Professional trader following the market daily with a passion for stocks. MBA Series 7. Options trader. Day trader and swing trader. Huge golfer! No DMs

Replying to @Sir_NickFaldo
@NickFaldo006 Love your thoughts on my 9 year olds swing thanks so much!!!
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$BTC When this ascending triangle breaks it’s going to be epic! $MSTR $FBTC
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$NVDA With a break (Finally) above $240 we can expect a move to $265 area with very little resistance.
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$MSTR Added some Dec 200 calls and some common this morning at 161.80. I think we are going higher! $BTC
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$MSTR $BTC do we follow Friday’s pattern and gap and puke. 87.2k is a huge level lots of resistance overhead. Above this we hit $92k very fast. Keep the faith!
base:0xe4b20925d9e9a62f1e492e15a81dc0de62804dd4 above $87668 which is a large pivot point and 3rd level of resistance on the chart opens a clear door to $91950 which is a 50% retracement from 52 week high and lows! $MSTR has lots of resistance between $174 and $180 but if $BTC rips to 91K Strategy will clear it with ease!
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$MSTR Ugly day for sure but we shall see what next week brings. The resistance at 88K per $BTC is real and have hit it hard twice and failed both times. HOWEVER, when we do break 88K on volume the rocket ship candle that we will see is going to be large! Keep the faith, have a great weekend peeps! $FBTC $BITO $NVDA $AAPL $META $STRC $STRK $IBIT $AMZN $SNDK $MU $GOOG $XXI $AMD
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base:0xe4b20925d9e9a62f1e492e15a81dc0de62804dd4 above $87668 which is a large pivot point and 3rd level of resistance on the chart opens a clear door to $91950 which is a 50% retracement from 52 week high and lows! $MSTR has lots of resistance between $174 and $180 but if $BTC rips to 91K Strategy will clear it with ease!
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$MSTR base:0xe4b20925d9e9a62f1e492e15a81dc0de62804dd4 What happens when we break above 88K you ask? Well 92K is the next logical level and then we head to 100K with $MSTR looking to break resistance bank between $175 and $180. After that $200 is on the horizon and I believe we hit the $225 resistance band from there. I am in common and in 200C exp Dec '26. I thought about selling some premium but we are so close to a rip in $BTC which needs to break $87347 that I am sitting on my hands. $150 was a great buy zone that I mentioned to peeps!
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Guys I think Uptober has been cancelled for $BTC and most corrections / recessions start on Oct so I am leaning to the downside and will continue to add protection. $MSTR $BITO $FBTC $NVDA $META $AMZN
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$MSTR To all the haters and the 40K callers Strategy just bounced back to $160 off the $150 support zone i called, and $BTC is breaking 85K. Good luck and please keep shorting Bitcoin. It's like oxygen to a fire!
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$MSTR Vol on this pullback is so light, seems like a buyers strike. They wanted to close the gap and shake out weak hands. Keep adding on large pullbacks.
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$MSTR BTC my calls I sold and added common at 152.65. I also added to my Dec '26 200 calls
$MSTR is likely going to test $150 tomorrow or Wed, but definitely this week. Close that gap before we start working higher. I am holding common and short some calls in the short term. HOWEVER I am still holding my Dec '26 200c and will add to my core long around $150.
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$SPY Lost $763.21 which is a pretty important level. The bloodbath begins as rates run away and inflation continues to be a beast to slow down! $QQQ $NVDA $AAPL $MU $SNDK $META $SPX
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Anthropic's leaked IPO prospectus is ripe with post apocalyptic scenarios. The "ending the human race" framing is accurate as far as it goes, but context matters. A prospectus's risk-factor section is a legal disclosure. Companies are expected to list anything that could materially affect the business, including unlikely scenarios, partly to protect themselves from lawsuits later. So the warning means Anthropic considers the risk serious enough to disclose, not that it's predicting it will happen. It's also consistent with what Anthropic has said publicly for years. Just last week, CEO Dario Amodei gave the UN Security Council a similar warning. That's why some coverage framed it as not especially surprising. Revenue rose 1,088% in 2025 to $4.59 billion, while the GAAP net loss grew to $41.97 billion from $8.31 billion in 2024. The IPO is reportedly targeting a valuation above $2 trillion and could come after the November midterm elections. The numbers could still change before the official S-1 is public. $SPY $QQQ $META $NVDA $DELL $AMD $TSM $SNDK $MU $IBM $SMCI $TSLA $MSTR $FBTC
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$MSTR is likely going to test $150 tomorrow or Wed, but definitely this week. Close that gap before we start working higher. I am holding common and short some calls in the short term. HOWEVER I am still holding my Dec '26 200c and will add to my core long around $150.
$MSTR It is very likely we try and fill the gap down to the $150 level of support. I sold some upside calls this morning on the open and will be looking to add some common around $150. $FBTC $BITO $IBIT $BTC
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$MSTR is in a strong uptrend and is now just under a thick band of resistance. The data is a snapshot from this morning, with the last price at $161.61. The stock has roughly doubled off its $81.81 low in under three months. That low is both the 13-week and 52-week low, so the whole rally has happened this quarter. It's now working its way back toward the 1-month high of $171.19. Trend check Price is well above the levels where it would cross its 9-day ($150.20), 18-day ($141.35), and 40-day ($122.02) moving averages. That means short-, medium-, and intermediate-term trends are all pointing up. Momentum is strong but getting stretched: The 14-3 raw stochastic is sitting at about 80, since its 80% level ($161.62) matches the current price. RSI would hit 70 at $173.10, so it's likely in the mid-60s now. "Target Price" of $159.67 sits slightly below the current price, so their model sees the stock as a little ahead of itself in the short run. The $168–175 band is the key battleground. Nine separate levels stack up there, including the recent swing high. A one-day push through $171.62 would be a 3-standard-deviation move, which is statistically unusual, so a clean breakout will probably take more than one session. Breakout and extension scenario Trigger: A close above $171.19 would clear the 13-week high. A close above about $175.33 would clear the whole cluster and the momentum stall points, and that's the stronger signal. First target: $190.07, about 18% above today's price. There's very little listed resistance between $175 and $190, so moves through that gap can be fast. Second target: $220–224, about 36–38% above today's price. Momentum would be deeply overbought there, so expect a stall or consolidation. Stretch target: $257, the 61.8% retracement, which usually needs a sustained trend or a catalyst to reach. Support if it rejects First support: $158.22–158.29, where S1 and today's low line up. Stronger support: $150.20–155.83. This band holds S2, S3, the 1–3 standard-deviation supports, the 38.2% retracement of the 4-week range ($151.04), and the 9-day moving-average cross level ($150.20). A pullback that holds here keeps the trend intact. Deeper support: $141–145, which covers the 50% retracement of the 4-week range and the 18-day moving-average cross level. After that comes $132–138, where RSI 50 and several moving-average stall levels sit. Bottom line The trend favour's buyers, but the stock is running into its heaviest resistance with momentum already elevated. Two outcomes are common from here: Rejection and pullback: it turns down from $168–172, tests $150–155, and then makes a second attempt. Breakout: it pushes through $175 and opens a relatively open path to $190. Watching how it closes relative to $171 and $175 will tell you which is playing out. A few caveats: The pivot and standard-deviation levels are calculated for today only and will shift daily. The file has no volume data, which matters for confirming a breakout. $MSTR moves largely with Bitcoin, so $BTC's direction can override these technical levels. This is technical analysis, not financial advice.
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ESPN Watching the Red Sox/Guardians game tonight and wow these announcers are awful. Hate it when the Boston crew are not involved. Bring back NESN please
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Here’s another “ $BTC going to $40k “ guy taking a victory lap because we pulled back from $87 to $84.
🚨 THE FINAL BULL TRAP IS OFFICIALLY OVER Yesterday, I warned you that Bitcoin would reject $88K and dump again. And today, we're following the exact pattern I called. The plan is simple: $87K → $82K → $71K → $68K → $63K Save this chart and compare in a few days. Quick reminder: I publicly called Bitcoin’s $17K bottom in 2022 and $126K top in 2025. Then I called the $58K local bottom in 2026. My next call will be posted here first. Follow and turn on notifications.
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$MSTR It is very likely we try and fill the gap down to the $150 level of support. I sold some upside calls this morning on the open and will be looking to add some common around $150. $FBTC $BITO $IBIT $BTC
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$MSTR $BTC Can we get a wellness check on the "Bitcoin going to 40K" Crowd please!
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Game plan for today on this huge gap up is to close my $125 / $140 call spread and my $150 Calls. I think we are going to dump off the open and retrace a bit where I will add back some longer dated calls. I am still holding my Dec '26 200 calls that i bought earlier this month. Next major area of resistance is $180 with support at $150 and $140! $MSTR $BTC $FBTC $BITO $IBIT $STRC $NVDA
$MSTR Today is a breakout day take notice peeps! With the brake and close above $140 we open the door to a move substantially higher. I am buying the Dec 200 calls today adding to my calls I have been buying over the last 5 days. $BTC $IBIT
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