$MSFT is tracking towards its gap and 10-day EMA. 引用[3]
$RDDT’s gap up confirms the bounce reversal continuation. 引用[4]
$OSCR hitting the bottom of its base presents a “toes-dipping” opportunity, with a potential 50% return if it reaches the top of the base. 引用[6]
$FIG and $RDDT are “curling over 1 HR MTF clouds” as a “software bounce” lifts these beaten-down names. 引用[7]
$HOOD has sufficient “cushion” for a “let it ride” play ahead of today’s earnings. 引用[8]
$ARM filled its overhead gap; increased position with a “let it ride” strategy. After 5 consecutive up days, anticipate basing soon, with stops set to allow room. 引用[9], 引用[10], 引用[11]
$WULF is up 20% and has barely “scratched the surface” of its potential. 引用[12]
For $HIMS, distinguish between analysis and market signals. After selling at $69.47, re-entered at $30.65 (55% cheaper) on a bullish look filling a gap around $30. 引用[14]
$NBIS’s $275M acquisition of an AI agent search API signals a pivot from “GPU rental” to an AI platform by owning critical agent stack layers. 引用[16]
Alphabet’s $GOOGL issuance of 32-year and 100-year GBP-denominated bonds is a historic move for a tech company, last seen in 1997 with Motorola, and comes as the stock dropped nearly 7% in five days. 引用[17]
$ARM’s growth is driven by increasing “single chip value capture” (Armv9/CSS) and an expanding data center “tax base,” both showing accelerating trends. 引用[19]
Treasury Secretary Bessent’s call for crypto market structure legislation (for $BTC, $ETH, $SOL) will establish clearer rules, paving the way for broader institutional participation. 引用[20]
Calendar spread strategies in crypto ($btc, $eth) are often misapplied despite long-term contango; not every calendar is worth executing, especially if its structure yields a Sharpe ratio below 0.5. 引用[21]
Personal position sizing definitions: small is 3% or less, comfortable is 5%-8%, and large is 8%-13% of capital. 引用[22]