FinQ Insight
617 posts

FinQ Insight
@FinTechQ
Diving deep into stocks & fintech my way: wild ideas, contrarian calls, and the occasional market rant. Alpha hunter by day, equity philosopher by night.












$RIVN If yesterday wasn’t the bottom, it’s extremely close. The stock dropped right to two key levels: the anchored VWAP from the all time lows, which also lines up with the 0.618 Fibonacci extension. A critical area to watch for potential support.

It’s undeniable that $RIVN has a stronger business model, better finances, and a more established leadership than $LCID. But a ~582% difference in market cap? That doesn’t add up. Wall Street is pricing Lucid as if bankruptcy is imminent — and that feels extreme. This is the classic beach ball held underwater analogy. The longer it’s suppressed, the more violent the rebound when a real catalyst hits. Lucid has arguably world-class EV technology, industry-leading range, efficiency, and design, that’s incredibly hard to replicate quickly and often underappreciated by the market. At today’s levels, the stock looks mispriced relative to its tech value and future optionality: Autonomy Strategic partnerships Robotaxi potential The risk-reward is compelling. And once AMP-2 is production-ready and the midsize platform is officially announced, that beach ball may not just bounce — it could launch.

Trimming my $PLTR position significantly and opening a hedge with $PLTZ. ⚖️ $PLTR is showing clear signs of exhaustion — RSI divergence, heavy volume on down days, weak volume on up days, and a big stretch above the 200 SMA. A pullback to the 50 SMA looks likely. 📉



$NFLX wow, this thing is really oversold 😮💨 That said, I think there may still be a bit more downside. I’m watching the $75–$70 zone as a potential area to start a position. 👀📉


Trimming my $PLTR position significantly and opening a hedge with $PLTZ. ⚖️ $PLTR is showing clear signs of exhaustion — RSI divergence, heavy volume on down days, weak volume on up days, and a big stretch above the 200 SMA. A pullback to the 50 SMA looks likely. 📉


Keep hearing all the buzz about Michael Burry shorting $PLTR. Sorry, Palantir bulls, but I couldn’t agree more. The stock is trading a whopping 361% above its 200SMA, showing clear RSI divergence and heavy volume on down weeks, all signs a correction is coming. If you’re long, consider hedging with $PLTZ, the 2x short leveraged ETF.


Amazon $AMZN – I haven’t traded this name in a while. As the saying goes, from failed moves come fast moves. Amazon has been cascading since its failed breakout. I expect it to initially test the 200 SMA and potentially undercut it to the $204.80 level.









