# ![@PatientInv618ng Avatar](https://lunarcrush.com/gi/w:26/cr:twitter::2013318023373795329.png) @PatientInv618ng Patient Investing

Patient Investing posts on X about level, $coin, $ntnx, $pgy the most. They currently have [--] followers and [--] posts still getting attention that total [-----] engagements in the last [--] hours.

### Engagements: [-----] [#](/creator/twitter::2013318023373795329/interactions)
![Engagements Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2013318023373795329/c:line/m:interactions.svg)

- [--] Week [------] +193%

### Mentions: [--] [#](/creator/twitter::2013318023373795329/posts_active)
![Mentions Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2013318023373795329/c:line/m:posts_active.svg)

- [--] Week [--] +181%

### Followers: [--] [#](/creator/twitter::2013318023373795329/followers)
![Followers Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2013318023373795329/c:line/m:followers.svg)

- [--] Week [--] +157%

### CreatorRank: [---------] [#](/creator/twitter::2013318023373795329/influencer_rank)
![CreatorRank Line Chart](https://lunarcrush.com/gi/w:600/cr:twitter::2013318023373795329/c:line/m:influencer_rank.svg)

### Social Influence

**Social category influence**
[finance](/list/finance)  [stocks](/list/stocks)  [cryptocurrencies](/list/cryptocurrencies)  [technology brands](/list/technology-brands)  [exchanges](/list/exchanges)  [luxury brands](/list/luxury-brands)  [automotive brands](/list/automotive-brands)  [currencies](/list/currencies)  [countries](/list/countries) 

**Social topic influence**
[level](/topic/level), [$coin](/topic/$coin) #494, [$ntnx](/topic/$ntnx), [$pgy](/topic/$pgy) #108, [clean](/topic/clean), [coin](/topic/coin), [market](/topic/market), [strong](/topic/strong), [$rbrk](/topic/$rbrk) #19, [the first](/topic/the-first)

**Top accounts mentioned or mentioned by**
[@investordenis](/creator/undefined) [@mountaingoatcap](/creator/undefined) [@mathlonning](/creator/undefined) [@jonahlupton](/creator/undefined) [@mvcinvesting](/creator/undefined) [@cantonmeow](/creator/undefined) [@edwardkens50830](/creator/undefined) [@hettygreen2020](/creator/undefined)

**Top assets mentioned**
[Mario Coin (COIN)](/topic/$coin) [Nutanix, Inc. Class A Common Stock (NTNX)](/topic/$ntnx) [Pagaya Technologies Ltd. Class A Ordinary Shares (PGY)](/topic/$pgy) [Rubrik, Inc.  (RBRK)](/topic/$rbrk) [Cipher Mining Inc. Common Stock (CIFR)](/topic/$cifr) [Zscaler Inc (ZS)](/topic/$zs) [Vistra, Corp. (VST)](/topic/$vst) [DIA (DIA)](/topic/$dia) [Ethereum (ETH)](/topic/$eth) [AppLovin Corporation (APP)](/topic/$app) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Coupang, Inc.  (CPNG)](/topic/$cpng) [4 (FOUR)](/topic/$four) [Galaxy Digital Inc. (GLXY)](/topic/$glxy) [Bitcoin (BTC)](/topic/$btc) [Ferrari N.V. (RACE)](/topic/$race) [Ambarella, Inc. Ordinary Shares (AMBA)](/topic/$amba) [MP Materials Corp. (MP)](/topic/$mp) [ZetaChain (ZETA)](/topic/$zeta) [Microsoft Corp. (MSFT)](/topic/$msft) [Cloudflare, Inc. (NET)](/topic/$net) [Grab Holdings Limited Class A Ordinary Shares (GRAB)](/topic/$grab) [Coinbase Global Inc. (COIN)](/topic/coinbase) [TransMedics Group, Inc. Common Stock (TMDX)](/topic/$tmdx) [Bitcoin pls go to moon (BTC BOTTOM)](/topic/$btc-bottom) [Nebius Group N.V. Class A Ordinary Shares (NBIS)](/topic/$nbis) [TALEN ENERGY CORP  (DE) (TLN)](/topic/$tln) [Constellation Energy Corp (CEG)](/topic/$ceg) [Palo Alto Networks Inc (PANW)](/topic/$panw) [Crowdstrike Holdings Inc (CRWD)](/topic/$crwd)
### Top Social Posts
Top posts by engagements in the last [--] hours

"That wasnt meant as a critique of your view I was just expressing mine (maybe too briefly). If anyone wants to dig deeper the short report is largely not about the companys core business but about a shareholder connection and a product line (Array) that has already been discontinued. And if youre avoiding $APP solely because of that I personally dont think it should be the deciding factor. Wish you all the best"  
[X Link](https://x.com/PatientInv618ng/status/2014271787425497546)  2026-01-22T09:39Z [--] followers, [--] engagements


"$HIMS Is it a coincidence that price is now approaching the 200D SMA which also lines up with the prior cycles peak Quietly suggesting this area is basically the [-----] retracement of the current cycle 👀"  
[X Link](https://x.com/PatientInv618ng/status/2015785040941039791)  2026-01-26T13:52Z [--] followers, [--] engagements


"@mountaingoatcap Im not worried about the number itself it doesnt change the math that much. Im more concerned that none of the data vendors I use even show this figure. All Ive seen recently is 80M and 91M. Could you tell me where youre getting that number from"  
[X Link](https://x.com/PatientInv618ng/status/2015851077443178892)  2026-01-26T18:15Z [--] followers, [--] engagements


"$CPNG: I think this is a good spot to start a position. Price is basically at the shelf support (still [----] away) and weekly RSI is clearly oversold the kind of combo that often offers a solid risk/reward entry. Im still watching $19.35$19.50 but if you want exposure opening here and averaging in makes sense. https://twitter.com/i/web/status/2016155483732902319 https://twitter.com/i/web/status/2016155483732902319"  
[X Link](https://x.com/PatientInv618ng/status/2016155483732902319)  2026-01-27T14:25Z [--] followers, [---] engagements


"$RACE Ive been playing around with this one a lot and my conclusion is simple: were probably not done with the correction yet so Im not touching it right now. Fundamentals snapshot (consensus-style numbers): EV: $61.1B EBITDA 2025: $3.20B EBITDA 2026: $3.41B (+6.4%) EBITDA 2027: $3.71B (+9%) That puts valuation at roughly: EV/EBITDA: 17.9x NTM EV/EBITDA: 16.4x Quick math - if we want the multiple to better match the growth profile (say 1012x EV/EBITDA) assuming the business executes as analysts expect wed likely need another 40% downside(around $210-ish). So the takeaway is: the technical"  
[X Link](https://x.com/PatientInv618ng/status/2014336937411182959)  2026-01-22T13:58Z [--] followers, [----] engagements


"One area thats been lagging the market lately is the energy / power space ( $VST $CEG $TLN). I think were getting close to a point where it makes sense to start accumulating these names. $CEG probably needs a bit more downside to fully reset but its getting there. Valuation-wise 14x EV/EBITDA (2026) and 12.5x NTM EV/EBITDA doesnt look bad either. Better to be prepared. https://twitter.com/i/web/status/2014369813368299943 https://twitter.com/i/web/status/2014369813368299943"  
[X Link](https://x.com/PatientInv618ng/status/2014369813368299943)  2026-01-22T16:09Z [--] followers, [---] engagements


"@mathlonning Im very very close to opening a position in $NTNX. Its been sitting at a really interesting level for the past few days"  
[X Link](https://x.com/PatientInv618ng/status/2015864937470476662)  2026-01-26T19:10Z [--] followers, [--] engagements


"$NTNX $AMBA $RBRK Im trying to find a SaaS name that can still compound nicely over the next few years but the obvious problem I keep running into is dilution. SBC can make the fundamentals look better on non-GAAP metrics while the shareholder quietly pays for it through ongoing share issuance. Thats exactly what this table is meant to highlight. $RBRK has the highest growth profile but even after normalizing the IPO year the SBC burden still looks heavy. $AMBA improves versus its own history but SBC remains large relative to revenue which keeps the margin of safety thin. $NTNX looks like the"  
[X Link](https://x.com/PatientInv618ng/status/2016158000306671977)  2026-01-27T14:35Z [--] followers, [----] engagements


"$PGY This time its worse price got rejected hard at the 50W SMA for the first time. $PGY I wonder how many times were going to test $20.80 😅 Still better to test it from above than from below😳 $PGY I wonder how many times were going to test $20.80 😅 Still better to test it from above than from below😳"  
[X Link](https://x.com/PatientInv618ng/status/2016171887366144173)  2026-01-27T15:30Z [--] followers, [---] engagements


"@JonahLupton Great growth story but Im not convinced 25% SBC / revenue is fully offset by the growth. And it isnt even trending down. Thats pretty rich"  
[X Link](https://x.com/PatientInv618ng/status/2016173417293058054)  2026-01-27T15:36Z [--] followers, [---] engagements


"@mvcinvesting I like the stock and enjoyed your DD but this bear flag makes me think its better to wait on entry"  
[X Link](https://x.com/PatientInv618ng/status/2016182236102422959)  2026-01-27T16:11Z [--] followers, [---] engagements


"Its the 11th straight time $PGY cant hold above the 5D EMA. Todays Powell remarks look key a hawkish tone could send us much lower and that would likely mean a lot more time before price can reclaim the 50W SMA. Since this is a sizable position for me I decided to hedge with puts in case we get that downside move. https://twitter.com/i/web/status/2016551578602262963 https://twitter.com/i/web/status/2016551578602262963"  
[X Link](https://x.com/PatientInv618ng/status/2016551578602262963)  2026-01-28T16:38Z [--] followers, [---] engagements


"Max pain max gain not an easy call but I added a few new positions: $CIFR $MP $ZETA. Those dips were just too attractive to ignore"  
[X Link](https://x.com/PatientInv618ng/status/2016974693962559587)  2026-01-29T20:40Z [--] followers, [---] engagements


"Todays tape was basically a Microsoft shock that spilled everywhere. $MSFT dropped 12% (worst day since 2020) even though numbers werent bad-bad the market reacted to slower cloud growth and very heavy AI/datacenter spending raising questions about near-term margins/FCF and the AI ROI timeline. Why did everything go down When a mega-cap like MSFT gaps hard it can trigger a chain reaction: Systematic de-risking / risk models: vol spikes quants vol-control some risk-parity style mandates cut exposure (not because they want to but because their rules force it). Index/ETF gravity: MSFT is a huge"  
[X Link](https://x.com/PatientInv618ng/status/2016978482769609088)  2026-01-29T20:55Z [--] followers, [--] engagements


"Anyone buying into this green day for $HIMS"  
[X Link](https://x.com/PatientInv618ng/status/2016979475985051985)  2026-01-29T20:59Z [--] followers, [--] engagements


"This chart is a good reminder that what you measure in matters. Priced in gold the S&P [---] relative to gold is at a 12-year low meaning stocks have quietly lost purchasing power vs gold even if USD charts looked fine. One possible interpretation is that gold may be closer to a cycle peak not because gold is wrong but because this ratio is now at an extreme. Historically extremes like this can mean were nearer to a regime shift where either (1) stocks start to outperform gold again or (2) gold pauses / consolidates while equities recover relative strength. In a sense the gold standard still"  
[X Link](https://x.com/PatientInv618ng/status/2017236365331530220)  2026-01-30T14:00Z [--] followers, [--] engagements


"How it feels holding $FOUR and $PGY in my portfolio and watching their price action since last summer while trending stocks with zero fundamentals are flying high 😅🫣😅"  
[X Link](https://x.com/PatientInv618ng/status/2016181041476595804)  2026-01-27T16:06Z [--] followers, [----] engagements


"$MVST: this level looks like solid support a former resistance thats now being defended. If price can flip the 50W SMA back into support I think were set up for the next leg higher"  
[X Link](https://x.com/PatientInv618ng/status/2016519129491202509)  2026-01-28T14:30Z [--] followers, [----] engagements


"WSE:DIA $DIA As expected the chart completed a Wave [--] pullback into the 0.50.618 zone. The key detail is that it bounced with a strong bullish candle right off the 50D EMA a clean trend-defense signal. The move was very fast so I didnt manage to add exactly at the [---] level but I did add roughly 20% to the position slightly above it. Now over the next few days Im looking for follow-through and continuation into Wave [--]. #DIAG $DIA $WSE:DIA Introducing $DIA a fast-growing diagnostics platform (labs + collection points + imaging). Its a healthcare picks and shovels business: recurring"  
[X Link](https://x.com/anyuser/status/2016642397271163129)  2026-01-28T22:39Z [--] followers, [---] engagements


"$FOUR - so much pain. And it most likely needs a bit more time. Monthly MACD still isnt there yet so a real reversal likely requires more basing. Weekly MACD is starting to curl up (a first stabilization hint) but price has already lost the [-----] zone (6667) which now acts as overhead resistance. Key levels Im watching: $5758.5 = next likely support test (prior lows / shelf) If that breaks $5044.5 = deeper support zone (0.726 + [----] low area) Powells surveys vs spending comment is a potential tailwind here sentiment is awful but real spending can stay resilient."  
[X Link](https://x.com/PatientInv618ng/status/2016882021843489275)  2026-01-29T14:32Z [--] followers, [---] engagements


"On days like today look for stocks that are green. $NTNX is one of them holding the [-----] retracement. $NTNX is entering the buy zone. Price is heading into the [-----] retracement right on schedule. Technically its starting to look interesting. Quick numbers snapshot: EV: $10.66B [----] EBITDA: $684M [----] EBITDA: $821M (20% YoY) Current EV/EBITDA: 15.6x NTM EV/EBITDA: 13x On a https://t.co/YWmE0JiAuH $NTNX is entering the buy zone. Price is heading into the [-----] retracement right on schedule. Technically its starting to look interesting. Quick numbers snapshot: EV: $10.66B [----] EBITDA: $684M"  
[X Link](https://x.com/PatientInv618ng/status/2017311461232574651)  2026-01-30T18:58Z [--] followers, [---] engagements


"$COIN We all love drawing trend lines don't we"  
[X Link](https://x.com/anyuser/status/2018314710974701765)  2026-02-02T13:25Z [--] followers, [----] engagements


"$GLXY - my base case is that the Oct [----] peak was Wave [--] not Wave [--] the July high doesnt fit cleanly as a Wave [--] in my count (in this case W5 W1 W3). So if we want a valid count Oct [----] cant be Wave [--] in that scenario. The cleaner read is: Oct [----] was Wave [--] and the current pullback is Wave [--] (before the next Wave [--] up). Pre-market we tagged the 200D EMA which looks like a decent spot for a starter entry with a tight/aggressive stop. If the 200D doesnt hold the next major station is the 200W SMA. https://twitter.com/i/web/status/2018319744642830847"  
[X Link](https://x.com/PatientInv618ng/status/2018319744642830847)  2026-02-02T13:45Z [--] followers, [---] engagements


"Similarly to $RBRK I want SaaS exposure after this deep correction but only in names where valuation + technical location give me a clean risk setup. Thats why I also opened $ZS. Fundamentally $ZS looks attractive here: 9x P/S with 21% YoY growth a clear discount vs the richer-multiple crowd ($CRWD / $NET / $PANW). It also works as diversification next to my $RBRK position (RBRK is a great recovery/data layer complement to CRWD while ZS gives me a different security angle). Technicals / plan: I may be a bit early but I like the reaction off $163 (the prior Wave [--] peak) a level that also sits"  
[X Link](https://x.com/PatientInv618ng/status/2021235205227401701)  2026-02-10T14:50Z [--] followers, [---] engagements


"$VST On the weekly chart price bounced off the [-----] level and then reclaimed [---]. The RSI is making a higher low and the MACD is curling up which supports a more constructive trend and suggests momentum is improving. On the daily chart the picture is a bit less clear in the very short term. I would not be surprised to see a test of the [--] EMA or even a retest of [---]. https://twitter.com/i/web/status/2021955702860972343 https://twitter.com/i/web/status/2021955702860972343"  
[X Link](https://x.com/anyuser/status/2021955702860972343)  2026-02-12T14:33Z [--] followers, [---] engagements


"$HROW Looks like Wave [--] truncation was triggered by weaker Vevye sales in December which led to a clear bearish divergence (RSI making lower highs while the stock made higher highs) and the selloff that followed. Right now the move looks like it needs to bounce and then consolidate around the [-----] retracement. If [-----] is clearly defended (hold + reclaim on close) Ill start adding to the position. https://twitter.com/i/web/status/2017240131049009156 https://twitter.com/i/web/status/2017240131049009156"  
[X Link](https://x.com/PatientInv618ng/status/2017240131049009156)  2026-01-30T14:15Z [--] followers, [---] engagements


"One of my biggest positions right now is $CPNG and Im willing to be very patient I still think its one of the biggest size-adjusted discounts in the market. But lets be honest - something is cracking. Weve already seen user churn after the data-breach headlines and regulatory/political pressure isnt going away. That said the people will stop using it narrative still feels overblown to me. This is deeply embedded in daily life similar to how you wouldnt suddenly stop shopping at Amazon or using an iPhone because of bad headlines. We need to wait for earnings to see what actually changed in the"  
[X Link](https://x.com/anyuser/status/2021963756599718357)  2026-02-12T15:05Z [--] followers, [---] engagements


"Good news for $GRAB and $APP holders. Both corrected AH right into strong support zones and bounced: $GRAB: kissed the 200W SMA and bounced hard. $APP: closed Mondays gap tagged [-----] and bounced strongly. For now it looks like algo-driven price action but it does add a bit of hope for the weeks ahead. https://twitter.com/i/web/status/2021875245293219994 https://twitter.com/i/web/status/2021875245293219994"  
[X Link](https://x.com/anyuser/status/2021875245293219994)  2026-02-12T09:13Z [--] followers, [---] engagements


"If youve been following me for a while (and had access to my Patreon) you couldve played one of my best trades this year: $DIA (WSE:DIA) on GPW stock exchange. Beautiful correction entry near the [-----] level and partial profit-taking into Wave [--]. Right now it looks like the stock is building a Wave [--] base and setting up for Wave [--]. If youre looking for a solid trade candidate this one is worth a look. As usual Ill be looking to trim after Wave [--] but Im still leaning toward a longer-term hold. You can follow the whole thread. WSE:DIA $DIA As expected the chart completed a Wave [--] pullback into"  
[X Link](https://x.com/anyuser/status/2021952431781773700)  2026-02-12T14:20Z [--] followers, [--] engagements


"AH reaction to $COIN is telling. It dropped only 3% on earnings so the print looks largely priced in. The Apr25 low was $138.62. Yesterday it flushed to $134.2 AH and snapped back to $142.5. $135$138 has to hold lose it and its basically an air pocket. Even if it bounces theres a lot of work ahead. The 200W SMA is around $170 (+19%) and the trendline is near $185 (+30%) from $142.5. After the recent acquisition and product changes Coinbase is getting interesting again. Im opening a position today with a stop below $135 https://twitter.com/i/web/status/2022145427722973424"  
[X Link](https://x.com/anyuser/status/2022145427722973424)  2026-02-13T03:06Z [--] followers, [---] engagements


"$COIN Thats the last trendline I promise 😉 A sharp eye will spot where I messed up on the previous chart 😅 $COIN We all love drawing trend lines don't we https://t.co/DkwsuHEZ3m $COIN We all love drawing trend lines don't we https://t.co/DkwsuHEZ3m"  
[X Link](https://x.com/anyuser/status/2022150830548455842)  2026-02-13T03:28Z [--] followers, [---] engagements


"$AMBA builds AI-powered vision and edge-processing chips/software used in cameras and sensor systems (automotive ADAS robotics security). In the AI era seeing and processing data at the edge matters as much as training in the cloud its where real-time decisions happen. Chart looks interesting: price found support at the 50W and 200W which recently printed a weekly golden cross. Fundamentals are improving materially feels like the setup is getting ready for a breakout. https://twitter.com/i/web/status/2015873087590592564 https://twitter.com/i/web/status/2015873087590592564"  
[X Link](https://x.com/PatientInv618ng/status/2015873087590592564)  2026-01-26T19:42Z [--] followers, [---] engagements


"$PGY Q4 [----] and [----] guide quick take. ✅ Positives - Rev $335M (+20% YoY) Adj. EBITDA $98M (+53% YoY 29% margin) GAAP NI $34M (10% margin) - Clear operating leverage: core opex 36% of FRLPC (vs 49% YoY); opex -18% YoY while revenue +20% - Impairments way lower: $37M vs $235M YoY; still guiding $100150M for [----] (sounds conservative) - Funding keeps improving: $2.9B ABS (7 deals) + more forward-flow / revolving capacity (total revolvers $3B) less funding volatility - Product diversification working: 50% FRLPC now from products beyond decline monetization ⚠ Negatives - Miss vs est: Rev/EBITDA"  
[X Link](https://x.com/PatientInv618ng/status/2021051289313083867)  2026-02-10T02:39Z [--] followers, [---] engagements


"Looking at the $TMDX chart it reminds me of $SMCI's past 😅😅😅"  
[X Link](https://x.com/PatientInv618ng/status/2021222625431916897)  2026-02-10T14:00Z [--] followers, [----] engagements


"After this kind of SaaS flush Im looking for two things: (1) valuation compression that gets extreme vs peers and (2) a technical location where the market is likely to defend so I can define risk cleanly. Thats exactly why I like and started positions in $RBRK $ZS and $NTNX here. $RBRK valuation is starting to look too cheap for the growth: At $51 RBRK was roughly 7.1x P/S on [----] and 5.6x forward while still growing about 25% YoY. Put that next to the closest comps in security + platform land: $NET similar growth 20x P/S $CRWD 21% growth 18x P/S $PANW 14% growth 11x P/S So yes RBRK is"  
[X Link](https://x.com/PatientInv618ng/status/2021232692528918878)  2026-02-10T14:40Z [--] followers, [----] engagements


"Since were doing the half-joking / half-serious thing Ill share my gut feeling for today. The chart is the current move in $ETH and $BTC looks almost identical. The structure suggests we may be wrapping up the correction off the first wave with a bounce from the [-----] area and an attempt to reclaim [---]. My gut says the $COIN bottom could also be the $ETH / $BTC bottom and that it might mark the end of the correction in tech as well. Totally a feeling not a hard thesis but the timing and the charts are lining up nicely (bear in mind $COIN price barely even blinked despite those disastrous"  
[X Link](https://x.com/anyuser/status/2022151985873793383)  2026-02-13T03:32Z [--] followers, [---] engagements


"@cantonmeow what if $COIN bottom is also the $ETH bottom😅😅"  
[X Link](https://x.com/PatientInv618ng/status/2022161198004023409)  2026-02-13T04:09Z [--] followers, [---] engagements


"WSE:DNP $DNP Dino is a clean Poland growth compounder: a value-focused grocery chain that keeps expanding its store base and scaling efficiently. As wages/consumption trend up modern retail keeps taking share and Dino has been one of the best executors reinvesting cash flows into new locations + logistics. Chart: on both monthly and weekly the multi-year uptrend is still intact. The ultimate trend test is easy to spot around [--] PLN. Monthly RSI isnt particularly low and has been weakening vs prior peaks but weekly RSI is already depressed and price is flirting with a potential double bottom"  
[X Link](https://x.com/PatientInv618ng/status/2016144279664500998)  2026-01-27T13:40Z [--] followers, [---] engagements


"Meanwhile $NTNX kicked me out after breaking the [-----] level key support lost. Ill gladly re-enter $NTNX once it finds its footing and stabilizes. Max pain max gain not an easy call but I added a few new positions: $CIFR $MP $ZETA. Those dips were just too attractive to ignore. Max pain max gain not an easy call but I added a few new positions: $CIFR $MP $ZETA. Those dips were just too attractive to ignore"  
[X Link](https://x.com/PatientInv618ng/status/2016975429878395306)  2026-01-29T20:43Z [--] followers, [---] engagements


"Been watching $ODD and it gave me serious Wyckoff vibes accumulation markup distribution markdown. The current dump looks like it could be a Selling Climax but I dont think were there yet because Im not seeing the classic follow-through: no strong Automatic Rally + no clean retest (ST) on lower volume. For now Im just watching for that AR ST sequence before calling a bottom. https://twitter.com/i/web/status/2017235398464856095 https://twitter.com/i/web/status/2017235398464856095"  
[X Link](https://x.com/PatientInv618ng/status/2017235398464856095)  2026-01-30T13:56Z [--] followers, [--] engagements


"$NTNX Another day staying at the [-----] On days like today look for stocks that are green. $NTNX is one of them holding the [-----] retracement. On days like today look for stocks that are green. $NTNX is one of them holding the [-----] retracement"  
[X Link](https://x.com/PatientInv618ng/status/2018421881510965640)  2026-02-02T20:30Z [--] followers, [---] engagements


"For the first time in my life I felt like Buffett 😀😀 Hes adding to $OXY and $SIRI and Im over here value investing by adding (for the first time in a while) to $FOUR and $PGY. Same spirit different pain chart"  
[X Link](https://x.com/PatientInv618ng/status/2018730991574028773)  2026-02-03T16:59Z [--] followers, [---] engagements


"$PGY. Earnings werent bad but the numbers clearly decelerated. The big question: why were expectations/guidance being raised earlier if growth was about to slow I want to hear what they say on the earnings call before doing anything. For now Im waiting. Fundamentally it still looks cheap but unless the call changes the narrative we may need to be patient momentum might take time. Lets see where price action takes us over the next few days. $PGY Like most names PGY got flushed on Wed/Thu it lost a key support level but Friday it bounced right around the [-----] area on very heavy volume which"  
[X Link](https://x.com/PatientInv618ng/status/2020837405717418495)  2026-02-09T12:29Z [--] followers, [----] engagements


"$PGY isnt just a believe in AI story its a credit + funding conditions story. Over the next [----] months holding $PGY is basically a bet that the U.S. backdrop stays at least OK: - job market doesnt crack - delinquencies dont accelerate - capital markets stay open for consumer ABS Why that matters: PGY can be fee-driven and still look fine on the P&L even when the tape is ugly but the real engine is whether investors keep funding the loans at acceptable terms. What should bring hope: - when conditions improve even a little platforms like this can re-accelerate fast - if underwriting is working"  
[X Link](https://x.com/PatientInv618ng/status/2020843913616175261)  2026-02-09T12:55Z [--] followers, [---] engagements


"$NVTS On the weekly (1W) $NVTS printed a nice looking hammer and it bounced off a stacked confluence: 50W EMA + [-----] retracement + the main trendline. Hard to ask for a cleaner buyers defended the line setup. If it holds today thats enough for me to open a position here"  
[X Link](https://x.com/PatientInv618ng/status/2020866022337851570)  2026-02-09T14:23Z [--] followers, [---] engagements


"$CIFR On the 4H chart we saw a deep after-hours flush on Thursday with price probing $10.25 (below the 0.618) which can mark the end of an ABC correction (classic final sweep before reversal). On the daily the stock printed a clean reaction off the [---] EMA and the combination of (1) 4H capitulation-style probe (2) daily [---] EMA bounce is a good reaction one would like to see. However given current market conditions I would require some confirmation before entering the position. https://twitter.com/i/web/status/2020869042450653271 https://twitter.com/i/web/status/2020869042450653271"  
[X Link](https://x.com/PatientInv618ng/status/2020869042450653271)  2026-02-09T14:35Z [--] followers, [---] engagements


"$VST Price dipped to test the lower support (this time the [-----] retracement) and snapped hard higher from there. Im not chasing the bounce. What I want to see next is [-----] holding as support (i.e. no immediate give-back of the move). If that level holds with decent follow-through / volume Im opening a position. Risk / invalidation: a clean loss back below the [-----] area would force me to step aside and re-assess. https://twitter.com/i/web/status/2020870804414619702 https://twitter.com/i/web/status/2020870804414619702"  
[X Link](https://x.com/PatientInv618ng/status/2020870804414619702)  2026-02-09T14:42Z [--] followers, [--] engagements


"$NBIS Similar to $GLXY and $CIFR its becoming clearer that the prior push higher was likely Wave B not a fresh impulse. On the 4H price retraced back toward the [-----] area during after-hours and basically tagged the 50W SMA a solid confluence zone and the reaction off that area was sharp/constructive which is exactly what you want to see if the correction is finishing rather than restarting. My playbook here (same logic as $CIFR / $GLXY): As long as [---] holds price respects the 200D EMA and we get proper confirming volume Im opening a position. Risk / invalidation: a clean loss of [---] / 200D"  
[X Link](https://x.com/PatientInv618ng/status/2020874076093337841)  2026-02-09T14:55Z [--] followers, [---] engagements


"$IREN Another ticker that corrected with grace very similar rhythm to $NBIS / $CIFR / $GLXY: deep flush hard reclaim into key fibs. Weekly: this was a 50% dump from roughly $55.5 at the top to about $28.25 in Thursdays after-hours low (capitulation-style move). 4H: in AH price pushed below [-----] tagged your higher-timeframe reference (50W SMA confluence) and then ripped back above [---] thats almost a +50% rebound from the AH low (classic spring / failed breakdown behavior). Daily: Friday confirmed the reflexive bounce: a clean reaction off the long-term structure (your thesis: defense of the"  
[X Link](https://x.com/PatientInv618ng/status/2020875342806663320)  2026-02-09T15:00Z [--] followers, [---] engagements


"Back-of-the-napkin $HIMS math: [----] revenue w/ NO GLP-1: Street [----] rev is roughly $2.75$2.80B. If we zero out the $725M GLP-1 contribution that leaves $2.03$2.08Bcore revenue. Now assume they restart a GLP-related offering from Q2 (more expensive branded / different product mix lower margin higher $ revenue). [--] scenarios for [----] rev: - Bear: limited comeback $2.40B - Base: partial comeback $2.61B - Bull: strong comeback $2.85B Valuation check: current price $17.42 shares 219M mkt cap $3.8B. Thats about 1.9x [----] revenue even in the no GLP-1 case ($2.0B). And if core growth slows from 20%"  
[X Link](https://x.com/PatientInv618ng/status/2020902971740127504)  2026-02-09T16:49Z [--] followers, [---] engagements


"$PGY shouldnt be valued like a mediocre consumer lender thats the whole point. They dont primarily warehouse credit risk; theyre a credit infra / distribution model where the scoreboard is ABS performance + funding terms not NIM like a bank. Also growing EPS while revenue decelerates is literally what navigating a tougher tape looks like operating leverage + risk discipline. So the throttling reads more like a proactive tail-risk cut (per their commentary) than a model broke moment. Credit quality is still the #1 driver just shows up with a lag via spreads deal sizing and volume."  
[X Link](https://x.com/PatientInv618ng/status/2021062711791263773)  2026-02-10T03:24Z [--] followers, [---] engagements


"The more I think about this SaaS flush the more it feels like a generational opportunity if you pick wisely. Not every name deserves a comeback multiple (some $SNOW-type stories may never regain old valuation reality). But a lot of quality SaaS got sold as one basket on AI fear / risk-off flows. My filter is simple: - AI tailwind not substitution risk (security infra governance recovery) - maturing SaaS: dilution intensity trending down cash flow scaling up - clear technical levels tight invalidation scale on confirmation Choose well and this correction can be a huge shot at building"  
[X Link](https://x.com/PatientInv618ng/status/2021215324327088497)  2026-02-10T13:31Z [--] followers, [---] engagements


"After this SaaS flush I want exposure but only in names where the chart gives me a level and the fundamentals show a maturing SaaS profile. After $ZS and $RBRK my next one is $NTNX. I first opened $NTNX [--] weeks ago and got tagged on my SL. Now Im back in after a clean defense of [-----]. The weekly chart printed a nice hammer with good volume and a clear reaction off that level exactly the kind of buyers showed up signal I want after a deep correction. Fundamentally the key for me is cash generation vs dilution. SBC in absolute terms is rising (2023-205)($311M $338M $351M) but dilution"  
[X Link](https://x.com/anyuser/status/2021237735177203899)  2026-02-10T15:00Z [--] followers, [---] engagements


"I assume you mean $SMCI The only thing these two have in common is that section of the chart. $SMCI had real accounting / reporting concerns thats a completely different situation. $TMDX is a totally different business and Im definitely not expecting those kind of vertical candles here. 😀 https://twitter.com/i/web/status/2021415066189561927 https://twitter.com/i/web/status/2021415066189561927"  
[X Link](https://x.com/PatientInv618ng/status/2021415066189561927)  2026-02-11T02:44Z [--] followers, [---] engagements


"$SE is inside the last volatility hole so if I understand correctly the direction is not yet decided. All it needs is to reclaim the upper boundary. Also whale accumulation is not that low and its still in a bullish trend for now. Correct me if Im wrong but doesnt it differ from the rest of the crew here https://twitter.com/i/web/status/2021853613782647122 https://twitter.com/i/web/status/2021853613782647122"  
[X Link](https://x.com/PatientInv618ng/status/2021853613782647122)  2026-02-12T07:47Z [--] followers, [---] engagements


"@InvestorDenis In the case of $OSCR the same applies to all health insurance companies whether we like it or not. $PGY is a completely different casemost likely a victim of the trend and macroeconomics. Conviction and patience are all that's left and in fact all we need as well 😎"  
[X Link](https://x.com/PatientInv618ng/status/2021855496777732412)  2026-02-12T07:54Z [--] followers, [---] engagements


"Market feels extremely nervous right now were in a paranoia level [--] tape where a single headline can trigger instant -10%/-15% repricings. That usually means positioning is fragile liquidity is thinner and a lot of moves are mechanical (stops hedging de-risking) not calm fundamentals. Historically this kind of behavior often shows up near inflection points but its not a guaranteed bottom. Sometimes its a capitulation-style flush that sets up a rebound. Other times its just the first crack before a broader risk-off wave where volatility keeps expanding. The tell is what happens next: do bad"  
[X Link](https://x.com/anyuser/status/2022229920974540927)  2026-02-13T08:42Z [--] followers, [--] engagements


"If the market wants to grind lower we might as well show it some love. 😅❤ For Valentines Im giving away [--] free 6-months Patreon memberships to the first [--] replies. Like and retweet this post and Ill send the link"  
[X Link](https://x.com/anyuser/status/2022159547314713056)  2026-02-13T04:03Z [--] followers, [--] engagements


"Not trying to be too negative or anything but we still need to reclaim the 50D SMA. Itd be really nice to get that done before the weekend"  
[X Link](https://x.com/anyuser/status/2022358801828163599)  2026-02-13T17:14Z [--] followers, [--] engagements


"Maybe I should half-joke all day round 😂 Since were doing the half-joking / half-serious thing Ill share my gut feeling for today. The chart is the current move in $ETH and $BTC looks almost identical. The structure suggests we may be wrapping up the correction off the first wave with a bounce from the [-----] https://t.co/H2QbEYvDud Since were doing the half-joking / half-serious thing Ill share my gut feeling for today. The chart is the current move in $ETH and $BTC looks almost identical. The structure suggests we may be wrapping up the correction off the first wave with a bounce from the"  
[X Link](https://x.com/anyuser/status/2022328233056936074)  2026-02-13T15:13Z [--] followers, [--] engagements


"Since were doing the half-joking / half-serious thing Ill share my gut feeling for today. The chart is the current move in $ETH and $BTC looks almost identical. The structure suggests we may be wrapping up the correction off the first wave with a bounce from the [-----] area and an attempt to reclaim [---]. My gut says the $COIN bottom could also be the $ETH / $BTC bottom and that it might mark the end of the correction in tech as well. Totally a feeling not a hard thesis but the timing and the charts are lining up nicely (bear in mind $COIN price barely even blinked despite those disastrous"  
[X Link](https://x.com/anyuser/status/2022151985873793383)  2026-02-13T03:32Z [--] followers, [---] engagements


"$COIN has marked the market bottom 😅 AH reaction to $COIN is telling. It dropped only 3% on earnings so the print looks largely priced in. The Apr25 low was $138.62. Yesterday it flushed to $134.2 AH and snapped back to $142.5. $135$138 has to hold lose it and its basically an air pocket. Even if it AH reaction to $COIN is telling. It dropped only 3% on earnings so the print looks largely priced in. The Apr25 low was $138.62. Yesterday it flushed to $134.2 AH and snapped back to $142.5. $135$138 has to hold lose it and its basically an air pocket. Even if it"  
[X Link](https://x.com/anyuser/status/2022328055650464030)  2026-02-13T15:12Z [--] followers, [---] engagements


"AH reaction to $COIN is telling. It dropped only 3% on earnings so the print looks largely priced in. The Apr25 low was $138.62. Yesterday it flushed to $134.2 AH and snapped back to $142.5. $135$138 has to hold lose it and its basically an air pocket. Even if it bounces theres a lot of work ahead. The 200W SMA is around $170 (+19%) and the trendline is near $185 (+30%) from $142.5. After the recent acquisition and product changes Coinbase is getting interesting again. Im opening a position today with a stop below $135 https://twitter.com/i/web/status/2022145427722973424"  
[X Link](https://x.com/anyuser/status/2022145427722973424)  2026-02-13T03:06Z [--] followers, [---] engagements


"I can also buy a different path: not a straight crash but a slow 20%-30% grind lower over the next [----] months more like [--------]. A market that stays indecisive where rallies fade volatility keeps popping up and macro doesnt really help. This chart is exactly what Im trying to say: with blowups happening near the highs its hard for me to buy the idea that were just one clean step away from another -15% leg down from here. It feels like the market is aggressively rotating dumping the names it thinks will https://t.co/bhNNoqGhvO This chart is exactly what Im trying to say: with blowups"  
[X Link](https://x.com/anyuser/status/2022232549947486637)  2026-02-13T08:53Z [--] followers, [---] engagements


"This chart is exactly what Im trying to say: with blowups happening near the highs its hard for me to buy the idea that were just one clean step away from another -15% leg down from here. It feels like the market is aggressively rotating dumping the names it thinks will lose in an AI world and chasing the ones it assumes will win. But that kind of certainty is usually temporary. The future has a way of laughing at people who think they already know the winners and losers. AI is real no doubt but its still too early to declare with confidence who gets displaced and who adapts. In many cases"  
[X Link](https://x.com/anyuser/status/2022231231916867939)  2026-02-13T08:47Z [--] followers, [---] engagements


"Fully agree the last few months look like distribution but one thing doesnt fit. A lot of high-quality names are already down hard and sitting near prior lows. And Im not talking about the ones that used to trade at absurd valuations ($PLTR $NET $CRM $SNOW $NOW $HOOD etc.) those are finally starting to look okay. I mean $AMZN $META $MSFT even $NVDA and crypto. Because if we assume a classic 1520% pullback from here what prices do those end up at It would be a weird correction where a big chunk of the market doesnt really follow the index. Thats why my base case is: one more push higher first"  
[X Link](https://x.com/anyuser/status/2022188448644272586)  2026-02-13T05:57Z [--] followers, [--] engagements


"Market feels extremely nervous right now were in a paranoia level [--] tape where a single headline can trigger instant -10%/-15% repricings. That usually means positioning is fragile liquidity is thinner and a lot of moves are mechanical (stops hedging de-risking) not calm fundamentals. Historically this kind of behavior often shows up near inflection points but its not a guaranteed bottom. Sometimes its a capitulation-style flush that sets up a rebound. Other times its just the first crack before a broader risk-off wave where volatility keeps expanding. The tell is what happens next: do bad"  
[X Link](https://x.com/anyuser/status/2022229920974540927)  2026-02-13T08:42Z [--] followers, [--] engagements


"younger guys have never seen a real rodeo"  
[X Link](https://x.com/Ozard_OfWiz/status/2021396364438171710)  2026-02-11T01:30Z [----] followers, 113.5K engagements


"$COIN Thats the last trendline I promise 😉 A sharp eye will spot where I messed up on the previous chart 😅 $COIN We all love drawing trend lines don't we https://t.co/DkwsuHEZ3m $COIN We all love drawing trend lines don't we https://t.co/DkwsuHEZ3m"  
[X Link](https://x.com/anyuser/status/2022150830548455842)  2026-02-13T03:28Z [--] followers, [---] engagements


"$COIN We all love drawing trend lines don't we"  
[X Link](https://x.com/anyuser/status/2018314710974701765)  2026-02-02T13:25Z [--] followers, [----] engagements


"$RACE weekly (EUR vs USD) how cool is that Same company two weekly charts and they respect different levels. Orange fibs are measured from the [----] cycle start green fibs from the end of Wave [--] and each chart reacts to different zones. USD weekly reacted around the [-----] then got capped near the 20W EMA / Wave-4-based [-----] area. EUR weekly showed clean respect of the [-----] from Wave [--] then stalled around the 200W SMA + [---] zone. EUR also paints a nice ABC structure where A tagged [---] B retraced toward [-----] and C extended to [-----]. My base case now is a test of the orange [-----] first and"  
[X Link](https://x.com/anyuser/status/2021970050308042941)  2026-02-12T15:30Z [--] followers, [--] engagements


"One of my biggest positions right now is $CPNG and Im willing to be very patient I still think its one of the biggest size-adjusted discounts in the market. But lets be honest - something is cracking. Weve already seen user churn after the data-breach headlines and regulatory/political pressure isnt going away. That said the people will stop using it narrative still feels overblown to me. This is deeply embedded in daily life similar to how you wouldnt suddenly stop shopping at Amazon or using an iPhone because of bad headlines. We need to wait for earnings to see what actually changed in the"  
[X Link](https://x.com/anyuser/status/2021963756599718357)  2026-02-12T15:05Z [--] followers, [---] engagements


"$VST On the weekly chart price bounced off the [-----] level and then reclaimed [---]. The RSI is making a higher low and the MACD is curling up which supports a more constructive trend and suggests momentum is improving. On the daily chart the picture is a bit less clear in the very short term. I would not be surprised to see a test of the [--] EMA or even a retest of [---]. https://twitter.com/i/web/status/2021955702860972343 https://twitter.com/i/web/status/2021955702860972343"  
[X Link](https://x.com/anyuser/status/2021955702860972343)  2026-02-12T14:33Z [--] followers, [---] engagements


"$NTNX $ZS $RBRK still look solid strong bounce and theyre not losing key support. $NTNX [-----] got tested again and buyers stepped in exactly what you want to see here. Next step: reclaim the 20D EMA. $RBRK looks like a potential higher low is in. Key next move: reclaim [-----] and turn it into support. $ZS the base has now been tested twice right at the Wave [--] high acting as support so far. Next: reclaim [-----]. Keep doing the good work 💪"  
[X Link](https://x.com/anyuser/status/2021953186022453263)  2026-02-12T14:23Z [--] followers, [--] engagements


"If youve been following me for a while (and had access to my Patreon) you couldve played one of my best trades this year: $DIA (WSE:DIA) on GPW stock exchange. Beautiful correction entry near the [-----] level and partial profit-taking into Wave [--]. Right now it looks like the stock is building a Wave [--] base and setting up for Wave [--]. If youre looking for a solid trade candidate this one is worth a look. As usual Ill be looking to trim after Wave [--] but Im still leaning toward a longer-term hold. You can follow the whole thread. WSE:DIA $DIA As expected the chart completed a Wave [--] pullback into"  
[X Link](https://x.com/anyuser/status/2021952431781773700)  2026-02-12T14:20Z [--] followers, [--] engagements


"WSE:DIA $DIA As expected the chart completed a Wave [--] pullback into the 0.50.618 zone. The key detail is that it bounced with a strong bullish candle right off the 50D EMA a clean trend-defense signal. The move was very fast so I didnt manage to add exactly at the [---] level but I did add roughly 20% to the position slightly above it. Now over the next few days Im looking for follow-through and continuation into Wave [--]. #DIAG $DIA $WSE:DIA Introducing $DIA a fast-growing diagnostics platform (labs + collection points + imaging). Its a healthcare picks and shovels business: recurring"  
[X Link](https://x.com/anyuser/status/2016642397271163129)  2026-01-28T22:39Z [--] followers, [---] engagements


"Good news for $GRAB and $APP holders. Both corrected AH right into strong support zones and bounced: $GRAB: kissed the 200W SMA and bounced hard. $APP: closed Mondays gap tagged [-----] and bounced strongly. For now it looks like algo-driven price action but it does add a bit of hope for the weeks ahead. https://twitter.com/i/web/status/2021875245293219994 https://twitter.com/i/web/status/2021875245293219994"  
[X Link](https://x.com/anyuser/status/2021875245293219994)  2026-02-12T09:13Z [--] followers, [---] engagements


"After this SaaS flush I want exposure but only in names where the chart gives me a level and the fundamentals show a maturing SaaS profile. After $ZS and $RBRK my next one is $NTNX. I first opened $NTNX [--] weeks ago and got tagged on my SL. Now Im back in after a clean defense of [-----]. The weekly chart printed a nice hammer with good volume and a clear reaction off that level exactly the kind of buyers showed up signal I want after a deep correction. Fundamentally the key for me is cash generation vs dilution. SBC in absolute terms is rising (2023-205)($311M $338M $351M) but dilution"  
[X Link](https://x.com/anyuser/status/2021237735177203899)  2026-02-10T15:00Z [--] followers, [---] engagements

Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing