Opportunities Board, into Friday
Four names across this week, the next few weeks, and longer-term, each with a price on the call to add, hold, or wait. $ASTS closed at $61.06, right inside its longer-term buy zone of $59.58 to $62.28, with a $78.14 target by January. $BMNR closed at $28.03, sitting on its $28.00 floor for this week. That makes it an add near $28.00, and the setup is out under $27.95.
View original →$BMNR BitMine Immersion
Price is pressing into the $28 ceiling, with the $27 put wall holding as the floor. The 0.236 fib at $26.71 is the reclaim level underneath. The ETH levels on the chart are there for context on the volume shelves.
$28.00, the ceiling
$27.72, where price is now
$27.00, the floor
The flip is $27.39, just above the put wall. Price is pinned between $27 and $28, and this week's box is the same $27 to $28.
View original →Bearish(Nuanced)2d ago
$IWM iShares Russell 2000 - Testing The Floor
Price Path: $281.92 ➡️ $293 ➡️ $300
$293.00, the ceiling, 47k calls
$284.10, the flip
$280.00, the floor, 22k puts
Down 6.6% over 30 sessions and now sitting $1.92 above the floor.
Every week on the map is FUEL. Moves get bigger and faster, and that cuts both ways.
Get back over $284.10 and $293 opens up. Lose $279.95 and the setup is off.
Options are rich here. IV 18 against realized 12, so protection costs more than the moves have been.
View original →Bullish(Nuanced)2d ago
$QQQ Invesco QQQ Trust - Pressed Under The Lid
Price Path: $741.21 ➡️ $745 ➡️ $750 ➡️ $760
$745.00, the ceiling, 9.2k calls
$740.71, the flip
$740.00, the floor
The flip and the floor are 71 cents apart, and price is sitting right on both. Hold $740 and the ceiling steps up every week: $745, $750, $760 by 10/16.
Risk $1.26, reward $8.79. That is 1 to 7.
CALM this week, so the desks cushion moves. Under $741.00 it turns to FUEL. That is 21 cents away.
View original →Bullish(Nuanced)2d ago
$SPY State Street SPDR S&P 500 - Sitting On The Flip
Price Path: $767.81 ➡️ $772 ➡️ $785
$772.00, the ceiling, 30k calls
$768.39, the flip
$760.00, the floor, 26k puts
Price is sitting just under the flip. Clear $772 and $785 is next by 10/09. Lose $759.95 and the setup is off.
This week is FUEL, so moves get bigger, not smaller. The next two weeks go CALM. 10/16 swings back to FUEL, hard.
Options are priced right in line with how much it has actually been moving. IV 11, realized 11.
View original →Bullish(Nuanced)2d ago
$TSLA Tesla - Cup & Handle - Weekly Chart
Above $414.50 this gets moving.👀 https://t.co/5yIibeeDhM
View original →Bullish2d ago
$TSLA Tesla - Resistance to Support📈
Next target is $398 at the 50% retrace level and corresponding volume shelf. https://t.co/fhiAyav6K2
View original →Neutral2d ago
$BA Boeing - Pushing Against the Ceiling
Testing the ceiling. $200 is the lid on today's Horizons map.
$200.00, this week ceiling
$199.93, where price is now
$195.00, the floor
$198.48, the flip
Turns FUEL under $195.
Free post setup. Subscribe for Extra Insights.
https://t.co/fjcVParELj
View original →Opportunity Board
This week / Next few weeks / Longer-term
Stamp 0923 MT Sep 23. Manage. Hold. Patience.
Free post setup. Subscribe for Extra Insights.
https://t.co/fjcVParELj
THIS WEEK
WATCH
$ASTS - manage hold over $62. Patience into $65 lid.
$CIFR - map-manage. Soft TRIM near call lid. No chase ADD.
$TSLA - manage at or through lid. Soft TRIM into $380. No chase.
$BMNR - WATCH/CORE. Soft ADD interest near $24. Patience.
$IREN - manage hold over $47. Patience into $50 lid.
WAIT BELOW FLOOR
$ORCL - manage. Patience. No debit.
$MU - patience. No debit. Above prior lid watch.
NEXT FEW WEEKS
WATCH
$AVGO - rebuild WATCH. Patience near $350 to $365 zone.
$NVDA - repair. Soft ADD about $215. No chase lid.
$MSTR - dip patience. No mid ADD.
$COIN - patience. Fragile.
$PLTR - soft ADD patience near $170 only.
LONGER-TERM
WATCH
$AVGO - rebuild WATCH. Patience near $350 to $365 zone.
$QS - longer-term watch. Wide range.
$OPEN - longer-term watch. SPEC.
Setups, not signals. Full path detail in Extra Insights.
View original →Opportunity Board
This week / Next few weeks / Longer-term
Stamp 0923 MT Sep 23. Manage. Hold. Patience.
Free post setup. Subscribe for Extra Insights.
https://t.co/fjcVParELj
THIS WEEK
WATCH
$ASTS - manage hold over $62. Patience into $65 lid.
$CIFR - map-manage. Soft TRIM near call lid. No chase ADD.
$TSLA - manage at or through lid. Soft TRIM into $380. No chase.
$BMNR - WATCH/CORE. Soft ADD interest near $24. Patience.
$IREN - manage hold over $47. Patience into $50 lid.
WAIT BELOW FLOOR
$ORCL - manage. Patience. No debit.
$MU - patience. No debit. Above prior lid watch.
NEXT FEW WEEKS
WATCH
$AVGO - rebuild WATCH. Patience near $350 to $365 zone.
$NVDA - repair. Soft ADD about $215. No chase lid.
$MSTR - dip patience. No mid ADD.
$COIN - patience. Fragile.
$PLTR - soft ADD patience near $170 only.
LONGER-TERM
WATCH
$AVGO - rebuild WATCH. Patience near $350 to $365 zone.
$QS - longer-term watch. Wide range.
$OPEN - longer-term watch. SPEC.
Setups, not signals. Full path detail in Extra Insights.
View original →