SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

BlackBerry Ltd. engages in the provision of intelligent security software and services. It operates through the following segments: QNX, Secure Communications, and Licensing. The QNX segment includes development of safe and reliable software for embedded systems across technology-driven industries. The Secure Communications segment delivers operational resiliency with a government-grade portfolio of secure, certified solutions for mobile fortification, critical communications and crisis management. The Licensing segment focuses on management and monetization of the firm's global patent portfolio. The company was founded by Michael Lazaridis, James Laurence Balsillie, and Douglas E. Fregin on March 7, 1984 and is headquartered in Waterloo, Canada.

BlackBerry Ltd

BlackBerry is seeing significant upward momentum as investors speculate on a short squeeze, fueled by bullish sentiment regarding the company's QNX software division and its potential role in the physical AI sector. Community members are actively debating the stock's valuation, highlighting its transition from a legacy brand to a key player in the autonomous and robotics markets while celebrating the stock's breach of key price levels.

Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.

Marvell Technology Inc

Marvell Technology is experiencing a massive rally fueled by a high-profile endorsement from the CEO of Nvidia, who publicly identified it as a potential trillion-dollar company. Community sentiment is polarized, with many investors FOMO-buying the momentum while others voice concerns that the exponential price move is disconnected from fundamental earnings and driven primarily by hype.

Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.

Palo Alto Networks Inc

Palo Alto Networks is seeing increased volatility as investors weigh strong demand for AI-driven security against concerns over valuation and broader sector rotation. The community is actively debating whether recent price gains have already factored in AI catalysts, with many tracking how it will hold up relative to sector peers as enterprise spending remains a central talking point.

GameStop Corp. engages in offering games and entertainment products through its ecommerce properties and stores. The firm’s stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. It operates through the following geographical segments: United States, Canada, Australia, and Europe. The company was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.

Gamestop Corporation - Ordinary Shares - Class A

GameStop Corp

GameStop is experiencing heightened trading activity following a surprise early earnings release and the approval of a 2 billion dollar share repurchase program. The community is actively debating the company's long-term capital allocation strategy and the potential for a short squeeze, while some investors remain skeptical about the firm's strategic pivot toward new acquisitions.

Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF

Direxion Daily Semiconductor Bear 3X Shares

Direxion Daily Semiconductor Bear 3X Shares (SOXS) is trending as retail investors aggressively debate the sustainability of the semiconductor sector's parabolic rally. The community is heavily focused on the extreme valuation disconnect in AI-related stocks, with active discussions centering on the risks of holding leveraged inverse products against a market that continues to defy technical over-extension signals.

GitLab, Inc. engages in the intelligent development, security, and operations (DevSecOps) platform for software innovation. It enables organizations to increase developer productivity, improve operational efficiency, reduce security and compliance risk, and accelerate digital transformation. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2011 and is headquartered in San Francisco, CA.

Gitlab Inc - Ordinary Shares - Class A

Gitlab Inc

GitLab is facing a volatile market reaction as investors weigh its positive earnings beat and a new share repurchase program against cautious future revenue guidance. The community is actively debating the company's long-term potential in the AI-driven DevOps space, with significant tension between those viewing the stock as an undervalued acquisition candidate and others concerned about slowing growth and competitive pressures.

Bitcoin is the world's first decentralized cryptocurrency, created in 2009 by the pseudonymous Satoshi Nakamoto. It enables peer-to-peer electronic cash transactions without intermediaries like banks or governments, operating on a blockchain secured by Proof of Work mining and the SHA-256 cryptographic algorithm.   With a fixed supply cap of 21 million coins and programmatic halvings every four years that reduce miner rewards, Bitcoin is designed as a deflationary digital asset often called "digital gold." Its value stems from solving the double-spending problem without trusted intermediaries, creating the first truly scarce digital asset with censorship resistance and permissionless access that no government, corporation, or individual can control.  Bitcoin operates as a decentralized peer-to-peer network where transactions are recorded on a public ledger called the blockchain, distributed across thousands of computers globally. Transactions are grouped into blocks added approximately every 10 minutes through mining, where specialized computers compete to solve complex mathematical puzzles.   Bitcoin has achieved mainstream adoption through multiple vectors. The January 2024 SEC approval of 11 spot Bitcoin ETFs opened Bitcoin investment to traditional finance participants, and corporations like Strategy (formerly MicroStrategy) are using Bitcoin as a treasury reserve asset to protect against currency debasement, offering MSTR holders amplified exposure to Bitcoin.   The Bitcoin ecosystem continues to evolve with innovations like Ordinals, which emerged in January 2023 to enable NFT-like functionality directly on Bitcoin, and BRC-20 tokens, an experimental standard for creating fungible tokens using Ordinal inscriptions. BTCFi (Bitcoin Finance) represents emerging financial applications extending beyond Bitcoin's traditional role, with protocols like Babylon allowing Bitcoin holders to stake BTC to secure Proof of Stake chains.

Bitcoin

Bitcoin is facing intense downward pressure and widespread liquidation, driven by bearish sentiment and concerns over potential institutional selling, including high-profile treasury activity. The community is sharply divided, with bulls viewing the dip as an accumulation opportunity while vocal bears argue the asset is fundamentally failing and rotating toward the AI and semiconductor sectors.

Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. The company was founded on January 9, 1990 and is headquartered in Bolingbrook, IL.

Ulta Beauty Inc

Ulta Beauty is trending as the community actively discusses the stock's recent earnings report, which triggered a significant price movement and sparked debate over management's forward-looking guidance and future growth prospects. Investors are closely monitoring analyst reactions and the broader retail landscape as they assess the company's ability to maintain its market position against rising competition.

iShares Trust - iShares Semiconductor ETF

iShares Semiconductor ETF

The iShares Semiconductor ETF (SOXX) is trending as it hits historic levels of over-extension above its moving averages, sparking a intense debate among investors caught between extreme FOMO and concerns of a bubble. Traders are actively debating whether the rally is a structural shift driven by AI infrastructure demand or an unsustainable, speculative mania that is ripe for a sharp correction.

Ethereum is a global, open-source platform for decentralized applications. In other words, it is a decentralized blockchain platform that enables developers to build and deploy smart contracts and applications without central authority control. Unlike Bitcoin, which primarily functions as digital currency, Ethereum operates as a programmable global computer where developers can create any type of decentralized service.   The platform hosts over $14 billion in DeFi applications with hundreds of thousands of active users across financial protocols, NFT marketplaces, and gaming platforms. Its transition to Proof of Stake in September 2022 reduced energy consumption by over 99%, addressing environmental concerns while strengthening network security.  The network operates through thousands of independent validator nodes that process transactions and execute smart contracts on the Ethereum Virtual Machine. Smart contracts are self-executing programs written in Solidity that automatically carry out agreements when conditions are met, eliminating intermediaries like banks or brokers.   Validators stake ETH as collateral to propose and validate blocks, earning rewards for honest participation while facing penalties for malicious behavior. The EIP-1559 upgrade introduced a dynamic base fee mechanism that burns ETH with each transaction, creating deflationary pressure during high network activity when more ETH is burned than issued to validators.  Vitalik Buterin proposed Ethereum in 2013, but seven co-founders helped build it, including Gavin Wood who created Solidity and the EVM technical specification, and Joseph Lubin who founded ConsenSys. The project launched in July 2015 after raising over $18 million through crowdfunding, quickly becoming the largest blockchain developer community. Major milestones include the 2020 Beacon Chain launch, the 2021 London hard fork implementing fee burning, and the 2022 Merge to Proof of Stake.   Ether (ETH) serves multiple functions: paying transaction fees (gas), staking to secure the network and earn 3-5% annual yields, serving as collateral in DeFi protocols, and purchasing NFTs and digital assets. The asset is increasingly adopted by traditional institutions, with publicly traded companies adding ETH to corporate treasuries to generate staking yields while maintaining blockchain exposure, and in 2024, the SEC approved spot Ethereum ETFs, allowing traditional investors to gain exposure through conventional brokerage accounts.  Ethereum's roadmap focuses on dramatically increasing transaction capacity to over 100,000 per second, reducing confirmation times, and enhancing decentralization while maintaining security against future threats like quantum computing.

Ethereum

Ethereum is facing intense community skepticism and selling pressure as the crypto market struggles to gain upward momentum, leading to a divide between traders calling for a cycle bottom and those dismissing the asset as a speculative trap. Investors are closely tracking institutional movements and pending regulatory updates, hoping these factors will finally provide the necessary stability to reclaim key technical support levels.

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Solana

Ripple

Dogecoin

Cardano

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Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

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SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


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⚖ $𝐓𝐒𝐋𝐀 — 𝐃𝐢𝐬𝐭𝐫𝐢𝐛𝐮𝐭𝐢𝐨𝐧 𝐓𝐨𝐩 𝐂𝐨𝐧𝐟𝐢𝐫𝐦𝐞𝐝 — 𝟔/𝟏/𝟐𝟔 
 
🧭 Closed -4.57% at $415.88 on a day $SPY made ATHs. That divergence is the signal. 
 
🏛 𝐌𝐲 𝐭𝐞𝐫𝐦𝐢𝐧𝐚𝐥 𝐬𝐚𝐲𝐬: 
▪ Signal: SHORT — conf 𝟏𝟎𝟎% 
▪ Pattern: DOUBLE TOP (XGBoost) 
▪ P(touch $408) = 𝟖𝟖% 
▪ P(touch $402) = 𝟕𝟖% 
▪ Expected Value = +𝟎.𝟎𝟓𝐑 (𝑝𝑜𝑠𝑖𝑡𝑖𝑣𝑒) 
▪ Kelly Fraction = +𝟐.𝟏% (𝑠𝑦𝑠𝑡𝑒𝑚 𝑠𝑎𝑦𝑠 𝑡𝑎𝑘𝑒 𝑖𝑡) 
▪ R/R = 2.2x 
 
📜 𝐂𝐡𝐚𝐫𝐭 𝐜𝐨𝐧𝐟𝐢𝐫𝐦𝐬: 
▪ Rejected 0.886 fib at $440 (supply zone) 
▪ Broke EMA support today 
▪ Price-Volume Divergence: HH price, LH volume 
▪ Volume break to the downside 
▪ RSI bearish divergence 
 
⚔ 𝐌𝐚𝐜𝐫𝐨 𝐬𝐭𝐚𝐜𝐤𝐞𝐝: 
▪ Down 𝟐𝟎% YTD despite May rally 
▪ Q1 delivery miss: 358K vs 370K expected (-14% QoQ) 
▪ 𝟓𝟎𝐊 𝐮𝐧𝐢𝐭 𝐢𝐧𝐯𝐞𝐧𝐭𝐨𝐫𝐲 𝐨𝐯𝐞𝐫𝐡𝐚𝐧𝐠 (widest in 4+ years) 
▪ JPM PT $𝟏𝟒𝟓 (implies -65% from here) 
▪ Robotaxi reality: 𝟏𝟗 vehicles vs Waymo&#39;s 𝟓𝟎𝟎𝐊 rides/week 
▪ Hardware 3 fleet 𝑐𝑎𝑛𝑛𝑜𝑡 run unsupervised FSD — installed base monetization capped 
▪ Musk himself: &quot;Robotaxi revenue 𝐧𝐨𝐭 𝐦𝐚𝐭𝐞𝐫𝐢𝐚𝐥 in 2026&quot; 
▪ $25B capex bump burning cash on unproven lines 
▪ Securities lawsuit pending (W.D. Texas, FSD/Robotaxi misrepresentation) 
 
🕯 𝐅𝐥𝐨𝐰 𝐭𝐞𝐥𝐥: TSLA was bullish +$34M net today, but the biggest single print was 𝐃𝐞𝐜 𝟐𝟎𝟐𝟖 $𝟖𝟎𝟎𝐂 ($5.9M, 87% OTM lottery). That&#39;s not conviction — that&#39;s hopium 30 months out. 
 
🏛 𝐌𝐲 𝐬𝐞𝐭𝐮𝐩: 
▪ Entry: $415.67 
▪ Stop: $419.08 
▪ T1: $408.02 (88% probability) 
▪ T2: $402.12 (78% probability) 
▪ Trail exit: $428 (EMA21) 
▪ R/R: 2.2x 
▪ Time: 46 bars to T1 
 
⚱ 𝐈𝐧𝐯𝐚𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧: Close above $440 on volume = thesis fails, supply zone reclaimed. 
 
🪨 The crowd buys the dream. The whales priced the gap between dream and revenue. The chart, the data, the macro, and the model all point one way. 𝑶𝒏𝒍𝒚 𝒕𝒓𝒂𝒅𝒆 𝒕𝒉𝒆 𝒔𝒆𝒕𝒖𝒑 𝒘𝒉𝒆𝒏 𝒆𝒗𝒆𝒓𝒚 𝒍𝒂𝒚𝒆𝒓 𝒂𝒈𝒓𝒆𝒆𝒔. 
 
$TSLA $SPY $QQQ $NVDA $RIVN $LCID 
#wavervanir #volanx #quant #optionsflow #algorithmictrading 
 
Process over prediction. Risk-first, always. NFA.

Mike A.

StockTwits Web

Rivian Automotive Inc

Lucid Group Inc

⚖ $𝐓𝐒𝐋𝐀 — 𝐃𝐢𝐬𝐭𝐫𝐢𝐛𝐮𝐭𝐢𝐨𝐧 𝐓𝐨𝐩 𝐂𝐨𝐧𝐟𝐢𝐫𝐦𝐞𝐝 — 𝟔/𝟏/𝟐𝟔 
 
🧭 Closed -4.57% at $415.88 on a day 

 made ATHs. That divergence is the signal. 
 
🏛 𝐌𝐲 𝐭𝐞𝐫𝐦𝐢𝐧𝐚𝐥 𝐬𝐚𝐲𝐬: 
▪ Signal: SHORT — conf 𝟏𝟎𝟎% 
▪ Pattern: DOUBLE TOP (XGBoost) 
▪ P(touch $408) = 𝟖𝟖% 
▪ P(touch $402) = 𝟕𝟖% 
▪ Expected Value = +𝟎.𝟎𝟓𝐑 (𝑝𝑜𝑠𝑖𝑡𝑖𝑣𝑒) 
▪ Kelly Fraction = +𝟐.𝟏% (𝑠𝑦𝑠𝑡𝑒𝑚 𝑠𝑎𝑦𝑠 𝑡𝑎𝑘𝑒 𝑖𝑡) 
▪ R/R = 2.2x 
 
📜 𝐂𝐡𝐚𝐫𝐭 𝐜𝐨𝐧𝐟𝐢𝐫𝐦𝐬: 
▪ Rejected 0.886 fib at $440 (supply zone) 
▪ Broke EMA support today 
▪ Price-Volume Divergence: HH price, LH volume 
▪ Volume break to the downside 
▪ RSI bearish divergence 
 
⚔ 𝐌𝐚𝐜𝐫𝐨 𝐬𝐭𝐚𝐜𝐤𝐞𝐝: 
▪ Down 𝟐𝟎% YTD despite May rally 
▪ Q1 delivery miss: 358K vs 370K expected (-14% QoQ) 
▪ 𝟓𝟎𝐊 𝐮𝐧𝐢𝐭 𝐢𝐧𝐯𝐞𝐧𝐭𝐨𝐫𝐲 𝐨𝐯𝐞𝐫𝐡𝐚𝐧𝐠 (widest in 4+ years) 
▪ JPM PT $𝟏𝟒𝟓 (implies -65% from here) 
▪ Robotaxi reality: 𝟏𝟗 vehicles vs Waymo's 𝟓𝟎𝟎𝐊 rides/week 
▪ Hardware 3 fleet 𝑐𝑎𝑛𝑛𝑜𝑡 run unsupervised FSD — installed base monetization capped 
▪ Musk himself: "Robotaxi revenue 𝐧𝐨𝐭 𝐦𝐚𝐭𝐞𝐫𝐢𝐚𝐥 in 2026" 
▪ $25B capex bump burning cash on unproven lines 
▪ Securities lawsuit pending (W.D. Texas, FSD/Robotaxi misrepresentation) 
 
🕯 𝐅𝐥𝐨𝐰 𝐭𝐞𝐥𝐥: TSLA was bullish +$34M net today, but the biggest single print was 𝐃𝐞𝐜 𝟐𝟎𝟐𝟖 $𝟖𝟎𝟎𝐂 ($5.9M, 87% OTM lottery). That's not conviction — that's hopium 30 months out. 
 
🏛 𝐌𝐲 𝐬𝐞𝐭𝐮𝐩: 
▪ Entry: $415.67 
▪ Stop: $419.08 
▪ T1: $408.02 (88% probability) 
▪ T2: $402.12 (78% probability) 
▪ Trail exit: $428 (EMA21) 
▪ R/R: 2.2x 
▪ Time: 46 bars to T1 
 
⚱ 𝐈𝐧𝐯𝐚𝐥𝐢𝐝𝐚𝐭𝐢𝐨𝐧: Close above $440 on volume = thesis fails, supply zone reclaimed. 
 
🪨 The crowd buys the dream. The whales priced the gap between dream and revenue. The chart, the data, the macro, and the model all point one way. 𝑶𝒏𝒍𝒚 𝒕𝒓𝒂𝒅𝒆 𝒕𝒉𝒆 𝒔𝒆𝒕𝒖𝒑 𝒘𝒉𝒆𝒏 𝒆𝒗𝒆𝒓𝒚 𝒍𝒂𝒚𝒆𝒓 𝒂𝒈𝒓𝒆𝒆𝒔. 
 


 
 
Process over prediction. Risk-first, always. NFA.

The Chartered Market Technician® (CMT) is the preeminent designation for practitioners of technical analysis worldwide. Candidates are currently enrolled in the program and reaffirm their membership annually.