$MSTR is testing the 50-day moving average; watch for a daily close above for a move towards $150 and the $156 gap overhead 1.
$PLTR has two small gaps and the 10/21-day moving averages as support; target $155-156 for the next upside level. Still holding shares from 8-202410.
$WMT daily chart shows price basing along the 10/21-day moving averages, working off overbought conditions from February. No active trade shares currently 11.
The S&P 500 is up since the geopolitical escalation on February 28th, indicating markets are aggressively pricing out the geopolitical risk premium. Traders anticipate “Step #7” of the playbook is nearing 3.
Historical seasonality shows March as a strong month for stocks. Since 1928, the S&P 500 has gained 61.9% of the time in March, making it the 4th-highest win rate; only 37 of the last 97 years recorded negative returns 12.
Microsoft’s new AI agent, Copilot Tasks, signals a significant move into “Agentic AI,” positioning it to compete with OpenAI, Anthropic, and Google. The tool, currently in limited access, is expected to integrate deeply with Microsoft 3656.
$NBIS’s CRO reports AI infrastructure demand far outstripping supply, enabling the company to prioritize high-value clients and extend contract durations. Average Selling Prices (ASPs) increased ~50%, year-long contracts doubled, and customers now pay up to 100% upfront for future capacity 7.
$NVDA CEO Jensen Huang highlighted OpenClaw as potentially the most critical software release ever, surpassing Linux adoption within three weeks. He also outlined a future “AI token economy” where companies operate AI factories 13.
Locked in profits (paydays) on $CRWV, $NOW, $SOFI, and $WDAY. Now holding full swing positions with capital secured 2.
Positioned for both long-term holds and new trades in $AMD4.
Realized profits on $MSTR positions, maintaining a full swing and consistently applying the trading system 5.
Took profits on $MSFT, $MSFU, and $LMND, now in a full swing position with a comfortable cushion 8.
Accumulated positions in several stocks during recent dips, sharing charts and names on X before entry 9.
GPIQ is a highly recommended Nasdaq-tracking Covered Call ETF, offering a 10% annualized dividend with ample growth potential. Year-to-date, while the Nasdaq index dropped 1.27% and similar ETFs like QQQI, QDTE, JEPQ declined, GPIQ generated a 0.59% total return, outperforming its competitors and the index itself 14.
$OSCR jumped 10% intraday, climbing back above $15. This healthcare insurer presents strong fundamentals: a current PE of 20, a 2027 forward PE of 10, 30% revenue growth, 130% EPS growth, $4 billion in cash, and only $400 million in debt 15.