Stock Highlights

• MARA (Marathon Digital Holdings) – Five-wave advance; resistance: $19.75, $22.50, $24.75; support: $16-$18; caution advised if support fails.
• ET (Energy Transfer) – Strong oil stock; resistance: $20.02; target: Mid-$20s if resistance clears.
• RIVN (Rivian Automotive) – Day and swing trade opportunity; target: Retest of July high at $19.
• MSTR (MicroStrategy) – Inflection point; resistance: $362-$375; strong momentum above $375.
• SFM (Sprouts Farmers Market) – Weak technicals; resistance: $139-$140; sell unless volume surges significantly.
• USFD (US Foods Holding) – Five-wave advance; potential pullback to mid-$50s; extension target: $77-$78.
• COIN (Coinbase) – Underperforming compared to peers; resistance: $47; alternative recommendation: CNL for better leverage.
• MGA (Magna International) – Weak chart; resistance: $46.75; avoid unless resistance clears with strength.
• FLEX (Flex Ltd.) – Triple-top breakout; potential target: $19.50-$20.
• AMR (Alpha Metallurgical Resources) – Swing trade success; target: $18.50-$19 zone.
• LCID (Lucid Group) – Resistance: $3.50; targets: $4 and $4.40; needs strong volume for confirmation.
• ELF (e.l.f. Beauty) – Sloppy chart; potential breakout targets: $148 and $170.
• TSLA (Tesla) – Recent bounce; resistance: $425; targets: $490 and $565.
• LSF (Laird Superfood) – Swing trade; potential target: $19 if $11 clears; stop loss below $7.
• CLX (Clorox) – Choppy chart; resistance: $171; targets: $178 and $188; avoid below $155.
• AMD (Advanced Micro Devices) – Declining trend; potential rebound above $132; targets: $137, $144, and $152.
• ZETA (Zeta Global) – Long-term bullish potential; resistance: $20.25 and $26; needs volume for confirmation.
• DKNG (DraftKings) – Inverse head-and-shoulders; resistance: $38.88; targets: $45-$50.
• SMCI (Super Micro Computer) – Falling wedge pattern; breakout levels: $35.50 and $39.34; potential target: Mid-$40s.
• AVGO (Broadcom) – Strong technicals; breakout potential above $260; long-term bullish.
• SLB (Schlumberger) – Falling wedge pattern; bullish above $28.80; targets: $33-$35.
• FTDR (Frontdoor) – Breakout stock; target: $70 if resistance clears; stop loss below $55.
• AMAT (Applied Materials) – Needs breakout above $187; targets: $215 and $245.
• ZS (Zscaler) – Weak chart; avoid until above $197 with strong volume.
• NXL (Nexalin Technology) – Support: $2.25; breakout above $3.45 targets: $4.50 and $6.
• BTC (Bitcoin) – Neutral consolidation within a rising channel; target: $55K.

And remember… Trade what you SEE, not what you THINK!

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Key Points and Stock Analysis

Psychology and Preparation

• Always trade with a clear mind; don’t force trades on bad days.
• Protect your capital; it’s okay to hold cash.
• Prepare thoroughly with a clean, comfortable desktop setup and pre-market research.

Pre-Market Strategy

• Focus on pre-market movers: look for stocks up at least 5-10% with significant volume (50k+ shares).
• Ideal candidates are $5–$25 stocks, though any stock with strong patterns can work.
• Common patterns to watch: flags, wedges, channels, or continuation setups.

Stock Highlights

SNT

• Pre-market breakout from $2.48 to $3.84 within minutes.
• Setup: Wedge breakout after initial pop.
• Strategy: Take profits on sharp moves and avoid holding after major breakdowns.

WAVE

• Entry at $7.50 after wedge breakout.
• Result: Reached $11, a 4-point move in 4 hours.
• Exit Tip: Use volume spikes as potential sell signals.

UAVS

• Pre-market breakout from $3.10 to over $5.
• Setup: W-formation and wedge breakout with strong volume.
• Caution: Avoid buying until confirmed breakout above resistance.

FCL

• Popped pre-market, retraced 50% to key moving average, then bounced from $7 to $8.49.
• Strategy: Use retracements as potential entry points; raise stops as the stock moves.

MSRT ETF (MSTR)

• Early breakout from $98 to $116 during the day.
• Strategy: Scale out profits at resistance; avoid overextending positions.

Longer-Term Plays

Microsoft (MSFT)

• Potential head-and-shoulders pattern forming.
• Key levels:
  • Bullish above $442.
  • Bearish below $407, with potential downside to $380.
• Outlook: Neutral but cautious due to long-term trendline vulnerability.

Tesla (TSLA)

• Targeting $375–$395 after recent breakout.
• Stop: $309.
• Extended but still has room for potential upside before a pullback.

Nvidia (NVDA)

• Overbought and heavily owned; watch key support at $432.
• Breakdown Risk: Below $432, downside to $380 or lower.
• Upside Target: $500 if the trend holds.

CrowdStrike (CRWD)

• Extended move to $350 after a strong uptrend.
• Stop: Below $315.
• Upside Potential: $375–$395 in bullish scenarios.

Palantir (PLTR)

• Recent reversal after a strong rally from $21 to $67 in ~100 days.
• Stop: Below $54.75.
• Outlook: Overextended, potential for correction.

Advanced Micro Devices (AMD)

• Weak semiconductor sector overall.
• Key Support: $132.
• Bearish Target: $105–$93 if support fails.

ARK (ARKK)

• Targeting $68 but extended after a rapid rise from $40.75 to $65.
• Stop: Below $59.75.
• Momentum strong but caution warranted.

Final Notes

• Focus on disciplined stops and scaling out of positions.
• Pre-market preparation is crucial: identify top 1% of opportunities and monitor actively.
• Always raise stops as trades develop to protect gains.

And remember… Trade what you SEE, not what you THINK!

*No credit card required