106

Shorting this below $106 is not sensible

@michaeljburry https://t.co/PSnfCj6c2b


Summary: Bullish ETH from current ~$2450 200 WMA support back to $4500; views dip as a buying opportunity.

1st day of Jan, the downside risk was to $2450

We said we’d feast at the opportunity

Before the 10th of October, we did not expect to be testing the 200 WMA right now but Trump and over leveraged positions had another idea

You play the cards you are dealt

And when the price returns to $4500 again, many would love to be in this situation again to add

$ETH

People are asking what the downside risk right now is for $ETH

It’s still the 200 WMA at $2450

A level
I would
Completely
Feast
On


Summary: Long CIFR: bullish descending wedge with $12.90 support holding; breakout target 3–5x from here.

$CIFR in a controlled pull back and still in a bullish descending wedge

Those patient are being rewarded now

$12.90 support level has done well to hold in spite of the market weakness

When this breaks out, the move can be 3 - 5 X next. https://t.co/xye7o7BtE9


Summary: Author endorses the quoted bullish JD thesis by highlighting it alongside examples of deeply oversold plays yielding 3-500% gains.

I just shared a few examples of buying undervalued positions deeply oversold and we executed heavily with 3-500% gains

Now look at the $JD chart and what do you see?

$JD at $28 is the same price it was at in 2014

Except Revenue was $17 Billion in 2014
and $182 Billion TODAY

Yes, that is correct.

Over 10 X higher.

Price action is in a bullish descending wedge now....when it breaks, this flies. https://t.co/PlAQbHzkJw


Summary: Endorses -50% decline prediction for PLTR, citing elevated exposure vs Feb drawdown.

Dec 2025

'$PLTR will decline by -50% again

And if you don't believe me, look at what happened in Feb, when it declined by -48% in 2 months....when the market declined by -28%

 Except now it is lot more exposed.'

YESSIR

$PLTR will decline by -50% again

And if you don't believe me, look at what happened in Feb, when it declined by -48% in 2 months....when the market declined by -28%

Except now it is lot more exposed. https://t.co/vJqSQlSQdc


Add heavy at or below the 200 WMA and that strategy will not change. And it will get it.

Summary: Long ETH at/below 200 WMA ($2450); still awaiting Cycle Wave 3 which will come.

$ETH my strategy towards $ETH aligns with my position sizing towards fundamentally strong companies

Add heavy at or below the 200 WMA and that strategy will not change.

And this is what we have done since 2022 which has given us a very nice average and allocation size

Remember $ETH has not had its Cycle Wave 3 yet

And it will get it.

200 WMA is at $2450 now


Summary: Bearish PLTR: can't justify a buy given downtrend, loss of 50 WMA, and still-shallow pullback suggesting more correction ahead.

$PLTR it's difficult to justify a buy here in this trend and losing the 50 WMA

Pull back has been shallow too so far for an ABC correction https://t.co/B82Xp5mIfL

$PLTR has been a very good market read on mass delusion and euphoria

'Fundamentals don't matter anymore' is what was said.

$PLTR is still showing weakness in spite of heightened escalation of War too, which is where they should be showing strength

But fundamentals do count and https://t.co/WoXshy9aky


$ETH and $BTC are breaking above their 50 Day MA's now. This is a gear change. Needs to hold now

Summary: ETH and BTC breaking above 50-day MAs, framed as a gear change that needs to hold — bullish if confirmed.

Both $ETH and $BTC are breaking above their 50 Day MA’s now

This is a gear change

Needs to hold now https://t.co/MCGejWeCYd


Summary: Author claims ETH is the winner from Druckenmiller's stablecoin dominance thesis.

NEW: Billionaire investor Stanley Druckenmiller said he expects global payment systems to run largely on stablecoins within 15 years, calling them more efficient, faster and cheaper than current infrastructure. https://t.co/zmozJ7HnIm


Summary: Holds long positions in both HIMS and NVO.


Why are people not stepping in to buy $MSFT now? You need to do what the masses can not do And that's buy as a Contrarian

Summary: Contrarian long MSFT below 200 WMA as oversold; also implicitly bullish GOOG sub-$200 for contrarian buyers.

He does have a point

$MSFT is below its 200 WMA, a typically oversold state

That is the equivalent of $GOOG going to $165 (now at $290)

And $NVDA at $91 (now at $175)

Why are people not stepping in to buy $MSFT now?

It’s the same reason why people will struggle to add $GOOG below $200, even tho they love it right now

You need to do what the masses can not do

And that’s buy as a Contrarian

Breaking: Cramer is publicly bullish on Microsoft $MSFT

"what the heck is this stock doing down here" https://t.co/VBc4ELLvqi


people will struggle to add $GOOG below $200, even tho they love it right now


Summary: Bullish CIFR: $13 confluence support with 200 DMA; upside breakout target $50.

$CIFR the $13 level has been tested 5 times since the start of November

And now the 200 Day MA is moving up to this level to form a confluence level

Another test of this level at $13 could present a good opportunity

When the price action breaks out of the wedge to the upside, the target is $50.


Summary: Bullish SOFI; short reports are a buying opportunity as shorts cover and price recovers higher.

Just so we are abundantly clear

Short reports are bullish

They sell their reports to the Street (should be illegal) release the BS report while shorting

Retail sells because they don’t know what the own

And the same shorters rebuy

Rinse and repeat

Price will then go higher

$SOFI right now is a very attractive buy


has held support on the 0.618 Fib at $44 and has bounced now... It was chased last year and now it is attractive again

Summary: Long MP Materials: textbook 3-wave pullback to 0.618 Fib support at $44 has held; attractive entry after correction from $100.

industry='Other Industrial Metals & Mining'

$MP ran from $20 to $100 in June to October last year when Trump started to nationalise some natural earth companies

Since hitting $100, the price has fallen PERFECTLY in 3 waves and has held support on the 0.618 Fib at $44 and has bounced now

You won't get more standard than this

It was chased last year and now it is attractive again...


Summary: Long BABA to $220–$230 target from current $173, based on mean reversion zone analysis.

$BABA sitting comfortably in the MEAN REVERSION ZONE

We first started sharing this chart in early 2024 when the HSI bottomed and $BABA was at $68, looking strong now at $173 and I still expect it to move to $220 - $230

This has been a great hedge for everyone. https://t.co/CAkppHy4od

---

https://t.co/oo8TKitVgr


the Risk of a correction is increasing rapidly now next. It's happening either way this year

Summary: Author warns a market correction is coming this year regardless; NVDA seen as last support before QQQ corrects.

$NVDA is the last hope now

But the Risk of a correction is increasing rapidly now next

It’s happening either way this year

$QQQ why are we so confident of a market correction this year?

Because the chart is perfect.

The key is not to fight this.

This cycle originated from the Low of 2009

And the final count is taken from the Covid low in March 2020.

The $QQQ has run from $164 to $620 in 5 years https://t.co/OHn9AIvom9


She's dropped down to the attractive level now

Summary: SOFI has fallen to the $15–18 zone flagged as an add level; author signals it's attractive to buy here.

$SOFI

She’s dropped down to the attractive level now


Summary: Bullish NVO: low 11x fwd PE, 80% gross margin, $15.5B earnings, plus Wegovy pill = undervalued.

$NVO

FWD PE: 11
Net Margin: 33%
Gross Margin: 80%

Earnings $15.5B a year

and they have the Wegovy pill

Yeah, I think it will be fine.


Summary: Long ADUR with no elaborated reasoning.

$ADUR

Long $ADUR

https://t.co/ndVfgthNWu