#  @PriceActionPLBK Vitalii Nechyporenko Vitalii Nechyporenko posts on X about $btc, $amd, $unh, $eth the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours. ### Engagements: [---] [#](/creator/twitter::756093962331516928/interactions)  - [--] Week [------] -8.90% - [--] Month [------] +278% - [--] Months [-------] +284% ### Mentions: [--] [#](/creator/twitter::756093962331516928/posts_active)  - [--] Week [--] +20% - [--] Month [---] +140% - [--] Months [---] +155% ### Followers: [---] [#](/creator/twitter::756093962331516928/followers)  - [--] Week [---] +0.51% - [--] Month [---] +3.40% - [--] Months [---] +29% ### CreatorRank: [---------] [#](/creator/twitter::756093962331516928/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) [technology brands](/list/technology-brands) [cryptocurrencies](/list/cryptocurrencies) [finance](/list/finance) [exchanges](/list/exchanges) [automotive brands](/list/automotive-brands) [social networks](/list/social-networks) [countries](/list/countries) [fashion brands](/list/fashion-brands) [currencies](/list/currencies) **Social topic influence** [$btc](/topic/$btc), [$amd](/topic/$amd) #518, [$unh](/topic/$unh), [$eth](/topic/$eth), [ipo](/topic/ipo), [$nvda](/topic/$nvda), [$pltr](/topic/$pltr) #379, [$googl](/topic/$googl), [playbook](/topic/playbook), [$crwv](/topic/$crwv) **Top accounts mentioned or mentioned by** [@saynototrading](/creator/undefined) [@jakewujastyk](/creator/undefined) [@edgeofpower](/creator/undefined) [@sixsigmacapital](/creator/undefined) [@caspersmc](/creator/undefined) [@mmmtwealth](/creator/undefined) [@hypertechinvest](/creator/undefined) [@epictrades1](/creator/undefined) [@grindeoptions](/creator/undefined) [@therocktrading](/creator/undefined) [@trendspider](/creator/undefined) [@ashcryptoreal](/creator/undefined) [@dariocpx](/creator/undefined) [@rovercrc](/creator/undefined) [@thelonginvest](/creator/undefined) [@moninvestor](/creator/undefined) [@dotkrueger](/creator/undefined) [@iamkeert](/creator/undefined) [@ccmbrett](/creator/undefined) [@legeneth](/creator/undefined) **Top assets mentioned** [Bitcoin (BTC)](/topic/$btc) [Advanced Micro Devices (AMD)](/topic/$amd) [UnitedHealth Group (UNH)](/topic/$unh) [Ethereum (ETH)](/topic/$eth) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Palantir Technologies Inc. (PLTR)](/topic/$pltr) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [CoreWeave, Inc (CRWV)](/topic/$crwv) [Intel Corporation (INTC)](/topic/$intc) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [Metadium (META)](/topic/$meta) [Apple, Inc. (AAPL)](/topic/$aapl) [Reddit, Inc. (RDDT)](/topic/$rddt) [Spotify Technology (SPOT)](/topic/$spot) [Circle Internet Group, Inc. (CRCL)](/topic/$crcl) [IBM (IBM)](/topic/ibm) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Tesla, Inc. (TSLA)](/topic/$tsla) [Micron Technology, Inc. (MU)](/topic/$mu) [SPDR GOLD ETF (GLD)](/topic/$gld) [Netflix Inc (NFLX)](/topic/$nflx) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Microsoft Corp. (MSFT)](/topic/$msft) [Oracle Corporation (ORCL)](/topic/$orcl) [Iris Energy Limited (IREN)](/topic/$iren) [Crowdstrike Holdings Inc (CRWD)](/topic/$crwd) [Opendoor Technologies Inc Common Stock (OPEN)](/topic/$open) [AppLovin Corporation (APP)](/topic/$app) [Arm Holdings plc (ARM)](/topic/$arm) [Now Coin (NOW)](/topic/$now) [Stacks (STX)](/topic/$stx) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Hims & Hers Health, Inc. (HIMS)](/topic/$hims) [Uber Technologies, Inc. (UBER)](/topic/$uber) [BITMINE IMMERSION TECH (BMNR)](/topic/$bmnr) [Mario Coin (COIN)](/topic/$coin) [Western Digital Corp (WDC)](/topic/$wdc) [Texas Instruments (TXN)](/topic/$txn) [Figma, Inc. (FIG)](/topic/$fig) [Bullish (BLSH)](/topic/$blsh) [Alibaba Group (BABA)](/topic/$baba) [Robinhood Markets, Inc. (HOOD)](/topic/$hood) [Cisco Systems Inc (CSCO)](/topic/$csco) [Dell Technologies, Inc. (DELL)](/topic/$dell) [F5 Inc (FFIV)](/topic/$ffiv) [Oklo Inc. (OKLO)](/topic/$oklo) [Oscar Health, Inc. (OSCR)](/topic/$oscr) [Synopsys, Inc. (SNPS)](/topic/$snps) [Delta Air Lines, Inc. (DAL)](/topic/$dal) [Shopify Inc (SHOP)](/topic/$shop) [Capital One Financial Corp. (COF)](/topic/$cof) [Deckers Outdoor, Corp. (DECK)](/topic/$deck) [DisChain (DIS)](/topic/$dis) [Eli Lilly and Company (LLY)](/topic/$lly) [Astera Labs, Inc. (ALAB)](/topic/$alab) [Fortinet Inc (FTNT)](/topic/$ftnt) [Salesforce Inc (CRM)](/topic/$crm) [Snowflake Inc. (SNOW)](/topic/$snow) [Sandisk Corporation (SNDK)](/topic/$sndk) [Cloudflare, Inc. (NET)](/topic/$net) [Arcblock (ABT)](/topic/$abt) [Marvell Technology Inc (MRVL)](/topic/$mrvl) [QUALCOMM, Inc. (QCOM)](/topic/$qcom) [SPDR S&P [---] ETF Trust (SPY)](/topic/$spy) [Adobe, Inc. (ADBE)](/topic/$adbe) [Workday Inc (WDAY)](/topic/$wday) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Arista Networks Inc (ANET)](/topic/$anet) [Palo Alto Networks Inc (PANW)](/topic/$panw) [Twilio, Inc. (TWLO)](/topic/$twlo) [Sea Limited (SE)](/topic/$se) [Deere & Company (DE)](/topic/$de) [Tempus AI, Inc. (TEM)](/topic/$tem) [Centene Corp (CNC)](/topic/$cnc) ### Top Social Posts Top posts by engagements in the last [--] hours "Here are the most notable tonights additions and deletions to the Russell [----] and Russell Microcap sorted by average dollar turnover: $OKLO: $1.4B $RDDT: $1.3B $QBTS: $1.2B $TEM: $1.0B" [X Link](https://x.com/PriceActionPLBK/status/1938628567476125950) 2025-06-27T16:00Z [--] followers, [---] engagements "Weekly Playbook is coming live at [--] PM EDT $NKE earnings Independence Days & Interdependence Tests: Volatility Crush amid the Fireworks. Get ready #PriceAction #StockMarket #Earnings #Geopolitics https://priceactionplaybook.substack.com/p/weekly-playbook-june-30th https://priceactionplaybook.substack.com/p/weekly-playbook-june-30th" [X Link](https://x.com/PriceActionPLBK/status/1939351143991378035) 2025-06-29T15:51Z [--] followers, [--] engagements "Markets gain on strong momentum: Canada rescinds DST for US trade talks & Senate advances bill phasing out solar credits (2027 end) + new China supply tax. This hurts $ENPH $RUN $SEDG but benefits $FSLR. $TEM down on notes; $CRCL weak on mixed targets (JPM/GS 50% downside)" [X Link](https://x.com/PriceActionPLBK/status/1939654655048323295) 2025-06-30T11:58Z [--] followers, [---] engagements "A quick dive into $BMNR pivot to crypto treasury management the risks of Ethereum volatility and what this high-stakes strategy means for shareholders https://priceactionplaybook.substack.com/p/bitmine-bets-on-ethereum-250m-raise https://priceactionplaybook.substack.com/p/bitmine-bets-on-ethereum-250m-raise" [X Link](https://x.com/PriceActionPLBK/status/1939704989288673534) 2025-06-30T15:18Z [--] followers, [--] engagements "$OSCR shares dropped 15% after Barclays initiated coverage with an Underweight rating citing regulatory risks and margin compression in Medicaid. The pullback follows $CNC guidance withdrawal raising concerns across the sector" [X Link](https://x.com/PriceActionPLBK/status/1940403502557364293) 2025-07-02T13:33Z [--] followers, [---] engagements "Common market wisdom says if you like a stock at $100 you'll love it at $50. But the real question is: do you $HIMS $OSCR" [X Link](https://x.com/anyuser/status/1940409754171674954) 2025-07-02T13:58Z [---] followers, [----] engagements "Nonfarm payrolls hit at 8:30 ET. Early close at [--] PM ahead of July [--]. $IWM gaps above [---] showing clear small-cap strength. $DDOG +9% on S&P [---] inclusion (replacing $JNPR July 9) testing [---]. $CDNS $SNPS surge on lifted chip software limits. Key levels: [---] & 546" [X Link](https://x.com/PriceActionPLBK/status/1940741439417471423) 2025-07-03T11:56Z [--] followers, [--] engagements "Markets hit records but turbulence may be near. $DAL earnings on deck as rate cut bets hold. $TSLA enters political crosswinds. $CNC collapses $UNH and $OSCR bottom-pickers watch out New weekly write-up just dropped" [X Link](https://x.com/PriceActionPLBK/status/1941875200057852344) 2025-07-06T15:01Z [--] followers, [---] engagements "Markets dip as Trump tariff threats escalate. $TSLA sinks 6% after Musk launches a new political party and China EV competition heats up. Setup looks a bit too obvious. The feud with Trump isnt new and hedges were likely in. Watch [---] for potential breakdown" [X Link](https://x.com/PriceActionPLBK/status/1942189687000474051) 2025-07-07T11:51Z [--] followers, [--] engagements "Markets inch higher with no earnings or big movers today. Trump to release [--] tariff letters this morning more later. $DXY grinding higher off [-----] support $TLT catches a bid near [--]. FOMC minutes could hint at a September cut" [X Link](https://x.com/PriceActionPLBK/status/1942917128732230048) 2025-07-09T12:01Z [--] followers, [--] engagements "$RXST down 47% Q2 miss FY guide slashed No explanation Margins cant save a wrecked growth story We compare it to $CNC and explain why $RXSTs silence is making things worse" [X Link](https://x.com/PriceActionPLBK/status/1942944634658824479) 2025-07-09T13:51Z [--] followers, [---] engagements "Markets flat as Trump slaps Brazil with 50% tariffs. $DAL +12% on strong Q2 and dividend hike. $KLG +52% on Ferrero deal talk but [----] could stall. $BMNR sinks again after 40% rug. Pumps end ugly even if @fundstrat tries to make them look pretty" [X Link](https://x.com/PriceActionPLBK/status/1943277963824316904) 2025-07-10T11:55Z [--] followers, [---] engagements "$CRWV head and shoulders pattern is now confirmed. Next downside target could be around [---] (3x IPO price) though [---] looks like a stronger area for a potential bounce" [X Link](https://x.com/PriceActionPLBK/status/1943395887876645323) 2025-07-10T19:44Z [--] followers, [---] engagements "Markets dip as Trump threatens new tariffs: 35% on Canada 1520% on others. Risk-off tone hits equities but crypto rallies. $BTC breaks out above 115k after consolidating with room toward 135k if it holds. $ETH also climbs though overhead resistance may limit upside" [X Link](https://x.com/PriceActionPLBK/status/1943641363154674035) 2025-07-11T11:59Z [--] followers, [--] engagements "$CRCL breaks below key POC showing little correlation to $BTC and $ETH strength. Know what youre buying and why or the market will gladly remind you" [X Link](https://x.com/PriceActionPLBK/status/1943679537532862804) 2025-07-11T14:31Z [--] followers, [---] engagements "$BTC breakout rising tariffs $NFLX earnings CPI ahead and a $CRVW reversal. This weeks Price Action Weekly Playbook is out. Consume responsibly" [X Link](https://x.com/PriceActionPLBK/status/1944034958894358609) 2025-07-12T14:03Z [--] followers, [--] engagements "Your risk tolerance isnt what you hope it is its what you prove it is when things go wrong. Sizing too big holding too long freezing when the trade turns Thats not strategy thats denial. Figure out what kind of risk you can actually live with. Build around that" [X Link](https://x.com/PriceActionPLBK/status/1944543580242022792) 2025-07-13T23:44Z [--] followers, [--] engagements "$CRWD nice reaction off the weekly trendline though the area was front-run again like a couple of weeks ago. Id prefer a slight undercut for a cleaner setup" [X Link](https://x.com/PriceActionPLBK/status/1944763229101555742) 2025-07-14T14:17Z [--] followers, [--] engagements "Bank Showdown: Q2 [----] $JPM $WFC $C" [X Link](https://x.com/PriceActionPLBK/status/1945099640770002996) 2025-07-15T12:34Z [--] followers, [--] engagements "I was skeptical about $AMD for a while due to its relative weakness but heres whats hard to ignore: [--]. It's coming off a much lower base [--]. It's one of the top performers among peers alongside $AVGO (measured from the liberation day low) [--]. It's far less crowded than $NVDA" [X Link](https://x.com/PriceActionPLBK/status/1945126840118522055) 2025-07-15T14:22Z [--] followers, [---] engagements "@alc2022 You will hit 500k followers before it happens😄" [X Link](https://x.com/PriceActionPLBK/status/1945185027823726796) 2025-07-15T18:13Z [--] followers, [---] engagements "Futures slightly red after CPI weakness with PPI on deck. House votes again on the GENIUS Act after GOP holdouts now back it. Crypto reaction might be surprising. $ASML -7% post-ER not actionable. $TLT testing $85 as 30Y nears 5%. $DXYZ -21% thinly traded $2425 support" [X Link](https://x.com/PriceActionPLBK/status/1945452751040782831) 2025-07-16T11:57Z [--] followers, [---] engagements "Earnings Spotlight Playbook: $ASML Strong Q2 but [----] growth in doubt. Stock drops 7% as cautious guidance and margin pressure offset record EUV bookings. Check out our quick take" [X Link](https://x.com/PriceActionPLBK/status/1945470797360894450) 2025-07-16T13:09Z [--] followers, [---] engagements "Earnings Spotlight Playbook: $JNJ Raises full-year EPS forecast after solid Q2 beat. Pharma and MedTech drive growth while dividends and buybacks keep rolling. A cash machine in motion. Check out our quick take" [X Link](https://x.com/PriceActionPLBK/status/1945472124245705047) 2025-07-16T13:14Z [--] followers, [---] engagements "Earnings Spotlight Playbook: $GS vs $MS Goldman beats big on EPS with a sharp profit rebound while Morgan Stanley leans on wealth stability. One shines in M&A the other plays defense. Check out our quick take" [X Link](https://x.com/PriceActionPLBK/status/1945474278473732391) 2025-07-16T13:23Z [--] followers, [---] engagements "Hedging isn't just about protection it's about timing. Too early and you bleed premium too late and you're locking in pain. If you're hedging after Trump fires Powell hits the tape you're already late. Someone else is filling you to take profits" [X Link](https://x.com/PriceActionPLBK/status/1945511487620972807) 2025-07-16T15:50Z [--] followers, [--] engagements "$ANSS and $SNPS just closed the merger and ANSSs official closing print is right around here. Wondering why I broke down the Nasdaq closing auction and Russell reconstitution mechanics a couple weeks ago. Might be a bit late to check it out or maybe not" [X Link](https://x.com/PriceActionPLBK/status/1945575614481629522) 2025-07-16T20:05Z [---] followers, [---] engagements "$ANSS had a 3.8M sell imbalance at 15:59 roughly $1.4B in notional. With total turnover at $7B today vs an average of $200M no surprise it closed the way it did. Thats one of the many market inefficiencies I was writing about" [X Link](https://x.com/anyuser/status/1945583594937659896) 2025-07-16T20:37Z [---] followers, [---] engagements "Its easier because theres usually a lot more liquidity heading into the close compared to what happens after. But keep in mind there are rules and cutoff times for orders in the closing auction and they differ between NYSE and Nasdaq names. I broke it all down in a recent writeup after Russell Reconstitution took place. Its behind the paywall but you can always unsubscribe before the free trial ends😀 https://priceactionplaybook.substack.com/p/unraveling-the-close-the-russell https://priceactionplaybook.substack.com/p/unraveling-the-close-the-russell" [X Link](https://x.com/PriceActionPLBK/status/1945608148976374069) 2025-07-16T22:15Z [--] followers, [--] engagements "@SilentTrades_ Not on hand but you can roughly estimate it by comparing the closing print volume to the minute-by-minute imbalance data leading into the close" [X Link](https://x.com/PriceActionPLBK/status/1945616421821554895) 2025-07-16T22:47Z [--] followers, [--] engagements "Premarket Price Action Snapshot July [--] [----] Markets are flat ahead of retail sales data. Futures shrugged off the TrumpPowell noise and $BTC ticks lower as crypto bills move through Congress. Trades getting crowded and the typical sell-the-news setup to flush out some overleveraged longs might follow. Earnings Movers $ABT (-4%) beat by a penny with in-line revenue but guided Q3 EPS below consensus. FY25 outlook held steady. Watch if it can hold key support at $125. $TSM (+3%) delivered strong Q2 results. Gross margin came in at 58.6% with 3nm and 5nm chips making up 60% of total wafer" [X Link](https://x.com/PriceActionPLBK/status/1945814726493053232) 2025-07-17T11:55Z [--] followers, [---] engagements "Earnings Spotlight Playbook: $TSM Taiwan Semiconductor crushes Q2 with record revenue and 58.6% margins. AI demand fuels 3nm & 5nm growth. Guides Q3 above consensus as the chip king keeps the momentum. Check out our quick take" [X Link](https://x.com/PriceActionPLBK/status/1945834244514713800) 2025-07-17T13:13Z [---] followers, [--] engagements "Earnings Spotlight Playbook: $PEP PepsiCo meets Q2 with steady core EPS and modest organic growth. GAAP earnings took a hit on FX and one-time charges. Guides FY in-line as the dividend machine stays on track. Check out our quick take" [X Link](https://x.com/PriceActionPLBK/status/1945835601866953023) 2025-07-17T13:18Z [--] followers, [--] engagements "$UNH might be the value play of the year and you could be right but what does it matter if big money is heading out not in Id watch the $270 and $250 zones for possible bounces but without a clear trend shift the bottoming process could get ugly. Just look at $OSCR post-IPO" [X Link](https://x.com/anyuser/status/1945849580936933664) 2025-07-17T14:14Z [---] followers, [----] engagements "Next week is packed with earnings including names like $TSLA $GOOGL $INTC $GEV $NOW $IBM and more. We highlight the most interesting technical setups with charts in our free weekly writeup and post quick updates after the numbers drop. Subscribe so you dont miss a thing" [X Link](https://x.com/PriceActionPLBK/status/1945880690605588665) 2025-07-17T16:18Z [--] followers, [---] engagements "The hardest part isnt the trade. Its tuning out the noise. In a world of endless PnL screenshots and "10x" trades staying focused on your own path is a psychological edge. Everyone posts winners but nobody shows the drawdowns the missed setups or the emotional damage. Chasing someone elses results is the fastest way to lose your own edge. Progress in trading is personal slow and messy and that's normal. Growth compounds in silence not on the feed" [X Link](https://x.com/PriceActionPLBK/status/1945904597890932873) 2025-07-17T17:53Z [--] followers, [--] engagements "$IWM is attempting another push above $222. A failed right shoulder breakout often sparks momentum; if confirmed it could open the path toward the $230231 zone" [X Link](https://x.com/PriceActionPLBK/status/1945943557128302637) 2025-07-17T20:27Z [--] followers, [--] engagements "@PhillyIsAmazing Why would anyone want to buy it here A 90% clearance in a stock isnt the same as Marshalls. And in this market Makes zero sense to me" [X Link](https://x.com/PriceActionPLBK/status/1946168608356241837) 2025-07-18T11:22Z [--] followers, [--] engagements "Earnings Spotlight Playbook: $NFLX Netflix posts record profit and 34.1% margin lifts FY25 guidance. But with rising H2 costs and only modest Q3 upgrades the stock slips after hours. Lofty expectations meet reality. Heres our quick take. https://priceactionplaybook.substack.com/p/record-profits-rising-costs-why-nflx https://priceactionplaybook.substack.com/p/record-profits-rising-costs-why-nflx" [X Link](https://x.com/PriceActionPLBK/status/1946189810990756058) 2025-07-18T12:46Z [---] followers, [---] engagements "@DarioCpx Nobody trades market cap forget it. $NVDA turns over $27B daily just 0.64% of its cap. As long as that flow gets absorbed it can keep running. The unwind starts when big players distribute. Then comes the FCF talk too late. Its all liquidity not fundamentals" [X Link](https://x.com/anyuser/status/1946549664376897682) 2025-07-19T12:36Z [---] followers, [----] engagements "Don't miss a special edition writeup on M&A-Driven Closing Auction Dislocations A minute-by-minute look at how $SNPS and $ANSS merger broke the closing auction. Plus why $CVX deserves a second glance. If you trade the close this ones for you. https://open.substack.com/pub/priceactionplaybook/p/unraveling-the-close-opportunityr=5m0dzo&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/priceactionplaybook/p/unraveling-the-close-opportunityr=5m0dzo&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true" [X Link](https://x.com/anyuser/status/1946602788353376566) 2025-07-19T16:07Z [---] followers, [---] engagements "Fresh highs fading breadth and earnings heat up: $TSLA $GOOGL $IBM $NOW all report this week. Plus recap on $ELV breakdown $NFLX stall and $PEP bounce attempt. M&A chaos hits the close. Weekly Playbook is out https://priceactionplaybook.substack.com/p/weekly-playbook-july-21st https://priceactionplaybook.substack.com/p/weekly-playbook-july-21st" [X Link](https://x.com/PriceActionPLBK/status/1946926797163020470) 2025-07-20T13:34Z [--] followers, [---] engagements "@BygPerm @rovercrc Quite a few actually unless you enjoy the feeling" [X Link](https://x.com/PriceActionPLBK/status/1946950102519554503) 2025-07-20T15:07Z [--] followers, [--] engagements "Given recent market and stock performance I am updating the strikes for the cash-secured puts Im watching this quarter. A few names have also moved between the winners and losers lists including $ARM $AMZN and $GOOGL. https://substack.com/home/post/p-166319106 https://substack.com/home/post/p-166319106" [X Link](https://x.com/PriceActionPLBK/status/1946967611461316936) 2025-07-20T16:17Z [---] followers, [---] engagements "Premarket Price Action Snapshot July [--] [----] Markets are edging higher with $IWM making some distance from the key [---] level. WSJ reports Treasury Secretary Bessent advised Trump against firing Powell. $BULL is lower on a secondary filing while $OPEN is pumping higher. Earnings Movers $DPZ (+6%) despite missing by $0.14. Its thinly traded but the reaction to the key $500 level is worth watching. $VZ (+4.6%) after a clean beat and raised guidance. Keep an eye on the 200d and whether it can flip $42.75. Other Interesting Movers $XYZ (+9%) joins the S&P [---] at tomorrows close. These moves are" [X Link](https://x.com/PriceActionPLBK/status/1947262566759055592) 2025-07-21T11:49Z [---] followers, [---] engagements "People throwing around that $BULL "laughable" [--] P/E how did you even come up with that number Based on what GAAP Adjusted Fantasy projections" [X Link](https://x.com/PriceActionPLBK/status/1947333422210273432) 2025-07-21T16:30Z [---] followers, [---] engagements "Given current volatility levels and hedge prices it might be worth considering some downside protection in the coming weeks in $QQQ and $IWM. Earnings season can surprise especially after a rally like this and too many tacos arent great for your stomach either" [X Link](https://x.com/PriceActionPLBK/status/1947346611165667421) 2025-07-21T17:23Z [---] followers, [---] engagements "Premarket Price Action Snapshot July [--] [----] Markets are ticking slightly lower after yesterdays late-day weakness. VIX is back on the radar as traders start questioning whether sentiment is shifting. Today is packed with earnings: $DHI $IQV $NXPI $GM $SHW $MEDP $LMT Earnings Movers $DHI (+7.7%) beats top and bottom-line estimates guides FY25 revenue in line; key level to watch is [---]. $IQV (+8.5%) beats on Q2 and guides FY25 revenue above consensus with EPS in line; holding above [---] keeps momentum intact. $NXPI (6.3%) delivers in-line Q2 and Q3 guidance with modest beat but weak YoY comps" [X Link](https://x.com/anyuser/status/1947624909829472628) 2025-07-22T11:48Z [---] followers, [---] engagements "Looks like another rotation attempt out of $QQQ and into $IWM with a potential inverse H&S forming on the weekly chart" [X Link](https://x.com/PriceActionPLBK/status/1947674188744991105) 2025-07-22T15:04Z [---] followers, [---] engagements "@TheLongInvest Its not easy at all. First it needs to clear the big volume shelf around $303. Then maybe the grind starts. But charts like this rarely pull off V-shaped recoveries just look at $BA after [----] and how many failed rally attempts it had" [X Link](https://x.com/anyuser/status/1947695012558344599) 2025-07-22T16:27Z [---] followers, [----] engagements "Premarket Price Action Snapshot July [--] [----] Markets are edging higher with $IWM leading after showing relative strength vs. $QQQ yesterday. The breakout above the key [---] now looks confirmed. Trump announced a trade deal with Japan and is set to deliver a speech on artificial intelligence at [--] PM signing executive orders tied to AI policy. Some names like $LMT are worth watching for follow-through though theyve gapped away from key areas along with the indexes. Earnings Movers $TXN (9.8%) beat Q2 and guided Q3 in-line but it wasnt enough. TD Cowen cut its target to $230 as the post-April" [X Link](https://x.com/PriceActionPLBK/status/1947988728124703013) 2025-07-23T11:54Z [---] followers, [---] engagements "Feels like were echoing the [------] playbook: [--]. V-shaped rebound off a volatility spike and a consolidation attempt above highs [--]. Flows chasing small crap like $BULL $DNUT $SBET $OPEN $KSS not even small-cap [--]. IPO pricing disasters like $CRCL and $CRWV [--]. No new SPAC IPOs but plenty of retail money chasing ex-SPAC junk [--]. Every dip in higher-quality names gets bought instantly The one big difference Were positioned for rate cuts sometime in the future. So is this time really different or just another front-run of reality" [X Link](https://x.com/anyuser/status/1947999566277599491) 2025-07-23T12:37Z [---] followers, [---] engagements "$OTIS with another notable flip of the $95.50 key area though much less liquid than $FI. Opening print came in at $87.03" [X Link](https://x.com/PriceActionPLBK/status/1948022381995286860) 2025-07-23T14:08Z [---] followers, [---] engagements "Here are some AMC reports worth watching today along with key technical zones: $GOOGL Support: [---------] Resistance: [--------] $TSLA Support: 283.25294.75 Resistance: [--------] $NOW Support: [------] Resistance: [----------] $IBM Support: 269.25272.5 Resistance: 296303.5" [X Link](https://x.com/anyuser/status/1948085711992963212) 2025-07-23T18:20Z [---] followers, [---] engagements "Premarket Price Action Snapshot July [--] [----] Markets are mixed with $QQQ boosted by $GOOGL CapEx guidance for [----] raised by $10B more spending expected in [----]. Trump to promote AI exports and large-scale data center projects. Earnings movers include $IBM $NOW $TMUS $CMG and $DOW. $TSLA and $GOOGL didnt do much in terms of price action and are better left alone for now. Earnings Movers $IBM (5.9%) beat on both lines and raised FY25 FCF outlook above $13.5B. Flipped the key [-----] level in after-hours; watch if it tries to reclaim or if selling pressure builds. $NOW (+7.4%) beat big and lifted" [X Link](https://x.com/PriceActionPLBK/status/1948353770238128508) 2025-07-24T12:05Z [---] followers, [---] engagements "$GOOGL rejected the weekly trendline around [---] after testing it a couple of times during extended hours" [X Link](https://x.com/PriceActionPLBK/status/1948383897198248065) 2025-07-24T14:04Z [---] followers, [---] engagements "@edge_of_power As for $CRCL it's rolling over its POC around [---]. Might be worth waiting for a dip below the recent [------] pivot and some forced selling into the 150-130 area to rebuild a position. Though it could just gap above [---] tomorrow😀All depends on your timeframe and risk tolerance" [X Link](https://x.com/PriceActionPLBK/status/1948435650815865064) 2025-07-24T17:30Z [---] followers, [--] engagements "$DECK is flipping and backtesting the key $117.50 area after a clean Q1 beat. HOKA and UGG both posted strong double-digit growth. Q2 guidance came in roughly in line on both EPS and revenue" [X Link](https://x.com/PriceActionPLBK/status/1948480418191192288) 2025-07-24T20:28Z [---] followers, [---] engagements "@casper_smc Exactly. Only if you survive those [--] years. Most dont. And if youre still standing after that it wont just shape your life itll shape how you see the world your habits your patience and your tolerance for bullshit" [X Link](https://x.com/anyuser/status/1948511839085531415) 2025-07-24T22:33Z [---] followers, [---] engagements "@MMMTwealth Add a reaction to the $CNC report on top of that" [X Link](https://x.com/anyuser/status/1948699841111961607) 2025-07-25T11:00Z [---] followers, [----] engagements "Premarket Price Action Snapshot July [--] [----] $INTC $CNC $DECK $CHTR $BTC $DXY Markets are ticking higher with the dollar attempting to make a higher low. $BTC is dipping but this kind of shakeout could set up another leg higherthe trade was getting too crowded. If it rolls over the 112K area might catch a reaction though a deeper pullback can't be ruled out. Trumps rumored Fed visit probably isnt worth more than a footnote. He still looks more suited for a hard hat and a job site than the Oval Office. No defaults this time. Earnings Movers $INTC (7.3%) missed EPS by $0.11 guided Q3 EPS flat" [X Link](https://x.com/anyuser/status/1948711973664825528) 2025-07-25T11:48Z [---] followers, [----] engagements "$DECK offered a decent entry right at the key $117.50 level premarket which proved reactive in yesterdays after-hours. The opening imbalance added to the momentum with shares opening at $123.50" [X Link](https://x.com/PriceActionPLBK/status/1948742310432325827) 2025-07-25T13:49Z [---] followers, [---] engagements "@edge_of_power Yeah its a common setup during earnings season and it tends to work even in a bear market" [X Link](https://x.com/PriceActionPLBK/status/1948746942168666152) 2025-07-25T14:07Z [---] followers, [--] engagements "$CNC buyers defended the key layered area around $23.50 in the premarket which might also be a positive sign for beaten-down peers like $UNH and $OSCR though its still too early to call a bottom for the sector" [X Link](https://x.com/PriceActionPLBK/status/1948749217595371867) 2025-07-25T14:16Z [---] followers, [---] engagements "Reminder for long-term value investors in $HIMS: the market doesnt care about your reasoning. Its still an ex-SPAC with 34% short float. Algos hunt stops and fake moves. News or not expect candles like this. No risk no reward though reward is far from guaranteed" [X Link](https://x.com/anyuser/status/1948783251226575016) 2025-07-25T16:31Z [---] followers, [---] engagements "@RedDogT3 Nice summary. Id highlight $SPOT and $UNH on Tuesday over $V. And dont forget $RDDT on Thursday that one could spark some action" [X Link](https://x.com/PriceActionPLBK/status/1948822549204262932) 2025-07-25T19:07Z [---] followers, [---] engagements "@moninvestor This ones Google Sheets pretty much the same but it updates prices so its easy to spot what moved close to a key zone pre-EPS and make quick updates" [X Link](https://x.com/PriceActionPLBK/status/1948863516095775246) 2025-07-25T21:50Z [---] followers, [--] engagements "@dotkrueger Its not even about using. One famous investor named Eazy-E once said not to get high on your own supply 😁 Who needs use cases if the flows are coming Same story when the Street screams undervalued while the flows are quietly leaving" [X Link](https://x.com/anyuser/status/1949262843582320999) 2025-07-27T00:17Z [---] followers, [---] engagements "Tomorrow weve got $294B in Treasury auctions hitting at [--] PM. If the intraday tape shifts dramatically in $TLT or the indexes around that time dont be surprised" [X Link](https://x.com/PriceActionPLBK/status/1949448353399636118) 2025-07-27T12:34Z [---] followers, [---] engagements "$IBM The first free deep dive in the series is ready. Were still working on the format to bring the most value so if you have suggestions or want us to tweak anything in future editions feel free to drop a comment. Feedback is always appreciated https://priceactionplaybook.substack.com/p/international-business-machines-ibm https://priceactionplaybook.substack.com/p/international-business-machines-ibm" [X Link](https://x.com/PriceActionPLBK/status/1949580384955777483) 2025-07-27T21:19Z [---] followers, [---] engagements "Premarket Price Action Snapshot July [--] [----] $VAPE $MCVT $TRUG $LIDR $XXII $MJID $CELC $CRVO Indexes are ticking higher though giving up some gains while $DXY cheers the trade headlines loudest pushing the euro lower. Meanwhile small crap is still partying like its [----]. Names like $VAPE $MCVT $TRUG $LIDR $XXII $MJID $CELC and $CRVO are making the rounds in what looks like a new age pump and dump fund rotating from one low float to the next. $CELC and $CRVO at least move on FDA trial news and might be the safest and least volatile plays among the bunch for whatever thats worth. Its fun while" [X Link](https://x.com/PriceActionPLBK/status/1949800041008316433) 2025-07-28T11:52Z [---] followers, [---] engagements "$CHTR is another textbook congap example breaking down Fridays low" [X Link](https://x.com/PriceActionPLBK/status/1949827221692006448) 2025-07-28T13:40Z [---] followers, [---] engagements "$VCYT is being added to the S&P [---] at todays close replacing $TGI which was already acquired and delisted. Probably not even worth mentioning just for the record" [X Link](https://x.com/PriceActionPLBK/status/1949886983087555054) 2025-07-28T17:37Z [---] followers, [---] engagements "Premarket Price Action Snapshot July [--] [----] $AMD $SMCI $BMNR $CDNS $CLS $SPOT $SRPT $GTLS $WHR $NSC $SOFI Markets are edging higher ahead of JOLTs at [--] AM ET. The amount of stock-specific news and gaps is astonishingthe key here is to focus and cut through the noise. Its the price reaction that eventually matters. AI chips and everything related are going parabolic led by $AMD and $SMCI. Euphoria is in full swing and weve seen how these usually end. DXY strength is worth noting with euro giving up its first support near [-----]. Earnings Movers $CLS is up after a blowout Q2 and bullish" [X Link](https://x.com/PriceActionPLBK/status/1950164862027309072) 2025-07-29T12:01Z [---] followers, [---] engagements "$SOFI opened just above the key [--] area and the deSPAC high of [-----] igniting a sharp move higher. The zone is worth watching closely as it could be reactive if revisited soon" [X Link](https://x.com/PriceActionPLBK/status/1950198071888949573) 2025-07-29T14:13Z [---] followers, [---] engagements "$CDNS key [-----] level was slightly frontrun as buyers stepped in early leaving no clean backtest of the area" [X Link](https://x.com/PriceActionPLBK/status/1950198841916916090) 2025-07-29T14:16Z [---] followers, [--] engagements "@HyperTechInvest Congrats though it might be a bit early to celebrate unless you covered in the 180s" [X Link](https://x.com/PriceActionPLBK/status/1950216254666510794) 2025-07-29T15:26Z [---] followers, [---] engagements "@epictrades1 There are quite a few layers in this area though given the initial reaction it wouldnt be surprising to see it undercut [---] which is the 2.5x IPO extension and a big round number before any meaningful tape shift" [X Link](https://x.com/PriceActionPLBK/status/1950256204996907499) 2025-07-29T18:04Z [---] followers, [---] engagements "@GrindeOptions S as in summer P as in pigeon A as in apple C as in caterpillar. Put those letters together and look into what this backdoor route to going public really is. Add a dose of retail euphoria and youll start to see why some charts looked the way they did" [X Link](https://x.com/PriceActionPLBK/status/1950327837602566240) 2025-07-29T22:49Z [---] followers, [---] engagements "Premarket Price Action Snapshot July [--] [----] $HUM $QRVO $STX $SBUX $WING $MRVL $SOFI Markets are edging higher ahead of GDP and the FOMC decision brushing off yesterdays weakness. While equities still hold near highs the bigger picture is subtly shifting as currency and bond markets show changes worth watching. Todays GDP print may look solid on the surface but much of the Q2 rebound is tied to a sharp drop in imports not genuine growth. Final sales and investment trends continue to decelerate. Earnings Movers $HUM is spiking after a solid Q2 beat and raised FY25 guide. EPS and revenue topped" [X Link](https://x.com/PriceActionPLBK/status/1950523294584553854) 2025-07-30T11:46Z [---] followers, [---] engagements "$WING went wild after clearing the [---] area as mentioned in the premarket snapshot" [X Link](https://x.com/PriceActionPLBK/status/1950568514890158084) 2025-07-30T14:45Z [---] followers, [--] engagements "$QRVO follows the $SBUX pattern with even wilder swings also getting rejected at the [-----] recent pivot and key area as mentioned in the morning" [X Link](https://x.com/PriceActionPLBK/status/1950570075745882538) 2025-07-30T14:52Z [---] followers, [---] engagements "Here are some AMC reports worth watching today along with updated key technical zones: $ARM Support: 140.5-147 Resistance: 177.25-188.5 $HOOD Support: 91-95 Resistance: 114-123.5 $META Support: 653-665 Resistance: 748-760 $MSFT Support: 474-488.75 Resistance: 528.5-546.75" [X Link](https://x.com/PriceActionPLBK/status/1950639403598053696) 2025-07-30T19:27Z [---] followers, [---] engagements "@ConsensusGurus In terms of price reaction they better follow $GOOGL rather than $SPOT no matter what the numbers say" [X Link](https://x.com/PriceActionPLBK/status/1950690642113532154) 2025-07-30T22:51Z [---] followers, [---] engagements "Premarket Price Action Snapshot July [--] [----] $MSFT $META $LRCX $CVNA $CVS $QCOM $EBAY $FIG $SPY and $QQQ are gapping higher premarket driven by strong reactions to $MSFT and $META earnings. $IWM is notably lagging in the red extending yesterdays weakness after Powells press conference triggered a swift repricing of September cut odds now down to 48.1% from 64.6%.Core PCE personal income and spending data for June hit at 8:30 ET. Earnings Movers $MSFT beats across the board and guides SepQ above consensus. Azure up 39% CC vs 3435% guided. Q4 revs hit $76.4B up 18% y/y with strength across" [X Link](https://x.com/PriceActionPLBK/status/1950886877986226193) 2025-07-31T11:50Z [---] followers, [---] engagements "$CVNA didnt even attempt a backtest ripping right after a [--] minute delayed open likely due to late OPG orders from the floor holding up the auction" [X Link](https://x.com/PriceActionPLBK/status/1950918286851326022) 2025-07-31T13:55Z [---] followers, [--] engagements "$EBAY with a clean rejection of the key [--] area mentioned in the premarket snapshot faking up a few pennies just to ignite the selling pressure" [X Link](https://x.com/PriceActionPLBK/status/1950920007132626947) 2025-07-31T14:02Z [---] followers, [--] engagements "$FIG Figma has a 44M share opening imbalance to pair. Lets wish the specialist good luck. Hard to recall an IPO where the opening imbalance exceeds the total shares offered. Curious where it finally opens" [X Link](https://x.com/anyuser/status/1950936359603941749) 2025-07-31T15:07Z [---] followers, [----] engagements "Premarket Price Action Snapshot August [--] [----] $RDDT $COIN $AMZN $SYK $FIG Markets extend their slide ahead of NFP with added pressure from Trumps sweeping new tariffs starting August [--]. A White House official clarified its not an extension just time for CBP to implement. No tacos this time. $SPY $QQQ and $IWM all rejected at resistance with $IWM weakest near the 200d. Crypto still holding up as $BTC flirts with 115k $ETH weekly barely touched. Earnings Movers $RDDT spikes after a clean beat across the board. EPS nearly doubled estimates ad revenue up 84% and Q3 guide came in well above. It" [X Link](https://x.com/PriceActionPLBK/status/1951248830164251026) 2025-08-01T11:49Z [---] followers, [---] engagements "I wouldnt be greedy trimming hedges on $IWM and $QQQ despite the heavy selling. Plenty of folks hated this rally and might still be waiting to press the button" [X Link](https://x.com/PriceActionPLBK/status/1951279334871675176) 2025-08-01T13:50Z [---] followers, [---] engagements "Second biggest week of earnings season is around the corner. Ill highlight the most interesting names such as $HIMS $PLTR $AMD $SMCI $DIS $SHOP $OSCR $UBER $APP $LLY $XYZ $TTD along with key technical areas and layered weekly charts in the upcoming writeup. Stay tuned" [X Link](https://x.com/anyuser/status/1951636861346099328) 2025-08-02T13:31Z [---] followers, [---] engagements "$FIG took the belt while $AAPL $AMZN $META $MSFT $COIN $UNH $UPS $ARM hit the mat. Tariffs spiked stagflation risk returned quant flows twisted the tape. On watch this week: $PLTR $HIMS $AMD $SMCI $DIS $SHOP $UBER $APP $LLY $TTD. Full recap in Price Action Weekly Playbook. https://priceactionplaybook.substack.com/p/weekly-playbook-august-4th https://priceactionplaybook.substack.com/p/weekly-playbook-august-4th" [X Link](https://x.com/PriceActionPLBK/status/1951705138495734159) 2025-08-02T18:02Z [---] followers, [---] engagements "@epictrades1 Open PnL looks fine when an underperformer shows relative strength in a bull run but the real test is where bids show up when the crowd exits. April showed thats probably lower than we think. Many prefer $AMD to $NVDA but Id probably stick with $NVDA if we dip further" [X Link](https://x.com/anyuser/status/1952042782773985685) 2025-08-03T16:24Z [---] followers, [---] engagements "Reality check on $UNH is coming in less than [--] minutes. No $600 fairytales or hype just a fact-based deep dive into whats really going on and the probability-weighted outcomes. Generational buy or slow bleed Thats on you. Read before you place a bet. https://priceactionplaybook.substack.com/p/unitedhealth-group-deep-dive-from https://priceactionplaybook.substack.com/p/unitedhealth-group-deep-dive-from" [X Link](https://x.com/anyuser/status/1952121699308040352) 2025-08-03T21:37Z [---] followers, [----] engagements "Premarket Price Action Snapshot August [--] [----] $SPY $QQQ $W $FIG $SPOT Global equities bouncing after Fridays selloff though it might be a bit early to pop the champagne. Sometimes stepping in fast works other times letting the dust settle beats paying for it. Quiet day on the earnings front in the middle of a packed stretch. Earnings Movers $W beats by $0.54 with Q2 EPS of $0.87 vs $0.33 est; revs up 5% y/y to $3.27B vs $3.13B. Conf call starts at 8ET. First resistance around [-----] didnt hold next zone near [--] worth watching. Other Interesting Movers $FIG showing weakness after closing below" [X Link](https://x.com/PriceActionPLBK/status/1952335114710511879) 2025-08-04T11:45Z [---] followers, [---] engagements "$RDDT taking out the earnings high with solid follow-through" [X Link](https://x.com/PriceActionPLBK/status/1952366888539013172) 2025-08-04T13:51Z [---] followers, [--] engagements "$COIN approaching its IPO low on a weak tape despite the broad market bounce. Breakdown might follow" [X Link](https://x.com/PriceActionPLBK/status/1952367527784280443) 2025-08-04T13:54Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $VRTX $HIMS $PLTR $MELI $IT $COIN $FIG Markets are extending the bounce though cryptos response is lackluster considering how well it held during Fridays pullback. Feels like it was a classic sell the news setup and while tariffs are being digested smoothly for now sentiment can flip fast. Earnings Movers $VRTX beats across the board and reaffirms FY guide but sinks amid CSO retirement news and soft tape. It broke couple important support areas watch if it can reclaim the [---] area or selling may accelerate. $HIMS beats EPS misses on revs in-line" [X Link](https://x.com/PriceActionPLBK/status/1952694771392098498) 2025-08-05T11:34Z [---] followers, [---] engagements "$COIN worth watching if bulls can reclaim the IPO low and stabilize above; otherwise we might head lower with [---] as the first potential support area" [X Link](https://x.com/PriceActionPLBK/status/1952733475393376653) 2025-08-05T14:08Z [---] followers, [---] engagements "Here are some AMC reports worth watching today along with key technical zones: $AMD Support: 146-155 Resistance: 193.75-205 $SMCI Support: 48-51.5 Resistance: 64-67" [X Link](https://x.com/PriceActionPLBK/status/1952818439611138288) 2025-08-05T19:46Z [---] followers, [---] engagements "$SMCI with a clear flip of the [-----] key support area straight to the next support at [--]. Both zones were flagged [--] minutes ago" [X Link](https://x.com/anyuser/status/1952828098061451600) 2025-08-05T20:24Z [---] followers, [----] engagements "**Earnings Snapshot: $AMD Q2 2025** **Key Metrics** - Revenue: $7.68B vs. $7.43B consensus (Q1: $7.43B +3% QoQ; Q2 2024: $5.83B +32% YoY) - GAAP Gross Margin: 40% vs. 49% YoY (Q1: 50%) - Non-GAAP Gross Margin: 43% vs. 53% YoY (Q1: 54%) - GAAP Operating Loss: -$134M vs. Operating Income $806M Q1 $269M Q2 [----] - Non-GAAP Operating Income: $897M vs. $1.77B Q1 $1.26B Q2 [----] - Net Income: $872M vs. $709M Q1 $265M Q2 [----] - GAAP EPS: $0.54 vs. $0.44 Q1 $0.16 Q2 [----] - Non-GAAP EPS: $0.48 vs. $0.96 Q1 $0.69 Q2 [----] - Free Cash Flow: $1.18B vs. $727M Q1 $439M Q2 [----] - Share Buybacks: $478M (Q1:" [X Link](https://x.com/PriceActionPLBK/status/1952837900720107925) 2025-08-05T21:03Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $SNAP $SMCI $ALAB $ANET $EMR $AMD $SHOP $IWM Markets are ticking higher with $IWM nearing key $222 resistance Bulls need to break or consolidate around yesterdays pivot high to maintain momentum Earnings Movers $SNAP Misses Q2 EPS by $0.01 at ($0.16); revenues in-line at $1.34B Q3 guidance projects $1.475-$1.505B revenue Downgraded to Market Perform by Citizens JMP Below key $8.50 support; selling may intensify unless reclaimed $SMCI Misses Q4 EPS by $0.04 at $0.41; revenues miss at $5.76B Q1 guidance weak with EPS $0.40-$0.52 and revs $6.0-$7.0B" [X Link](https://x.com/PriceActionPLBK/status/1953063109783929092) 2025-08-06T11:58Z [---] followers, [---] engagements "$ALAB Buyers stepped in at $162 (4.5x IPO) flipping the big MM target at $158.25 from the morning note. Opens path to $180 (5x IPO) and beyond" [X Link](https://x.com/PriceActionPLBK/status/1953093717243437140) 2025-08-06T14:00Z [---] followers, [---] engagements "$ANET backtested the previous ATH at $133.50 but opened higher at $135.50 due to a late significant floor opening imbalance" [X Link](https://x.com/PriceActionPLBK/status/1953094574647169090) 2025-08-06T14:03Z [---] followers, [--] engagements "$SMCI beautifully backtested $48 after the open a 60x IPO extension and a key support area previously highlighted multiple times" [X Link](https://x.com/PriceActionPLBK/status/1953095301310349534) 2025-08-06T14:06Z [---] followers, [---] engagements "**Earnings Snapshot: $UBER Q2 2025** **Key Metrics** - **Revenue**: $12.65B vs. $12.47B consensus (+18% YoY; +5.6% QoQ) - **GAAP Gross Margin**: - **Non-GAAP Adjusted EBITDA**: $2.12B vs. $2.05B consensus (+35% YoY; +13.5% QoQ) - **GAAP EPS**: $0.63 vs. $0.62 consensus (+34% YoY; +32% QoQ) - **Operating Cash Flow**: $2.56B (+41% YoY) - **Free Cash Flow**: $2.48B (+44% YoY) - **Net Cash & Equivalents**: $9.67B vs. $8.60B Q1 **Outlook** - **Q3 [----] Gross Bookings**: $48.25B$49.75B vs. $48.00B consensus - **Q3 [----] Adjusted EBITDA**: $2.19B$2.29B vs. $2.22B consensus **What Matters** Active" [X Link](https://x.com/PriceActionPLBK/status/1953100350652657975) 2025-08-06T14:26Z [---] followers, [---] engagements "**Earnings Snapshot: $ANET Q2 2025** **Key Metrics** - **Revenue**: $2.21B vs. $2.11B consensus (+30.4% YoY; +10.0% QoQ) - **Non-GAAP Gross Margin**: 65.6% vs. 65.0% consensus ( from 65.4% YoY; 64.1% in Q1) - **Non-GAAP Operating Margin**: 48.8% vs. 46.9% YoY; 46.5% in Q1 - **Non-GAAP EPS**: $0.73 vs. $0.65 consensus (+37.7% YoY) - **Operating Cash Flow**: $1.20B (record high) - **Deferred Revenue**: $4.10B vs. $3.10B in Q1 (+32% QoQ) **Outlook (Q3 2025)** - **Revenue**: $2.25B vs. $2.10B consensus - **Gross Margin**: 64% - **Operating Margin**: 47% - **Effective Tax Rate**: 21.5% - **Shares" [X Link](https://x.com/PriceActionPLBK/status/1953100566369890319) 2025-08-06T14:27Z [---] followers, [---] engagements "$APP buyers stepped in at the previously mentioned key support around $345 which aligns with the most recent major POC after a slight undercut" [X Link](https://x.com/PriceActionPLBK/status/1953190370730492079) 2025-08-06T20:24Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $FTNT $LLY $ELF $DDOG $ABNB $DUOL $DASH $BROS $AAPL Markets are digesting sweeping new tariffs that just went into effect including a 40% hit on transshipped goods. Trump is reportedly planning a 100% semiconductor tariff though companies like Apple with major U.S. investments will be exempt. If were getting a sell the news setup this might be the rare buy the news reversal the one where shorts start covering now that the tariffs are finally on the table. Earnings Movers $FTNT Reported a slight EPS beat with in-line revenue and guidance. Multiple" [X Link](https://x.com/PriceActionPLBK/status/1953423950051971387) 2025-08-07T11:52Z [---] followers, [---] engagements "$FTNT sellers flipped the mentioned key $78 area in premarket and left no chance for a bounce with next major support closer to $64" [X Link](https://x.com/PriceActionPLBK/status/1953456869277659160) 2025-08-07T14:03Z [---] followers, [---] engagements "$FLY looks set to open well above $60. Price action at 1.5x ($67.50) and 2x ($90) IPO extensions should be watched closely" [X Link](https://x.com/anyuser/status/1953467381348524371) 2025-08-07T14:44Z [---] followers, [----] engagements "$CRWD puts are worth a closer look for writing given the length of the pullback and where IV is sitting. Peer weakness is notable though with $FTNT plunging post-earnings and $PANW breaking below recent lows" [X Link](https://x.com/PriceActionPLBK/status/1953490202330046779) 2025-08-07T16:15Z [---] followers, [---] engagements "$FLY buyers defending the 1.5x IPO level at $67.50 as we hit the first halt into HOD. Watching to see if $90 gets tested today" [X Link](https://x.com/PriceActionPLBK/status/1953502648012849234) 2025-08-07T17:05Z [---] followers, [---] engagements "$FLY Those who win the battle at 1.5x IPO and the fresh POC will likely dictate the direction of the next leg" [X Link](https://x.com/PriceActionPLBK/status/1953511503199363497) 2025-08-07T17:40Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $SOUN $CART $EXPE $XYZ $FLY $MNST $TTWO $TTD $TWLO $PINS Markets are edging higher. Watch if $IWM can reclaim and finally hold the key $222 area. Probably the last day packed with earnings this season. Crypto is showing strength with $BTC back in its consolidation area while $ETH is already breaking out of recent highs. $SOUN jumps after revenue beat and upside FY25 guide despite wider EPS loss; needs to clear $13.50 for further momentum. $CART higher after Q2 beat on EPS and revs strong order growth and an upgrade to Buy with a $67 target;" [X Link](https://x.com/PriceActionPLBK/status/1953787009194922075) 2025-08-08T11:54Z [---] followers, [---] engagements "Weekly Playbook is out at [--] PM Apple Keeps the Market Afloat in a Sea of Earnings Waves and IPO Rip Currents This weeks recap covers $IT $HIMS $SMCI $FTNT $LLY $TWLO $TTD $ALAB $SHOP and $ANET plus a look ahead at $OKLO $CRCL $SE $CORE $CSCO $DE and $AMAT https://priceactionplaybook.substack.com/p/weekly-playbook-august-11th https://priceactionplaybook.substack.com/p/weekly-playbook-august-11th" [X Link](https://x.com/PriceActionPLBK/status/1954257765603647685) 2025-08-09T19:05Z [---] followers, [---] engagements "@iamkeert From a technical perspective only ASML CRM FTNT and ZTS still look healthy when zoomed out. I hold some CRM via written cash-secured puts and may roll them soon to improve the cost basis. Still it sucks to own something like this in this market but you cant win them all" [X Link](https://x.com/anyuser/status/1954547488678879263) 2025-08-10T14:16Z [---] followers, [--] engagements "@SayNoToTrading I think anyone making public stock recommendations will have their share of fails but there are levels to this game and champions like Cramer remain undisputed. I couldnt recommend Barrons more just take their picks with a teaspoon of salt as a grain might not be enough" [X Link](https://x.com/PriceActionPLBK/status/1954585920772128851) 2025-08-10T16:49Z [---] followers, [---] engagements "Premarket Price Action Snapshot Aug [--] [----] $AI $BMNR $SBET $ETH $ZIM $MNDY Quiet Monday session with markets ticking slightly higher while Bitcoin finally starts catching up to Ethereum now approaching its recent ATH after breaking the [----] psychological mark. Trump is set to hold a press conference at 10:00 ET in the White House Briefing Room. Earnings movers: $MNDY under pressure despite topping EPS and revenue estimates and guiding FY25 revs above consensus. Trading below key support levels at [---] and [---] needs to reclaim at least the lower one to avoid a possible revisit of the IPO high" [X Link](https://x.com/PriceActionPLBK/status/1954871696302710867) 2025-08-11T11:45Z [---] followers, [---] engagements "$BMNR the breakout of the key [--] pivot is in play though it still needs confirmation" [X Link](https://x.com/PriceActionPLBK/status/1954901184055001425) 2025-08-11T13:42Z [---] followers, [--] engagements "$AI buyers appear to be defending [--] with a slight undercut and some games around the opening imbalance but a reclaim of [-----] is needed to confirm interest with [-----] as the next level to watch" [X Link](https://x.com/PriceActionPLBK/status/1954903120905216304) 2025-08-11T13:49Z [---] followers, [--] engagements "@edge_of_power $SOUN is a textbook congap off Fridays [-----] level" [X Link](https://x.com/PriceActionPLBK/status/1954912576481243271) 2025-08-11T14:27Z [---] followers, [---] engagements "@MMMTwealth It also means the quality of these names is questionable with nearly a fifth of each float sold short" [X Link](https://x.com/PriceActionPLBK/status/1954915372211306654) 2025-08-11T14:38Z [---] followers, [---] engagements "@SayNoToTrading Superbowl is a strong contender for champion among contrarian indicators but it was the billboards outside and inside of Sydney that caught my attention before I even noticed airport on the next line😂" [X Link](https://x.com/PriceActionPLBK/status/1954920769416532019) 2025-08-11T15:00Z [---] followers, [---] engagements "Premarket Price Action Snapshot Aug [--] [----] $BBAI $CAH $ONON $CRCL Markets are flat ahead of July CPI at 8:30 ET with consensus at 0.2% MoM and 2.7% YoY headline and 0.3% MoM / 2.9% YoY core. A softer print could lock in already high (82%) odds of a September rate cut. $BBAI Missed badly (-$0.71 vs est -$0.06) revenue down 18% and FY25 sales guide cut to $125140M vs $167M est. Army contract disruptions and higher spend led to EBITDA guidance withdrawal. Watch $5 key support. $CAH EPS beat revenue miss FY26 EPS guide $9.309.50 above consensus. Announced $1.9B Solaris Health acquisition to" [X Link](https://x.com/PriceActionPLBK/status/1955236363424411828) 2025-08-12T11:54Z [---] followers, [---] engagements "$AMD couldnt flip the EPS FGF area [------] and may be headed for a retest of recent lows" [X Link](https://x.com/anyuser/status/1955269253675843838) 2025-08-12T14:04Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $EAT $CAVA $CRWV $CRCL $BMNR $BLSH Markets are edging higher after yesterdays inflation-fueled rally with IWM breaking above [---] and pushing through the recent [---] consolidation high. All prior rotation attempts failed is this time different We may soon find out. In crypto BTC is pushing toward its 123K pivot with a breakout likely to improve the tape. ETH is ripping toward its [----] ATH and looks like it could fly through despite being extended across all timeframes. Earnings movers: $EAT Solid beat on both lines and steady FY26 guidance. The" [X Link](https://x.com/anyuser/status/1955595249083879463) 2025-08-13T11:40Z [---] followers, [---] engagements "$EAT was clearly rejected at the mentioned [---] resistance early in premarket leading to a full gap fill. Looks done for now" [X Link](https://x.com/PriceActionPLBK/status/1955629700308668688) 2025-08-13T13:57Z [---] followers, [--] engagements "@SayNoToTrading Actually the consensus I saw was $600 in six months or so. Or maybe we just read different feeds who knows. Anyway holding above the EPS highs would signal a major shift in the tape" [X Link](https://x.com/anyuser/status/1955634934493888982) 2025-08-13T14:17Z [---] followers, [----] engagements "There are many ways $BLSH IPO could play out. I dont have a crystal ball or throw random price targets hoping they stick. Its about hard work research and spotting sentiment shifts with high-probability patterns. 1/4" [X Link](https://x.com/PriceActionPLBK/status/1955717298909483170) 2025-08-13T19:45Z [---] followers, [---] engagements "Heres a similar pattern in $FLY that didnt work out on day one though weakness was already evident compared to the price action in $FIG. 2/4" [X Link](https://x.com/PriceActionPLBK/status/1955717301010829648) 2025-08-13T19:45Z [---] followers, [---] engagements "And even after a stellar day one in $FIG its current spot relative to the IPO open high and low is about the clearest indicator of crowd sentiment you can get (chart as of Fridays close when I was preparing the writeup). 3/4" [X Link](https://x.com/PriceActionPLBK/status/1955717303401615784) 2025-08-13T19:45Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $COHR $DE $TPR $CRCL $BLSH $BMNR Markets are flat into PPI with a September cut fully priced in at 99.8% (CME). The breakout in $BTC doesnt look healthy though reclaiming the level could reignite momentum. $ETH is less than $200 from ATH. Earnings movers: $COHR EPS and revenue beat gross margin 38.1%. In-line Q1 guide. Selling Aerospace & Defense unit for $400M to cut debt. Broke below the mentioned [--] level in postmarket watching [--]. $DE EPS beat helped by cost discipline and precision ag adoption revenue in line. FY25 net income forecast" [X Link](https://x.com/PriceActionPLBK/status/1955960365843394780) 2025-08-14T11:51Z [---] followers, [---] engagements "$TPR with a nice flip of the mentioned [------] key level and clean follow-through" [X Link](https://x.com/PriceActionPLBK/status/1955991988441841860) 2025-08-14T13:56Z [---] followers, [--] engagements "$BMNR defended the key [--] level undercutting it and forcing some covering by the leveraged crowd that usually sparks momentum in the opposite direction. If its lost things might get ugly though" [X Link](https://x.com/PriceActionPLBK/status/1955992718393422096) 2025-08-14T13:59Z [---] followers, [--] engagements "$DE opened just below the mentioned key [---] level and sparked some nice selling though buyers stepped in at the 200d MA. Watch if they can push it higher and reclaim the area" [X Link](https://x.com/PriceActionPLBK/status/1955993929465139692) 2025-08-14T14:04Z [---] followers, [--] engagements "Here are some AMC reports worth watching today along with key technical zones: $AMAT Support: 169.5-175 Resistance: 197-201 $ROST Support: 139-141 Resistance: 155.5-160" [X Link](https://x.com/PriceActionPLBK/status/1956080374209212708) 2025-08-14T19:47Z [---] followers, [---] engagements "$AMAT cleanly flipped both key support levels at [---] and [-----] during the aftermarket session with a nice backtest of the first one" [X Link](https://x.com/PriceActionPLBK/status/1956095309559554220) 2025-08-14T20:47Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $DIA $AMAT $UNH $CRWV $BMNR $CRCL $TWLO Indexes are ticking higher with $DIA gapping above ATH boosted by $UNH. Holding above could open a leg higher toward resistance near [---]. Today is triple witching so expect big opening and closing auction imbalances though not notable. Earnings movers: $AMAT Beat Q3 EPS ($2.48 vs $2.36 est.) and revenue ($7.3B vs $7.22B est.) but guided Q4 EPS ($1.91-2.31) and revenue ($6.2-7.2B) below consensus. Management flagged digestion in China and uneven leading-edge demand. Multiple downgrades (BofA Citi Summit" [X Link](https://x.com/PriceActionPLBK/status/1956322643205874097) 2025-08-15T11:50Z [---] followers, [---] engagements "@CCM_Brett Its less about his age and more about $BRK cash pile. If an eight-year-old kid had that kind of buying power his positioning would steamroll all our bets combined along with a bunch of others thats what really matters" [X Link](https://x.com/anyuser/status/1956392083398242448) 2025-08-15T16:26Z [---] followers, [---] engagements "Was a pleasure to collaborate on this one blending the fundamental story with the technical setup to give a fuller picture of where $ZENA stands and what could drive its next move. $ZENA can be your next multi-bagger. ✅Excellent quarter ✅500% Revenue Growth ✅And it's cheap Together with @PriceActionPLBK we made a great piece on Substack. And it's absolutely free https://t.co/MAZ29dp5X1 https://t.co/gwJqoOBYb9 $ZENA can be your next multi-bagger. ✅Excellent quarter ✅500% Revenue Growth ✅And it's cheap Together with @PriceActionPLBK we made a great piece on Substack. And it's absolutely free" [X Link](https://x.com/PriceActionPLBK/status/1956393994553827498) 2025-08-15T16:34Z [---] followers, [---] engagements "@SixSigmaCapital I was looking to add in $CRM and a new $ADBE position via cash-secured puts before the recent pullback but downside premiums were absurd given their relative strength and the fact neither has reported yet. Odds lean upside into earnings though Id wait for the actual numbers" [X Link](https://x.com/PriceActionPLBK/status/1956718997459656888) 2025-08-16T14:05Z [---] followers, [---] engagements "Weekly Playbook is out Powell in the Hole crypto divergence and an IPO market full of bullishness. This weeks recap covers: $MNDY $SE $CRCL $CRWV $CAVA $AMAT and $UNH plus a look ahead at $HD $BIDU $WMT $INTU $WDAY and $BABA(if the report date is confirmed). https://priceactionplaybook.substack.com/p/weekly-playbook-august-18th https://priceactionplaybook.substack.com/p/weekly-playbook-august-18th" [X Link](https://x.com/PriceActionPLBK/status/1956811339185201570) 2025-08-16T20:12Z [---] followers, [---] engagements "@legen_eth Nice apples-to-oranges comp. Except with the house you only needed a down payment not 8k in cash so run the numbers on 1020% of that. Then subtract [--] years of rent discounted for inflation. And when you finally sell the S&P gains dont forget the capital gains tax" [X Link](https://x.com/anyuser/status/1956830391014445345) 2025-08-16T21:28Z [---] followers, [---] engagements "$TWLO is being added to the S&P [---] at todays close. About 6M shares matched with a buy imbalance of 1M so far. Probably nothing to expect but still worth watching" [X Link](https://x.com/PriceActionPLBK/status/1957528533632237636) 2025-08-18T19:42Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $PANW $FN $MDT $INTC $VKTX Quiet tape watches geopolitics as Trump plans a putinZelenskyy meeting with Rubio drafting security guarantees for Ukraine. S&P affirmed the U.S. at AA+/A-1+ with a stable outlook citing tariff revenues offsetting high deficits. Earnings movers: $PANW Beat Q4 by $0.06 on EPS and by $40M on rev. ARR up 32% to $5.6B RPO up 24% to $15.8B. Guided Q1 and FY26 above consensus. Nir Zuk retired; Lee Klarich named CTO. Trading near the key [------] resistance mentioned pre-EPS yesterday; a flip could open path to [------]. $FN EPS" [X Link](https://x.com/PriceActionPLBK/status/1957772349278675341) 2025-08-19T11:51Z [---] followers, [---] engagements "@salmaogs April was a textbook example of what happens when bids vanish from the market. We might need another one to see if we actually learned anything or just passed the test guessing" [X Link](https://x.com/anyuser/status/1957911905055756315) 2025-08-19T21:05Z [---] followers, [---] engagements "@StealthQE4 Its not about hype its about capex. Trillions arent going into AI to replace Google search. If that kind of money were poured into toothpaste everyone would be buying Colgate and Procter & Gamble without asking questions me and you included" [X Link](https://x.com/PriceActionPLBK/status/1957929608923263247) 2025-08-19T22:16Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $ADI $TGT $EL $TJX $CVNA $MU Markets are ticking lower after yesterdays drop. Early rotation signals show mega-cap tech weakness weighing on growth and momentum partly offset by strength in defensives and small caps. Nothing dramatic yet but worth watching if flows accelerate and $VIX rips. Earnings movers: $ADI Beat on EPS/revs and guided Q4 above consensus on both EPS and revenue. Management cited robust demand healthy backlog and strength in Industrial despite geopolitical and tariff headwinds. Key [---] resistance on watch. Conference 10am ET." [X Link](https://x.com/PriceActionPLBK/status/1958133028766752972) 2025-08-20T11:44Z [---] followers, [---] engagements "Days like this explain why you dont just blindly sell cash-secured puts a few percent below the market for income but instead pick entry spots strategically based on volatility levels and market location. $SPY and $QQQ on watch while $BTC approaches the key 112k $ETH 3900" [X Link](https://x.com/PriceActionPLBK/status/1958167673960882245) 2025-08-20T14:02Z [---] followers, [---] engagements "$CVNA clearly rejected the mentioned [---] key area in premarket with an early retest attempt after the open shut down by sellers frontrunning the level" [X Link](https://x.com/PriceActionPLBK/status/1958171700366880796) 2025-08-20T14:18Z [---] followers, [--] engagements "$ADI failed to clear the mentioned [---] key resistance with a clean rejection that led to a full gap fill" [X Link](https://x.com/PriceActionPLBK/status/1958172709105406452) 2025-08-20T14:22Z [---] followers, [--] engagements "@alifarhat79 At least they dont pretend to know. Most who thought they did were skimming a couple of 10-Qs and P/E-PEG ratios on Finviz free then googling an FCF chart before loading up on $OPEN $OSCR $HIMS and other "undervalued" staff for a 10x while yelling the whole market was wrong" [X Link](https://x.com/PriceActionPLBK/status/1958194953047122330) 2025-08-20T15:50Z [---] followers, [----] engagements "Premarket Price Action Snapshot August [--] [----] $PLTR $NVDA $ORCL $VIX $WMT $FIG $AAPL $AMD $CRWV $GOOGL $IWM Markets are ticking lower after yesterdays bounce with bull market pillars like $PLTR $NVDA and $ORCL all testing key support zones and reacting higher. Until yesterdays lows break the tape stays relatively safe though Powell in the Hole Friday and macro data could flip that quickly. Crypto hasnt tested key supports yet a sign that leveraged bets likely still need to be burned off before another leg higher. $VIX has barely budged the past two sessions surprising given the tape. A" [X Link](https://x.com/PriceActionPLBK/status/1958494065227362563) 2025-08-21T11:39Z [---] followers, [---] engagements "$BLSH bulls are finally showing signs of life trying to reclaim the IPO low. Worth watching if it holds but the climb ahead is still long" [X Link](https://x.com/PriceActionPLBK/status/1958586488876356063) 2025-08-21T17:46Z [---] followers, [---] engagements "Weekly Playbook is out Fractured-but-Whole Fed Gives In After Trump put(in) His Pressure Reminds the Bears and some Bear Huggers to Watch Their Rear and Nvidias Next. Recap: $ZM $VKTX $BLSH $PLTR plus a look ahead at $PDD $CRWD $NVDA $SNOW $DELL $MRVL $BABA https://priceactionplaybook.substack.com/p/weekly-playbook-august-25th https://priceactionplaybook.substack.com/p/weekly-playbook-august-25th" [X Link](https://x.com/PriceActionPLBK/status/1959301025132900470) 2025-08-23T17:05Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $IWM $VIX $BTC $ETH $MSTR $COIN $BMNR $SBET $PDD Markets are slightly lower after Fridays rip out of the Hole with $IWM holding up best. Whether that move was really driven by rate-cut hopes or just the $VIX 1-day reset remains to be seen. Crypto tells a different story. $BTC bounce after slipping under 112k which finally flushed some leveraged longs has faded. Price sits below that level leaving room for a pullback toward 105k support aligned with a recent POC. $ETH faked out on the ATH breakdown and trades lower too but the chart still looks" [X Link](https://x.com/PriceActionPLBK/status/1959936766770561168) 2025-08-25T11:11Z [---] followers, [---] engagements "Is this red flag obvious enough or do we need to paint it brighter $BTC $MSTR" [X Link](https://x.com/PriceActionPLBK/status/1959970219109032163) 2025-08-25T13:24Z [---] followers, [--] engagements "The next deep dive in our series drops this weekend. No fluff no wild price targets (at least not as wild as Citron) just a fact driven breakdown of $PLTR with probability weighted scenarios and clear bull and bear cases. Subscribe so you dont miss it" [X Link](https://x.com/PriceActionPLBK/status/1960007452591620353) 2025-08-25T15:52Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $BTC $ETH $CRCL $GOOGL $CRWV $NVDA $TSLA Markets are mostly flat after yesterdays weakness into the close. $BTC failed to reclaim 112k and could turn reactive to the downside if revisited with 105k as the key support below. $ETH also sold off but still trades nearly 10% above its [----] support. Today is Tuesday and recent sessions showed a pattern of bearish tape across the indexes. Credit to @primerano40x for calling this one out early odds of selling pressure are elevated and there are some stats behind it to back it up. On Tuesday We Like To" [X Link](https://x.com/PriceActionPLBK/status/1960306679376953371) 2025-08-26T11:41Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $BTC $ETH $NVDA $SJM $OKTA $MDB $KSS Markets are ticking higher ahead of $NVDA earnings tonight AMC. With options premiums elevated and positioning crowded the actual reaction may be muted unless the print comes in at either extreme. Crypto is consolidating. $BTC is worth watching if it can reclaim and hold above 112k. $ETH is shaping up for a possible H&S on the daily also worth tracking. Earnings movers: $SJM is down after a small EPS miss of $1.90 vs $1.93 est. Revenues of $2.11B were flat y/y and in-line. Free cash flow swung negative at $95M" [X Link](https://x.com/PriceActionPLBK/status/1960668117702513126) 2025-08-27T11:38Z [---] followers, [---] engagements "$SJM opened at [------] after losing the mentioned [---] area in premarket amid an opening sell imbalance. It has since bounced and is now trying to reclaim 105" [X Link](https://x.com/PriceActionPLBK/status/1960707289465176237) 2025-08-27T14:13Z [---] followers, [--] engagements "$OKTA is chopping around the mentioned key [-----] level whipsawing both buyers and sellers" [X Link](https://x.com/PriceActionPLBK/status/1960707580763742494) 2025-08-27T14:14Z [---] followers, [--] engagements "$CRWD went red to green with solid follow-through after buyers defended both highly reactive key support levels yesterday postmarket not even allowing a backtest during the premarket session" [X Link](https://x.com/PriceActionPLBK/status/1961078156770554178) 2025-08-28T14:47Z [---] followers, [--] engagements "$DG with a clear rejection at the mentioned [------] key area with some wild action hitting during the conference call" [X Link](https://x.com/PriceActionPLBK/status/1961078791943450750) 2025-08-28T14:49Z [---] followers, [--] engagements "Thats @The_RockTrading bottom When $NVDA and GDP dont move the tape When you hype the wrong catalysts While $PDD $CRWD $SNOW put on the real show 1/2" [X Link](https://x.com/PriceActionPLBK/status/1961139155984912498) 2025-08-28T18:49Z [---] followers, [---] engagements "Here are some AMC reports worth watching today along with key technical zones: $MRVL Support: 68.25-71 Resistance: 82.75-85.25 $DELL Support: 117.5-123.5 Resistance: 142.5-146" [X Link](https://x.com/PriceActionPLBK/status/1961150265119084978) 2025-08-28T19:33Z [---] followers, [---] engagements "$MRVL landed right on the mentioned first key support area at 71" [X Link](https://x.com/PriceActionPLBK/status/1961169769945559291) 2025-08-28T20:51Z [---] followers, [---] engagements "Premarket Price Action Snapshot August [--] [----] $BTC $ETH $DELL $MRVL $ESTC $AFRM $ADSK Markets are slightly lower ahead of todays PCE data. Crypto extends losses with $BTC failing to reclaim the 112k pivot on multiple attempts. 105k is the next key level to watch. $ETH remains in a healthier consolidation despite weakness across the tape. Earnings movers: $DELL beat EPS by $0.03 with revenue up 19% y/y. ISG +44% Servers/Networking +69% Storage -3%. FY26 outlook raised and AI server guide lifted by $5B. [---] is the key support to watch. $MRVL came in-line on EPS with revenue up 58% y/y. Q3" [X Link](https://x.com/PriceActionPLBK/status/1961397251999240624) 2025-08-29T11:55Z [---] followers, [---] engagements "$MRVL failed to hold the mentioned [--] level minutes before the open after Nasdaq indicated a lower open with a heavy sell imbalance versus premarket volume. It opened at [-----] and extended lower watch if it can reclaim the area" [X Link](https://x.com/PriceActionPLBK/status/1961427549302468879) 2025-08-29T13:55Z [---] followers, [--] engagements "$ADSK is failing to hold the key [-----] level which could open the way for a potential full gap fill unless its reclaimed" [X Link](https://x.com/PriceActionPLBK/status/1961430058041577767) 2025-08-29T14:05Z [---] followers, [--] engagements "Weekly Playbook is out Nvidias reaction brings no action Bitcoin gets kneed in the groin and the BLS might work through Labor Day just to keep their jobs safe. Recap: $MDB $SNOW $DELL $MRVL $BABA and $NVDA plus a look ahead at $NIO $ZS $CRDO $CRM $AVGO $LULU https://priceactionplaybook.substack.com/p/weekly-playbook-september-1st https://priceactionplaybook.substack.com/p/weekly-playbook-september-1st" [X Link](https://x.com/PriceActionPLBK/status/1961829236391411989) 2025-08-30T16:31Z [---] followers, [---] engagements "$PLTR deep dive out tomorrow at 4pm. Fundamentals-driven look at evolution product ecosystem financials valuation risks probability-weighted scenarios and technical take. From defense roots to AI premium the full picture. Subscribe for delivery: https://priceactionplaybook.substack.com/p/palantir-deep-dive-from-secretive https://priceactionplaybook.substack.com/p/palantir-deep-dive-from-secretive" [X Link](https://x.com/anyuser/status/1961917566764335295) 2025-08-30T22:22Z [---] followers, [---] engagements "@GrindeOptions That depends on the currency. By my calculations youll need at least [----] though prices may change😂" [X Link](https://x.com/anyuser/status/1961921527206625771) 2025-08-30T22:38Z [---] followers, [----] engagements "Here are some of the best looking charts for the next couple weeks. Clean and simple just the setup and nearest key areas no extra layers. A few names setting up for continuation and worth keeping close watch. 1/6" [X Link](https://x.com/PriceActionPLBK/status/1962239801177837698) 2025-08-31T19:43Z [---] followers, [---] engagements "$AAPL is consolidating nicely above [---] and the [---] day moving average. The setup looks solid as long as [---] continues to hold. 2/6" [X Link](https://x.com/PriceActionPLBK/status/1962239802897506804) 2025-08-31T19:43Z [---] followers, [--] engagements "$UNH had that flush under [---] which likely stopped out weaker hands and made the trade leaner. A push higher looks probable from here as long as [---] holds. 3/6" [X Link](https://x.com/PriceActionPLBK/status/1962239805472776426) 2025-08-31T19:43Z [---] followers, [--] engagements "$SNOW is digesting its earnings report and momentum can ignite quickly. Needs to hold above [---] though. 4/6" [X Link](https://x.com/PriceActionPLBK/status/1962239807674884373) 2025-08-31T19:43Z [---] followers, [--] engagements "@TrendSpider Looks like $IBM can get cheaper even from your chart. Theres heavy overhead above the 200d that needs to be reclaimed first. UTLs often break down and theres no meaningful BSL yet. We frontran the 8k ipoX but if thats lost the reaction toward the [---] area is worth watching" [X Link](https://x.com/anyuser/status/1962568639049044085) 2025-09-01T17:30Z [---] followers, [----] engagements "$SPOT giving a friendly reminder of the key support area from earnings day in case anyone forgot😁 $SPOT gave up the key [---] area in early premarket trading with a clean backtest right at the open. https://t.co/4h8oRqnfSh $SPOT gave up the key [---] area in early premarket trading with a clean backtest right at the open. https://t.co/4h8oRqnfSh" [X Link](https://x.com/PriceActionPLBK/status/1963005081512771971) 2025-09-02T22:24Z [---] followers, [---] engagements "Premarket Price Action Snapshot September [--] [----] $GOOGL $AAPL $DLTR $OPEN $IREN $TLT Markets are ticking higher buoyed by $GOOGL and $AAPL after the Chrome ruling. Both are near key resistances; $GOOGL saw profit taking ahead of [-----] and $AAPL price action around [-----] is worth watching. JOLTS report drops at [--]. Earnings movers: $DLTR beat on EPS and revenue with comps +6.5%. Guides Q3 EPS above consensus FY26 EPS in-line and revenues above. Key support at [---] was slightly frontran watch for another flip attempt. Conference at [--]. Other interesting movers: $OPEN is breaking above [--] again. If" [X Link](https://x.com/PriceActionPLBK/status/1963205838417404145) 2025-09-03T11:42Z [---] followers, [---] engagements "$GOOGL couldnt reach the mentioned [-----] resistance as sellers stepped in early to take profits. Worth watching if it gets tested later or in the next couple sessions since the area can be very reactive" [X Link](https://x.com/PriceActionPLBK/status/1963244917095891335) 2025-09-03T14:17Z [---] followers, [--] engagements "$DLTR tried to break below the mentioned [---] key support area but the first attempt failed with a deep undercut of the [---] ipoX and key POC. Watch if the area holds" [X Link](https://x.com/PriceActionPLBK/status/1963247607347597788) 2025-09-03T14:27Z [---] followers, [--] engagements "@samsolid57 Nothings happened yet these odds swing faster than 0dte on Fed day. A month ago your own screenshot showed [------] odds higher than now. One PCE print or jobs report could flip it before you blink" [X Link](https://x.com/PriceActionPLBK/status/1963319860982653244) 2025-09-03T19:15Z [---] followers, [--] engagements "Premarket Price Action Snapshot September [--] [----] $GOOGL $AAPL $FIG $AI $CRDO $CRM $GTLB $CIEN Markets are slightly higher ahead of Services PMI and jobless claims. $GOOGL and $AAPL are worth watching closely after yesterday with GOOGL briefly touching the mentioned resistance area in aftermarket trading. $CRDO jumped on a strong EPS/rev beat with Q2 rev guide well above consensus. Management flagged hyperscaler demand and broader protocol adoption as key growth drivers. Margin guide mid-60s with 40% net margin signals continued operating leverage. The stock flipped the first key resistance" [X Link](https://x.com/PriceActionPLBK/status/1963563442406613115) 2025-09-04T11:23Z [---] followers, [---] engagements "$CIEN flipped the IPO low at [------] though not the cleanest with the conference call in play and sellers stepped in around [------] (1.5 ipoX) to take profits. Further price action at both areas should be watched closely if revisited" [X Link](https://x.com/PriceActionPLBK/status/1963604818401829074) 2025-09-04T14:07Z [---] followers, [--] engagements "@SixSigmaCapital I got filled today on $ADBE Sep [--] [---]. Even if we gap down on earnings Im fine holding from there. $MBLY looks interesting above the recent POC but I probably wouldnt touch it here if I didnt already have some slowly bleeding shares😁 $CRCL and $CRWV are also interesting" [X Link](https://x.com/PriceActionPLBK/status/1963637247623794718) 2025-09-04T16:16Z [---] followers, [---] engagements "Premarket Price Action Snapshot September [--] [----] $AVGO $DOCU $IOT $LULU $OPEN $BTC $ETH Markets are higher ahead of non-farm payrolls with bids front-running the numbers. With 99.7% odds a cut looks baked in but the reaction post-print will matter more. This is likely the last day with meaningful earnings-driven action with only a few big names left to report. $BTC is once again trying to reclaim 112k in a choppy tape while $ETH continues to look better. Earnings movers: $AVGO ripping higher after beating EPS by $0.03 and posting in-line revenue. AI semi revenue rose 63% y/y to $5.2B ahead of" [X Link](https://x.com/PriceActionPLBK/status/1963927188886917569) 2025-09-05T11:28Z [---] followers, [---] engagements "$FIG Early Release Condition was met after the close on Sept [--] ending the lock-up for Early Release Shares. These shares become eligible for sale at the open on Sept [--]. Watch for a heavy opening imbalance given the large stack of limit-on-open orders already in the NYSE book" [X Link](https://x.com/PriceActionPLBK/status/1963932193303998671) 2025-09-05T11:48Z [---] followers, [---] engagements "$DOCU was rejected at the mentioned [--] resistance with a fakeup to the 200d MA. Unless reclaimed it looks set for a full gap fill" [X Link](https://x.com/PriceActionPLBK/status/1963962142668808266) 2025-09-05T13:47Z [---] followers, [--] engagements "$IOT held the mentioned [--] support with buyers stepping in just ahead of the level and is now trying to flip [--] to the upside" [X Link](https://x.com/PriceActionPLBK/status/1963963283754320185) 2025-09-05T13:51Z [---] followers, [--] engagements "$CRCL is nearing its IPO highs and cash secured puts look interesting here. Same goes for $CRWV though its IPO high is still a way off for now. $CRCL is catching some bids in the key area though reaction is muted so far. If it fails to hold here we might revisit IPO highs and it could be tempting to write some cash-secured puts at lower strikes given the IV. https://t.co/0NBTJ4YDwg $CRCL is catching some bids in the key area though reaction is muted so far. If it fails to hold here we might revisit IPO highs and it could be tempting to write some cash-secured puts at lower strikes given the" [X Link](https://x.com/PriceActionPLBK/status/1963978745682821563) 2025-09-05T14:53Z [---] followers, [---] engagements "@Ashcryptoreal You could reach out to Adobe Help Center though Im not sure they refund Photoshop subscriptions especially since youve done a solid job here😂" [X Link](https://x.com/PriceActionPLBK/status/1963981184955773165) 2025-09-05T15:02Z [---] followers, [--] engagements "Weekly Playbook is out Better Than No Job: Chrome in Googles Hand Job Still Safe for BLS Chief Recap of last weeks movers: $CRM $FIG $LULU $AVGO $IOT and $GOOGL plus a look ahead at $SNPS and $ADBE setup into earnings https://priceactionplaybook.substack.com/p/weekly-playbook-september-8th https://priceactionplaybook.substack.com/p/weekly-playbook-september-8th" [X Link](https://x.com/PriceActionPLBK/status/1964380898670903653) 2025-09-06T17:31Z [---] followers, [---] engagements "Correction: Added $ORCL to Key Earnings to Watch This Week thought the report was scheduled for next week my bad" [X Link](https://x.com/PriceActionPLBK/status/1964387866454241627) 2025-09-06T17:58Z [---] followers, [---] engagements "Here are some of the best-looking momentum and high-beta charts from a technical perspective along with some of the worst. A coin has two sides so why not show both $META $RDDT $TEM $SMCI $COIN $CRWV 1/6" [X Link](https://x.com/PriceActionPLBK/status/1964738223399465110) 2025-09-07T17:11Z [---] followers, [---] engagements "$META bounced off prior pivot highs that often serve as key levels. The 21d MA is acting as resistance for now but if flipped the next target is around [---] with ATH back in sight. Good above [---] 2/6" [X Link](https://x.com/PriceActionPLBK/status/1964738225420882179) 2025-09-07T17:11Z [---] followers, [---] engagements "$RDDT pushed above its prior pivot high and closed over [---] (7 ipoX). A clean break of ATH could open the path to [---] (8 ipoX) with the next meaningful resistance at [-----] (weekly TRL) a likely reactive zone. Looks good above [-----] 3/6" [X Link](https://x.com/PriceActionPLBK/status/1964738227908260015) 2025-09-07T17:11Z [---] followers, [---] engagements "$COIN stuck in consolidation under [---] (IPO low) and the recent POC starting to look quite ugly. A break below [-----] could trigger selling toward the 200d MA at [-----] [---] (1 ipoX) and lower. A move above [---] would be a gamechanger though 5/6" [X Link](https://x.com/PriceActionPLBK/status/1964738233939673271) 2025-09-07T17:11Z [---] followers, [---] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@PriceActionPLBK Vitalii Nechyporenko
Vitalii Nechyporenko posts on X about $btc, $amd, $unh, $eth the most. They currently have [---] followers and [---] posts still getting attention that total [---] engagements in the last [--] hours.
Engagements: [---] #
- [--] Week [------] -8.90%
- [--] Month [------] +278%
- [--] Months [-------] +284%
Mentions: [--] #
- [--] Week [--] +20%
- [--] Month [---] +140%
- [--] Months [---] +155%
Followers: [---] #
- [--] Week [---] +0.51%
- [--] Month [---] +3.40%
- [--] Months [---] +29%
CreatorRank: [---------] #
Social Influence
Social category influence stocks technology brands cryptocurrencies finance exchanges automotive brands social networks countries fashion brands currencies
Social topic influence $btc, $amd #518, $unh, $eth, ipo, $nvda, $pltr #379, $googl, playbook, $crwv
Top accounts mentioned or mentioned by @saynototrading @jakewujastyk @edgeofpower @sixsigmacapital @caspersmc @mmmtwealth @hypertechinvest @epictrades1 @grindeoptions @therocktrading @trendspider @ashcryptoreal @dariocpx @rovercrc @thelonginvest @moninvestor @dotkrueger @iamkeert @ccmbrett @legeneth
Top assets mentioned Bitcoin (BTC) Advanced Micro Devices (AMD) UnitedHealth Group (UNH) Ethereum (ETH) NVIDIA Corp. (NVDA) Palantir Technologies Inc. (PLTR) Alphabet Inc Class A (GOOGL) CoreWeave, Inc (CRWV) Intel Corporation (INTC) Super Micro Computer, Inc. Common Stock (SMCI) Metadium (META) Apple, Inc. (AAPL) Reddit, Inc. (RDDT) Spotify Technology (SPOT) Circle Internet Group, Inc. (CRCL) IBM (IBM) Amazon.com, Inc. (AMZN) Tesla, Inc. (TSLA) Micron Technology, Inc. (MU) SPDR GOLD ETF (GLD) Netflix Inc (NFLX) Broadcom, Inc. (AVGO) Microsoft Corp. (MSFT) Oracle Corporation (ORCL) Iris Energy Limited (IREN) Crowdstrike Holdings Inc (CRWD) Opendoor Technologies Inc Common Stock (OPEN) AppLovin Corporation (APP) Arm Holdings plc (ARM) Now Coin (NOW) Stacks (STX) Applied Materials, Inc. (AMAT) Hims & Hers Health, Inc. (HIMS) Uber Technologies, Inc. (UBER) BITMINE IMMERSION TECH (BMNR) Mario Coin (COIN) Western Digital Corp (WDC) Texas Instruments (TXN) Figma, Inc. (FIG) Bullish (BLSH) Alibaba Group (BABA) Robinhood Markets, Inc. (HOOD) Cisco Systems Inc (CSCO) Dell Technologies, Inc. (DELL) F5 Inc (FFIV) Oklo Inc. (OKLO) Oscar Health, Inc. (OSCR) Synopsys, Inc. (SNPS) Delta Air Lines, Inc. (DAL) Shopify Inc (SHOP) Capital One Financial Corp. (COF) Deckers Outdoor, Corp. (DECK) DisChain (DIS) Eli Lilly and Company (LLY) Astera Labs, Inc. (ALAB) Fortinet Inc (FTNT) Salesforce Inc (CRM) Snowflake Inc. (SNOW) Sandisk Corporation (SNDK) Cloudflare, Inc. (NET) Arcblock (ABT) Marvell Technology Inc (MRVL) QUALCOMM, Inc. (QCOM) SPDR S&P [---] ETF Trust (SPY) Adobe, Inc. (ADBE) Workday Inc (WDAY) Taiwan Semiconductor (TSM) Arista Networks Inc (ANET) Palo Alto Networks Inc (PANW) Twilio, Inc. (TWLO) Sea Limited (SE) Deere & Company (DE) Tempus AI, Inc. (TEM) Centene Corp (CNC)
Top Social Posts
Top posts by engagements in the last [--] hours
"Here are the most notable tonights additions and deletions to the Russell [----] and Russell Microcap sorted by average dollar turnover: $OKLO: $1.4B $RDDT: $1.3B $QBTS: $1.2B $TEM: $1.0B"
X Link 2025-06-27T16:00Z [--] followers, [---] engagements
"Weekly Playbook is coming live at [--] PM EDT $NKE earnings Independence Days & Interdependence Tests: Volatility Crush amid the Fireworks. Get ready #PriceAction #StockMarket #Earnings #Geopolitics https://priceactionplaybook.substack.com/p/weekly-playbook-june-30th https://priceactionplaybook.substack.com/p/weekly-playbook-june-30th"
X Link 2025-06-29T15:51Z [--] followers, [--] engagements
"Markets gain on strong momentum: Canada rescinds DST for US trade talks & Senate advances bill phasing out solar credits (2027 end) + new China supply tax. This hurts $ENPH $RUN $SEDG but benefits $FSLR. $TEM down on notes; $CRCL weak on mixed targets (JPM/GS 50% downside)"
X Link 2025-06-30T11:58Z [--] followers, [---] engagements
"A quick dive into $BMNR pivot to crypto treasury management the risks of Ethereum volatility and what this high-stakes strategy means for shareholders https://priceactionplaybook.substack.com/p/bitmine-bets-on-ethereum-250m-raise https://priceactionplaybook.substack.com/p/bitmine-bets-on-ethereum-250m-raise"
X Link 2025-06-30T15:18Z [--] followers, [--] engagements
"$OSCR shares dropped 15% after Barclays initiated coverage with an Underweight rating citing regulatory risks and margin compression in Medicaid. The pullback follows $CNC guidance withdrawal raising concerns across the sector"
X Link 2025-07-02T13:33Z [--] followers, [---] engagements
"Common market wisdom says if you like a stock at $100 you'll love it at $50. But the real question is: do you $HIMS $OSCR"
X Link 2025-07-02T13:58Z [---] followers, [----] engagements
"Nonfarm payrolls hit at 8:30 ET. Early close at [--] PM ahead of July [--]. $IWM gaps above [---] showing clear small-cap strength. $DDOG +9% on S&P [---] inclusion (replacing $JNPR July 9) testing [---]. $CDNS $SNPS surge on lifted chip software limits. Key levels: [---] & 546"
X Link 2025-07-03T11:56Z [--] followers, [--] engagements
"Markets hit records but turbulence may be near. $DAL earnings on deck as rate cut bets hold. $TSLA enters political crosswinds. $CNC collapses $UNH and $OSCR bottom-pickers watch out New weekly write-up just dropped"
X Link 2025-07-06T15:01Z [--] followers, [---] engagements
"Markets dip as Trump tariff threats escalate. $TSLA sinks 6% after Musk launches a new political party and China EV competition heats up. Setup looks a bit too obvious. The feud with Trump isnt new and hedges were likely in. Watch [---] for potential breakdown"
X Link 2025-07-07T11:51Z [--] followers, [--] engagements
"Markets inch higher with no earnings or big movers today. Trump to release [--] tariff letters this morning more later. $DXY grinding higher off [-----] support $TLT catches a bid near [--]. FOMC minutes could hint at a September cut"
X Link 2025-07-09T12:01Z [--] followers, [--] engagements
"$RXST down 47% Q2 miss FY guide slashed No explanation Margins cant save a wrecked growth story We compare it to $CNC and explain why $RXSTs silence is making things worse"
X Link 2025-07-09T13:51Z [--] followers, [---] engagements
"Markets flat as Trump slaps Brazil with 50% tariffs. $DAL +12% on strong Q2 and dividend hike. $KLG +52% on Ferrero deal talk but [----] could stall. $BMNR sinks again after 40% rug. Pumps end ugly even if @fundstrat tries to make them look pretty"
X Link 2025-07-10T11:55Z [--] followers, [---] engagements
"$CRWV head and shoulders pattern is now confirmed. Next downside target could be around [---] (3x IPO price) though [---] looks like a stronger area for a potential bounce"
X Link 2025-07-10T19:44Z [--] followers, [---] engagements
"Markets dip as Trump threatens new tariffs: 35% on Canada 1520% on others. Risk-off tone hits equities but crypto rallies. $BTC breaks out above 115k after consolidating with room toward 135k if it holds. $ETH also climbs though overhead resistance may limit upside"
X Link 2025-07-11T11:59Z [--] followers, [--] engagements
"$CRCL breaks below key POC showing little correlation to $BTC and $ETH strength. Know what youre buying and why or the market will gladly remind you"
X Link 2025-07-11T14:31Z [--] followers, [---] engagements
"$BTC breakout rising tariffs $NFLX earnings CPI ahead and a $CRVW reversal. This weeks Price Action Weekly Playbook is out. Consume responsibly"
X Link 2025-07-12T14:03Z [--] followers, [--] engagements
"Your risk tolerance isnt what you hope it is its what you prove it is when things go wrong. Sizing too big holding too long freezing when the trade turns Thats not strategy thats denial. Figure out what kind of risk you can actually live with. Build around that"
X Link 2025-07-13T23:44Z [--] followers, [--] engagements
"$CRWD nice reaction off the weekly trendline though the area was front-run again like a couple of weeks ago. Id prefer a slight undercut for a cleaner setup"
X Link 2025-07-14T14:17Z [--] followers, [--] engagements
"Bank Showdown: Q2 [----] $JPM $WFC $C"
X Link 2025-07-15T12:34Z [--] followers, [--] engagements
"I was skeptical about $AMD for a while due to its relative weakness but heres whats hard to ignore: [--]. It's coming off a much lower base [--]. It's one of the top performers among peers alongside $AVGO (measured from the liberation day low) [--]. It's far less crowded than $NVDA"
X Link 2025-07-15T14:22Z [--] followers, [---] engagements
"@alc2022 You will hit 500k followers before it happens😄"
X Link 2025-07-15T18:13Z [--] followers, [---] engagements
"Futures slightly red after CPI weakness with PPI on deck. House votes again on the GENIUS Act after GOP holdouts now back it. Crypto reaction might be surprising. $ASML -7% post-ER not actionable. $TLT testing $85 as 30Y nears 5%. $DXYZ -21% thinly traded $2425 support"
X Link 2025-07-16T11:57Z [--] followers, [---] engagements
"Earnings Spotlight Playbook: $ASML Strong Q2 but [----] growth in doubt. Stock drops 7% as cautious guidance and margin pressure offset record EUV bookings. Check out our quick take"
X Link 2025-07-16T13:09Z [--] followers, [---] engagements
"Earnings Spotlight Playbook: $JNJ Raises full-year EPS forecast after solid Q2 beat. Pharma and MedTech drive growth while dividends and buybacks keep rolling. A cash machine in motion. Check out our quick take"
X Link 2025-07-16T13:14Z [--] followers, [---] engagements
"Earnings Spotlight Playbook: $GS vs $MS Goldman beats big on EPS with a sharp profit rebound while Morgan Stanley leans on wealth stability. One shines in M&A the other plays defense. Check out our quick take"
X Link 2025-07-16T13:23Z [--] followers, [---] engagements
"Hedging isn't just about protection it's about timing. Too early and you bleed premium too late and you're locking in pain. If you're hedging after Trump fires Powell hits the tape you're already late. Someone else is filling you to take profits"
X Link 2025-07-16T15:50Z [--] followers, [--] engagements
"$ANSS and $SNPS just closed the merger and ANSSs official closing print is right around here. Wondering why I broke down the Nasdaq closing auction and Russell reconstitution mechanics a couple weeks ago. Might be a bit late to check it out or maybe not"
X Link 2025-07-16T20:05Z [---] followers, [---] engagements
"$ANSS had a 3.8M sell imbalance at 15:59 roughly $1.4B in notional. With total turnover at $7B today vs an average of $200M no surprise it closed the way it did. Thats one of the many market inefficiencies I was writing about"
X Link 2025-07-16T20:37Z [---] followers, [---] engagements
"Its easier because theres usually a lot more liquidity heading into the close compared to what happens after. But keep in mind there are rules and cutoff times for orders in the closing auction and they differ between NYSE and Nasdaq names. I broke it all down in a recent writeup after Russell Reconstitution took place. Its behind the paywall but you can always unsubscribe before the free trial ends😀 https://priceactionplaybook.substack.com/p/unraveling-the-close-the-russell https://priceactionplaybook.substack.com/p/unraveling-the-close-the-russell"
X Link 2025-07-16T22:15Z [--] followers, [--] engagements
"@SilentTrades_ Not on hand but you can roughly estimate it by comparing the closing print volume to the minute-by-minute imbalance data leading into the close"
X Link 2025-07-16T22:47Z [--] followers, [--] engagements
"Premarket Price Action Snapshot July [--] [----] Markets are flat ahead of retail sales data. Futures shrugged off the TrumpPowell noise and $BTC ticks lower as crypto bills move through Congress. Trades getting crowded and the typical sell-the-news setup to flush out some overleveraged longs might follow. Earnings Movers $ABT (-4%) beat by a penny with in-line revenue but guided Q3 EPS below consensus. FY25 outlook held steady. Watch if it can hold key support at $125. $TSM (+3%) delivered strong Q2 results. Gross margin came in at 58.6% with 3nm and 5nm chips making up 60% of total wafer"
X Link 2025-07-17T11:55Z [--] followers, [---] engagements
"Earnings Spotlight Playbook: $TSM Taiwan Semiconductor crushes Q2 with record revenue and 58.6% margins. AI demand fuels 3nm & 5nm growth. Guides Q3 above consensus as the chip king keeps the momentum. Check out our quick take"
X Link 2025-07-17T13:13Z [---] followers, [--] engagements
"Earnings Spotlight Playbook: $PEP PepsiCo meets Q2 with steady core EPS and modest organic growth. GAAP earnings took a hit on FX and one-time charges. Guides FY in-line as the dividend machine stays on track. Check out our quick take"
X Link 2025-07-17T13:18Z [--] followers, [--] engagements
"$UNH might be the value play of the year and you could be right but what does it matter if big money is heading out not in Id watch the $270 and $250 zones for possible bounces but without a clear trend shift the bottoming process could get ugly. Just look at $OSCR post-IPO"
X Link 2025-07-17T14:14Z [---] followers, [----] engagements
"Next week is packed with earnings including names like $TSLA $GOOGL $INTC $GEV $NOW $IBM and more. We highlight the most interesting technical setups with charts in our free weekly writeup and post quick updates after the numbers drop. Subscribe so you dont miss a thing"
X Link 2025-07-17T16:18Z [--] followers, [---] engagements
"The hardest part isnt the trade. Its tuning out the noise. In a world of endless PnL screenshots and "10x" trades staying focused on your own path is a psychological edge. Everyone posts winners but nobody shows the drawdowns the missed setups or the emotional damage. Chasing someone elses results is the fastest way to lose your own edge. Progress in trading is personal slow and messy and that's normal. Growth compounds in silence not on the feed"
X Link 2025-07-17T17:53Z [--] followers, [--] engagements
"$IWM is attempting another push above $222. A failed right shoulder breakout often sparks momentum; if confirmed it could open the path toward the $230231 zone"
X Link 2025-07-17T20:27Z [--] followers, [--] engagements
"@PhillyIsAmazing Why would anyone want to buy it here A 90% clearance in a stock isnt the same as Marshalls. And in this market Makes zero sense to me"
X Link 2025-07-18T11:22Z [--] followers, [--] engagements
"Earnings Spotlight Playbook: $NFLX Netflix posts record profit and 34.1% margin lifts FY25 guidance. But with rising H2 costs and only modest Q3 upgrades the stock slips after hours. Lofty expectations meet reality. Heres our quick take. https://priceactionplaybook.substack.com/p/record-profits-rising-costs-why-nflx https://priceactionplaybook.substack.com/p/record-profits-rising-costs-why-nflx"
X Link 2025-07-18T12:46Z [---] followers, [---] engagements
"@DarioCpx Nobody trades market cap forget it. $NVDA turns over $27B daily just 0.64% of its cap. As long as that flow gets absorbed it can keep running. The unwind starts when big players distribute. Then comes the FCF talk too late. Its all liquidity not fundamentals"
X Link 2025-07-19T12:36Z [---] followers, [----] engagements
"Don't miss a special edition writeup on M&A-Driven Closing Auction Dislocations A minute-by-minute look at how $SNPS and $ANSS merger broke the closing auction. Plus why $CVX deserves a second glance. If you trade the close this ones for you. https://open.substack.com/pub/priceactionplaybook/p/unraveling-the-close-opportunityr=5m0dzo&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true https://open.substack.com/pub/priceactionplaybook/p/unraveling-the-close-opportunityr=5m0dzo&utm_campaign=post&utm_medium=web&showWelcomeOnShare=true"
X Link 2025-07-19T16:07Z [---] followers, [---] engagements
"Fresh highs fading breadth and earnings heat up: $TSLA $GOOGL $IBM $NOW all report this week. Plus recap on $ELV breakdown $NFLX stall and $PEP bounce attempt. M&A chaos hits the close. Weekly Playbook is out https://priceactionplaybook.substack.com/p/weekly-playbook-july-21st https://priceactionplaybook.substack.com/p/weekly-playbook-july-21st"
X Link 2025-07-20T13:34Z [--] followers, [---] engagements
"@BygPerm @rovercrc Quite a few actually unless you enjoy the feeling"
X Link 2025-07-20T15:07Z [--] followers, [--] engagements
"Given recent market and stock performance I am updating the strikes for the cash-secured puts Im watching this quarter. A few names have also moved between the winners and losers lists including $ARM $AMZN and $GOOGL. https://substack.com/home/post/p-166319106 https://substack.com/home/post/p-166319106"
X Link 2025-07-20T16:17Z [---] followers, [---] engagements
"Premarket Price Action Snapshot July [--] [----] Markets are edging higher with $IWM making some distance from the key [---] level. WSJ reports Treasury Secretary Bessent advised Trump against firing Powell. $BULL is lower on a secondary filing while $OPEN is pumping higher. Earnings Movers $DPZ (+6%) despite missing by $0.14. Its thinly traded but the reaction to the key $500 level is worth watching. $VZ (+4.6%) after a clean beat and raised guidance. Keep an eye on the 200d and whether it can flip $42.75. Other Interesting Movers $XYZ (+9%) joins the S&P [---] at tomorrows close. These moves are"
X Link 2025-07-21T11:49Z [---] followers, [---] engagements
"People throwing around that $BULL "laughable" [--] P/E how did you even come up with that number Based on what GAAP Adjusted Fantasy projections"
X Link 2025-07-21T16:30Z [---] followers, [---] engagements
"Given current volatility levels and hedge prices it might be worth considering some downside protection in the coming weeks in $QQQ and $IWM. Earnings season can surprise especially after a rally like this and too many tacos arent great for your stomach either"
X Link 2025-07-21T17:23Z [---] followers, [---] engagements
"Premarket Price Action Snapshot July [--] [----] Markets are ticking slightly lower after yesterdays late-day weakness. VIX is back on the radar as traders start questioning whether sentiment is shifting. Today is packed with earnings: $DHI $IQV $NXPI $GM $SHW $MEDP $LMT Earnings Movers $DHI (+7.7%) beats top and bottom-line estimates guides FY25 revenue in line; key level to watch is [---]. $IQV (+8.5%) beats on Q2 and guides FY25 revenue above consensus with EPS in line; holding above [---] keeps momentum intact. $NXPI (6.3%) delivers in-line Q2 and Q3 guidance with modest beat but weak YoY comps"
X Link 2025-07-22T11:48Z [---] followers, [---] engagements
"Looks like another rotation attempt out of $QQQ and into $IWM with a potential inverse H&S forming on the weekly chart"
X Link 2025-07-22T15:04Z [---] followers, [---] engagements
"@TheLongInvest Its not easy at all. First it needs to clear the big volume shelf around $303. Then maybe the grind starts. But charts like this rarely pull off V-shaped recoveries just look at $BA after [----] and how many failed rally attempts it had"
X Link 2025-07-22T16:27Z [---] followers, [----] engagements
"Premarket Price Action Snapshot July [--] [----] Markets are edging higher with $IWM leading after showing relative strength vs. $QQQ yesterday. The breakout above the key [---] now looks confirmed. Trump announced a trade deal with Japan and is set to deliver a speech on artificial intelligence at [--] PM signing executive orders tied to AI policy. Some names like $LMT are worth watching for follow-through though theyve gapped away from key areas along with the indexes. Earnings Movers $TXN (9.8%) beat Q2 and guided Q3 in-line but it wasnt enough. TD Cowen cut its target to $230 as the post-April"
X Link 2025-07-23T11:54Z [---] followers, [---] engagements
"Feels like were echoing the [------] playbook: [--]. V-shaped rebound off a volatility spike and a consolidation attempt above highs [--]. Flows chasing small crap like $BULL $DNUT $SBET $OPEN $KSS not even small-cap [--]. IPO pricing disasters like $CRCL and $CRWV [--]. No new SPAC IPOs but plenty of retail money chasing ex-SPAC junk [--]. Every dip in higher-quality names gets bought instantly The one big difference Were positioned for rate cuts sometime in the future. So is this time really different or just another front-run of reality"
X Link 2025-07-23T12:37Z [---] followers, [---] engagements
"$OTIS with another notable flip of the $95.50 key area though much less liquid than $FI. Opening print came in at $87.03"
X Link 2025-07-23T14:08Z [---] followers, [---] engagements
"Here are some AMC reports worth watching today along with key technical zones: $GOOGL Support: [---------] Resistance: [--------] $TSLA Support: 283.25294.75 Resistance: [--------] $NOW Support: [------] Resistance: [----------] $IBM Support: 269.25272.5 Resistance: 296303.5"
X Link 2025-07-23T18:20Z [---] followers, [---] engagements
"Premarket Price Action Snapshot July [--] [----] Markets are mixed with $QQQ boosted by $GOOGL CapEx guidance for [----] raised by $10B more spending expected in [----]. Trump to promote AI exports and large-scale data center projects. Earnings movers include $IBM $NOW $TMUS $CMG and $DOW. $TSLA and $GOOGL didnt do much in terms of price action and are better left alone for now. Earnings Movers $IBM (5.9%) beat on both lines and raised FY25 FCF outlook above $13.5B. Flipped the key [-----] level in after-hours; watch if it tries to reclaim or if selling pressure builds. $NOW (+7.4%) beat big and lifted"
X Link 2025-07-24T12:05Z [---] followers, [---] engagements
"$GOOGL rejected the weekly trendline around [---] after testing it a couple of times during extended hours"
X Link 2025-07-24T14:04Z [---] followers, [---] engagements
"@edge_of_power As for $CRCL it's rolling over its POC around [---]. Might be worth waiting for a dip below the recent [------] pivot and some forced selling into the 150-130 area to rebuild a position. Though it could just gap above [---] tomorrow😀All depends on your timeframe and risk tolerance"
X Link 2025-07-24T17:30Z [---] followers, [--] engagements
"$DECK is flipping and backtesting the key $117.50 area after a clean Q1 beat. HOKA and UGG both posted strong double-digit growth. Q2 guidance came in roughly in line on both EPS and revenue"
X Link 2025-07-24T20:28Z [---] followers, [---] engagements
"@casper_smc Exactly. Only if you survive those [--] years. Most dont. And if youre still standing after that it wont just shape your life itll shape how you see the world your habits your patience and your tolerance for bullshit"
X Link 2025-07-24T22:33Z [---] followers, [---] engagements
"@MMMTwealth Add a reaction to the $CNC report on top of that"
X Link 2025-07-25T11:00Z [---] followers, [----] engagements
"Premarket Price Action Snapshot July [--] [----] $INTC $CNC $DECK $CHTR $BTC $DXY Markets are ticking higher with the dollar attempting to make a higher low. $BTC is dipping but this kind of shakeout could set up another leg higherthe trade was getting too crowded. If it rolls over the 112K area might catch a reaction though a deeper pullback can't be ruled out. Trumps rumored Fed visit probably isnt worth more than a footnote. He still looks more suited for a hard hat and a job site than the Oval Office. No defaults this time. Earnings Movers $INTC (7.3%) missed EPS by $0.11 guided Q3 EPS flat"
X Link 2025-07-25T11:48Z [---] followers, [----] engagements
"$DECK offered a decent entry right at the key $117.50 level premarket which proved reactive in yesterdays after-hours. The opening imbalance added to the momentum with shares opening at $123.50"
X Link 2025-07-25T13:49Z [---] followers, [---] engagements
"@edge_of_power Yeah its a common setup during earnings season and it tends to work even in a bear market"
X Link 2025-07-25T14:07Z [---] followers, [--] engagements
"$CNC buyers defended the key layered area around $23.50 in the premarket which might also be a positive sign for beaten-down peers like $UNH and $OSCR though its still too early to call a bottom for the sector"
X Link 2025-07-25T14:16Z [---] followers, [---] engagements
"Reminder for long-term value investors in $HIMS: the market doesnt care about your reasoning. Its still an ex-SPAC with 34% short float. Algos hunt stops and fake moves. News or not expect candles like this. No risk no reward though reward is far from guaranteed"
X Link 2025-07-25T16:31Z [---] followers, [---] engagements
"@RedDogT3 Nice summary. Id highlight $SPOT and $UNH on Tuesday over $V. And dont forget $RDDT on Thursday that one could spark some action"
X Link 2025-07-25T19:07Z [---] followers, [---] engagements
"@moninvestor This ones Google Sheets pretty much the same but it updates prices so its easy to spot what moved close to a key zone pre-EPS and make quick updates"
X Link 2025-07-25T21:50Z [---] followers, [--] engagements
"@dotkrueger Its not even about using. One famous investor named Eazy-E once said not to get high on your own supply 😁 Who needs use cases if the flows are coming Same story when the Street screams undervalued while the flows are quietly leaving"
X Link 2025-07-27T00:17Z [---] followers, [---] engagements
"Tomorrow weve got $294B in Treasury auctions hitting at [--] PM. If the intraday tape shifts dramatically in $TLT or the indexes around that time dont be surprised"
X Link 2025-07-27T12:34Z [---] followers, [---] engagements
"$IBM The first free deep dive in the series is ready. Were still working on the format to bring the most value so if you have suggestions or want us to tweak anything in future editions feel free to drop a comment. Feedback is always appreciated https://priceactionplaybook.substack.com/p/international-business-machines-ibm https://priceactionplaybook.substack.com/p/international-business-machines-ibm"
X Link 2025-07-27T21:19Z [---] followers, [---] engagements
"Premarket Price Action Snapshot July [--] [----] $VAPE $MCVT $TRUG $LIDR $XXII $MJID $CELC $CRVO Indexes are ticking higher though giving up some gains while $DXY cheers the trade headlines loudest pushing the euro lower. Meanwhile small crap is still partying like its [----]. Names like $VAPE $MCVT $TRUG $LIDR $XXII $MJID $CELC and $CRVO are making the rounds in what looks like a new age pump and dump fund rotating from one low float to the next. $CELC and $CRVO at least move on FDA trial news and might be the safest and least volatile plays among the bunch for whatever thats worth. Its fun while"
X Link 2025-07-28T11:52Z [---] followers, [---] engagements
"$CHTR is another textbook congap example breaking down Fridays low"
X Link 2025-07-28T13:40Z [---] followers, [---] engagements
"$VCYT is being added to the S&P [---] at todays close replacing $TGI which was already acquired and delisted. Probably not even worth mentioning just for the record"
X Link 2025-07-28T17:37Z [---] followers, [---] engagements
"Premarket Price Action Snapshot July [--] [----] $AMD $SMCI $BMNR $CDNS $CLS $SPOT $SRPT $GTLS $WHR $NSC $SOFI Markets are edging higher ahead of JOLTs at [--] AM ET. The amount of stock-specific news and gaps is astonishingthe key here is to focus and cut through the noise. Its the price reaction that eventually matters. AI chips and everything related are going parabolic led by $AMD and $SMCI. Euphoria is in full swing and weve seen how these usually end. DXY strength is worth noting with euro giving up its first support near [-----]. Earnings Movers $CLS is up after a blowout Q2 and bullish"
X Link 2025-07-29T12:01Z [---] followers, [---] engagements
"$SOFI opened just above the key [--] area and the deSPAC high of [-----] igniting a sharp move higher. The zone is worth watching closely as it could be reactive if revisited soon"
X Link 2025-07-29T14:13Z [---] followers, [---] engagements
"$CDNS key [-----] level was slightly frontrun as buyers stepped in early leaving no clean backtest of the area"
X Link 2025-07-29T14:16Z [---] followers, [--] engagements
"@HyperTechInvest Congrats though it might be a bit early to celebrate unless you covered in the 180s"
X Link 2025-07-29T15:26Z [---] followers, [---] engagements
"@epictrades1 There are quite a few layers in this area though given the initial reaction it wouldnt be surprising to see it undercut [---] which is the 2.5x IPO extension and a big round number before any meaningful tape shift"
X Link 2025-07-29T18:04Z [---] followers, [---] engagements
"@GrindeOptions S as in summer P as in pigeon A as in apple C as in caterpillar. Put those letters together and look into what this backdoor route to going public really is. Add a dose of retail euphoria and youll start to see why some charts looked the way they did"
X Link 2025-07-29T22:49Z [---] followers, [---] engagements
"Premarket Price Action Snapshot July [--] [----] $HUM $QRVO $STX $SBUX $WING $MRVL $SOFI Markets are edging higher ahead of GDP and the FOMC decision brushing off yesterdays weakness. While equities still hold near highs the bigger picture is subtly shifting as currency and bond markets show changes worth watching. Todays GDP print may look solid on the surface but much of the Q2 rebound is tied to a sharp drop in imports not genuine growth. Final sales and investment trends continue to decelerate. Earnings Movers $HUM is spiking after a solid Q2 beat and raised FY25 guide. EPS and revenue topped"
X Link 2025-07-30T11:46Z [---] followers, [---] engagements
"$WING went wild after clearing the [---] area as mentioned in the premarket snapshot"
X Link 2025-07-30T14:45Z [---] followers, [--] engagements
"$QRVO follows the $SBUX pattern with even wilder swings also getting rejected at the [-----] recent pivot and key area as mentioned in the morning"
X Link 2025-07-30T14:52Z [---] followers, [---] engagements
"Here are some AMC reports worth watching today along with updated key technical zones: $ARM Support: 140.5-147 Resistance: 177.25-188.5 $HOOD Support: 91-95 Resistance: 114-123.5 $META Support: 653-665 Resistance: 748-760 $MSFT Support: 474-488.75 Resistance: 528.5-546.75"
X Link 2025-07-30T19:27Z [---] followers, [---] engagements
"@ConsensusGurus In terms of price reaction they better follow $GOOGL rather than $SPOT no matter what the numbers say"
X Link 2025-07-30T22:51Z [---] followers, [---] engagements
"Premarket Price Action Snapshot July [--] [----] $MSFT $META $LRCX $CVNA $CVS $QCOM $EBAY $FIG $SPY and $QQQ are gapping higher premarket driven by strong reactions to $MSFT and $META earnings. $IWM is notably lagging in the red extending yesterdays weakness after Powells press conference triggered a swift repricing of September cut odds now down to 48.1% from 64.6%.Core PCE personal income and spending data for June hit at 8:30 ET. Earnings Movers $MSFT beats across the board and guides SepQ above consensus. Azure up 39% CC vs 3435% guided. Q4 revs hit $76.4B up 18% y/y with strength across"
X Link 2025-07-31T11:50Z [---] followers, [---] engagements
"$CVNA didnt even attempt a backtest ripping right after a [--] minute delayed open likely due to late OPG orders from the floor holding up the auction"
X Link 2025-07-31T13:55Z [---] followers, [--] engagements
"$EBAY with a clean rejection of the key [--] area mentioned in the premarket snapshot faking up a few pennies just to ignite the selling pressure"
X Link 2025-07-31T14:02Z [---] followers, [--] engagements
"$FIG Figma has a 44M share opening imbalance to pair. Lets wish the specialist good luck. Hard to recall an IPO where the opening imbalance exceeds the total shares offered. Curious where it finally opens"
X Link 2025-07-31T15:07Z [---] followers, [----] engagements
"Premarket Price Action Snapshot August [--] [----] $RDDT $COIN $AMZN $SYK $FIG Markets extend their slide ahead of NFP with added pressure from Trumps sweeping new tariffs starting August [--]. A White House official clarified its not an extension just time for CBP to implement. No tacos this time. $SPY $QQQ and $IWM all rejected at resistance with $IWM weakest near the 200d. Crypto still holding up as $BTC flirts with 115k $ETH weekly barely touched. Earnings Movers $RDDT spikes after a clean beat across the board. EPS nearly doubled estimates ad revenue up 84% and Q3 guide came in well above. It"
X Link 2025-08-01T11:49Z [---] followers, [---] engagements
"I wouldnt be greedy trimming hedges on $IWM and $QQQ despite the heavy selling. Plenty of folks hated this rally and might still be waiting to press the button"
X Link 2025-08-01T13:50Z [---] followers, [---] engagements
"Second biggest week of earnings season is around the corner. Ill highlight the most interesting names such as $HIMS $PLTR $AMD $SMCI $DIS $SHOP $OSCR $UBER $APP $LLY $XYZ $TTD along with key technical areas and layered weekly charts in the upcoming writeup. Stay tuned"
X Link 2025-08-02T13:31Z [---] followers, [---] engagements
"$FIG took the belt while $AAPL $AMZN $META $MSFT $COIN $UNH $UPS $ARM hit the mat. Tariffs spiked stagflation risk returned quant flows twisted the tape. On watch this week: $PLTR $HIMS $AMD $SMCI $DIS $SHOP $UBER $APP $LLY $TTD. Full recap in Price Action Weekly Playbook. https://priceactionplaybook.substack.com/p/weekly-playbook-august-4th https://priceactionplaybook.substack.com/p/weekly-playbook-august-4th"
X Link 2025-08-02T18:02Z [---] followers, [---] engagements
"@epictrades1 Open PnL looks fine when an underperformer shows relative strength in a bull run but the real test is where bids show up when the crowd exits. April showed thats probably lower than we think. Many prefer $AMD to $NVDA but Id probably stick with $NVDA if we dip further"
X Link 2025-08-03T16:24Z [---] followers, [---] engagements
"Reality check on $UNH is coming in less than [--] minutes. No $600 fairytales or hype just a fact-based deep dive into whats really going on and the probability-weighted outcomes. Generational buy or slow bleed Thats on you. Read before you place a bet. https://priceactionplaybook.substack.com/p/unitedhealth-group-deep-dive-from https://priceactionplaybook.substack.com/p/unitedhealth-group-deep-dive-from"
X Link 2025-08-03T21:37Z [---] followers, [----] engagements
"Premarket Price Action Snapshot August [--] [----] $SPY $QQQ $W $FIG $SPOT Global equities bouncing after Fridays selloff though it might be a bit early to pop the champagne. Sometimes stepping in fast works other times letting the dust settle beats paying for it. Quiet day on the earnings front in the middle of a packed stretch. Earnings Movers $W beats by $0.54 with Q2 EPS of $0.87 vs $0.33 est; revs up 5% y/y to $3.27B vs $3.13B. Conf call starts at 8ET. First resistance around [-----] didnt hold next zone near [--] worth watching. Other Interesting Movers $FIG showing weakness after closing below"
X Link 2025-08-04T11:45Z [---] followers, [---] engagements
"$RDDT taking out the earnings high with solid follow-through"
X Link 2025-08-04T13:51Z [---] followers, [--] engagements
"$COIN approaching its IPO low on a weak tape despite the broad market bounce. Breakdown might follow"
X Link 2025-08-04T13:54Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $VRTX $HIMS $PLTR $MELI $IT $COIN $FIG Markets are extending the bounce though cryptos response is lackluster considering how well it held during Fridays pullback. Feels like it was a classic sell the news setup and while tariffs are being digested smoothly for now sentiment can flip fast. Earnings Movers $VRTX beats across the board and reaffirms FY guide but sinks amid CSO retirement news and soft tape. It broke couple important support areas watch if it can reclaim the [---] area or selling may accelerate. $HIMS beats EPS misses on revs in-line"
X Link 2025-08-05T11:34Z [---] followers, [---] engagements
"$COIN worth watching if bulls can reclaim the IPO low and stabilize above; otherwise we might head lower with [---] as the first potential support area"
X Link 2025-08-05T14:08Z [---] followers, [---] engagements
"Here are some AMC reports worth watching today along with key technical zones: $AMD Support: 146-155 Resistance: 193.75-205 $SMCI Support: 48-51.5 Resistance: 64-67"
X Link 2025-08-05T19:46Z [---] followers, [---] engagements
"$SMCI with a clear flip of the [-----] key support area straight to the next support at [--]. Both zones were flagged [--] minutes ago"
X Link 2025-08-05T20:24Z [---] followers, [----] engagements
"Earnings Snapshot: $AMD Q2 2025 Key Metrics - Revenue: $7.68B vs. $7.43B consensus (Q1: $7.43B +3% QoQ; Q2 2024: $5.83B +32% YoY) - GAAP Gross Margin: 40% vs. 49% YoY (Q1: 50%) - Non-GAAP Gross Margin: 43% vs. 53% YoY (Q1: 54%) - GAAP Operating Loss: -$134M vs. Operating Income $806M Q1 $269M Q2 [----] - Non-GAAP Operating Income: $897M vs. $1.77B Q1 $1.26B Q2 [----] - Net Income: $872M vs. $709M Q1 $265M Q2 [----] - GAAP EPS: $0.54 vs. $0.44 Q1 $0.16 Q2 [----] - Non-GAAP EPS: $0.48 vs. $0.96 Q1 $0.69 Q2 [----] - Free Cash Flow: $1.18B vs. $727M Q1 $439M Q2 [----] - Share Buybacks: $478M (Q1:"
X Link 2025-08-05T21:03Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $SNAP $SMCI $ALAB $ANET $EMR $AMD $SHOP $IWM Markets are ticking higher with $IWM nearing key $222 resistance Bulls need to break or consolidate around yesterdays pivot high to maintain momentum Earnings Movers $SNAP Misses Q2 EPS by $0.01 at ($0.16); revenues in-line at $1.34B Q3 guidance projects $1.475-$1.505B revenue Downgraded to Market Perform by Citizens JMP Below key $8.50 support; selling may intensify unless reclaimed $SMCI Misses Q4 EPS by $0.04 at $0.41; revenues miss at $5.76B Q1 guidance weak with EPS $0.40-$0.52 and revs $6.0-$7.0B"
X Link 2025-08-06T11:58Z [---] followers, [---] engagements
"$ALAB Buyers stepped in at $162 (4.5x IPO) flipping the big MM target at $158.25 from the morning note. Opens path to $180 (5x IPO) and beyond"
X Link 2025-08-06T14:00Z [---] followers, [---] engagements
"$ANET backtested the previous ATH at $133.50 but opened higher at $135.50 due to a late significant floor opening imbalance"
X Link 2025-08-06T14:03Z [---] followers, [--] engagements
"$SMCI beautifully backtested $48 after the open a 60x IPO extension and a key support area previously highlighted multiple times"
X Link 2025-08-06T14:06Z [---] followers, [---] engagements
"Earnings Snapshot: $UBER Q2 2025 Key Metrics - Revenue: $12.65B vs. $12.47B consensus (+18% YoY; +5.6% QoQ) - GAAP Gross Margin: - Non-GAAP Adjusted EBITDA: $2.12B vs. $2.05B consensus (+35% YoY; +13.5% QoQ) - GAAP EPS: $0.63 vs. $0.62 consensus (+34% YoY; +32% QoQ) - Operating Cash Flow: $2.56B (+41% YoY) - Free Cash Flow: $2.48B (+44% YoY) - Net Cash & Equivalents: $9.67B vs. $8.60B Q1 Outlook - Q3 [----] Gross Bookings: $48.25B$49.75B vs. $48.00B consensus - Q3 [----] Adjusted EBITDA: $2.19B$2.29B vs. $2.22B consensus What Matters Active"
X Link 2025-08-06T14:26Z [---] followers, [---] engagements
"Earnings Snapshot: $ANET Q2 2025 Key Metrics - Revenue: $2.21B vs. $2.11B consensus (+30.4% YoY; +10.0% QoQ) - Non-GAAP Gross Margin: 65.6% vs. 65.0% consensus ( from 65.4% YoY; 64.1% in Q1) - Non-GAAP Operating Margin: 48.8% vs. 46.9% YoY; 46.5% in Q1 - Non-GAAP EPS: $0.73 vs. $0.65 consensus (+37.7% YoY) - Operating Cash Flow: $1.20B (record high) - Deferred Revenue: $4.10B vs. $3.10B in Q1 (+32% QoQ) Outlook (Q3 2025) - Revenue: $2.25B vs. $2.10B consensus - Gross Margin: 64% - Operating Margin: 47% - Effective Tax Rate: 21.5% - **Shares"
X Link 2025-08-06T14:27Z [---] followers, [---] engagements
"$APP buyers stepped in at the previously mentioned key support around $345 which aligns with the most recent major POC after a slight undercut"
X Link 2025-08-06T20:24Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $FTNT $LLY $ELF $DDOG $ABNB $DUOL $DASH $BROS $AAPL Markets are digesting sweeping new tariffs that just went into effect including a 40% hit on transshipped goods. Trump is reportedly planning a 100% semiconductor tariff though companies like Apple with major U.S. investments will be exempt. If were getting a sell the news setup this might be the rare buy the news reversal the one where shorts start covering now that the tariffs are finally on the table. Earnings Movers $FTNT Reported a slight EPS beat with in-line revenue and guidance. Multiple"
X Link 2025-08-07T11:52Z [---] followers, [---] engagements
"$FTNT sellers flipped the mentioned key $78 area in premarket and left no chance for a bounce with next major support closer to $64"
X Link 2025-08-07T14:03Z [---] followers, [---] engagements
"$FLY looks set to open well above $60. Price action at 1.5x ($67.50) and 2x ($90) IPO extensions should be watched closely"
X Link 2025-08-07T14:44Z [---] followers, [----] engagements
"$CRWD puts are worth a closer look for writing given the length of the pullback and where IV is sitting. Peer weakness is notable though with $FTNT plunging post-earnings and $PANW breaking below recent lows"
X Link 2025-08-07T16:15Z [---] followers, [---] engagements
"$FLY buyers defending the 1.5x IPO level at $67.50 as we hit the first halt into HOD. Watching to see if $90 gets tested today"
X Link 2025-08-07T17:05Z [---] followers, [---] engagements
"$FLY Those who win the battle at 1.5x IPO and the fresh POC will likely dictate the direction of the next leg"
X Link 2025-08-07T17:40Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $SOUN $CART $EXPE $XYZ $FLY $MNST $TTWO $TTD $TWLO $PINS Markets are edging higher. Watch if $IWM can reclaim and finally hold the key $222 area. Probably the last day packed with earnings this season. Crypto is showing strength with $BTC back in its consolidation area while $ETH is already breaking out of recent highs. $SOUN jumps after revenue beat and upside FY25 guide despite wider EPS loss; needs to clear $13.50 for further momentum. $CART higher after Q2 beat on EPS and revs strong order growth and an upgrade to Buy with a $67 target;"
X Link 2025-08-08T11:54Z [---] followers, [---] engagements
"Weekly Playbook is out at [--] PM Apple Keeps the Market Afloat in a Sea of Earnings Waves and IPO Rip Currents This weeks recap covers $IT $HIMS $SMCI $FTNT $LLY $TWLO $TTD $ALAB $SHOP and $ANET plus a look ahead at $OKLO $CRCL $SE $CORE $CSCO $DE and $AMAT https://priceactionplaybook.substack.com/p/weekly-playbook-august-11th https://priceactionplaybook.substack.com/p/weekly-playbook-august-11th"
X Link 2025-08-09T19:05Z [---] followers, [---] engagements
"@iamkeert From a technical perspective only ASML CRM FTNT and ZTS still look healthy when zoomed out. I hold some CRM via written cash-secured puts and may roll them soon to improve the cost basis. Still it sucks to own something like this in this market but you cant win them all"
X Link 2025-08-10T14:16Z [---] followers, [--] engagements
"@SayNoToTrading I think anyone making public stock recommendations will have their share of fails but there are levels to this game and champions like Cramer remain undisputed. I couldnt recommend Barrons more just take their picks with a teaspoon of salt as a grain might not be enough"
X Link 2025-08-10T16:49Z [---] followers, [---] engagements
"Premarket Price Action Snapshot Aug [--] [----] $AI $BMNR $SBET $ETH $ZIM $MNDY Quiet Monday session with markets ticking slightly higher while Bitcoin finally starts catching up to Ethereum now approaching its recent ATH after breaking the [----] psychological mark. Trump is set to hold a press conference at 10:00 ET in the White House Briefing Room. Earnings movers: $MNDY under pressure despite topping EPS and revenue estimates and guiding FY25 revs above consensus. Trading below key support levels at [---] and [---] needs to reclaim at least the lower one to avoid a possible revisit of the IPO high"
X Link 2025-08-11T11:45Z [---] followers, [---] engagements
"$BMNR the breakout of the key [--] pivot is in play though it still needs confirmation"
X Link 2025-08-11T13:42Z [---] followers, [--] engagements
"$AI buyers appear to be defending [--] with a slight undercut and some games around the opening imbalance but a reclaim of [-----] is needed to confirm interest with [-----] as the next level to watch"
X Link 2025-08-11T13:49Z [---] followers, [--] engagements
"@edge_of_power $SOUN is a textbook congap off Fridays [-----] level"
X Link 2025-08-11T14:27Z [---] followers, [---] engagements
"@MMMTwealth It also means the quality of these names is questionable with nearly a fifth of each float sold short"
X Link 2025-08-11T14:38Z [---] followers, [---] engagements
"@SayNoToTrading Superbowl is a strong contender for champion among contrarian indicators but it was the billboards outside and inside of Sydney that caught my attention before I even noticed airport on the next line😂"
X Link 2025-08-11T15:00Z [---] followers, [---] engagements
"Premarket Price Action Snapshot Aug [--] [----] $BBAI $CAH $ONON $CRCL Markets are flat ahead of July CPI at 8:30 ET with consensus at 0.2% MoM and 2.7% YoY headline and 0.3% MoM / 2.9% YoY core. A softer print could lock in already high (82%) odds of a September rate cut. $BBAI Missed badly (-$0.71 vs est -$0.06) revenue down 18% and FY25 sales guide cut to $125140M vs $167M est. Army contract disruptions and higher spend led to EBITDA guidance withdrawal. Watch $5 key support. $CAH EPS beat revenue miss FY26 EPS guide $9.309.50 above consensus. Announced $1.9B Solaris Health acquisition to"
X Link 2025-08-12T11:54Z [---] followers, [---] engagements
"$AMD couldnt flip the EPS FGF area [------] and may be headed for a retest of recent lows"
X Link 2025-08-12T14:04Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $EAT $CAVA $CRWV $CRCL $BMNR $BLSH Markets are edging higher after yesterdays inflation-fueled rally with IWM breaking above [---] and pushing through the recent [---] consolidation high. All prior rotation attempts failed is this time different We may soon find out. In crypto BTC is pushing toward its 123K pivot with a breakout likely to improve the tape. ETH is ripping toward its [----] ATH and looks like it could fly through despite being extended across all timeframes. Earnings movers: $EAT Solid beat on both lines and steady FY26 guidance. The"
X Link 2025-08-13T11:40Z [---] followers, [---] engagements
"$EAT was clearly rejected at the mentioned [---] resistance early in premarket leading to a full gap fill. Looks done for now"
X Link 2025-08-13T13:57Z [---] followers, [--] engagements
"@SayNoToTrading Actually the consensus I saw was $600 in six months or so. Or maybe we just read different feeds who knows. Anyway holding above the EPS highs would signal a major shift in the tape"
X Link 2025-08-13T14:17Z [---] followers, [----] engagements
"There are many ways $BLSH IPO could play out. I dont have a crystal ball or throw random price targets hoping they stick. Its about hard work research and spotting sentiment shifts with high-probability patterns. 1/4"
X Link 2025-08-13T19:45Z [---] followers, [---] engagements
"Heres a similar pattern in $FLY that didnt work out on day one though weakness was already evident compared to the price action in $FIG. 2/4"
X Link 2025-08-13T19:45Z [---] followers, [---] engagements
"And even after a stellar day one in $FIG its current spot relative to the IPO open high and low is about the clearest indicator of crowd sentiment you can get (chart as of Fridays close when I was preparing the writeup). 3/4"
X Link 2025-08-13T19:45Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $COHR $DE $TPR $CRCL $BLSH $BMNR Markets are flat into PPI with a September cut fully priced in at 99.8% (CME). The breakout in $BTC doesnt look healthy though reclaiming the level could reignite momentum. $ETH is less than $200 from ATH. Earnings movers: $COHR EPS and revenue beat gross margin 38.1%. In-line Q1 guide. Selling Aerospace & Defense unit for $400M to cut debt. Broke below the mentioned [--] level in postmarket watching [--]. $DE EPS beat helped by cost discipline and precision ag adoption revenue in line. FY25 net income forecast"
X Link 2025-08-14T11:51Z [---] followers, [---] engagements
"$TPR with a nice flip of the mentioned [------] key level and clean follow-through"
X Link 2025-08-14T13:56Z [---] followers, [--] engagements
"$BMNR defended the key [--] level undercutting it and forcing some covering by the leveraged crowd that usually sparks momentum in the opposite direction. If its lost things might get ugly though"
X Link 2025-08-14T13:59Z [---] followers, [--] engagements
"$DE opened just below the mentioned key [---] level and sparked some nice selling though buyers stepped in at the 200d MA. Watch if they can push it higher and reclaim the area"
X Link 2025-08-14T14:04Z [---] followers, [--] engagements
"Here are some AMC reports worth watching today along with key technical zones: $AMAT Support: 169.5-175 Resistance: 197-201 $ROST Support: 139-141 Resistance: 155.5-160"
X Link 2025-08-14T19:47Z [---] followers, [---] engagements
"$AMAT cleanly flipped both key support levels at [---] and [-----] during the aftermarket session with a nice backtest of the first one"
X Link 2025-08-14T20:47Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $DIA $AMAT $UNH $CRWV $BMNR $CRCL $TWLO Indexes are ticking higher with $DIA gapping above ATH boosted by $UNH. Holding above could open a leg higher toward resistance near [---]. Today is triple witching so expect big opening and closing auction imbalances though not notable. Earnings movers: $AMAT Beat Q3 EPS ($2.48 vs $2.36 est.) and revenue ($7.3B vs $7.22B est.) but guided Q4 EPS ($1.91-2.31) and revenue ($6.2-7.2B) below consensus. Management flagged digestion in China and uneven leading-edge demand. Multiple downgrades (BofA Citi Summit"
X Link 2025-08-15T11:50Z [---] followers, [---] engagements
"@CCM_Brett Its less about his age and more about $BRK cash pile. If an eight-year-old kid had that kind of buying power his positioning would steamroll all our bets combined along with a bunch of others thats what really matters"
X Link 2025-08-15T16:26Z [---] followers, [---] engagements
"Was a pleasure to collaborate on this one blending the fundamental story with the technical setup to give a fuller picture of where $ZENA stands and what could drive its next move. $ZENA can be your next multi-bagger. ✅Excellent quarter ✅500% Revenue Growth ✅And it's cheap Together with @PriceActionPLBK we made a great piece on Substack. And it's absolutely free https://t.co/MAZ29dp5X1 https://t.co/gwJqoOBYb9 $ZENA can be your next multi-bagger. ✅Excellent quarter ✅500% Revenue Growth ✅And it's cheap Together with @PriceActionPLBK we made a great piece on Substack. And it's absolutely free"
X Link 2025-08-15T16:34Z [---] followers, [---] engagements
"@SixSigmaCapital I was looking to add in $CRM and a new $ADBE position via cash-secured puts before the recent pullback but downside premiums were absurd given their relative strength and the fact neither has reported yet. Odds lean upside into earnings though Id wait for the actual numbers"
X Link 2025-08-16T14:05Z [---] followers, [---] engagements
"Weekly Playbook is out Powell in the Hole crypto divergence and an IPO market full of bullishness. This weeks recap covers: $MNDY $SE $CRCL $CRWV $CAVA $AMAT and $UNH plus a look ahead at $HD $BIDU $WMT $INTU $WDAY and $BABA(if the report date is confirmed). https://priceactionplaybook.substack.com/p/weekly-playbook-august-18th https://priceactionplaybook.substack.com/p/weekly-playbook-august-18th"
X Link 2025-08-16T20:12Z [---] followers, [---] engagements
"@legen_eth Nice apples-to-oranges comp. Except with the house you only needed a down payment not 8k in cash so run the numbers on 1020% of that. Then subtract [--] years of rent discounted for inflation. And when you finally sell the S&P gains dont forget the capital gains tax"
X Link 2025-08-16T21:28Z [---] followers, [---] engagements
"$TWLO is being added to the S&P [---] at todays close. About 6M shares matched with a buy imbalance of 1M so far. Probably nothing to expect but still worth watching"
X Link 2025-08-18T19:42Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $PANW $FN $MDT $INTC $VKTX Quiet tape watches geopolitics as Trump plans a putinZelenskyy meeting with Rubio drafting security guarantees for Ukraine. S&P affirmed the U.S. at AA+/A-1+ with a stable outlook citing tariff revenues offsetting high deficits. Earnings movers: $PANW Beat Q4 by $0.06 on EPS and by $40M on rev. ARR up 32% to $5.6B RPO up 24% to $15.8B. Guided Q1 and FY26 above consensus. Nir Zuk retired; Lee Klarich named CTO. Trading near the key [------] resistance mentioned pre-EPS yesterday; a flip could open path to [------]. $FN EPS"
X Link 2025-08-19T11:51Z [---] followers, [---] engagements
"@salmaogs April was a textbook example of what happens when bids vanish from the market. We might need another one to see if we actually learned anything or just passed the test guessing"
X Link 2025-08-19T21:05Z [---] followers, [---] engagements
"@StealthQE4 Its not about hype its about capex. Trillions arent going into AI to replace Google search. If that kind of money were poured into toothpaste everyone would be buying Colgate and Procter & Gamble without asking questions me and you included"
X Link 2025-08-19T22:16Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $ADI $TGT $EL $TJX $CVNA $MU Markets are ticking lower after yesterdays drop. Early rotation signals show mega-cap tech weakness weighing on growth and momentum partly offset by strength in defensives and small caps. Nothing dramatic yet but worth watching if flows accelerate and $VIX rips. Earnings movers: $ADI Beat on EPS/revs and guided Q4 above consensus on both EPS and revenue. Management cited robust demand healthy backlog and strength in Industrial despite geopolitical and tariff headwinds. Key [---] resistance on watch. Conference 10am ET."
X Link 2025-08-20T11:44Z [---] followers, [---] engagements
"Days like this explain why you dont just blindly sell cash-secured puts a few percent below the market for income but instead pick entry spots strategically based on volatility levels and market location. $SPY and $QQQ on watch while $BTC approaches the key 112k $ETH 3900"
X Link 2025-08-20T14:02Z [---] followers, [---] engagements
"$CVNA clearly rejected the mentioned [---] key area in premarket with an early retest attempt after the open shut down by sellers frontrunning the level"
X Link 2025-08-20T14:18Z [---] followers, [--] engagements
"$ADI failed to clear the mentioned [---] key resistance with a clean rejection that led to a full gap fill"
X Link 2025-08-20T14:22Z [---] followers, [--] engagements
"@alifarhat79 At least they dont pretend to know. Most who thought they did were skimming a couple of 10-Qs and P/E-PEG ratios on Finviz free then googling an FCF chart before loading up on $OPEN $OSCR $HIMS and other "undervalued" staff for a 10x while yelling the whole market was wrong"
X Link 2025-08-20T15:50Z [---] followers, [----] engagements
"Premarket Price Action Snapshot August [--] [----] $PLTR $NVDA $ORCL $VIX $WMT $FIG $AAPL $AMD $CRWV $GOOGL $IWM Markets are ticking lower after yesterdays bounce with bull market pillars like $PLTR $NVDA and $ORCL all testing key support zones and reacting higher. Until yesterdays lows break the tape stays relatively safe though Powell in the Hole Friday and macro data could flip that quickly. Crypto hasnt tested key supports yet a sign that leveraged bets likely still need to be burned off before another leg higher. $VIX has barely budged the past two sessions surprising given the tape. A"
X Link 2025-08-21T11:39Z [---] followers, [---] engagements
"$BLSH bulls are finally showing signs of life trying to reclaim the IPO low. Worth watching if it holds but the climb ahead is still long"
X Link 2025-08-21T17:46Z [---] followers, [---] engagements
"Weekly Playbook is out Fractured-but-Whole Fed Gives In After Trump put(in) His Pressure Reminds the Bears and some Bear Huggers to Watch Their Rear and Nvidias Next. Recap: $ZM $VKTX $BLSH $PLTR plus a look ahead at $PDD $CRWD $NVDA $SNOW $DELL $MRVL $BABA https://priceactionplaybook.substack.com/p/weekly-playbook-august-25th https://priceactionplaybook.substack.com/p/weekly-playbook-august-25th"
X Link 2025-08-23T17:05Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $IWM $VIX $BTC $ETH $MSTR $COIN $BMNR $SBET $PDD Markets are slightly lower after Fridays rip out of the Hole with $IWM holding up best. Whether that move was really driven by rate-cut hopes or just the $VIX 1-day reset remains to be seen. Crypto tells a different story. $BTC bounce after slipping under 112k which finally flushed some leveraged longs has faded. Price sits below that level leaving room for a pullback toward 105k support aligned with a recent POC. $ETH faked out on the ATH breakdown and trades lower too but the chart still looks"
X Link 2025-08-25T11:11Z [---] followers, [---] engagements
"Is this red flag obvious enough or do we need to paint it brighter $BTC $MSTR"
X Link 2025-08-25T13:24Z [---] followers, [--] engagements
"The next deep dive in our series drops this weekend. No fluff no wild price targets (at least not as wild as Citron) just a fact driven breakdown of $PLTR with probability weighted scenarios and clear bull and bear cases. Subscribe so you dont miss it"
X Link 2025-08-25T15:52Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $BTC $ETH $CRCL $GOOGL $CRWV $NVDA $TSLA Markets are mostly flat after yesterdays weakness into the close. $BTC failed to reclaim 112k and could turn reactive to the downside if revisited with 105k as the key support below. $ETH also sold off but still trades nearly 10% above its [----] support. Today is Tuesday and recent sessions showed a pattern of bearish tape across the indexes. Credit to @primerano40x for calling this one out early odds of selling pressure are elevated and there are some stats behind it to back it up. On Tuesday We Like To"
X Link 2025-08-26T11:41Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $BTC $ETH $NVDA $SJM $OKTA $MDB $KSS Markets are ticking higher ahead of $NVDA earnings tonight AMC. With options premiums elevated and positioning crowded the actual reaction may be muted unless the print comes in at either extreme. Crypto is consolidating. $BTC is worth watching if it can reclaim and hold above 112k. $ETH is shaping up for a possible H&S on the daily also worth tracking. Earnings movers: $SJM is down after a small EPS miss of $1.90 vs $1.93 est. Revenues of $2.11B were flat y/y and in-line. Free cash flow swung negative at $95M"
X Link 2025-08-27T11:38Z [---] followers, [---] engagements
"$SJM opened at [------] after losing the mentioned [---] area in premarket amid an opening sell imbalance. It has since bounced and is now trying to reclaim 105"
X Link 2025-08-27T14:13Z [---] followers, [--] engagements
"$OKTA is chopping around the mentioned key [-----] level whipsawing both buyers and sellers"
X Link 2025-08-27T14:14Z [---] followers, [--] engagements
"$CRWD went red to green with solid follow-through after buyers defended both highly reactive key support levels yesterday postmarket not even allowing a backtest during the premarket session"
X Link 2025-08-28T14:47Z [---] followers, [--] engagements
"$DG with a clear rejection at the mentioned [------] key area with some wild action hitting during the conference call"
X Link 2025-08-28T14:49Z [---] followers, [--] engagements
"Thats @The_RockTrading bottom When $NVDA and GDP dont move the tape When you hype the wrong catalysts While $PDD $CRWD $SNOW put on the real show 1/2"
X Link 2025-08-28T18:49Z [---] followers, [---] engagements
"Here are some AMC reports worth watching today along with key technical zones: $MRVL Support: 68.25-71 Resistance: 82.75-85.25 $DELL Support: 117.5-123.5 Resistance: 142.5-146"
X Link 2025-08-28T19:33Z [---] followers, [---] engagements
"$MRVL landed right on the mentioned first key support area at 71"
X Link 2025-08-28T20:51Z [---] followers, [---] engagements
"Premarket Price Action Snapshot August [--] [----] $BTC $ETH $DELL $MRVL $ESTC $AFRM $ADSK Markets are slightly lower ahead of todays PCE data. Crypto extends losses with $BTC failing to reclaim the 112k pivot on multiple attempts. 105k is the next key level to watch. $ETH remains in a healthier consolidation despite weakness across the tape. Earnings movers: $DELL beat EPS by $0.03 with revenue up 19% y/y. ISG +44% Servers/Networking +69% Storage -3%. FY26 outlook raised and AI server guide lifted by $5B. [---] is the key support to watch. $MRVL came in-line on EPS with revenue up 58% y/y. Q3"
X Link 2025-08-29T11:55Z [---] followers, [---] engagements
"$MRVL failed to hold the mentioned [--] level minutes before the open after Nasdaq indicated a lower open with a heavy sell imbalance versus premarket volume. It opened at [-----] and extended lower watch if it can reclaim the area"
X Link 2025-08-29T13:55Z [---] followers, [--] engagements
"$ADSK is failing to hold the key [-----] level which could open the way for a potential full gap fill unless its reclaimed"
X Link 2025-08-29T14:05Z [---] followers, [--] engagements
"Weekly Playbook is out Nvidias reaction brings no action Bitcoin gets kneed in the groin and the BLS might work through Labor Day just to keep their jobs safe. Recap: $MDB $SNOW $DELL $MRVL $BABA and $NVDA plus a look ahead at $NIO $ZS $CRDO $CRM $AVGO $LULU https://priceactionplaybook.substack.com/p/weekly-playbook-september-1st https://priceactionplaybook.substack.com/p/weekly-playbook-september-1st"
X Link 2025-08-30T16:31Z [---] followers, [---] engagements
"$PLTR deep dive out tomorrow at 4pm. Fundamentals-driven look at evolution product ecosystem financials valuation risks probability-weighted scenarios and technical take. From defense roots to AI premium the full picture. Subscribe for delivery: https://priceactionplaybook.substack.com/p/palantir-deep-dive-from-secretive https://priceactionplaybook.substack.com/p/palantir-deep-dive-from-secretive"
X Link 2025-08-30T22:22Z [---] followers, [---] engagements
"@GrindeOptions That depends on the currency. By my calculations youll need at least [----] though prices may change😂"
X Link 2025-08-30T22:38Z [---] followers, [----] engagements
"Here are some of the best looking charts for the next couple weeks. Clean and simple just the setup and nearest key areas no extra layers. A few names setting up for continuation and worth keeping close watch. 1/6"
X Link 2025-08-31T19:43Z [---] followers, [---] engagements
"$AAPL is consolidating nicely above [---] and the [---] day moving average. The setup looks solid as long as [---] continues to hold. 2/6"
X Link 2025-08-31T19:43Z [---] followers, [--] engagements
"$UNH had that flush under [---] which likely stopped out weaker hands and made the trade leaner. A push higher looks probable from here as long as [---] holds. 3/6"
X Link 2025-08-31T19:43Z [---] followers, [--] engagements
"$SNOW is digesting its earnings report and momentum can ignite quickly. Needs to hold above [---] though. 4/6"
X Link 2025-08-31T19:43Z [---] followers, [--] engagements
"@TrendSpider Looks like $IBM can get cheaper even from your chart. Theres heavy overhead above the 200d that needs to be reclaimed first. UTLs often break down and theres no meaningful BSL yet. We frontran the 8k ipoX but if thats lost the reaction toward the [---] area is worth watching"
X Link 2025-09-01T17:30Z [---] followers, [----] engagements
"$SPOT giving a friendly reminder of the key support area from earnings day in case anyone forgot😁 $SPOT gave up the key [---] area in early premarket trading with a clean backtest right at the open. https://t.co/4h8oRqnfSh $SPOT gave up the key [---] area in early premarket trading with a clean backtest right at the open. https://t.co/4h8oRqnfSh"
X Link 2025-09-02T22:24Z [---] followers, [---] engagements
"Premarket Price Action Snapshot September [--] [----] $GOOGL $AAPL $DLTR $OPEN $IREN $TLT Markets are ticking higher buoyed by $GOOGL and $AAPL after the Chrome ruling. Both are near key resistances; $GOOGL saw profit taking ahead of [-----] and $AAPL price action around [-----] is worth watching. JOLTS report drops at [--]. Earnings movers: $DLTR beat on EPS and revenue with comps +6.5%. Guides Q3 EPS above consensus FY26 EPS in-line and revenues above. Key support at [---] was slightly frontran watch for another flip attempt. Conference at [--]. Other interesting movers: $OPEN is breaking above [--] again. If"
X Link 2025-09-03T11:42Z [---] followers, [---] engagements
"$GOOGL couldnt reach the mentioned [-----] resistance as sellers stepped in early to take profits. Worth watching if it gets tested later or in the next couple sessions since the area can be very reactive"
X Link 2025-09-03T14:17Z [---] followers, [--] engagements
"$DLTR tried to break below the mentioned [---] key support area but the first attempt failed with a deep undercut of the [---] ipoX and key POC. Watch if the area holds"
X Link 2025-09-03T14:27Z [---] followers, [--] engagements
"@samsolid57 Nothings happened yet these odds swing faster than 0dte on Fed day. A month ago your own screenshot showed [------] odds higher than now. One PCE print or jobs report could flip it before you blink"
X Link 2025-09-03T19:15Z [---] followers, [--] engagements
"Premarket Price Action Snapshot September [--] [----] $GOOGL $AAPL $FIG $AI $CRDO $CRM $GTLB $CIEN Markets are slightly higher ahead of Services PMI and jobless claims. $GOOGL and $AAPL are worth watching closely after yesterday with GOOGL briefly touching the mentioned resistance area in aftermarket trading. $CRDO jumped on a strong EPS/rev beat with Q2 rev guide well above consensus. Management flagged hyperscaler demand and broader protocol adoption as key growth drivers. Margin guide mid-60s with 40% net margin signals continued operating leverage. The stock flipped the first key resistance"
X Link 2025-09-04T11:23Z [---] followers, [---] engagements
"$CIEN flipped the IPO low at [------] though not the cleanest with the conference call in play and sellers stepped in around [------] (1.5 ipoX) to take profits. Further price action at both areas should be watched closely if revisited"
X Link 2025-09-04T14:07Z [---] followers, [--] engagements
"@SixSigmaCapital I got filled today on $ADBE Sep [--] [---]. Even if we gap down on earnings Im fine holding from there. $MBLY looks interesting above the recent POC but I probably wouldnt touch it here if I didnt already have some slowly bleeding shares😁 $CRCL and $CRWV are also interesting"
X Link 2025-09-04T16:16Z [---] followers, [---] engagements
"Premarket Price Action Snapshot September [--] [----] $AVGO $DOCU $IOT $LULU $OPEN $BTC $ETH Markets are higher ahead of non-farm payrolls with bids front-running the numbers. With 99.7% odds a cut looks baked in but the reaction post-print will matter more. This is likely the last day with meaningful earnings-driven action with only a few big names left to report. $BTC is once again trying to reclaim 112k in a choppy tape while $ETH continues to look better. Earnings movers: $AVGO ripping higher after beating EPS by $0.03 and posting in-line revenue. AI semi revenue rose 63% y/y to $5.2B ahead of"
X Link 2025-09-05T11:28Z [---] followers, [---] engagements
"$FIG Early Release Condition was met after the close on Sept [--] ending the lock-up for Early Release Shares. These shares become eligible for sale at the open on Sept [--]. Watch for a heavy opening imbalance given the large stack of limit-on-open orders already in the NYSE book"
X Link 2025-09-05T11:48Z [---] followers, [---] engagements
"$DOCU was rejected at the mentioned [--] resistance with a fakeup to the 200d MA. Unless reclaimed it looks set for a full gap fill"
X Link 2025-09-05T13:47Z [---] followers, [--] engagements
"$IOT held the mentioned [--] support with buyers stepping in just ahead of the level and is now trying to flip [--] to the upside"
X Link 2025-09-05T13:51Z [---] followers, [--] engagements
"$CRCL is nearing its IPO highs and cash secured puts look interesting here. Same goes for $CRWV though its IPO high is still a way off for now. $CRCL is catching some bids in the key area though reaction is muted so far. If it fails to hold here we might revisit IPO highs and it could be tempting to write some cash-secured puts at lower strikes given the IV. https://t.co/0NBTJ4YDwg $CRCL is catching some bids in the key area though reaction is muted so far. If it fails to hold here we might revisit IPO highs and it could be tempting to write some cash-secured puts at lower strikes given the"
X Link 2025-09-05T14:53Z [---] followers, [---] engagements
"@Ashcryptoreal You could reach out to Adobe Help Center though Im not sure they refund Photoshop subscriptions especially since youve done a solid job here😂"
X Link 2025-09-05T15:02Z [---] followers, [--] engagements
"Weekly Playbook is out Better Than No Job: Chrome in Googles Hand Job Still Safe for BLS Chief Recap of last weeks movers: $CRM $FIG $LULU $AVGO $IOT and $GOOGL plus a look ahead at $SNPS and $ADBE setup into earnings https://priceactionplaybook.substack.com/p/weekly-playbook-september-8th https://priceactionplaybook.substack.com/p/weekly-playbook-september-8th"
X Link 2025-09-06T17:31Z [---] followers, [---] engagements
"Correction: Added $ORCL to Key Earnings to Watch This Week thought the report was scheduled for next week my bad"
X Link 2025-09-06T17:58Z [---] followers, [---] engagements
"Here are some of the best-looking momentum and high-beta charts from a technical perspective along with some of the worst. A coin has two sides so why not show both $META $RDDT $TEM $SMCI $COIN $CRWV 1/6"
X Link 2025-09-07T17:11Z [---] followers, [---] engagements
"$META bounced off prior pivot highs that often serve as key levels. The 21d MA is acting as resistance for now but if flipped the next target is around [---] with ATH back in sight. Good above [---] 2/6"
X Link 2025-09-07T17:11Z [---] followers, [---] engagements
"$RDDT pushed above its prior pivot high and closed over [---] (7 ipoX). A clean break of ATH could open the path to [---] (8 ipoX) with the next meaningful resistance at [-----] (weekly TRL) a likely reactive zone. Looks good above [-----] 3/6"
X Link 2025-09-07T17:11Z [---] followers, [---] engagements
"$COIN stuck in consolidation under [---] (IPO low) and the recent POC starting to look quite ugly. A break below [-----] could trigger selling toward the 200d MA at [-----] [---] (1 ipoX) and lower. A move above [---] would be a gamechanger though 5/6"
X Link 2025-09-07T17:11Z [---] followers, [---] engagements
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