# ![@Justin_Leavy Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::1402061790.png) @Justin_Leavy 静観の虎

静観の虎 posts on X about we are, red, money, ai the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.

### Engagements: [---] [#](/creator/twitter::1402061790/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1402061790/c:line/m:interactions.svg)

- [--] Week [------] +234%
- [--] Month [------] +151%

### Mentions: [--] [#](/creator/twitter::1402061790/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1402061790/c:line/m:posts_active.svg)

- [--] Week [--] +82%
- [--] Month [--] -61%

### Followers: [---] [#](/creator/twitter::1402061790/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1402061790/c:line/m:followers.svg)

- [--] Week [---] -6.10%
- [--] Month [---] -7.10%

### CreatorRank: [---------] [#](/creator/twitter::1402061790/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::1402061790/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  54.81% [stocks](/list/stocks)  30.77% [technology brands](/list/technology-brands)  9.62% [countries](/list/countries)  3.85% [cryptocurrencies](/list/cryptocurrencies)  2.88% [exchanges](/list/exchanges)  2.88% [automotive brands](/list/automotive-brands)  0.96% [currencies](/list/currencies)  0.96% [travel destinations](/list/travel-destinations)  0.96%

**Social topic influence**
[we are](/topic/we-are) 23.08%, [red](/topic/red) 14.42%, [money](/topic/money) 14.42%, [ai](/topic/ai) 9.62%, [just a](/topic/just-a) 9.62%, [liquidity](/topic/liquidity) 8.65%, [target](/topic/target) 7.69%, [floor](/topic/floor) 6.73%, [trend](/topic/trend) 5.77%, [bullish](/topic/bullish) 5.77%

**Top accounts mentioned or mentioned by**
[@cocoatoushi](/creator/undefined)

**Top assets mentioned**
[Sidus Space, Inc. (SIDU)](/topic/$sidu) [CoreWeave, Inc (CRWV)](/topic/$crwv) [Redwire Corporation (RDW)](/topic/$rdw) [Vor Biopharma Inc. (VOR)](/topic/$vor) [D-Wave Quantum Inc. (QBTS)](/topic/$qbts) [Sable Offshore Corp. (SOC)](/topic/$soc) [Fluidity (FLY)](/topic/$fly) [BlackSky Technology Inc. (BKSY)](/topic/$bksy) [Goldman Sachs (GS)](/topic/goldman-sachs) [Applied Digital Corp. (APLD)](/topic/$apld) [Ermenegildo Zegna N.V. (ZGN)](/topic/$zgn) [Sionna Therapeutics, Inc. (SION)](/topic/$sion) [Mega Fortune Co Ltd (MGRT)](/topic/$mgrt) [Cypherpunk Technologies Inc. (CYPH)](/topic/$cyph)
### Top Social Posts
Top posts by engagements in the last [--] hours

"$VOR: The "Autoimmune Pivot" Reset 🧬📉 Why is it movingThe stock is consolidating after the massive [----] rally driven by the telitacicept licensing deal (ex-China rights). The recent pullback is a healthy digestion of the $115M public offering from Nov '25. With cash runway now extended to Q2 [----] and positive Phase [--] MG data already in hand this dip looks like a final liquidity check before the US Phase [--] ramp-up begins. The valuation gap vs. analyst targets ($40+) is widening. Technical Setup (1H Chart): 📉 Pattern: A textbook 5-Wave Impulse down completed the Wave (c) correction at"  
[X Link](https://x.com/Justin_Leavy/status/2009375483239039119)  2026-01-08T21:23Z [---] followers, [---] engagements


"$EVTV is the definition of high risk high reward right now. 🎢 The pivot into AI infrastructure with the AZIO AI merger is a total game-changer especially with that $107M Nvidia GPU contract fueling the fire. But the chart is telling us to be patientwe are in a heavy consolidation phase after that $4.62 blow-off top. Watching the $3.45 support like a hawk. If we hold that the next leg could be legendary. If not the $3.00 merger valuation floor is the next stop. Volume is thinning out which usually means a massive move is loading up. For my exact price targets and the full real-time playbook"  
[X Link](https://x.com/anyuser/status/2013680551715045614)  2026-01-20T18:30Z [---] followers, [--] engagements


"Don't let the $VOR pump fool you. This trend is still ugly. 🛑 We are trading 50% below the Red Trendline (50-Day MA). Until we reclaim $28 this is just a "Dead Cat Bounce" in a bear market. Why Im staying cautious/short: Headline Shock: They just reported a Q3 net loss of over $800M (due to warrant liabilities). Even if it's "paper loss" that number scares away retail buyers. Dilution Hangover: That $150M raise is great for the company but it means more shares are out there. The overhead supply is heavy. Resistance: We failed to hold the breakout above $14.50 multiple times. If we lose $12"  
[X Link](https://x.com/Justin_Leavy/status/2006057696487788600)  2025-12-30T17:40Z [---] followers, [---] engagements


"$SION creates a textbook "Stairway to Hell." 📉 You can't make this up. Another "Distribution" block formed and another flush followed. The pattern is repetitive: Drop - Pause (trap early bulls) - Drop again. We just lost the $38.50 shelf and the structure is incredibly heavy. That "Weak Low" tag at $37.00 isn't support; it's a target. 🎯 Algos will likely sweep right through it to grab liquidity before we see any real bid. Don't catch the knife in the middle of a flush. Ive mapped out the real reversal zone below $37 on WhatsApp: 👇 #SION #Biotech #ShortSelling #SMC #TradingStrategy #Stocks"  
[X Link](https://x.com/Justin_Leavy/status/2008677203643421156)  2026-01-06T23:08Z [---] followers, [--] engagements


"$MGRT Technical Update: $14.50 Resistance hit. Is the floor locked 📊📈 Mega Fortune ($MGRT) has successfully completed its initial impulsive leg. We're seeing a clear BBandLE +2 signal firing off the daily chart marking the definitive end of the accumulation phase. The stock is currently retracing from overbought levels searching for a new structural base near $5.96. With APAC IoT expansion driving fundamentals this is more than just a memeit's a re-rating event. Key Levels:🟢 The Floor: New structural defense at $4.61. ⚡ Momentum: Looking for the Wave (4) correction to reset the RSI before"  
[X Link](https://x.com/Justin_Leavy/status/2001700856303882752)  2025-12-18T17:07Z [---] followers, [--] engagements


"$POET is testing everyone's conviction today. 📉 That $150M direct offering news just triggered a massive liquidation flush sending us straight into a textbook A-B-C correction after peaking at $8.90. Technically the 1H trend is officially BEARISH but were starting to find a local floor near the Wave (a) target of $7.05. With the Foxconn partnership and the H2 [----] production ramp for 800G engines still on track the long-term thesis is alivebut you've got to survive the dilution chop first. Im looking for a tactical (b) wave bounce back toward the $7.84 $8.09 pocket once the selling pressure"  
[X Link](https://x.com/anyuser/status/2014387190860525977)  2026-01-22T17:18Z [---] followers, [---] engagements


"RT @cocoa_toushi: KDDI📱✨ PTS # #KDDI"  
[X Link](https://x.com/Justin_Leavy/status/2019791322039849404)  2026-02-06T15:12Z [---] followers, [--] engagements


"AI100  RT DM [--] # # #S"  
[X Link](https://x.com/Justin_Leavy/status/2020014365991399764)  2026-02-07T05:58Z [---] followers, [--] engagements


"7111 INEST🚨 BUY **2** ****  +1 DM #"  
[X Link](https://x.com/anyuser/status/2020393722341728400)  2026-02-08T07:06Z [---] followers, [---] engagements


"2962 +18%🚀 BUY  ****  +1 DM # #"  
[X Link](https://x.com/Justin_Leavy/status/2020692021640638510)  2026-02-09T02:51Z [---] followers, [---] engagements


"5243 note🚨  **** ****  +1 DM #"  
[X Link](https://x.com/Justin_Leavy/status/2020716222661509627)  2026-02-09T04:27Z [---] followers, [---] engagements


"$CYPH is essentially in a "prove it" phase right now and honestly the chart is looking pretty heavy. 📉 After that massive rejection at the $3.42 peak its been nothing but a slow bleed. The 4H structure is officially confirmed BEARISH and we just sliced right through the $1.00 psychological floor like it wasn't even there. The "Reversal Pro" printed a nasty sell signal at $1.29 and we haven't seen a single sign of life since. Until we see a high-volume base form or a clean change in character this is a textbook "avoid" for any serious size. Don't be the one trying to catch a falling knife"  
[X Link](https://x.com/anyuser/status/2013739889108386230)  2026-01-20T22:26Z [---] followers, [---] engagements


"$SMX is the ultimate definition of a "cautionary tale" for anyone chasing vertical lines. 📉 Watching a ticker pull a total round-trip from its $279 moonshot straight back to the sub-$20 floor is a brutal reality check. While theyre pumping out headlines about gold traceability and opening institutional Kraken accounts the tape is telling a much heavier story. Technically the 4H trend is officially buried in BEARISH territory. We just saw a nasty rejection at the $25.56 mark and until we see a real structural shift or some "Smart Money" actually defending this $18.70 support this is just a"  
[X Link](https://x.com/anyuser/status/2014044398774845484)  2026-01-21T18:36Z [---] followers, [---] engagements


"6941 🚀 +14%7730BULLISH  +1 # # #"  
[X Link](https://x.com/Justin_Leavy/status/2019422648451887538)  2026-02-05T14:47Z [---] followers, [---] engagements


"PTS1 ⚠ ❌ ✅  #"  
[X Link](https://x.com/anyuser/status/2019641886487797763)  2026-02-06T05:18Z [---] followers, [---] engagements


"3712 [----] ****  [----] DM # #"  
[X Link](https://x.com/anyuser/status/2020054374131900512)  2026-02-07T08:37Z [---] followers, [--] engagements


"8798 C🚨 BUY [--] **** LINE📩 # #"  
[X Link](https://x.com/Justin_Leavy/status/2021160178758877667)  2026-02-10T09:51Z [---] followers, [--] engagements


"$VIVK: $0.065 Base or Falling Knife 📊⚡ Stop watching the lagging indicators and look at the tape $VIVK has been battered down -91% YTD but technicals are finally flashing "Extreme Oversold" territory. The Special Shareholder Meeting held today in Dallas could be the spark for a year-end volatility squeeze. Key Trade Data:🟢 The Floor: Shares hit a session low of $0.064 today. Support must hold at the psychological $0.06 level. ⚡ Momentum: RSI is heavily oversold. With the $23M LPG trade recently closed the revenue engine is starting to turn. 🎯 Objective: Retesting the $0.13 - $0.16"  
[X Link](https://x.com/Justin_Leavy/status/2003136463295148338)  2025-12-22T16:12Z [---] followers, [---] engagements


"$DVLT: $0.97 and Flushed Ready for the 100% Volatility Squeeze 📊⚡ Stop watching the FUD and look at the volume $DVLT traded [--] MILLION shares on Fridaya 300% spike that signals a potential "Selling Climax". While the bears focus on the old Wolfpack report the smart money is tracking the patents. Key Trade Data:🟢 The Floor: Support held firm at $0.90. A break below $0.83 is our hard exit. ⚡ Momentum: RSI is curling up. If we clear the $1.07 resistance the short-covering rally begins. 🎯 Objective: Analysts still hold a $3.00 median targetthats a 200%+ upside from here. Management is guiding"  
[X Link](https://x.com/Justin_Leavy/status/2003148399512633506)  2025-12-22T16:59Z [---] followers, [---] engagements


"$CGC: $1.38 Base Confirmed Is the $2.70 Rebound Loading 📊🔥 Stop watching the lagging indicators and follow the tape $CGC has officially entered a Wave (4) corrective flush after hitting a brick wall at the $2.00 resistance. Todays volume-backed dip is exactly what a healthy reset looks like before the next impulse. Why it's moving:🐂 Bull Case: Tax reclassification will allow $CGC to finally keep its earnings instead of paying 70%+ effective rates. 🐻 Bear Risk: The white house has confirmed no "Adult Use" legalization before [----] capping the immediate TAM for Canadian producers. Execution"  
[X Link](https://x.com/Justin_Leavy/status/2003178609574330616)  2025-12-22T18:59Z [---] followers, [---] engagements


"$INTC: $25 Base Confirmed Ready for the $34 Moonshot 📊🔥 Stop watching the lagging news and follow the impulse $INTC has officially completed its Wave (4) flush and is searching for a Wave (5) launchpad. Key Trade Data:🟢 The Floor: Structural support held firm at $24.84. As long as we stay above the previous low the bullish cycle is 10/10. ⚡ Momentum: RSI is curling up from oversold territory. The smart money is accumulating while retail is distracted by AMD and NVDA. 🎯 Objective: Initial target is $28.50. If we clear that the Fibonacci extension targets $34.11. Execution Plan:🔹 Buy Zone:"  
[X Link](https://x.com/Justin_Leavy/status/2003196326326960583)  2025-12-22T20:09Z [---] followers, [--] engagements


"$SIDU: $2.43 and Ripping Is the $5.00 Moonshot Next 📊🔥 Stop watching the lagging indicators and follow the impulse $SIDU has officially confirmed a parabolic Wave (3) launch following the record-breaking MDA news. Volume is 100x the daily averagethe Whales are HERE. Key Trade Data:🟢 The Floor: Structural support shifted up to $1.91. As long as we hold the [-----] Fibonacci level the bullish thesis is 10/10. ⚡ Momentum: RSI is hot but volume-backed breakouts like this often defy "overbought" logic during contract wins. 🎯 Objective: Initial target $2.59 hit. Looking for an extension toward"  
[X Link](https://x.com/Justin_Leavy/status/2003210820906344914)  2025-12-22T21:07Z [---] followers, [--] engagements


"$AVGO: $341 and Printing the Wave (4) Bottom 📊⚡ Stop watching the lagging indicators and look at the Fib levels $AVGO has completed its primary flush tagging the $321.42 extension and curling back up. The Wave (b) relief rally is officially loading 📉🚀 Key Trade Data:🟢 The Floor: Structural support held perfectly at $321. This is your high-conviction "Buy the Fear" zone. ⚡ Momentum: Volume is rising with pricea classic institutional "bottom-fishing" signal. 🎯 Objective: Initial targets are the $357 - $379 Fib clusters. Once we clear $380 we target a full Wave (5) rip to $415+. Execution"  
[X Link](https://x.com/Justin_Leavy/status/2003223726913978812)  2025-12-22T21:58Z [---] followers, [--] engagements


"$PLUG: Africa Breakthrough vs. U.S. Policy Headwinds 🌍⚡ Investors are weighing two conflicting narratives for Plug Power today. Which one will win The Bull Case (Global Expansion): Plug just successfully installed Africas first fully integrated commercial green hydrogen facility in Namibia. This 5MW project proves their tech works in emerging hubs where renewable resources are abundant. The Bear Case (U.S. Uncertainty): The Trump administrations pause on the $1.66B DOE loan guarantee continues to be a massive weight on the stock. Combined with a -70.7% gross margin the company is burning"  
[X Link](https://x.com/Justin_Leavy/status/2003239696248221973)  2025-12-22T23:02Z [---] followers, [---] engagements


"$LHAI The Elliott Wave Breakdown: Bullish Continuation or Correction 📈 The chart for Laniakea Health ($LHAI) is looking extremely technical right now. We are currently navigating a massive Wave (3) extension after a solid consolidation phase. Here is the play-by-the-tape: The Trend: LHAI has been trading in a powerful upward channel. Todays price action shows a slight pullback but it is holding critical support at the $0.73 level. Key Levels: * Resistance: $1.26 is the immediate "boss" level. A high-volume breakout above this confirms the next leg toward $1.50+. Support: If we lose $0.73"  
[X Link](https://x.com/Justin_Leavy/status/2003469654061154363)  2025-12-23T14:16Z [---] followers, [--] engagements


"$CRWV: Scaling the AI Backlog vs. The Debt Burden 🛰💰 $CRWV is the "magnificent" AI hyperscaler play of [----] but the market is demanding execution. Heres how to play it: The Bull Case: Monster Backlog: A $55.6B backlog driven by OpenAI Meta and Nvidia provides massive long-term revenue visibility. Strategic Wins: Partnerships like the DOE Genesis Mission elevate CoreWeave beyond a simple "GPU renter" to a critical U.S. infrastructure player. Analyst Conviction: Citigroup's $192 target implies a massive 140%+ upside from current levels. The Bear Case: Execution Risk: Construction delays and a"  
[X Link](https://x.com/Justin_Leavy/status/2003484968316436810)  2025-12-23T15:16Z [---] followers, [---] engagements


"$NCL: Why the "Smart Money" is Watching This Commodity Play 🕵♂💰 Is $NCL the hidden gem of the energy/materials sector As we head into [----] the fundamental stars are aligning for Northcoal. Here is why its trending: The Bull Case: Supply Crunch: Global metallurgical coal inventories are hitting 5-year lows. $NCL is perfectly positioned to fill the gap. Valuation Disconnect: Trading at a significant discount relative to its peers. The current market cap doesn't reflect the recent project de-risking milestones. Institutional Flow: Were seeing a massive spike in "Dark Pool" accumulation over"  
[X Link](https://x.com/Justin_Leavy/status/2003549761895592251)  2025-12-23T19:34Z [---] followers, [---] engagements


"$QBTS: From Theory to Commercial Reality. Is $40 the Next Stop 🕵♂💰 Is $QBTS a "Meme" rally or a fundamental shift The 105% YoY revenue growth suggests the latter. Here is the institutional play: The Bull Case (The "Accelerated Adoption" Thesis): Commercial Dominance: D-Wave is moving from proofs-of-concept to multi-year commitments in logistics and defense. CES [----] Catalyst: The upcoming showcase in January is expected to reveal new Advantage2 quantum milestones potentially driving another leg up. Analyst Conviction: Despite the Zen downgrade [--] analysts still hold a "Strong Buy" with"  
[X Link](https://x.com/Justin_Leavy/status/2003565458876707081)  2025-12-23T20:36Z [---] followers, [--] engagements


"$WBD: The Larry Ellison Guarantee vs. The Netflix Merger 🕵♂💰 Is $WBD a "Strong Buy" or a "Sell the News" event The $40.4B personal guarantee from Larry Ellison has turned this into a true merger arbitrage battle. The Bull Case (The "Higher Bid" Thesis): Cash is King: Paramount continues to offer $30/share all-cash which is currently being tested by a market price of $29.15. Ellison Stability: The personal financial backing removes "Financing Risk" making the hostile bid a credible threat to the Netflix deal. Institutional Pressure: Top holders are demanding a "greater incentive" which could"  
[X Link](https://x.com/Justin_Leavy/status/2003579858811519334)  2025-12-23T21:33Z [---] followers, [--] engagements


"$SIDU The "SHIELD" Squeeze vs. Offering Reality. Bottoming or Falling Knife 📉🚨 The tape on Sidus Space ($SIDU) is a complete battlefield today. After a parabolic surge following the MDA contract news the stock has hit a massive wall. Here is the technical post-mortem: The Breakdown: $SIDU has retraced over 30% from its local peak smashing through previous support levels. The massive gap-down today has invalidated the short-term bullish structure. Wave Structure: We just completed an exhaustive Wave (3) peak near $2.59. We are now deeply embedded in a corrective Wave (a) that has slammed"  
[X Link](https://x.com/Justin_Leavy/status/2003596212172099993)  2025-12-23T22:38Z [---] followers, [---] engagements


"$FJET: Supersonic Tech vs. Post-IPO Gravity. Buy the Dip 🕵♂💰 Is $FJET a "Moonshot" or a temporary frenzy Beyond the 250% gains the fundamental story is just starting to be written. The Strategy Playbook: The Moat: Operating the world's largest commercial supersonic F-104 fleet at NASA Kennedy Space Center gives them an infrastructure advantage that competitors can't easily replicate. Float Mechanics: A Reg-A structure and insider lock-ups have created a tiny tradable float meaning small volume spikes lead to violent price moves. Growth Guidance: While currently unprofitable (EPS -0.34) its"  
[X Link](https://x.com/Justin_Leavy/status/2003822008631476577)  2025-12-24T13:36Z [---] followers, [--] engagements


"$PRPH: The ABL Merger & Special Dividend Play. Buy the Capitulation 🕵♂💰 Is $PRPH a "Value Trap" or a "Deep Value" play for [----] The ABL merger LOI has fundamentally changed the risk/reward profile. The Strategy Playbook: The Merger Moat: ABL shareholders would own 76% of the new entity valuing legacy ProPhase at up to $30M. The Dividend Carrot: The potential $10M special dividend and the $50M receivables carve-out act as a major floor for patient shareholders. Institutional Shift: Retaining newly retained counsel and filing replacement legal opinions suggests management is cleaning up the"  
[X Link](https://x.com/Justin_Leavy/status/2003840868227092649)  2025-12-24T14:51Z [---] followers, [---] engagements


"$SOC Strategy: Navigating the Year-End Liquidity Crunch 🕵♂💰 Why is $SOC moving like this Beyond the chart the macro forces and news are driving the action. Here is your institutional-style playbook: [--]. The "Why" Behind the Move: Downside Pressure: Small-cap SPACs are facing heavy Tax-Loss Harvesting as we approach Dec 31st. Sellers are locking in losses for tax purposes creating artificial downward pressure on $SOC. 📉 Upside Potential: Speculation around a potential merger announcement or a "short cover" rally into Q1 [----]. If a definitive agreement hits the tape this $0.25 level will look"  
[X Link](https://x.com/Justin_Leavy/status/2003855169386107364)  2025-12-24T15:47Z [---] followers, [---] engagements


"$HYMC: Highest Grades Ever + Debt-Free Balance Sheet. Buy the Dip 🕵♂💰 Is $HYMC a "Meme" or a "Tier-1 Asset" reset The Dec [--] drill results at Vortex have fundamentally reshaped the value proposition. Here is the institutional playbook: The Strategy Playbook: The Vortex Moat: Identifying silver grades up to [----] g/t is a game-changer for a Nevada asset. The system remains open in all directions suggesting more "Super-Grade" discoveries ahead. De-Risked Financials: Eliminating $136M in debt removes the bankruptcy risk that plagued the stock in [----]. $HYMC is now a pure-play exploration growth"  
[X Link](https://x.com/Justin_Leavy/status/2003869393940308052)  2025-12-24T16:44Z [---] followers, [--] engagements


"$DDOG: $212 Price Target vs. Insider Sales. Buy the Capitulation 🕵♂💰 Is $DDOG a "Value Trap" or a "Deep Value" AI infrastructure play for [----] Despite today's 3% flush the "Smart Money" is focused on the January Effect. The Strategy Playbook: AI Observability Moat: Datadog continues to dominate with its new Bits AI SRE Agent accelerating incident resolution for enterprise clients. Institutional Conviction: New institutional positions such as a $7.12M stake from Munro Partners show that big players are buying the dips despite insider selling noise. Growth Trajectory: Revenue is projected to"  
[X Link](https://x.com/Justin_Leavy/status/2003885664983568747)  2025-12-24T17:49Z [---] followers, [---] engagements


"$CRWV The AI Cloud Giant: Finding a Bottom or Testing New Lows 📉🛰 The tape for CoreWeave ($CRWV) is flashing "Caution" as we hit the holiday break. After a strong weekly bounce the stock is pulling back into a critical technical zone. Current Price Action: $CRWV is testing structural support near $78.00 - $79.00. A failure to hold this floor could see a re-test of the $64 local bottom. Technical Signals: A BBandLE +2 (Long Entry) signal previously attempted a reversal but the recent move below $80 has invalidated short-term momentum. Indicator Alert: RSI is trending toward "Oversold""  
[X Link](https://x.com/Justin_Leavy/status/2003913108805636401)  2025-12-24T19:38Z [---] followers, [---] engagements


"$QBTS: CES [----] Hype vs. Insider Sales Reality. Buy the Capitulation 🕵♂💰 Is $QBTS a "Value Trap" or a "Deep Value" quantum leader The market is pricing in a massive disconnect between its $10B valuation and $24M trailing revenue. Here is the institutional playbook: The Strategy Playbook: The CES Catalyst: D-Wave is set to showcase its commercial quantum solutions at CES [----] in Las Vegas. This remains the primary near-term "Hype Driver." Revenue Realities: Despite Q3 revenue growing 100% YoY to $3.7M the company remains unprofitable with $400M in net losses over the last year. Institutional"  
[X Link](https://x.com/Justin_Leavy/status/2003942403783233802)  2025-12-24T21:34Z [---] followers, [--] engagements


"$FLY Strategy: $1.3B Backlog vs. IPO Litigation. Buy the Capitulation 🕵♂💰 Is $FLY a "Value Trap" or a "Deep Value" aerospace leader for [----] While the lawsuit creates headline risk the underlying order book remains massive. Here is the professional playbook: The Strategy Playbook: Index Inclusion: Joining the Russell [----] on Dec [--] provides a permanent liquidity moat. Index funds are now forced to hold $FLY which helps stabilize volatility over time. The "LUNR" Effect: Firefly remains one of the only commercial companies to achieve a fully successful landing on the Moon. With Blue Ghost"  
[X Link](https://x.com/Justin_Leavy/status/2004586336024408380)  2025-12-26T16:13Z [---] followers, [--] engagements


"$SOC Strategy: $22.60 Target vs. Federal Pipeline Restart. Buy the Dip 🕵♂💰 Is $SOC the ultimate [----] energy recovery play The PHMSA ruling has fundamentally de-risked the Santa Ynez Project by placing it under federal jurisdiction. Here is the institutional playbook: The Strategy: The Catalyst: The federal emergency permit for pipeline segments 324/325 is the final hurdle for moving oil to onshore facilities. This transforms $SOC from a speculative play into a production powerhouse. The "Whale" Factor: Insiders and major shareholders (Pilgrim Global) have been loading up with insider"  
[X Link](https://x.com/Justin_Leavy/status/2004601110120546563)  2025-12-26T17:12Z [---] followers, [---] engagements


"$FLY Strategy: $1.3B Backlog vs. IPO Litigation. Buy the Capitulation 🕵♂💰 Is $FLY a "Value Trap" or a "Deep Value" aerospace leader for [----] While the lawsuit creates headline risk the underlying launch manifest remains massive. Here is the institutional playbook: The Strategy Playbook: Index Tailwind: Joining the Russell [----] this week provides a permanent liquidity moat. Index funds are now forced to hold $FLY which will help dampen volatility once the litigation news is digested. Revenue Scaling: Management expects at least $150M in revenue for [----] a 38% YoY increase driven by 15"  
[X Link](https://x.com/Justin_Leavy/status/2004618951976788315)  2025-12-26T18:22Z [---] followers, [----] engagements


"$RCAT Strategy: FCC Ban + $1.0B Market Cap. Buy the Capitulation 🕵♂💰 Is $RCAT a "Value Trap" or a "Deep Value" leader With a $1.3B backlog and a fresh monopoly on NDAA-compliant drones the [----] growth story is just beginning. Here is the playbook: The Strategy: The Policy Play: The FCC ban is a permanent tailwind. $RCATs Teal division is now one of the few at-scale alternatives for the U.S. Armys SRR program. Institutional Floor: Heavyweights like BlackRock and Vanguard significantly increased their stakes in Q3. When the "smart money" adds at $8.00 you pay attention. Financial Inflection:"  
[X Link](https://x.com/Justin_Leavy/status/2004635845593293216)  2025-12-26T19:30Z [---] followers, [--] engagements


"$RDW Strategy: $355M Backlog vs. GAAP Losses. Time to Scale In 🕵♂💰 Is $RDW a "Value Trap" or a "Deep Value" aerospace leader for [----] With a $12.24 average price target the risk-to-reward ratio is becoming attractive. Here is the playbook: The Strategy: The Revenue Pivot: Redwire's move into European docking systems de-risks its dependency on U.S. government budgets. Revenue is forecast to grow at roughly 29% per year. The Breakeven Story: Analysts project Redwire to turn free cash flow-positive in [----]. Buying before this "profitability pivot" is where the Alpha is found. Institutional"  
[X Link](https://x.com/Justin_Leavy/status/2004647522237907142)  2025-12-26T20:16Z [---] followers, [----] engagements


"$BKSY Strategy: $6B Contract Moat vs. Cash Burn. Is the Bottom In 🕵♂💰 Is BlackSky ($BKSY) a "Dilution Trap" or a "Deep Value" AI-space leader With a massive $10.00+ average analyst price target the risk-to-reward ratio for [----] is reaching a boiling point. Here is the playbook: The Market Catalysts: The Bull Case: BlackSky remains a key beneficiary of the $6 Billion EOCL contract with the National Reconnaissance Office (NRO). Their AI-driven "real-time" intelligence is a moated asset in the current global defense climate. The Bear Case: Post-split liquidity is thin and the company still"  
[X Link](https://x.com/Justin_Leavy/status/2004659783542915492)  2025-12-26T21:05Z [---] followers, [---] engagements


"$LFMD STRATEGY: ACCOUNTING ERRORS VS. COMPETITIVE WAR. TIME TO FLEE 🕵♂💸 Is $LFMD a future telehealth leader or just another "AI-washed" penny stock running out of cash The numbers are terrifying. Here is your survival playbook: The Nightmare Reality: The Dilution Threat: Despite having $35M in cash the current ratio is a dismal [----] meaning short-term liabilities exceed liquid assets. Expect a massive dilutive share offering soon just to keep the lights on. The "Compounded" Nightmare: Low-cost competitors are eating LifeMD's lunch. Management was forced to cut [----] revenue guidance due to"  
[X Link](https://x.com/Justin_Leavy/status/2004699322575691905)  2025-12-26T23:42Z [---] followers, [---] engagements


"$RDW STRATEGY: -$97M LOSSES VS. $44M CONTRACTS. IS BANKRUPTCY NEXT 🕵♂💸 Is Redwire ($RDW) a space infrastructure leader or just a capital-burning machine The numbers are terrifying: Net losses increased to $97 million in Q2 [----] and Q3 saw a -141% negative EPS surprise. Here is your survival playbook: The Nightmare Reality: Revenue Mirage: Q3 revenue missed expectations by a staggering 21%. They aren't building "the future"; they are missing current targets while burning record cash. The Dilution Threat: Despite $113M in liquidity the company reported a negative Free Cash Flow of -$93.5"  
[X Link](https://x.com/Justin_Leavy/status/2005314793868079273)  2025-12-28T16:27Z [---] followers, [---] engagements


"$TMC STRATEGY: -$184M LOSSES VS. [----] PRODUCTION. TIME TO ABANDON SHIP 🕵♂💸 Is $TMC a "Millionaire Maker" or just a capital-burning furnace The market just delivered a cold shower to the bulls. Here is your pro playbook for survival: The Nightmare Reality: The Dilution Bomb: With a net loss of $184.5M and commercial production not expected until Q4 [----] $TMC is a ticking time bomb for a massive dilutive share offering. Your ownership is about to be vaporized to keep the lights on. The Regulatory Mirage: Despite the Trump-era hype NOAA hearings and environmental lawsuits are creating"  
[X Link](https://x.com/Justin_Leavy/status/2005329727087595764)  2025-12-28T17:27Z [---] followers, [---] engagements


"$BKSY STRATEGY: -$15M LOSSES VS. $185M DEBT BOMB. TIME TO FLEE 🕵♂💸 Is $BKSY a spy-tech pioneer or just a capital-burning furnace The market just delivered a cold shower to the bulls. Here is your pro playbook for survival: The Nightmare Reality: The Growth Illusion: Q3 revenue didn't just missit shrank 13% YoY. For a supposed "high-growth" stock negative growth is the kiss of death. The Dilution Bomb: Management recently raised $185 million in notes. In this environment that debt overhang is a ticking time bomb for shareholders. Insider Fear: SVP Ward Tracy and other insiders have been"  
[X Link](https://x.com/Justin_Leavy/status/2005382943947067889)  2025-12-28T20:58Z [---] followers, [---] engagements


"$ECDA "dead cat bounce" fool you. This is a textbook trap for retail buyers. 🐻📉 The recent spike is largely driven by a reverse stock splita move usually made just to stay listed on the Nasdaq. Technically the stock is still in a catastrophic downtrend. We are slamming right into heavy resistance at $1.15 and without massive sustained volume this will reject hard. The fundamentals are still a wreck: negative margins a weak current ratio of [---] and a serious risk of bankruptcy according to the Altman-Z score. Every "rally" on this chart has been sold into for the last year. If we fail to"  
[X Link](https://x.com/Justin_Leavy/status/2005656032370893250)  2025-12-29T15:03Z [---] followers, [---] engagements


"$BRBR "cheap" price fool youthe trend just snapped and its getting ugly. 🐻📉 $BRBR just surrendered its 50-day and 200-day Moving Averages in a single violent move. We are currently trading at $26.90 down 10.8% on massive volume. This isn't just a dip; it's a structural breakdown. The Bear Thesis: Resistance: The old support at $30.16 and $31.13 (50-day MA) is now a heavy ceiling. Negative Signals: A sell signal was already issued from the Dec 10th pivot top and the stock has done nothing but bleed since. Outlook: Analysts are slashing price targets and with a "Strong Sell" rank from Zacks"  
[X Link](https://x.com/Justin_Leavy/status/2005672823272906875)  2025-12-29T16:10Z [---] followers, [--] engagements


"$PROK "green days" into heavy resistance. 🐻📉 While the recent bounce looks good we are slamming into a major overhead ceiling between $2.54 and $2.58. Volume actually increased on falling prices yesterdaya classic early warning that the current rally is losing its steam. The Bear Thesis: Exhaustion: Stochastics are reading [----] indicating the stock is deeply overbought and due for a pullback. Risks: Significant insider selling (over 500k shares dumped at $2.37) suggests the "smart money" is exiting at these levels. Reality Check: If we fail to hold the $2.37 support a retest of the $2.07"  
[X Link](https://x.com/Justin_Leavy/status/2005688954603860233)  2025-12-29T17:14Z [---] followers, [--] engagements


"Don't let the "cheap" price of $DEFT trap you. The trend is still your enemy here. 🐻📉 The chart is a total disaster. We are currently pinned under a massive red Moving Average at $1.87 and a steep descending trendline that has rejected every bounce for months. We just printed a fresh low at $0.73 and there is zero evidence of a trend reversal yet. Why I'm Cautious: Resistance: Heavy overhead supply at $1.60 makes any rally a "sell the rip" event. Momentum: We are still making lower highs and lower lows. Risk: If $0.73 snaps there is no structural support left on this chart. 🧤 Im calling"  
[X Link](https://x.com/Justin_Leavy/status/2005704350430065116)  2025-12-29T18:15Z [---] followers, [---] engagements


"Be very careful chasing FOMO on $BTQ up here. ⚠ Never forget how fast this thing rejected off the $2.88 highs just last week. That massive red candle down to $1.66 wasn't an accident; it was serious profit-taking. The Bearish Case:Despite the bounce we are slamming right back into heavy overhead supply around this $2.45 level. This looks like a classic "dead cat bounce" or a lower high setting up. With end-of-year de-risking happening in high-volatility names if we fail to break resistance here the rug pull back down to retest $1.60 could be violent. Don't be someone else's exit liquidity. Im"  
[X Link](https://x.com/Justin_Leavy/status/2005718958704582911)  2025-12-29T19:13Z [---] followers, [---] engagements


"Do not try to be a hero on $NUAI today. This chart is broken. ⚠📉 We just witnessed a catastrophic failure of the $4.72 support zone resulting in a massive red "Marubozu" candle straight down to $2.74. Why I'm staying Short/Cash:When a stock drops 40% on this kind of volume its not a "dip"its an exit. The structural damage here is permanent for the short term. Any bounce back to $3.50 will just be trapped bulls looking to get out at breakeven creating a massive wall of resistance. There is zero price history support below these levels meaning we are in "price discovery" to the downside. Don't"  
[X Link](https://x.com/Justin_Leavy/status/2005732377000071282)  2025-12-29T20:07Z [---] followers, [---] engagements


"Do not touch $XTKG unless you like lighting money on fire. ⚠🔥 The chart just fell off a cliff breaking every support level in existence. We are down 35% today for a reason: the 1-for-6 reverse split starts tomorrow. The Reality:Reverse splits are the kiss of death for small capsit signals they are desperate to keep the listing alive. The trend is vertically down and any bounce to $0.12 is just a "dead cat" trap for retail bagholders. With the red Moving Average way up at $1.18 there is massive overhead supply. If $0.08 breaks this goes to zero. Don't catch the falling knife. 🐻 Im posting"  
[X Link](https://x.com/Justin_Leavy/status/2005747416818147644)  2025-12-29T21:07Z [---] followers, [---] engagements


"$FFIC is offering a massive arbitrage opportunity right here. 📉🤝 The market is completely mispricing the OceanFirst ($OCFC) merger news. We flushed -13% straight down to the $14.23 support (Wave [--] Fibonacci floor) which is holding perfectly. Why I'm Buying:This looks like a classic "sell the news" overreaction. The deal creates a $23B regional banking powerhouse with Warburg Pincus backingthats smart money validating the asset. Technically the Wave [--] correction is now complete at the [-----] Fib level. If the arb spread tightens we are looking at a guaranteed gap fill back toward the $16.00"  
[X Link](https://x.com/Justin_Leavy/status/2006019027605348823)  2025-12-30T15:06Z [---] followers, [--] engagements


"Don't be a hero on $SOFX yet. 🛑 Zoom out. We are trading strictly below the 50-day Moving Average (red line). That is not bullish. Why Im staying cautious/short: Rejection at Resistance: Every time we touch $35 we get swatted down. Thats a brick wall. Failed Momentum: That drop to (c) did serious technical damage. The current chop looks like a "dead cat bounce" or a bear flag forming before the next leg down. Macro Headwinds: With rate uncertainty leverage ETFs like this are dangerous. If we lose the $29 level there is zero support until the low $20s. Preserve your capital. Let the trend"  
[X Link](https://x.com/Justin_Leavy/status/2006044520954147017)  2025-12-30T16:47Z [---] followers, [---] engagements


"Don't catch the falling knife on $BNRG. Its a "Dilution Machine." 🛑 The chart is a disaster. We are making new lows on massive volume and the Red Trendline ($1.86) is pointing straight to hell. Why Im shorting the rips: Dilution Flood: They filed to sell [---] MILLION shares for holders. The "financing" they secured involves toxic warrants that will crush any rally. Delisting Nightmare: Trading at $0.56 guarantees a Nasdaq Deficiency Notice. Another Reverse Split (RS) is likely coming and we all know how the last one ended. Cash Burn: Revenue is still tiny ($387k) compared to the cash burn."  
[X Link](https://x.com/Justin_Leavy/status/2006084192724213989)  2025-12-30T19:25Z [---] followers, [---] engagements


"Don't touch $RPGL. This chart is a crime scene. 🛑 We crashed 90% in two months for a reason. They just received a Nasdaq Non-Compliance Notice for failing to file their Form 20-F annual report. That is the kiss of death. Why Im shorting every pop: Red Flags: The name says "Power Group" but they sell ERP software in Singapore with only $0.5M in revenue. Its a misleading "shell" structure. Broken IPO: Selling shareholders dumped $3.48M worth of stock at the IPO. They cashed out; you are holding the bag. Trend: The trend is vertical down. The recent "pop" was just shorts covering. Once the"  
[X Link](https://x.com/Justin_Leavy/status/2006099541154762869)  2025-12-30T20:26Z [---] followers, [---] engagements


"Don't be a patriot be a trader. $MP is broken. 🛑 We are trading strictly below the Red Trendline ($63.13). The "Wave (b)" bounce failed perfectly at resistance and now we are in the nasty Wave (c). Why Im shorting the rips: Wave C Targets: The algo targets are significantly lower. If $50.40 snaps the trap door opens to the [-----] Fib at $35.45. There is zero structure in between. Commodity Deflation: Despite the hype NdPr prices have been soft. Revenue missed estimates last quarter because the "pricing power" isn't there yet. China "Pause": News that China might "pause" export controls kills"  
[X Link](https://x.com/Justin_Leavy/status/2006117832019394661)  2025-12-30T21:38Z [---] followers, [----] engagements


"Don't let the $RDW headlines fool you. This company is burning cash. 🛑 We are rallying into heavy resistance at the Red Moving Average ($9.93). If we can't clear that this is just a "Dead Cat Bounce." Why Im shorting the rip: Execution Disaster: The Q3 report showed widening losses (-$0.29/share) and "unfavorable EAC adjustments" (cost overruns). They are bidding low to win contracts and losing money to fulfill them. Dilution Risk: Cash burn is accelerating. They already diluted us in June; with losses mounting another offering is just a matter of time. Budget Headwinds: U.S. government"  
[X Link](https://x.com/Justin_Leavy/status/2006139431984463967)  2025-12-30T23:04Z [---] followers, [---] engagements


"Don't chase the headline on $EKSO. You are the exit liquidity. 🛑 We spiked on the "Merger Proposal" and immediately rejected. That is a classic "Sell the News" signal. Why Im shorting the rip: Deal Risk: Its just a proposal not a signed deal. If the ChronoScale integration hits a snag this premium evaporates instantly. Financial Reality: Ignore the hype. They are still losing money (-$0.54 EPS in Q3) and burning cash. The fundamentals don't support a $9 stock yet. Technical Breakdown: The candle is ugly (-14%). If we lose the $8.10 support the chart opens up a trap door back to the Wave 1"  
[X Link](https://x.com/Justin_Leavy/status/2006386267701883032)  2025-12-31T15:25Z [---] followers, [--] engagements


"Don't get frozen holding the bag on $UNG. The trend is dead. 🛑 We are trading strictly below the Red Trendline ($13.98). Every rally is just a "Dead Cat Bounce" sold by producers hedging their record output. Why Im shorting the rips: Supply Flood: We just hit a staggering [-----] Bcf/d in production (+6% YoY). There is simply too much gas coming out of the ground. Weather Kill: The forecasts for Jan 4-8 just shifted WARMER for the East Coast. No freeze means no demand and prices will collapse to $10.00. Inventory Glut: Despite the recent draw storage is still ending the year 9% above the"  
[X Link](https://x.com/Justin_Leavy/status/2006399462944416130)  2025-12-31T16:18Z [---] followers, [--] engagements


"Don't catch the falling knife on $BOIL. This ETF is a wealth destroyer. 🛑 The trend is brutal. We are crashing strictly below the Red Trendline ($32.52). Every pop gets sold because there is simply too much gas. Why Im shorting the rips: Supply Flood: Production is at record highs (112 Bcf/d). We are drowning in supply. Without a historic freeze there is no bid. Weather Kill: The January forecasts are trending "Warmer." Warm weather in Jan = $BOIL goes to single digits. Leverage Decay: This is a 2x ETF. In a choppy downtrend the daily rebalancing eats your equity alive. Time is your enemy."  
[X Link](https://x.com/Justin_Leavy/status/2006414876613247157)  2025-12-31T17:19Z [---] followers, [---] engagements


"Don't believe the hype on $LODE. The "Green Dream" is a cash incinerator. 🛑 We just got rejected hard at $4.00 and the volume is dying. Even Noble Capital downgraded this to "Market Perform" on Dec [--]. When the cheerleaders turn cautious you run. Why Im shorting the rip: Valuation Joke: Market Cap is $200M+ but revenue is a measly $3M. You are paying 60x sales for a company that burns cash to keep the lights on. Permit Risk: They are still waiting on final permits for the Nevada facility. In this sector "imminent" delays can last years. If Q1 commissioning slips this crashes to $2.00. Chart"  
[X Link](https://x.com/Justin_Leavy/status/2006464806740537695)  2025-12-31T20:37Z [---] followers, [----] engagements


"The party is over for $CV. This is a textbook "Sell the News" rug pull. 🛑 We hit $15.00 on hype and now the FDA submission is out everyone is rushing for the exit. Momentum is dead. Why Im shorting the rip: Valuation Reality: They posted a $17.9M Net Loss. The company is burning cash while the stock ran 300% in a month. Fundamentals matter again. Technical Void: Look at the chart. We are trading in the clouds. The Red Moving Average is way down at $5.88. That is a -50% air pocket waiting to be filled. Bagholder Trap: The 14% drop today created a wall of trapped longs at $13. Every bounce"  
[X Link](https://x.com/Justin_Leavy/status/2006495568714178852)  2025-12-31T22:39Z [---] followers, [--] engagements


"$CV just gave us the ultimate "Dip Buy" opportunity. The weak hands are panic selling the best news of the year. 🐂 We flushed -14% to $10.69 testing the $10.50 Breakout Support. The market is ignoring the massive catalyst: They just submitted the FDA 510(k) for the AI-Powered CapsoCam Plus. This isn't just a camera anymore; it's an AI diagnostic tool. Why Im longing this bloodbath: AI Revolution: The new module uses AI to auto-detect pathology. This is the "Nvidia moment" for endoscopy. FDA clearance is the next inevitable catalyst. Oversold Reset: The drop from $15 cleared out the leverage."  
[X Link](https://x.com/Justin_Leavy/status/2007009291715162422)  2026-01-02T08:41Z [---] followers, [--] engagements


"The party is over for $FEIM. This is a classic "Blow-Off Top." 🛑 We hit a textbook Wave (5) Peak at $64.00 and rejected violently. The chart confirms the cycle is over. We are now in a deep "A-B-C" correction and the first leg down isn't finished. Why Im shorting the rip: Technical Air Pocket: If the $47.50 Support snaps look at the void below. There is zero structural support until the (a) [-----] Fib at $38.78. That is a -20% drop from here. Profit Taking: The stock ran vertical from $30 to $60. Insiders and funds are locking in those 100% gains. Volume on the selling side is heavy. Broken"  
[X Link](https://x.com/Justin_Leavy/status/2007123149729472771)  2026-01-02T16:13Z [---] followers, [--] engagements


"$PTIR is approaching the "Golden Buy Zone." The weak hands are puking right before the reversal. 🐂 We flushed down to $23.49 effectively retesting the Wave (a) Lows. This is where the Smart Money steps in. You are ignoring the macro: Wedbush just named Palantir a Top AI Play for [----]. The "Defense Contract" season is heating up and this 2x leverage is coiled to rip. Why Im longing this bloodbath: Algo Reset: The drop from $40 was necessary to reset the valuation. We are now historically oversold. The risk/reward for a snap-back to the Red MA ($28.16) is massive (+20% move). AI Bootcamps: The"  
[X Link](https://x.com/Justin_Leavy/status/2007162675852435486)  2026-01-02T18:50Z [---] followers, [---] engagements


"$BILL just gave us the ultimate "Shakeout" before the next leg up. The weak hands panic sold right into the institutional buy wall. 🐂 We flushed -7% straight down to $50.59 nearly touching the Red Moving Average Support ($49.40). You are missing the macro reality: SMB transaction volumes are holding up and this company is a cash flow machine. This drop is just a liquidity grab to trap bears. Why Im longing this bloodbath: Sniper Entry: The algo support is clearly defined at the Red MA ($49.40). We are buying where the funds defend their positions. Range Play: We are at the bottom of the $50"  
[X Link](https://x.com/Justin_Leavy/status/2007193256032121196)  2026-01-02T20:52Z [---] followers, [--] engagements


"$COIN: Goldman Says "Buy." The Chart Says "Game On." 🚀🐂 Finally some life in Coinbase 🟢 After a brutal pullback $COIN just printed a massive +7% reversal candle reclaiming the $250 level. The timing couldn't be better. Why is it ripping today The "Goldman" Pump: Goldman Sachs just upgraded $COIN to BUY with a $303 price target. They cite a shift from volatile trading fees to stable "infrastructure revenue" as the key bullish thesis. The market loves this narrative shift. Bitcoin Safe Haven: Despite the geopolitical chaos (Venezuela tensions) Bitcoin is holding strong near $93k. The "crypto"  
[X Link](https://x.com/Justin_Leavy/status/2008188550999937389)  2026-01-05T14:47Z [---] followers, [--] engagements


"$BTE: Oil is Ugly but the Chart is Beautiful. Buy the Reset 🛢📉 Energy traders are panicking about WTI hitting $57 but smart money is watching the Baytex ($BTE) chart. After the monster run in Q4 (fueled by the Eagle Ford asset sale) we are finally getting the pullback we needed. The stock is down today testing a critical level. Why is it flushing Macro Headwind: Crude oil had its worst start to a year since [----]. With WTI hovering near $57.50 algos are dumping the entire energy sector ETF ($XLE). $BTE is just caught in the sector beta. Profit Taking: $BTE rallied 67% in late [----]. Traders"  
[X Link](https://x.com/Justin_Leavy/status/2008213329962012699)  2026-01-05T16:25Z [---] followers, [---] engagements


"$TVTX: Insider Sales Panic -6% Flush Ahead of FDA D-Day (Jan 13). 💊📉 Travere Therapeutics is shaking out the weak hands right before the finish line. The stock is dumping -6.15% today pulling back from its 52-week highs. With the FILSPARI (FSGS) FDA decision just [--] days away (Jan 13) the market is hyper-sensitive to any negative signal. Why is it crashing Insider Selling Spook: Several executives sold shares in late December (via 10b5-1 plans). Retail traders are panicking thinking management "knows something bad" about the upcoming FDA ruling. In reality these are often automated tax sales"  
[X Link](https://x.com/Justin_Leavy/status/2008257931599294472)  2026-01-05T19:22Z [---] followers, [---] engagements


"$ATCH The whales are quietly loading the boat. 🐳📦 While retail is chasing pumps the Smart Money is building a massive position here at the lows. The "Distribution" phase is over; we are now in Accumulation. The Wyckoff Setup (1H Chart):🛑 The Shakeout: See that "Spring" (ST) at the bottom of the range That was the final flush to grab cheap liquidity from panic sellers.🧱 The Base: We have been chopping in this $0.25 - $0.27 green box for days. This isn't "dead money"this is institutions absorbing supply before the markup phase.🚀 The Trigger: We are currently testing the top of the range at"  
[X Link](https://x.com/Justin_Leavy/status/2008634611128234256)  2026-01-06T20:19Z [---] followers, [---] engagements


"$PENG: The Bull Trap Has Snapped Shut 🐻⚠ The transition from a Wave (5) breakout to a liquidation break was brutal. If you chased the highs at $24 you are now holding the bag. The chart shows a classic "Impulse & Flush" pattern. Technical Breakdown (1H Chart):📉 The Damage: We wiped out the entire Wave (3) and (4) structure in roughly [--] hours. The vertical drop signals institutional distribution. 🛡 Critical Support: $18.00 - $18.20. This is the previous consolidation zone (Wave 1/2 area). It MUST hold. The Strategy: No Man's Land: Trading in the $18.40s is gambling. The Long Setup: Only"  
[X Link](https://x.com/Justin_Leavy/status/2008986885272588526)  2026-01-07T19:39Z [---] followers, [---] engagements


"$SIDU: Wave [--] Complete. Engines Primed for Wave [--] 🚀🌌 The pullback from $6.00 was textbook. We saw a clean Wave (4) correction that respected the dynamic support trendline. The weak hands have been flushed; now the institutional accumulation begins. Technical Setup (4H Chart):🧱 The Base: Price is holding firm above the white MA support at $4.49. 📉 The Shakeout: The drop to $4.00 successfully tested liquidity without breaking structure. 🎯 The Targets: Elliott Wave projections are calling for new highs: Target 1: $6.60 (1.0 Ext) Target 2: $8.29 (1.618 Ext) The Strategy: Buy Zone:"  
[X Link](https://x.com/Justin_Leavy/status/2009055556191838454)  2026-01-08T00:12Z [---] followers, [---] engagements


"$MBLY: The "Robot" Rally was a trap. 🤖📉 Mobileye tried to pivot to Humanoid Robots with the $900M Mentee acquisition but the market isn't buying it. The stock popped to $14 but got slammed back down by heavy institutional selling ("Sell the News"). The Setup:We just saw a massive rejection at the Moving Average resistance. The "Intel Overhang" is still capping any upside. Support: $10.00 (Must Hold). Resistance: $13.50 (Supply Zone). My Play:I am Bearish below $12. The chart suggests a retest of the $10 lows. 🎯 Short Entry: Pops to $12.50. 🛑 Stop: Close above $14.00. 📉 Target: $10.00"  
[X Link](https://x.com/Justin_Leavy/status/2009312474781147447)  2026-01-08T17:13Z [---] followers, [----] engagements


"1. Why is the stock volatile today (Fundamental Drivers) The "Space Force" Hype Cycle: The massive run-up (from $5 to $16) was fueled by Momentus being selected for the MDA (Missile Defense Agency) "SHIELD" contract (a $151B ceiling vehicle) and winning a new NASA contract for in-space manufacturing. Retail traders piled in on the "Space Defense" narrative. Dilution Reality Check: The current pullback (-4%) is largely a reaction to the $5.0 Million Private Placement priced at $5.40 per share (announced Jan 5). Although this raises cash the low price of the warrants creates a "gravity pull" on"  
[X Link](https://x.com/Justin_Leavy/status/2009328540508918261)  2026-01-08T18:17Z [---] followers, [--] engagements


"$LABU: The "JPM Run" starts now. 🧬🚀 The flush is done. With the J.P. Morgan Healthcare Conference kicking off Monday (Jan 12) the smart money is positioning for the M&A fireworks. Amgen already started the party (Jan 1). Who is next The Setup (SMC):We successfully defended the Strong Low ($144.78) and printed a massive CHoCH. The current dip is your last chance to grab a seat before the conference pump. Demand Zone: $154 - $158 (The "Bull Wick" reload). Target: The $186 Weak High is a magnet for liquidity. My Play:I am bidding the pullback aggressively. 🎯 Entry: $155.00 - $160.00🛑 Stop:"  
[X Link](https://x.com/Justin_Leavy/status/2009345065760502210)  2026-01-08T19:22Z [---] followers, [--] engagements


"$MYRG: The AI Grid trade is on discount. ⚡📉 MYR Group is cooling off after the Goldman Sachs Energy Conference flushing -5% from the highs. The "Sell the News" crowd is out but the AI Data Center demand isn't going anywhere. The Alpha: Clear Street just slapped a $295 Target on this. We are trading nearly $80 below that. The Setup: Perfect technical reset. Technical Levels:We just tagged the Wave (c) terminal target at $215.30 and bounced. Support: $215.30 (The Algo Floor). Resistance: $226.50 (Must reclaim MA). My Play:I am bidding the conference flush. 🎯 Entry: $216.00 - $220.00"  
[X Link](https://x.com/Justin_Leavy/status/2009359762937532466)  2026-01-08T20:21Z [---] followers, [--] engagements


"$APLD: The "Hyper-Growth" Earnings Reset ☁🚀 Why is it movingThe stock is ripping after crushing Q2 Fiscal '26 revenue ($126.6M +250% YoY). The market is re-rating the stock on the $5B Hyperscaler Lease (15-year deal) and the massive execution for CoreWeave (Fit-out revenue hit $73M). The dip to $31 was a liquidity flushinvestors are positioning for the ChronoScale spin-off later this year. Technical Setup (1H Chart): 📉 Pattern: We have just completed a Wave (4) correction perfectly tapping the [-----] Fib ($30.79). 🛡 Support (The Accumulation Zone): $30.80 - $31.25: This is the "algo floor""  
[X Link](https://x.com/Justin_Leavy/status/2009396865637470450)  2026-01-08T22:48Z [---] followers, [---] engagements


"$COLL Collegium Pharmaceutical ($COLL) is currently navigating a period of high volatility following its latest corporate update. After hitting all-time highs near $50.79 in late [----] the stock is seeing a sharp "sell-the-news" reaction despite solid long-term fundamentals. Why the Sudden Drop [----] Guidance "In-Line": On January [--] [----] Collegium issued its full-year [----] guidance projecting net product revenues of $805M$825M and adjusted EBITDA of $455M$475M. While strong these figures were largely in line with analyst estimates leading to profit-taking from investors who were positioned for"  
[X Link](https://x.com/Justin_Leavy/status/2009665017168216513)  2026-01-09T16:34Z [---] followers, [--] engagements


"$ANPA has shocked the market this week with a massive transformation. Once a specialized financial printing provider in Hong Kong the company is now making a multi-million dollar bet on the global e-commerce and live-streaming sector. Why the Violent Surge (The Catalyst) $975 Million Landmark Acquisition: $ANPA announced a definitive agreement to acquire Step Distinctive Limited in an all-stock deal valued at nearly $1 billion. This target company owns 100% of Hong Kong Prosperous Sheep Corporation a major player in the live-streaming and supply chain space. The "Khaby Lame" Factor: Following"  
[X Link](https://x.com/Justin_Leavy/status/2009693850055426127)  2026-01-09T18:28Z [---] followers, [--] engagements


"$LGIH has emerged as a top-tier mover this week with shares gapping up over 8% following a blowout operational update. The stock is currently navigating a high-velocity recovery as it transitions from a "sell" to a "buy" candidate for many short-term traders. Why the Massive Volatility (The Catalyst) December Closings Surge: On January [--] [----] LGI Homes announced it closed [---] homes in December [----] a massive 43% increase over November. This brought its total [----] closings to [----] units. Analyst Price Target Hike: Following the strong operational results Citizens (JMP Securities) raised its"  
[X Link](https://x.com/Justin_Leavy/status/2009708653620715768)  2026-01-09T19:27Z [---] followers, [--] engagements


"$APLD has ignited a massive rally in early January [----] with shares surging as much as 15% following its fiscal second-quarter earnings report. The stock is currently the focal point of the "AI Infrastructure" narrative as it transforms from a data center builder into a primary partner for global investment-grade hyperscalers. Why the Heavy Volatility (The Catalysts) Blowout Revenue Performance: On January [--] [----] Applied Digital reported Q2 revenue of $126.6 million a staggering 250% year-over-year increase that crushed Wall Street's $86.7 million forecast. Massive Data Center Expansion:"  
[X Link](https://x.com/Justin_Leavy/status/2009724068195619180)  2026-01-09T20:28Z [---] followers, [--] engagements


"$BYND remains a central figure in the high-volatility "recovery play" narrative of early [----]. After a brutal [----] that saw the stock plummet nearly 78% $BYND has recently stabilized around the $1.00 psychological floor. The company is currently battling stagnant consumer demand while attempting to overhaul its financial reporting and capital structure. Why the Violent Fluctuations (The Catalyst) Massive Dilution Risk: In late December [----] Beyond Meat filed a mixed shelf offering giving them the flexibility to issue common stock preferred stock or debt at any time. This "overhang" has"  
[X Link](https://x.com/Justin_Leavy/status/2009736709488214109)  2026-01-09T21:19Z [---] followers, [---] engagements


"$OPAD ignited a massive rally on Friday January [--] [----] with shares skyrocketing over 55% in pre-market and early trading. The stock has become a primary vehicle for the "Housing Recovery" narrative as new federal stimulus plans meet a significant shift in the companys core business model. Why the Heavy Volatility (The Catalysts) Massive Federal Housing Stimulus: On January [--] [----] President Trump announced a directive for representatives to acquire $200 billion in mortgage bonds. This move is intended to aggressively lower mortgage rates and borrowing costs directly benefiting"  
[X Link](https://x.com/Justin_Leavy/status/2009763991166361974)  2026-01-09T23:07Z [---] followers, [---] engagements


"$OKLL - Parabolic Run or Just Warming Up Heres the Game Plan. $OKLL has caught everyones attention this week with some insane price action. Between the restructuring rumors and the recent volume spikes the bulls are clearly in control. Were seeing a classic low-float runner reacting to strategic catalysts. Technical Deep Dive (1H Chart):Looking at the hourly setup weve just completed a massive 5-wave impulsive move. Were now seeing some consolidation which is a healthy sign for the next leg up. The RSI is cooling off and the chart is looking for a new base. Key Levels: Resistance: $0.0195 is"  
[X Link](https://x.com/Justin_Leavy/status/2010380120058384675)  2026-01-11T15:55Z [---] followers, [--] engagements


"$SMX ESG Tech Play or Bottom Fishing Tracking the Pivot. SMX (Security Matters) is seeing renewed interest as the market re-prices its role in the circular economy. With supply chain transparency becoming a non-negotiable for global miners and gold refineries SMX's digital marking tech is finally moving from "concept" to "commercial scale." Technical Outlook (Daily Chart):The chart shows $SMX fighting to build a base after a period of intense capitulation. Were seeing a classic accumulation pattern at these depressed levels. Key Trading Levels: Support / Entry Zone: $0.12 - $0.13. Looking for"  
[X Link](https://x.com/Justin_Leavy/status/2010762455043956945)  2026-01-12T17:15Z [---] followers, [---] engagements


"$CRML The Geopolitical "Greenland Play" of [----]. Breakout or Hype Critical Metals ($CRML) is officially the star of the rare-earth sector this week. Shares have surged over 70% YTD as the market prices in a potential U.S. strategic pivot toward Greenland. With the Tanbreez project sitting on one of the largest rare-earth deposits globally $CRML is positioned at the heart of the national security debate. Operational Milestones:The company just authorized construction for its Arctic pilot plant (operational by May 2026) and just acquired an on-site assay lab to fast-track its [----] drilling"  
[X Link](https://x.com/Justin_Leavy/status/2010776283148419385)  2026-01-12T18:09Z [---] followers, [---] engagements


"$CRWV Riding the AI Data Center Infrastructure Wave. New Breakout Ahead Crown Electrokinetics ($CRWV) is officially one of the top momentum plays to watch in [----]. The stock is reacting sharply to its latest $11.3M contract for critical water infrastructure in the Nevada data center corridor. We are seeing a fundamental shift here as the company pivots from smart glass to essential AI infrastructure services. The Catalyst: Record Backlog: Management is guiding Q1 [----] revenue between $8M$9M driven by massive demand in their horizontal directional drilling and water treatment segments."  
[X Link](https://x.com/Justin_Leavy/status/2010793111530701186)  2026-01-12T19:16Z [---] followers, [---] engagements


"$EVTV From EV to AI Giant. A $107M Nvidia Catalyst and $3.00 Price Anchor. Envirotech Vehicles ($EVTV) is shredding the tape today ripping over 400% as the market awakens to a massive strategic pivot. Their merger partner Azio AI just secured a binding $107 million government contract to deliver [---] Nvidia B300 GPUs. With a 30% cash deposit hitting the books soon the execution risk is dropping rapidly. The Bull Case: Arbitrage Play: The merger framework establishes a reference value of $3.00 per EVTV share. Even after today's rip the gap to the deal price remains significant. Sovereign AI"  
[X Link](https://x.com/Justin_Leavy/status/2010819213745586284)  2026-01-12T21:00Z [---] followers, [---] engagements


"$DVLT TECHNICAL SUICIDE. ⚠ The [-----] Fib at $0.72 just failed. We are in freefall mode. 🕳 Next stop is the $0.50 lows (or lower). Do NOT average down. You will get wrecked. I have the hedge strategy.🔗 Tap BIO - Add Whats. #DVLT #PennyStocks #Bearish"  
[X Link](https://x.com/Justin_Leavy/status/2011579673764102297)  2026-01-14T23:22Z [---] followers, [---] engagements


"🚨 $AAPL TECHNICAL BRIEF: The $260 Algo War ⚔ The King of Tech is currently paused. But this isn't "random noise." We are witnessing a high-frequency battle at the most critical technical level on the board. Lets analyze the Market Architecture on the 1H timeframe: [--] The Golden Pocket Test:Price is pinned exactly between the [---] Fib ($259.41) and the [-----] Fib ($260.16). This is the "Decision Zone." Rejection here confirms a Bear Flag (Target: Retest $256). Breakout here confirms a Reversal (Target: Gap Fill). [--] The Breakout Trigger:The ceiling is clearly defined at the [---] Extension"  
[X Link](https://x.com/Justin_Leavy/status/2011848775896101305)  2026-01-15T17:11Z [---] followers, [--] engagements


"🚨 $ZGN LIVE ALERT: The "Luxury" Liquidation. 👗📉 Retail is panic selling the crash to $9.56. I see a Textbook Capitulation. The stock has flushed vertically breaking the Red Moving Average. But look at the massive volume spike at the lowsSmart Money is stepping in to absorb the supply while fear is at its peak. Lets Check the 4H Chart Analysis: [--] The "Flush" Mechanics:The drop is ugly but the volume tells a different story. 🔹 The Breakdown: Price sliced through the Red Moving Average ($9.86) triggering a cascade of stop losses. 🔹 The Climax: The exploding green volume bars indicate"  
[X Link](https://x.com/Justin_Leavy/status/2012555194882576774)  2026-01-17T15:58Z [---] followers, [--] engagements


"🚨 $ZGN LIVE ALERT: The "Fear" Factory. 😱📉 Retail is panic selling the vertical crash to $9.56. I see a Textbook Sentiment Extremity. The "SELL -2" signal triggered a cascade of stop-losses but the selling has become emotional. Smart Money loves to buy these "Blood in the Streets" moments when the rubber band is stretched to the breaking point. Lets Check the 4H Chart Analysis: [--] The "Panic" Mechanics:The chart is ugly but the psychology is predictable. 🔹 The Flush: The drop is a straight vertical line. Markets do not move in straight lines forever; they snap back. 🔹 The Trap: Bears"  
[X Link](https://x.com/Justin_Leavy/status/2012591903242371574)  2026-01-17T18:24Z [---] followers, [--] engagements


"🚨 $RHLD LIVE ALERT: The "Red Line" Defense. 🛡📈 Retail is getting bored at $205.88. I see a Textbook Trend Reload. The stock has retraced from the highs but it has landed exactly on the Red Moving Average Support. Even better multiple "Buy Retrace" Signals are flashing indicating that Smart Money is treating this dip as a gift not a threat. Lets Check the 4H Chart Analysis: [--] The "Support" Mechanics:The uptrend is intact as long as the moving average holds. 🔹 The Floor: We are testing the $205 Zone. This dynamic line has guided the entire rally from $40. 🔹 The Signal: The green bars on"  
[X Link](https://x.com/Justin_Leavy/status/2012921349312807010)  2026-01-18T16:13Z [---] followers, [--] engagements


"$CGC: Der schlafende Riese erwacht 📊🔥 Warum ich den Dip im Auge behalte. Whrend der Markt auf die kurzfristige Volatilitt starrt baut Canopy Growth heimlich ein Imperium um. Die Akquisition von MTL Cannabis fr [---] Mio. $ ist ein strategischer Meilenstein. Key Facts:🟢 Synergien: ber [--] Mio. $ jhrliche Kosteneinsparungen innerhalb von [--] Monaten erwartet. 🟢 Steuervorteil: Schedule III bedeutet das Ende von 280E ein massiver Boost fr die Profitabilitt in den USA. 🟢 Analysten: Das durchschnittliche Kursziel liegt bei [---] $ das entspricht einem Upside von fast 60%. Der "Trump-Trade" ist"  
[X Link](https://x.com/Justin_Leavy/status/2002821374910308368)  2025-12-21T19:20Z [---] followers, [---] engagements


"🚨 $PN LIVE ALERT: The "$2.00" Rug Pull. 📉☠ Retail is holding heavy bags at $0.75. I see a Textbook Liquidation Wick. The stock exploded to $2.00 today but the move was a trap. We have flushed vertically from the highs and the "SELL -2" Signal nailed the rejection. This isn't a dip; it's a "Reset" to the origin. The elevator that went up has come crashing down. Lets Check the 4H Chart Analysis: [--] The "Trap" Mechanics:The breakout was real but the sustainability was zero. 🔹 The Wick: That massive needle to $2.00 represents millions of dollars of trapped retail liquidity. 🔹 The Breakdown: We"  
[X Link](https://x.com/Justin_Leavy/status/2012949065651073501)  2026-01-18T18:03Z [---] followers, [---] engagements


"📉 $TCOM STATUS: Liquidation Complete 📉 Retail is panic selling the crash to $61.77. I see a Volume Capitulation. The stock has flushed vertically adhering strictly to the "SELL -2" Signal that printed at the top. But look at the massive Volume Spike at the lows. This isn't just selling; it's absorption. Smart Money is stepping in to buy the shares that retail is puking out. Lets Check the 1H Chart Analysis: [--] The "Crash" Mechanics:The elevator cable snapped. 🔹 The Exit: The "SELL -2" at $78.00 was the warning. If you ignored it you are now a bagholder. 🔹 The Wall: The Red SuperTrend Cloud"  
[X Link](https://x.com/anyuser/status/2013297465936507227)  2026-01-19T17:08Z [---] followers, [--] engagements


"⚠ $STLA WARNING: The "TRAMA" Breakdown. 📉🚗 Retail is buying the dip at $9.60 hoping for a bounce. I see a Macro Trend Failure. The stock has been rejected by the Red TRAMA Line ($10.72) which is now acting as a heavy resistance ceiling. As long as we are below this red curve the "Smart Money" direction is down. The price is currently drifting into a vacuum targeting the Blue Support Floor at $9.22. Lets Check the 4H Chart Analysis: [--] The "Suppression" Mechanics:The trend is clearly defined by the moving average. 🔹 The Ceiling: The $10.72 TRAMA Level is the "No Fly Zone." Bulls have no"  
[X Link](https://x.com/anyuser/status/2013384326046511458)  2026-01-19T22:53Z [---] followers, [--] engagements


"$MSGY is putting on an absolute clinic today. 🚀 That consolidation base we saw building down near the $2.62 floor was the real launchpad and once it snapped through that $2.81 resistance hurdle the floodgates opened. 📉📈 The 45-minute trend is officially pinned to BULLISH and we are currently ripping through the $3.96 zone with serious institutional conviction. We are essentially testing that critical $4.00 IPO floor right nowif we flip $4.00 into permanent support the next leg higher is going to be legendary. This is high-velocity price action; dont be the one chasing the parabolic peak"  
[X Link](https://x.com/anyuser/status/2013703705669824882)  2026-01-20T20:02Z [---] followers, [--] engagements


"$UAMY is putting the pieces together. 🚀 Just locked in that $4.75M Montana plant to go fully vertical outside of China. 1H trend is firmly BULLISH with targets up to $11.52. 🔭 Don't chase the rip trade the structure. WhatsApp link in bio 📲"  
[X Link](https://x.com/Justin_Leavy/status/2014403871951466522)  2026-01-22T18:24Z [---] followers, [---] engagements


""It's Abbott It's a safe stock" . Yeah right. 🤡$ABT just printed a God Candle to the downside. From $117 to $108 in a blink. If you are buying this dip you hate money. The trend just went from "Chop" to "Free Fall." 📉 Wait for the dust to settle. Join the bear chat on WhatsApp 👇 Check Bio 📲 #Trading #DividendStocks #Rekt #ABT https://twitter.com/i/web/status/2014458752892624928 https://twitter.com/i/web/status/2014458752892624928"  
[X Link](https://x.com/anyuser/status/2014458752892624928)  2026-01-22T22:02Z [---] followers, [--] engagements


"MRNA bears think they won today. 🤡The algo is still screaming BULLISH. This is a textbook Wave [--] shakeout before the real move starts. Patiently waiting to load the boat at the $42.13 floor. 🚀 Dont be the exit liquidity for the big boys. Full entry/exit levels here 👇 Check Bio 📲 #MRNA #Moderna #Bullish #LFG #Trading https://twitter.com/i/web/status/2014723788584219015 https://twitter.com/i/web/status/2014723788584219015"  
[X Link](https://x.com/anyuser/status/2014723788584219015)  2026-01-23T15:35Z [---] followers, [--] engagements

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