perezliz37

perezliz37

With everything going on between the U.S. and Iran, I thought BTC would hold up — maybe even rally. But nope. It's dropping. Hard. While gold and the dollar are climbing, Bitcoin is acting more like a risk asset than a safe one. And honestly, that says a lot. I’m not saying Bitcoin has no value — I actually like it. But when there’s real fear, real war, the big...

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This isn’t just another strike — this is serious. And yeah, it’s going to hit the markets hard. Oil is going to spike. It already is. If the Strait of Hormuz gets blocked or threatened, we could easily see prices go above $100. Gold is going up too. It’s the safe haven when fear is real. This isn’t about technicals — it’s about capital flying to safety. Now...

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Hi Traders! I’m spotting something interesting on Oracle: A sharp overnight sell-off left a price gap around $202, suggesting potential for a quick correction to fill that zone. The RSI has dropped from overbought levels into a neutral zone near 50, signaling waning bullish momentum. What to Watch: Will ORCL tap that $202 gap soon? Could the RSI stabilize at...

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Oracle (ORCL) just completed a parabolic +20% move. Now it's flashing clear signs of exhaustion: Bearish candle forming just below the EMA21 RSI spiked above 80 and is now curling down Volume is fading while price stalls Long upper wicks = visible selling pressure This setup fits perfectly with my strategy: “The Eagle Trap” 🦅 — designed to catch short-term...

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I'm currently watching Adobe (ADBE) closely ahead of its earnings report scheduled for June 13th. The setup presents a compelling two-phase strategy that aligns with both technical signals and the macro narrative surrounding tech stocks and overinflated expectations around AI. 🔵 Phase 1: Tactical CALL – Pre-Earnings Momentum We're seeing a familiar pattern emerge...

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Tesla closed at 300.63 with a strong 5.42% jump, but the rebound looks more technical than solid. RSI is at 43.90, still in bearish territory, and the stock hasn’t recovered from the recent drop from 360. The 305–310 zone is key — if it fails to break above that with volume, it might drop back to 280 or even 260. On top of that, the growing tension between Trump...

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Broadcom (AVGO) – Pre-Earnings Analysis: Bearish Setup Amid Market Euphoria | PUT June 21 Broadcom (AVGO) is set to report its quarterly earnings on Thursday, June 6th, after the market closes. This analysis outlines a potential short-term correction based on a confluence of technical signals, overextended sentiment, and sector precedent. 1. Market Context AVGO...

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Idea linked to NASDAQ:AVGO – Full structured breakdown for the week ahead This week I’m deploying a mixed options strategy based on high-probability setups and strict risk management. We’re combining a bullish CALL play on NASDAQ:AVGO ahead of earnings, with three tactical PUT ideas on companies that meet our 20-point bearish checklist across technical,...

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Today we closed two well-timed trades: Zscaler (ZS) and Costco (COST). Both were selected using our 20-point technical and fundamental criteria, with entries planned around earnings and macroeconomic momentum (including today’s GDP release). ✅ ZS gave us a solid return of ~$74, boosted by strong revenue growth and an optimistic outlook. ✅ COSTCO, a...

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📌 Strategic Entry in Costco (COST): Solid Stock with Immediate Catalysts Today I entered Costco (COST) by purchasing shares based on our structured methodology of 20 key criteria — combining technical strength, strong fundamentals, and strict risk control. This decision is further supported by two major short-term catalysts. 🔍 Why Costco – and Why Now? ✅ Meets...

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📈 Strategic CALL Entry on VISA (V) – All 20 Criteria Met Today I’m entering a CALL option on Visa (V) based on a comprehensive analysis that aligns with all of our 20-entry criteria, combining technical indicators, fundamental strength, and disciplined risk management. But beyond that, we are also factoring in key macroeconomic catalysts and upcoming earnings,...

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Despite recent trade restrictions, Nvidia has shown remarkable operational strength, beating expectations with $44.1 billion in revenue and a 73% YoY growth in its data center segment, fueled by rising demand for artificial intelligence. While international tensions led to a projected $8 billion loss, the market responded with confidence—viewing it as a temporary...

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First of all — thank you all for the support on the previous analysis: over 900 views and 36 boosts! 🙏 A common question came up: "Why is NVDA rising if earnings haven’t been released yet?" Simple: the market is anticipating. There’s strong expectation that NVIDIA will once again outperform when it reports on May 28. That alone has brought in early buying...

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🚀 We begin with NVIDIA ( NASDAQ:NVDA ): Tech, AI, and a long-term vision. Hi community 👋, today I’m sharing the launch of a solid strategy designed to achieve steady growth while maintaining strict risk control in every step. ✅ General strategy: Max risk per trade: 6% High-potential trades limited to 15% of portfolio Based on a custom technical and...

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📉 Is Trump Triggering a Mini Market Crack to Drive Capital into Treasuries? Recent remarks by former President Donald Trump — including threats of 50% tariffs on EU goods and pressure on Apple to manufacture domestically — have sparked sharp red moves across the U.S. markets. Which leads to a serious question: 👉 Could this be a deliberate strategy to induce fear...

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We’re entering a new global phase. Politics, economics, and warfare no longer operate on separate tracks. What once was diplomacy is now turning into direct geopolitical tensions and strategic maneuvers that are reshaping global market behavior. 🧭 What’s happening? China is stepping into the Gaza conflict This breaks years of strategic neutrality in the Middle...

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📆 Date: May 21, 2025 Today, the U.S. Treasury held a $16 billion auction of 20-year bonds—but demand was weak. Investors required a 5.047% yield, the highest since November 2023, to bite. This signals growing concerns over U.S. fiscal health and long-term debt sustainability. 🧨 Immediate Market Reaction: 🟥 Dow Jones: -1.9% (-816 points) 🟥 S&P 500: -1.6% 🟥...

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Tesla (TSLA) has surged over 53% in the past four weeks, largely driven by renewed investor optimism around its developments in artificial intelligence and robotics, along with Elon Musk's confirmed commitment to remain as CEO for the next five years. While the rally has been strong, there are key factors that require attention. Tesla’s sales in China are still...