BEARBULL

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BEARBULL

BEARBULL

@BEARBULL2

Technician passionate by the markets

Bergabung Eylül 2011
60 Mengikuti11 Pengikut
BEARBULL
BEARBULL@BEARBULL2·
Gamma squeeze?
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BEARBULL
BEARBULL@BEARBULL2·
Short and Gamma squeeze:The sudden 39% to 40% surge in HIMS stock price on Friday evening has triggered a "perfect storm" for both short sellers &market makers. When a stock with high short interest &heavy options activity jumps this fast, it often leads to a dual-squeeze event
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BEARBULL
BEARBULL@BEARBULL2·
$HIMS building volatility contraction?
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BEARBULL
BEARBULL@BEARBULL2·
@focusedsetup @rajradadiya_ @PradeepBonde congrats! still up...The stock has experienced a massive "gap up" and continued momentum due to three main catalysts: 1. The Indium Phosphide (InP) Boom 2. Resolution of China Export Hurdles 3. Bullish Analyst Upgrades
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Raj
Raj@rajradadiya_·
2Lynch Breakout on $AXTI @PradeepBonde
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BEARBULL
BEARBULL@BEARBULL2·
$ABR Long
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BEARBULL
BEARBULL@BEARBULL2·
Long $SMMT
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TA 📈
TA 📈@TaPlot·
Cancer takes a lot out of your hands, so you have to weaponize what is left in them. I am on months of pretty much zero processed sugar. Flatlined the insulin. Mindset, relentless discipline, and total execution. I am fighting this with everything I have. Period. 🙏🏼 Note: that 0.7g daily is a piece of 92% dark cacao (which is healthy!)
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BEARBULL
BEARBULL@BEARBULL2·
$NVDA Bullish
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BEARBULL
BEARBULL@BEARBULL2·
$IONQ Bullish tomorrow IonQ Q4: $130M FY rev (+202%), $3.3B cash. $1.8B SkyWater deal pivots to vertical mfg. #AQ64 hit early. FY26 guide $225M-$245M. Strong system demand offsets widening net loss as company scales.
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BEARBULL
BEARBULL@BEARBULL2·
$ADEA Long
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BEARBULL
BEARBULL@BEARBULL2·
@mmonis Too early to call a Reversal
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Monis
Monis@mmonis·
$RDDT #TopD I like what I see - Reversal confirmed
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BEARBULL
BEARBULL@BEARBULL2·
$LYB Long
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BEARBULL
BEARBULL@BEARBULL2·
watching $AMSC
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BEARBULL
BEARBULL@BEARBULL2·
Long $IONQ
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BEARBULL
BEARBULL@BEARBULL2·
$ETSY long position in calls
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zero ego
zero ego@zeroegotrader·
ATR multiples from the 50MA, coded for TC2000, inspired by @jfsrev & using $IONQ as an example. The custom pcf is: "ABS(C - AVGC50) / ATR14" which I'm using as a line style plot in the bottom pane below chart. Also using an ATR multiple dot plot: "IIF( C >= AVGC50 + 10 * ATR(14), C + ATR(14), IIF( C <= AVGC50 - 10 * ATR(14), C - ATR(14), C*0/0 ))" which will produce a yellow dot at 10xATRs from the 50ma, mirroring Jeff's indicator. I find using both to be valuable, and IONQ highlights why... The pink horizontal line (bottom pane) is set at what has marked the top on multiple occasions. Meaning, IONQ's historical limit to the upside (pink line) is 6.72 ATRs away from the 50 moving average. Worth noting, IONQ never reached 10 ATRs (or even 7), thus the dot plot for the ATR extension would not have appeared. The takeaway is that the dot plot takes into account the upper bound of stocks on average, whereas the line plot takes into account the upper bounds of this specific stock. Using both proves beneficial. Additionally, as Jeff notes, the best use here is not to call an absolute top, but to begin to meaningfully scale out in a systematic way.
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Sean trades
Sean trades@SRxTrades·
When I started swing trading my biggest issue was selling winners too early I was scared of giving back profits and always wanted to lock in as much money as possible I later realized this mentality was costing me millions When you sell a stock before it gives you a reason to, you are trying to outsmart the markets The point of swing trading is to let the markets work My new rules allowed me to make $300k+ on $TSLA in the last 2 weeks No reason to sell as long as price is above the 8 Daily EMA Sell rules are just as important as buy rules.
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elpistollero invest
elpistollero invest@elpistollero_·
je partage ma vision suite à la demande d’un abonné , à titre perso je reste à l’écart de ce titre ⚠️ cela n’engage que moi évidement
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elpistollero invest
elpistollero invest@elpistollero_·
Sequans Communications $SQNS Sequans Communications est une entreprise française 🇫🇷, basée à Paris. Mais son action est cotée principalement à New York (NYSE : SQNS), donc avec un ticker américain. ⸻ 🧩 Positionnement 🔹 Spécialiste des puces LTE-M et NB-IoT dédiées à l’Internet des Objets 🔹 Partenariats solides avec Renesas et des opérateurs télécoms 🔹 Avantage : expertise technologique pointue 🔹 Limite : petite taille face aux géants comme Qualcomm ou MediaTek 👉 Moat étroit : niche défendable, mais vulnérable aux gros acteurs ⸻ 💰 Santé financière 💵 Cap. boursière : ~130 M$ (small cap → forte volatilité) 📈 Revenus : croissance mais dépendance à quelques gros contrats 📉 Résultats : déficits récurrents, pas de rentabilité stable 💸 Cash-flow : négatif, trésorerie limitée ⚠️ Dette : significative par rapport aux fonds propres 👉 Bilan fragile, financement externe nécessaire ⸻ ⚡ Risques ❗ Dilution possible via nouvelles levées de fonds ❗ Concurrence frontale des grands semi-conducteurs ❗ Volatilité extrême du titre (fortes variations sur 12 mois) ❗ Dépendance au développement effectif du marché IoT cellulaire ⸻ 🌱 Opportunités ✅ Croissance rapide du marché IoT (compteurs, véhicules, smart cities) ✅ Partenariats pouvant déboucher sur acquisitions ou contrats stratégiques ✅ Expertise technologique attractive pour un grand acteur en quête de renfort IoT ⸻ 🎯 Synthèse SQNS est une small cap spécialisée dans l’IoT, avec un moat limité mais réel grâce à son expertise. La finance reste fragile, sans rentabilité stable et avec dépendance aux financements. Le titre est hautement spéculatif ⚖️ : fort risque, mais potentiel de valorisation en cas de rachat ou de succès commercial sur le marché IoT.
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Ravi Kumar
Ravi Kumar@ravi767753·
@bntheta @iManasArora Super extended means 50 ema se jyada dur ho jana aur jha lage ki apka stock kaphi chal chuka hai
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Manas Arora
Manas Arora@iManasArora·
"Sell when it hits your stop or when it gets super extended." This will solve 99% of your selling problems and saves you from never ending regret, daily head-scratching confusion and brings you monster winners, eventually. #BroTip
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