7/7/25 - $ses - Still my fav R/R in battery7/7/25 :: VROCKSTAR :: NYSE:SES
Still my fav R/R in battery
- revenue is scaling
- 1Q revenue tripled 4Q last year
- mgmt's speech on last call was "15-25 mm" for 2025
- their software platform is ramping across core (EV/auto) OEMs and basically anyone (tier 1 battery co's)
- if you look at their PnL R&D is 20 mm. that's what they're burning, really. and they will end year w $200 mm in cash
- so when you consider this thing is $100 mm enterprise value...
- revenue is ramping and they're finding PMF and probably one of the most specialized/ interesting tools on mkt for AI-based battery-chemistry discovery
- this thing is dirt chip
- "yes" the sub $1 ticker risks nasdaq compliance
- "yes" lately this has meant reverse split and no-bueno-stock-px-reaction
- but i'd posit here, that any reverse split wouldn't see that death spiral back to $1 mainly b/c of the big cash component, scaling revenue and most co's that do it... do it out of obligation... and their revenue/ cash burn are going the wrong way (this is the oppose)
- while i had to dump NASDAQ:EOSE after digging in
- I come back to these guys as perhaps the more interesting software-capital-light-starting-to-reach-inflection-cash-heavy-balance-sheet plays out there for less than a small fries at MCD
what do you think?
V
WC: 23.59 Target: 1800-2400 MOASS: 47k-100K: PROFITI am a trader...I have one goal at the end of the day: MAKE A PROFIT
This will be my final post on Gamestop as I am now dedicating ALL of my time to Macro Market Coverage...
I FIRMLY believe that there is a high potential for markets to turn SIGNIFICANTLY LOWER over the next year and plan to show people how to trade a bear market profitably and not get absolutely wrecked
As part of my Macro Coverage I will be covering stocks that have high potential to run so I will be dropping updates on GME here and there as it runs
Ive posted every trading day (and the weekends) on Gamestop for well over a year
I was around for the original squeeze and I will be around if (no guarantees in markets as I always say) it squeezes again
Ok lets get to what you want to know:
20 Week Cycle has NOT been invalidated as far as im concerned
06/09 did see big changes but just havent seen the price improvement...yet
I think we see the price improvement start MIDDLE to END of Aug and will ramp up thru Sep/Oct
I have SPX dropping to 5100-5400 over the next couple months...that will most likely drag GME down a bit but expect 21.54 to be a solid place to position trades
If/When GME moves higher the FIBS ARE STILL YOUR GUIDE
Draw an Anchored VWAP from the 21.54 low...If GME breaks 21.54 draw another Anchored VWAP from wherever it bottoms...those two VWAPS will be the most powerful things you can put on your chart to track GME trend
TRADE WHAT YOU SEE...NOT WHAT YOU HOPE FOR
One last word on Roaring Kitty:
I do believe he is lurking and will be back...my guess as to when? Flip Mode 09/07
Histograms are not aligned yet and as you see price is choppy
From a 20 Week Cycle perspective it appears price will rise when it reaches the GREEN VERTICAL LINES
Still think this is the best interpretation ever laid out on what Roaring Kitty is doing..I obviously dont have it completely figured out though
Good Trading To You All!!!
P.S. the YEARLY VWAP is at 26....thats the likely LAUNCH point for price
NVIDIA – Best Buy of the Decade (4T Record but now resistance)🚀🔥 NVIDIA – Best Buy of the Decade Post #6
💡📉 Great but why am I taking half profits Today?
Back in July 2021, I named NVIDIA "The Best Buy of the Decade. " Today, it just hit a mind-blowing milestone — becoming the first company to reach a $4 trillion market cap. But here's the thing... that happened right at major resistance.
From our initial call in 2021 , to the target at $143.85 drawn via parabola in 2023, to the April 2025 re-entry at $95, it’s all on the chart — and it's been a textbook ride so far.
At the current level of $163.89, we’re pressing into serious overhead resistance. This doesn’t mean the story is over — not even close. But it could mean we take a breather before the next leg higher.
🧭 Targets ahead remain unchanged:
🔹 First stop: $182.85
🔹 Long-term vision: $227.41
What started as a bold macro call in 2021 has now become a multi-year thesis with precision updates along the way. This is post #6 in the NVIDIA journey — and if you scroll back through the chart, each piece has built on the last with clarity and conviction.
🎯 NVIDIA is not just a tech stock — it’s the AI backbone. But every cycle has pauses, and this one looks ready for a short rest before we see the next breakout.
Stay sharp, follow the structure, and honor the parabola.
One Love,
The FX PROFESSOR 💙
Additional info, for those who like to dive deeper into NVDA:
🔍 Technical Breakdown Version
For the chartists and structure followers, here’s the breakdown:
📌 2021: Original call — "Best Buy of the Decade"
📌 2023: First parabola plotted, projecting toward $143.85 — target hit precisely
📌 April 2025: Market offered $95 re-entry — second parabola begins
📌 Now: Price sits at $163.89, testing resistance from both structure and Fibonacci
📌 Next levels:
- $182.85 → Key extension level
- $227.41 → Long-term target based on full parabolic arc
Current structure suggests a possible pause before continuation. No need for panic — parabola remains valid unless structure is broken. Volume still supportive, and price action is following projection beautifully.
🧠 AI Macro Narrative Version
The big picture? NVIDIA isn't just another semi stock — it’s the nervous system of the AI revolution.
From gaming → crypto → AI, NVIDIA has consistently been first to adapt, and now it’s the leader in AI hardware infrastructure. The $4 trillion milestone is more than symbolic — it represents capital reallocation toward AI as the next dominant sector.
🧠 Key macro takeaways:
AI demand is insatiable
Data centers need NVIDIA
Generative AI isn't slowing down
Institutions are still buying — not selling
The resistance we see now isn’t weakness — it’s the market pausing to digest before another acceleration. Just like every past cycle... we ride, retrace, reload, and resume.
Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
NVIDIA made history! First company with $4 trillion market cap!NVIDIA Corporation (NVDA) became today the first company in history to surpass a $4 trillion market value, as A.I. bulls extended the recent rally and pushed the price past the approximate $163.93 level needed to reach this market capitalization threshold.
The long-term trend on the 1D time-frame couldn't look more bullish. Coming off a 1D Golden Cross less than 2 weeks ago, the price has turned the 1D MA50 (blue trend-line) into Support and sits at +88.13% from the April 07 2025 Low.
This is the exact set-up that the market had when it was coming off the 2022 Inflation Crisis bottom (October 13 2022). As you can see, both fractals started with a -44% decline, bottomed and when they recovered by +88.13%, there were just past a 1D Golden Cross. In fact that Golden Cross (January 24 2023) was the last one before the current.
NVIDIA entered a Channel Up (green) on its recovery and for as long as the 1D MA50 was supporting, it peaked on the 2.618 Fibonacci extension before it pulled back below it.
If history repeats this pattern, we are looking at a potential peak around $390, which may indeed seem incredibly high at the moment, but as we pointed out on previous analyses, the market is in the early stages of the A.I. Bubble, similar to the Internet Bubble of the 1990s.
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7/8/25 - $qs - Pass. No thanks.7/8/25 :: VROCKSTAR :: NYSE:QS
Pass. No thanks.
- Great story bro, company
- Does this thing continue to ape higher a la meme market? idk idc
- I think pre-revenue stuff can be interesting if there's clear visibility toward scaling revenue or the costs are contained, but let's be real... 4 years post de SPAC and this thing has just ""now"" turned the corner
- maybe.
- i'll give you that. maybe.
- i'm not close to it, i'm going to turn over the battery "rocks" tonight to see if i can find anything more compelling than NYSE:SES (ironically, the smallest cap battery-related name... usually it's the opposite - the big stuff is more de-risked and obvious)
- so here we have a co that's just doubled it's stonk price on this announcement
- do investors genuinely believe manufacturing is "easy" or this transition to scaling or monetizing the JV w VW will start to justify a nearly $4B enterprise value "easily"?
- here's what i'll give the bulls, especially those coming to the story fresh and without all this: run-rating nearly $400mm in R&D is probably worth something (*throws finger into rear end and then into the air*) in the $400/.2 = $2 bn region (20% is a high benchmark for risky tech, it should be higher but again let's give a lil cred). I tend to like to double this (usually for co's that r revenue-generating and have traction) but let's just throw V's rules out the window and do it here - alas i don't know what i don't know - and perhaps there's something here. So that's $4 bn. So i better have a good idea or alpha to make money at this pt.
- add to this a TON of co's (that shouldn't be public co's) are doing all sorts of whacky jerk fests with banks... ATMs, converts... you name it! scammy banks are going to have a great year! so then i have to believe this co won't do any "proactive" raise. they shouldn't *need* to given nearly $1 bn in cash on the books... but again, tis not like they're going to buy back stock... so even if the risk is low... it's there.
- all in: i'd need a CLEAR catalyst that the co was hitting strides with OEMs, VW was seriously interested in taking this thing out and locking down this game changer tech. and that's just not what i want to have in my book at a 50 bps or 100 bps position *crossing fingers*. i go big. and it's hard for me to understand where i'd get that conviction.
- so i keep my finger on the battery pulse. it's a sector that is probably most exciting to me from an energy-investment perspective over the coming years. there will be some massive winners here. maybe NYSE:QS is one of those.
- but i'm going to pass.
V
Tesla - Major Breakout BrewingTesla has been going through the wringer, between Robotaxi news, tariffs and the ongoing feud between the most powerful man in the world (Trump) and the richest man in the world (Elon). No doubt the news has had its fair share of impact on the stock. But Technicals will always hold more weight than news. I'll breakdown a few reasons why I believe this stock is due for a major run to ATHs
As you can see on this 4H chart, a nice falling wedge is forming and PA is respecting it, even with the wild gaps. On top of this being a bullish pattern, TSLA is also in a crucial area of support within the $290s . If you look back to Jun 9th 2025, you can see Tesla bounced from the 281 level to the 330s which is another indicator of strong support. Not to mention, a the 50 MA crossed the 200 MA on the daily on July 1st which is another bullish indication. The wedge looks to bottom out at the 280 level but I don't see this stock going that low. $290, 291 is an optimal entry to go long.
The long term trend line from April 21st 2025 has not been completely invalidated as of yet. If it retests at 310 and falls back within the wedge, I am still bullish. If price falls under $280, I am bearish. But until then, load up because the next stop is $350 after breakout, then $400, then ATHs. I'm expecting the breakout to happen by earnings or potentially before if this unnecessary feud between Trump and Elon ends.
P.S. I didn't get a good entry on this trade but I have a long position due to expire on the 25th.
Good luck trading.
-AceBoogieWitMe
July 2025 - Duolingo trading opportunityGood news for Duolingo... The chart is now showing some promising signs that it might be ready to turn things around and head higher. Some simple clues why:
RSI resistance breakout:
The "RSI" indicator (bottom of chart) tells us strength is returning. A break of resistance that has been active over the last month is now no more. This usually means the buyers are taking control again.
Hidden strength:
Even though the price might look a bit sleepy, oscillators now print significant bullish divergence with price action.
Past resistance confirms support:
Certainly one of the most simplest concepts to take advantage of, previous resistance now confirms support. This test occurs as price action strikes the 50% Fibonacci level.
20% Forecast
Look left, previously market structure failed. Typically past breaks of structure shall be tested to confirm resistance, which is between 20-30% away.
Is it possible price action continues to print lower lows? Sure.
Is it probable? No.
Ww
SMCI soon above 50 USD! Big bullish move! Youppi!📍 Bullish Trigger Zone: $50 USD
- 🔑 The $50 level acts as a psychological and technical threshold. A breakout above this resistance could signal a bullish reversal.
- 📈 The current price is around $49.11, so it’s very close to the trigger. A daily close above $50 with strong volume would strengthen the buy signal.
- 🧭 Technical indicators (based on TradingView): Moving averages and oscillators are neutral to slightly bullish.
🎯 Sell Zone: $60 to $73 USD
- 🟢 $60: First realistic target for cautious traders. It’s an intermediate resistance zone.
- 🟡 $65: A middle-ground target for those looking to optimize without too much risk.
- 🔴 $73: Ambitious target, marked on your chart with a green arrow. Ideal for more patient investors or those confident in the trend.
🔍 Fundamental Context
- 💬 Analysts are mixed: some maintain targets around $50–60, while others are more conservative.
- 📉 The stock has seen a sharp correction in recent months, but the current rebound could mark a reversal if confirmed by volume.
🧠 Suggested Strategy
| Price Level | Recommended Action | Emoji |
| < $50 | Watch / Wait for confirmation | 👀 |
| $50–60 | Gradual buying / Swing trade | 🛒 |
| $60–65 | Partial profit-taking | 💰 |
| $65–73 | Full exit or trailing stop | 🚀🔚 |
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations.
Thank you!
Subcribe to TSXGanG! 🧠🎯
NIO Setting Up for a Big Move!🚨 NIO ALERT 🚨
Looks like a buy & fly setup is loading! 📈💥
📊 Technicals aligning beautifully with macro cycle support.
🔥 Volume picking up. The structure looks explosive.
📍 A clean breakout could send this EV beast soaring!
I'm watching closely for confirmation...
This could get FAST. ⚡
7/8/25 - $srfm - Back to algebra for some...7/8/25 :: VROCKSTAR :: NYSE:SRFM
Back to algebra for some...
- welp. as a pretty well-versed trader/investor/speculator and "time spent-er" on NASDAQ:BLDE over the last years (no position currently), i've known chitco "comp" surf as well
- of course V turned over this rock
- and what i saw... was a bagel
- as of my writing this today, it's almost hard to imagine this thing is worth more than NASDAQ:BLDE
- half the revenue, half the margin... half the mgmt credibility
- at $2 you're probably overpaying by $2-ish.
- so if you're looking at this, do yourself a favor, "pass". and you're welcome.
- a lot of our business is the option nobody talks about. "pass"
- do it with conviction.
- enjoy your bagel (or donut), but don't let your PnL become one.
V
Google: Upcoming TopWe locate Google in turquoise wave 2 (of a downward impulse). In more detail, we see the stock developing a complex - - - pattern and expect turquoise wave 2 to conclude imminently with wave . All the while, the price should maintain a safe distance from resistance at $209.28. Looking ahead to turquoise wave 3, we anticipate sell-offs down into our magenta Target Zone between $123.92 and $98, before wave 4 likely triggers a temporary rebound up to the $138.35 level. Ultimately, the entire turquoise downward impulse should bottom out again in the magenta zone, which would also mark the completion of waves (C) in magenta and in green. Since a new larger upward phase should begin afterward, the magenta zone presents an opportunity to establish long positions. However, if Google were to break above the $209.28 resistance next, we would have to expect a new high for magenta wave alt.(B) —which would only temporarily postpone the anticipated sell-off though (probability: 24%).
📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
AAPL needs to break above 213 to start an upward moveAAPL needs to break above 213 to start an upward move
From our previous analysis, the price increased by almost +8% from 200 to 216.
The resistance zone, which was also our first target, stopped the price near 213.50, but again the bullish volume seems to be high and there is a good chance that AAPL will continue to rise further.
A clear move above 212.5 should push AAPL higher to 224.50; 240 and 257.
You may find more details in the chart!
Thank you and Good Luck!
PS: Please support with a like or comment if you find this analysis useful for your trading day
Previous analysis:
SOFI 4-Hour — “Measured-Move” Breakout Toward $20.8 → $22Structure: Price broke out of a year-long falling-wedge and then punched through an ascending trend-line confluence at ≈ $17.00–$17.50.
Impulse Leg (Yellow): The vertical rally that followed is ≈ $3.75 tall. Projecting that height from the breakout pivot ($17.00) gives 100 % extension = $20.78.
Target Zone (Violet Box): $20.8 – $22.0 aligns with
100 % measured-move projection
Prior all-time swing high (~$20.5, Jan-2024)
A thin volume-profile “air pocket” between $19 and $22 (little resistance until the upper edge).
Next Level Up: 127.2 % fib extension sits at $24.15—that becomes the stretch target only if $22 is cleared decisively.