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CleanSpark $CLSK Bull Flag Pattern and Earnings AnalysisOverview of Recent Earnings On Tuesday, November 25, 2025, at 4:02 PM ET, CleanSpark, Inc. (CLSK), a Nevada-based energy technology and clean Bitcoin mining company, reported its financial results for the fiscal fourth quarter ended September 2025. The company posted a loss of $0.01 per share on revenue of $223.65 million. This result fell short of the consensus earnings estimate of $0.04 per share on revenue of $238.76 million, missing consensus by 125.00%. Despite the earnings miss, revenue demonstrated significant year-over-year growth, increasing by 150.52%. Market Reaction and Technical Analysis Following the earnings report, investors responded positively to CleanSpark’s revenue growth, as evidenced by a stock price increase of over 30%. The price movement on the chart indicates that market participants appreciated the strong top-line performance, even though the company missed earnings expectations. Currently, the chart displays an orderly pullback on decreasing volume, forming a classic bull flag pattern. This technical setup suggests a period of consolidation after the recent sharp upward move, with the potential for another breakout should positive momentum continue. Notably, the stock has touched and bounced off the 21-day Exponential Moving Average (EMA), which is represented by the blue line on the chart. Trading Strategy and Risk Management An alert has been set on the upper downtrend line of the bull flag formation. If this alert is triggered, it will serve as a signal to initiate a position in the stock. To manage risk, a stop will be placed just below the most recent low, which provides an attractive risk-reward ratio for the trade. In summary, while CleanSpark missed its earnings estimate, the substantial revenue growth and positive market reaction, combined with a constructive chart pattern, present a favorable technical and fundamental outlook for the stock. Risk Disclaimer Readers are strongly encouraged to conduct their own analysis and adhere to their personal trading strategies. It is crucial to understand that all investments carry inherent risks. Making informed decisions is essential when allocating capital within the financial markets.
NASDAQ:CLSKLong
by Brent_Calver
Post-Fed Breakdown: 25 bps Rate Cut + QE Restart = Risk-On Fuel Post-Fed Breakdown: 25 bps Rate Cut + QE Restart = Risk-On Fuel The FOMC just delivered exactly what risk assets wanted: 25 bps rate cut Restart of QE with $40B/month in Treasury purchases This is the liquidity cocktail that historically lights up small caps, high beta, and speculative momentum stocks. The liquidity train is rolling again. 🔹 What This Means for Markets: QE = immediate expansion of liquidity in the system Lower rates = easier credit + higher equity multiples Small caps ( AMEX:IWM ) historically outperform in the early QE phase High beta + speculative names tend to catch the strongest flows This is the exact macro environment where markets rip even if fundamentals are messy. 🔹 What I’m Watching: 1️⃣ AMEX:IWM – Small Caps If we get a retest in AMEX:IWM , I’ll be looking to buy calls. These QE environments are where the Russell 2000 becomes a rocket ship. 2️⃣ Momentum Leaders: NASDAQ:WULF – Strong relative strength, liquidity-sensitive, crypto-adjacent. NASDAQ:EOSE – A pure rate-sensitive, high beta energy storage play. Both names should catch strong speculative flows if the market confirms. 3️⃣ The QE Effect: When the Fed buys Treasurys, liquidity bleeds into every corner of the market. Historically, QE ignites multi-week rallies in: Small caps High-beta tech Energy storage Crypto-adjacent equities Meme/spec cycles 🔹 My Game Plan: Wait for clean setups — don’t chase the first candle. Look for IWM dips, not spikes. Keep NASDAQ:WULF and NASDAQ:EOSE on top of the momentum list. Align trades with liquidity — don’t fade QE. The liquidity faucet is turning back on. This is where swing traders make their year.
NASDAQ:WULFLong
by kunal00
Analysis of USA Rare Earth $USAR Investment PotentialOverview of Government Investment in Strategic Minerals USA Rare Earth ( NASDAQ:USAR ) has emerged as a potential candidate for government investment, following in the footsteps of other strategically significant companies. For instance, the Department of Defense (DoD) acquired a 15% stake in MP Materials for $400 million in July 2025, becoming the company's largest shareholder. Additionally, the administration has taken equity positions in Lithium Americas and Trilogy Metals. These actions are part of a broader initiative aimed at securing domestic supply chains for critical minerals. Current Status and Prospects of USAR At present, USA Rare Earth is considered a speculative investment due to its lack of profitability. Nevertheless, the company's future prospects appear favorable as it continues to develop rare earth mines and processing facilities. The strategic importance of these resources adds to the potential upside of the company. Technical Analysis and Trading Strategy A positive chart pattern has been identified for USAR, characterized by a rounded bottom, a recent pocket pivot, and a flat base formation. As of today, the stock is retracing toward its 21 Day Exponential Moving Average (EMA), indicated in blue on the chart. Ideally, further consolidation around this level would allow the stock to form a clear higher low. Should NASDAQ:USAR achieve this and resume its upward trend, initiating a starter position is planned. If the stock subsequently breaks above the established resistance area, the intention is to build out the position further. Risk Considerations and Recommendations Readers are strongly encouraged to conduct their own analysis and to adhere to their individual trading strategies. It is important to recognize that all investments carry inherent risk. Careful and informed decision-making is essential when allocating capital in financial markets.
NASDAQ:USARLong
by Brent_Calver
2
$SHOP: Higher Low and Flat Base Set-UpOverview of Recent Price Action SHOP recently experienced a pullback of approximately 25% from its all-time high (ATH). Such retracements are a typical pattern for stocks that have been in a sustained long-term uptrend. The recent dip allowed the stock to reset its base, which means that any subsequent upward movement could mark the beginning of a new stage two uptrend. Technical Strength and Higher Low Formation Notably, SHOP has established a higher low, indicating that the stock may be regaining strength. This technical development suggests a potential shift in momentum, which could attract additional buying interest as the stock stabilizes and positions itself for a possible breakout. Position Entry and Current Set-Up A half-sized position was initiated yesterday as SHOP reclaimed the 21-day Exponential Moving Average (EMA). An additional allocation was made today after the stock surpassed the 50-day Moving Average (DMA). Currently, SHOP is trading just below a flat base, with the anticipation that it may soon break out above this level. Potential Price Target While specific price targets are not typically set, it is reasonable to expect that the stock could attempt to challenge its previous all-time high. If SHOP achieves this, it would represent a gain of about 12% from the breakout point. Risk Disclaimer Readers are strongly encouraged to conduct their own analysis and adhere to their personal trading strategies. It is crucial to understand that all investments carry inherent risks. Making informed decisions is essential when allocating capital within the financial markets.
NASDAQ:SHOPLong
by Brent_Calver
2
IWM - Buy The Rumor Sell The News?Today the IWM saw massive bullish flow, almost piercing the all time high double top. Many high beta stocks absolutely ripped higher today on huge rate cut expectations. There a strong chance they may keep small caps strong into the rate cut, which could set up a buy the rumor sell the news. The rate cut is next week December 10th and it sure has fueled this rally. we have been trimming some of our long positions into this strength and still have long exposure in key names. Today we closed AMEX:UMAC NASDAQ:DPRO FOR 15 - 17% GAINS NYSE:SLB CALLS 45% GAIN NYSE:ACN CALLS 102% GAIN
SP:SPXLong
by Trading-Capital
$GLXY Galaxy Digital Inc. Earnings and Technical AnalysisQ3 Earnings Report Overview On Tuesday, October 21, 2025 at 7:46 AM ET, Galaxy Digital Inc. (GLXY) released its third quarter earnings report for the period ended September 2025. The company announced earnings of $1.12 per share on revenue totaling $29.22 billion. This performance significantly surpassed the consensus estimates, which had projected earnings of $0.38 per share on revenue of $14.69 billion. Overall, Galaxy Digital Inc. exceeded expectations by 194.74%. Company Background Galaxy Digital Inc. is recognized as a global leader in digital assets and data center infrastructure. The company delivers innovative solutions aimed at accelerating advancements in finance and artificial intelligence. Market Reaction and Technical Analysis Despite reporting strong earnings and revenue figures, Galaxy Digital Inc.’s stock price declined by over 45% following the announcement. This unexpected reaction highlights the challenge of predicting investor sentiment based solely on earnings results. Recently, however, buyer interest has returned, as indicated by a rounded bottom formation on the stock chart. The stock broke above a previous resistance level and has also reclaimed the 20-day Exponential Moving Average (EMA). Investment Approach In response to these technical developments, a 1/4 size position was initiated with a stop set just below the previous day's low. The plan is to increase the position once the stock demonstrates a clear higher low and remains above the key resistance level. Important Considerations Readers are encouraged to conduct their own analysis and adhere to personal trading strategies. All investments carry inherent risk, and informed decision-making is crucial when allocating capital in financial markets.
NASDAQ:GLXYLong
by Brent_Calver
2
$MCD VCP (Volatility Contraction Pattern) AnalysisOverview of the VCP Pattern in MCD The Volatility Contraction Pattern (VCP), originally named by Mark Minervini, is characterized by a series of price contractions accompanied by declining volume. While Minervini typically focuses on shorter timeframes with more pronounced contractions and volume reductions, the current setup in McDonald's Corporation (MCD) appears to align with the fundamental principles of the VCP. Recent Volume and Price Action One notable feature in MCD’s recent trading activity is the relationship between up-day and down-day volumes. Since the release of earnings, the volume on down days has been consistently lower than the volume on up days, suggesting underlying buying support during contractions. Breakout Attempts and Trading Strategy Throughout the past month, MCD has made several attempts to break out of its current consolidation range. To monitor potential breakout opportunities, an alert has been set on the upper downtrend line. If the stock manages to break above this trend line, plans are in place to initiate a position, with a stop order set just below the most recent low. This low is also situated near the 50-day moving average (DMA), which may act as a support level. Risk Management and Reader Guidance All readers are strongly encouraged to conduct their own analysis and adhere to their individual trading rules. It is crucial to recognize that all investments carry inherent risks. Making informed decisions is essential for prudent capital allocation and long-term success in trading.
NYSE:MCDLong
by Brent_Calver
2
Novo Nordisk $NVO – Undercut and Reverse Setup AnalysisTrade Setup Overview Novo Nordisk (NVO) is currently exhibiting characteristics of a classic undercut and reverse chart pattern. On November 24th, there was a distinct sign of lower price rejection, indicating that institutional buyers were active in the market. This activity was marked by a significant increase in trading volume, resulting in a pocket pivot, which is often considered a bullish signal. Technical Developments As of today, NVO has reclaimed its position above the 21-day exponential moving average (EMA). The stock now appears poised to break out above its established flat base. In response to these technical indicators, I have decided to take a full position in the stock, anticipating a potential breakout. Risk Management To manage downside risk, I have set my stop loss at a close below the low reached on November 25th. This stop placement represents approximately a 6.5% loss from my entry point. While this stop-loss is somewhat larger than my usual preference, it remains within my acceptable risk management range. Investment Considerations It is important for readers to conduct their own analysis and adhere to their personal trading strategies. All investments inherently involve risk, and making informed decisions is essential when allocating capital in the financial markets.
NYSE:NVOLong
by Brent_Calver
3
$AIQ ETF: Resuming the Uptrend?Recent Performance of AIQ ETF The AIQ ETF, which focuses on Artificial Intelligence and Technology, recently experienced a 12% pullback from its all-time high reached on November 3rd. This downward movement culminated in a closing low on November 20th. Institutional Activity and Volume On November 21st, institutional traders intervened, rejecting a further decline. This action was accompanied by some of the highest buying volume ever recorded for the ETF, signaling renewed interest and potential strength in the market. Technical Indicators Today, the ETF has made a clear move above the short-term downtrend line. Alongside this, it has also reclaimed its 21-day Exponential Moving Average (EMA), which can be seen as a positive technical signal for potential upward momentum. Trading Approach and Risk Management Based on these signals, I have initiated a half-size position in the AIQ ETF. My stop-loss is set just below today's low, maintaining a tight risk profile. This cautious approach is because the uptrend has not yet been confirmed by the establishment of a higher low and a higher high. Important Considerations for Readers Readers are encouraged to perform their own analysis and follow their personal trading strategies. It is important to recognize that all investments carry inherent risks. Making informed decisions is essential when allocating capital in the financial markets.
NASDAQ:AIQLong
by Brent_Calver
$INTC Classic 20% Pullback AnalysisOverview of Recent INTC Performance Intel Corporation (INTC) experienced significant positive momentum following its gap-up breakout on September 18th. From the closing high on September 17th to the closing high on October 28th, the stock delivered an impressive gain of 67%. Subsequent Pullback and Technical Retracement After reaching its peak, INTC underwent a pullback of just over 19%. This decline represented a 50% retracement of the prior advance, a common technical milestone. During this period, the stock briefly dipped below its 50-day moving average (DMA), a level often regarded as a key support by technical analysts. Recovery and Position Initiation Today INTC reclaimed both the 50-day moving average and the 20-day exponential moving average (EMA). Additionally, the stock broke above its downtrend line, signaling renewed strength. In response to these technical developments, I initiated a half-size position in INTC, setting a stop-loss just below the day’s low to manage risk. Risk Management and Investment Disclaimer Readers need to conduct their own analysis and adhere to their personal trading strategies. Please remember that all investments involve inherent risks. Making informed decisions is crucial when allocating capital in the financial markets.
NASDAQ:INTCLong
by Brent_Calver
Analysis of $IWM: Flag Pattern or Breakdown?Overview of AMEX:IWM and the Russell 2000 Index IWM is an exchange-traded fund (ETF) that tracks the Russell 2000 Index. According to Investopedia, the Russell 2000 is the most widely quoted measure of the overall performance of small-cap to mid-cap stocks. This index represents approximately 7% of the total market capitalization of the Russell 3000 and is composed of the bottom two-thirds of companies in terms of size within the Russell 3000 index. The broader Russell 3000 reflects the movements of nearly 96% of all publicly traded U.S. stocks. Significance of IWM in Market Analysis One of the reasons for focusing on this ETF is its role as a market barometer. IWM provides insight into whether small-cap stocks are participating in a broader bull market or lagging. Healthy bullish market continuations typically require participation from small-cap stocks. If small caps underperform, it may serve as an early warning that the overall market could be poised for a downturn, as these stocks are generally considered riskier. Recent Technical Observations A review of the chart shows that from mid-September to mid-November, IWM has struggled to remain above a resistance area established one year ago. The ETF has declined about 8.5% from its recent highs and may be forming a flag pattern. There was a strong bounce on Friday, accompanied by heavy volume, but the price remains within the current downtrend. It appears that IWM may have found support at a previous breakout level, though this is not yet confirmed. The ETF is currently trading well below both the 50-day moving average (red line) and the 21-day exponential moving average (blue line). Potential Trade Considerations A trade setup would be of interest if IWM can break above the downtrend line defining the flag pattern and regain the 21 EMA. Should this occur, waiting for the ETF to establish a higher low would provide an opportunity for a favorable risk-reward entry. Conclusion and Cautions At present, IWM does not offer a setup that fits the criteria for action within this trading strategy. Nevertheless, it may be worthwhile to add the ETF to a watchlist for future opportunities. All readers are encouraged to perform their own analysis and follow their personal trading rules. It is important to remember that all investments carry inherent risks, and making informed decisions is essential when allocating capital.
AMEX:IWM
by Brent_Calver
1
Analyzing Support in the S&P 500: $SPY Chart InsightsHas the S&P 500 Found a Support Area? I have closely examined the AMEX:SPY chart to determine whether the recent correction of 5% plus has reached a bottom. While the answer is uncertain, the chart suggests that the index dropped to a level of interest and subsequently bounced today. However, it remains unclear if today’s bounce signals a true reversal or is simply a temporary movement. Criteria for Increasing Risk Exposure To consider re-entering a larger position in the SPY ETF, which I previously trimmed after the price fell below the red 50-day moving average (DMA), I am looking for two critical signals. First, the price must recover the 50 DMA. Second, it needs to break above the downward-sloping trendline. Only if both conditions are met would I contemplate increasing my risk exposure. Current Approach At this stage, I am focused solely on observing present conditions and potential future developments. I am refraining from taking further action until clearer signals emerge from the chart.
AMEX:SPY
by Brent_Calver
$RSP S&P 500 Equal Weight ETF – Trading Range AnalysisOverview Since June 24th, I have maintained a position in the RSP S&P 500 Equal Weight ETF. My decision to enter this position was based on two primary factors. First, the ETF had consolidated following a significant upward move from its previous bottom, presenting an attractive risk-reward opportunity for a stop-loss placement. Second, I anticipated that the ongoing bull market would broaden, benefiting a wider array of stocks. As an equal weight ETF, RSP offers exposure to smaller companies that could potentially deliver larger gains. This approach also serves to diversify risk across numerous companies. Current Trading Range Beginning in mid-August, RSP appears to have entered a trading range, with its price movement predominantly sideways since then. Despite this period of consolidation, I remain optimistic that, should the bull market continue, RSP will eventually break out above its current range. Position Management Strategy At present, my allocation to RSP is at its usual full position size. However, I am prepared to increase my exposure and potentially oversize the position if the ETF breaks above the trading range, which would occur around the $192.00 level. For those considering a new position, it may be prudent to wait for a close above the 50-day moving average (DMA), as indicated by the red line. This setup could present a favorable risk-reward scenario, with a stop placed below the most recent low. Considerations for Traders Although RSP is not currently offering a setup that meets the criteria for action within this trading strategy, it may be worthwhile to add the ETF to your watchlist. It is important for all readers to conduct their own analysis and consistently adhere to their personal trading rules. Remember, all investments carry inherent risk, and making informed decisions is essential when allocating capital.
AMEX:RSPLong
by Brent_Calver
$SPOT Earnings Report and Technical Analysis OverviewSPOT Delayed Earnings Move Earnings Report Summary On the morning of November 4, 2025, Spotify Technology S.A. (SPOT) announced its earnings results for the third quarter, surpassing market expectations. The company reported earnings of $3.83 per share, notably higher than the consensus estimate of $1.87 per share. Revenue reached $4.99 billion, beating the expected $4.89 billion. This represented a 104.81% outperformance on earnings and a 13.93% increase in revenue year-over-year, with earnings growth at 140.9%. Despite this strong performance, Spotify provided guidance for fourth quarter revenue at approximately $5.17 billion, which is below the current consensus estimate of $5.32 billion for the period ending December 31, 2025. Technical Analysis Since mid-September, SPOT shares have been in a downtrend. A downward line of resistance had been identified, and as of today, the stock has broken above it. This movement also appears to form an undercut and rally pattern. However, several technical hurdles remain. Notably, the stock has not yet established a higher low or a higher high, which are key signals needed to confirm a reversal of the downtrend. Additionally, SPOT is currently trading below its 21-day exponential moving average (EMA), 50-day moving average (DMA), and 200-day moving average (DMA). Criteria for Reversal Confirmation While there are signs that a reversal may be underway, further evidence is required. The first indication would be the formation of a higher low, suggesting some retracement without returning to recent lows. Following this, the stock would need to move above both the 21 EMA and 200 DMA. Should these milestones be reached, it could present a favorable risk-reward trading opportunity, with a stop loss placed just below the most recent established low. Investment Considerations SPOT may be worth adding to your watchlist, though the current setup does not yet meet the criteria for action under this trading strategy. It is important for readers to conduct their own analysis and consistently apply personal trading rules. All investments involve risk, and informed decision-making is essential when committing capital.
NYSE:SPOT
by Brent_Calver
UBER Stock Analysis: Trading Range and Earnings ReactionEarnings Report and Market Reaction On November 4th, Uber ( NYSE:UBER ) reported its latest earnings, surpassing expectations by an impressive 338%. The company’s earnings growth reached 159%, and revenue increased by 20.4%. Despite these strong financial results, the stock price closed lower compared to the previous day. This outcome highlights the often unpredictable nature of the market, where investor reactions to news can differ significantly from initial expectations. In this case, it appears that investors were anticipating even higher numbers. Establishing a Trading Range Since late September, Uber’s stock has been trading within a defined range. Recognizing this pattern, I initiated a position on November 4th at $93.33 per share and set a stop order just below that day’s low. To date, the stop has not been triggered, and I continue to hold the stock. My analysis of the stock’s behavior today confirmed the existence of this trading range. Position Management and Risk Assessment Based on my observations, I decided to add to my position in anticipation of the price moving toward the top of the established range. There is also the potential for a breakout, which could lead to new highs. For now, I am maintaining my original stop just below $90 per share, establishing a risk of 3.8%. This risk-reward profile is favorable, as I am targeting an upside move of approximately 8%. Important Considerations for Investors Readers are strongly encouraged to analyze this trading idea independently and consistently apply their own trading rules. It is crucial to remember that all investments carry risk, and making informed decisions with your own capital is essential.
NYSE:UBERLong
by Brent_Calver
$UPS Post Earnings Pullback TradeTrade Setup and Rules Before UPS's earnings report, I already held a position in the stock, as indicated by my notations on the chart. However, my personal trading rules require a minimum profit margin of 10% to maintain any position through an earnings announcement. Since my trade did not meet this threshold, I chose not to hold it through the event. Earnings Reaction and Market Behavior Following the report, UPS experienced a notable gap up in price. My usual approach is to wait several days after an earnings release to observe how the market responds. Often, this period brings a pullback in the stock, and that pattern has occurred here. Technical Analysis and Trade Execution On my chart, I identified what appeared to be a Flag pattern, and I drew a line to track its progression. I set an alert to notify me if UPS broke out above this pattern. This breakout occurred this morning, even as the broader market remained weak. In response, I initiated a half-size position according to my plan. To manage risk, I placed my stop-loss order just below the most recent low, resulting in a risk exposure of less than 4% on this trade. Risk Disclaimer Readers are strongly encouraged to analyze this trading idea independently and consistently apply their own trading rules. It is important to remember that all investments carry risk, and making informed decisions with your own capital is essential.
NYSE:UPSLong
by Brent_Calver
$GEV Technical and Position UpdateNYSE:GEV Support and Trading Strategy Overview Earnings and Revenue Performance On October 22nd, NYSE:GEV missed earnings expectations. However, despite the miss, the company's earnings still grew by 368%. Additionally, revenue rose by 11.8% during the same period. Support Area and Technical Indicators An important area of support has been identified in the current price action for $GEV. The stock has remained above this support level for the past two trading days. Technically, NYSE:GEV has also regained its 5-day and 10-day moving averages (DMA) and is presently trading just below the 20-day exponential moving average (EMA). Position Initiation and Risk Management A half-size position was initiated at $587. A price alert is set on the horizontal support area, which is being monitored as a potential point to close the position if necessary. The actual stop is placed below the most recent low recorded on October 28th, at $565.00. Both the horizontal support area and the recent low represent attractive risk-reward levels aligned with the trading style being used. Potential Position Additions If the price manages to move above the 20-day EMA, there are plans to add to the existing position. Important Disclaimer Readers are encouraged to independently analyze this trading idea and strictly follow their own trading rules. It is important to remember that all investments carry risk. Making informed decisions with your own capital is essential.
NYSE:GEVLong
by Brent_Calver
$FLY Firefly Stock Position Update and AnalysisOverview of Recent Positioning in Firefly ( NASDAQ:FLY ) On October 6th, I initiated a position in Firefly stock, purchasing a quarter-size allocation following the company's announcement of a deal to acquire SciTec, a firm specializing in military technology solutions. This acquisition was highlighted by Firefly CEO Jason Kim, who stated, "The acquisition of SciTec enhances our ability to support a growing number of defense missions and provides us with a significant operational advantage. SciTec's mission-proven software and big data processing capabilities provide warfighters with rapid, accurate information to enable informed decisions." Stock Performance and Position Adjustment After the acquisition news, Firefly's shares climbed 6.3% on Monday, October 6th closing at $29.09, with my entry price at $28.75. The stock continued to show strength, rallying again on October 8th. In response to this price action, I increased my stake by adding another quarter-size position, bringing my total investment to a half-size allocation. Technical Analysis and Trading Plan Since increasing my position, Firefly stock has traded sideways, which I interpret as a base-building phase. In today’s premarket trading, the price has moved just above what appears to be a key area of resistance, marked by a blue horizontal line on the 65-minute chart. Looking ahead, there is another potential resistance level at the previous high’s AVWAP (Anchored Volume Weighted Average Price). I have set an alert on the AVWAP level. If the stock price breaks above this point, I plan to increase my allocation to a full-size position. Trading Principles As always, I encourage readers to analyze this idea independently and adhere to their personal trading rules. Please remember that any investment involves risk, and it is essential to make informed decisions with your own capital.
NASDAQ:FLYLong
by Brent_Calver
2