$COIN 虚弱

加密货币真的只能一时狂暴，没有半导体这种强力可预测的基本面，不好长持。

unusual_whales: BREAKING: $ABNB earnings:

- EPS: $0.26, est: $0.31
- Revenue: $2.67 billion, est: $2.62 billion

$OPEN earnings:
- EPS: -$0.18, est: -$0.10
- Revenue: $720 million, est: $667 million

$COIN earnings:
- EPS: -$1.49, est: $0.04
- Revenue: $1.41 billion, est: $1.48 billion

TOP 20 STOCKS TRADED IN THE OPTIONS MARKET TODAY:

Nvidia $NVDA – 1.75M contracts
Tesla $TSLA – 1.19M contracts
Apple $AAPL – 1.14M contracts
Microsoft $MSFT – 805K contracts
Amazon $AMZN – 756K contracts
Beyond Meat $BYND – 644K contracts
Netflix $NFLX – 583K contracts
AMD $AMD – 572K contracts
Oracle $ORCL – 462K contracts
Palantir $PLTR – 433K contracts
UnitedHealth $UNH – 403K contracts
Opendoor $OPEN – 391K contracts
Meta $META – 374K contracts
MicroStrategy $MSTR – 328K contracts
Intel $INTC – 322K contracts
Micron $MU – 320K contracts
Hims & Hers $HIMS – 301K contracts
Alphabet $GOOGL – 287K contracts
Webull $BULL – 267K contracts
SoFi $SOFI – 247K contracts

Double Down Receipt.

No humble pie for me.

$IREN $CIFR $NVDA $MU $TE $OPEN

RonnieV: I stand by everything I said this weekend.

If I said it was cooked on the weekly chart, one day doesn't change anything.

I still believe $IREN, $CIFR, $NVDA, and $MU all have more to fall from here, along with the markets.

If I look back in a few months and was wrong, then

I'm choosing to not go back and talk about my correct callouts on the following names being COOKED, out of respect for my fellow retailers who are hurting today.

Cooked Log:
- $IREN
- $MU
- $ONDS
- $TE
- $CIFR
- $NVDA
- $OPEN

I may have hurt some feelings saying they were COOKED but it was nothing personal. It was just my honest take based on the technicals.

If I get enough haters in the comments then my hand will be forced to use this weekend to show a lot of receipts. (Lets not go there 🙃)

Onward and Upward friends.

Good times ahead!

🚨MARKET CORRECTION INCOMING:

$BTC is now -4% down to 64K.

The *next phase scenario* according to support levels to watch out for is:

$TE - $4.91
$PL - $18.68
$OSS - $5.42
$OPEN - $3.16
$EOSE - $3.95
$CIFR - $10.34
$NBIS - $71.89
$ZETA - $13.63
$ONDS - $5.48
$IREN - $30.23
$RKLB - $48.01
$ASTS - $56.85
$HOOD - $63.04

Most of levels would require either:

> Event such as US-Iran war
> Extremely bad market news

US-Iran IS now a reality and is the bad market news that pushes uncertainty higher.

Stay safe out there. Don’t panic.

-BP

Note: This is not financial advice.

👀 Most mentioned asymmetric investments at the moment:

Energy:
$TE
$BE
$EOSE

Technology:
$OSS
$LAES
$UMAC
$PATH
$ZETA
$POET

B2C SaaS Provider:
$SOFI
$HIMS
$OPEN

Datacenter:
$IREN
$NBIS
$CIFR
$NUAI
$WULF

Defense:
$ONDS
$KRKNF
$VOYG

Space:
$RKLB
$ASTS
$SATL
$RDW
$ASTI
$PL

Robotics
$RR

Note. This is not financial advice. Content is only for educational purposes.

Turn on notifications 🔔 for alerts on new posts.

I’ve been asked a lot lately what I’m looking at right now.

So, here is my 19-stock watchlist for my short-term portfolio “the 𝕏-periment”.

My goal for this portfolio is to convert $2,000 to $100,000 as fast as possible.

First entry $ASTI, stop loss hit at -5%.

Switched to $IBRX. Now up 50%.

Portfolio runs 1-3 high-conviction positions max. Strict stop loss. Fast profit taking on upside.

Early stage focus: 2X repeatedly and quickly.

Holdings right now:
$IBRX

Current Watchlist:
$BURU
$NUAI
$UMAC
$LASR
$ASTI
$RDW
$SATL
$VOYG
$AUR
$POET
$MBLY
$KOPN
$LPTH
$HIMS
$PATH
$OPEN
$RKLB
$PL
$RR

Hope you can use the list somehow.

Note. Not financial advice.

In the future…

… $IREN killed energy scarcity forever.

$ONDS made human casualties in war impossible.

$TSLA replaced human labor with atomic-precision robots.

$NVDA made intelligence cheaper than air.

$HOOD handed retail the keys to capital markets.

$KRKNF turned the oceans into infinite energy.

$ASTS wired the planet without wires.

$OPEN made real estate as liquid as any asset.

These aren’t stocks. They’re deeds to the final operating system of reality.