Structure-trade
NVTS - Melt Up $10+ (Squeeze Loading)NVTS was originally a SPAC and that preset price was $10 a share, this tends to have at the very least a short term impact on price, often treating it as a resistance/support zone.
NVTS has a short interest of 26%
Every analyst out there is saying even if the NVIDIA deal comes to fruition, the true value of this stock is near $8/Share. I'm here to tell you, that means absolutely nothing. OKLO just broke ground on their first nuclear reactor and their valuation is SKY HIGH.
Big things are being potentially priced into NVTS, more semi-conductor deals with other big tech names, and with a short interest as high as 26%, price can move rapidly to the upside, we've recently passed the highest most significant VWAP, created from the price high at $15.
Simply put, after we solidly cross $10, expect $15 shortly.
I was scared out of this trade earlier, which is why I'm linking this 3-day chart. It shows the picture much more clearly, when in doubt, zoom out.
Highly confident this will play out. Not placing a wave-count rating as this is more of a structure/volume analysis play, wave-count is just to help us track on what stage we're at in the trend. Hint: Wave 3 is next, and wave 3 is typically the most powerful. Wave 3 extension price shows topout around $16-$17 a share.
Thanks for reading, feel free to give a follow and share your thoughts!
AUDJPY Trade Recap + Coffee Sell Position Explanation 25.09.25Two positions covered in this recap.
AUD / JPY - 1%
COFFEE Short Structure Explanation
Full explanation as to why I executed on this position, using the 4H to my advantage but also understanding price was due a deeper pullback, but these pullbacks do not always happen.
Any questions you have just drop them below 👇
Two EURCAD Positions Trade Recap 10.09.25Two positions covered in this recap.
EUR / CAD -1%
EUR / CAD Re-Entry BE
Full explanation as to why I executed on these positions and how I maintained my mindset to allow me to get back into the second position after taking the loss. Something I have been working on the past month or so is maintaining the executional mindset after being taken out of a trade, and if it is still intact to actually get back in to the market.
Any questions you have just drop them below 👇






















