BoltEdge ⚡️
2.6K posts

BoltEdge ⚡️
@Edge_Bolt
Emotionless in volatility. Patient when others panic. I sell fear for a living. Stock market manhandler. Options Market Analyst
Florida, USA Katılım Haziran 2025
1.1K Takip Edilen1.1K Takipçiler

@Zac_Markovich I have October 450C(212DTE), starting to sweat a little🤣
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@TradableAstro Do you think it’s possible we bottom and not actually doomsday -10% pullback from here?
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Three months ago I said sell hard into mid March.
Tomorrow is that date. 3/19
And today the largest bullish flow I have seen in a while just printed at the lows.
Here is what I am watching. 🧵

Tradable Astronaut@TradableAstro
$SPY has FOMC tomorrow & the forecast puts in a bottom by 3/19. Here is everything I am watching going into it. 🧵
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Seeing ALOT of " im going to full port calls when $SPY see's 650.
WHEN $SPY see's 650 we are still only down about 7% from ATHs.
I know a lot of traders that started in April look at that like the sky is falling, but I assure you its not.
Ill be looking to size into longs IF we get a move to 610--615. THAT would be a great opportunity.
Do we get there? We'll see. That would be about 12% from ATHs. Very probable.
Every year since 2017 ( excluding 2021) we have seen a 10%+ drop in $SPY.

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Pre-market low was 666 so we may revisit there. Right now we are slamming into overhead resistance so we’ll see how it does at the open.
We might get an over exuberant open that fades because QCOM magically decided to announce a $20BLN stock buyback program. My position has always been if you are announcing sudden large buybacks it’s not a sign of a company in good health because they are artificially propping up their share price


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@SpoonKidnapper @ilzmcfly All this NBIS stuff makes me think early April
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@Edge_Bolt @ilzmcfly I don't expect an announcement until end of April, early May to be honest.
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I told you guys, demand is nuts.
If a $IREN wanted a whole hypescaler to take the 1.4GW at SW1 they could do it today.
But why let go of such an asset?
$IREN Conservative Fair Value is $75 based on its $3.7B ARR for 2026 (And thats discounting it by 20%) Market always prices execution risk.
Now imagine when more contracted capacity comes their way. Hmm 🤔
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@SpoonKidnapper @ilzmcfly I also don’t think any announcements this week.
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@Edge_Bolt @ilzmcfly I think you'll be fine. We are not out of the woods yet with Iran and oil.
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@TheRonnieVShow At least you admitted it. I just didn’t get the sense why shorting is a good idea since NBIS kind of moves in tandem with IREN.
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@Edge_Bolt I'm not short CIFR. Only IREN. yes I'm getting beat up and close to being invalidated. All this NBIS news has got IREN pumping.
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$NVDA Monthly Matrix is INSANE!
🟢 Bull Trigger 1: 615%
🟢 Bull Trigger 2: 444%
🔴 Bear Trigger 1: -55%
🔴 Bear Trigger 2: -24%
Monthly "Bull Triggers" are our ULTIMATE Buy Signals!

RonnieV@TheRonnieVShow
Nvidia is printing cash at a historic pace. $96B+ free cash flow run rate. $NVDA
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$SPY The Market will complete a correction, this is a guarantee, this is not scaremongering, this is simply a fact
The market retested its 200 WMA in 2009, 2011, 2016, 2018, 2020, 2022 and came close in 2025
This is consistent and a GUARANTEE that it will happen again
Right now the 200 WMA is at $515, so it would mean a -22% drop from our current levels
This is also similar to what happened in April 2025
A lot of sectors have ALREADY corrected and their pull backs are a lot more severe than -22%.
If we get a pull back to $515 and it holds support here, everyone should be happy, you get a generational opportunity to add great companies, if it drops lower than this then we have a big issue (great issue for long term investors however)
But this will happen
But whether it happens now or after the next Earnings season, nobody knows, I doubt the market can wait until the midterms are over but that would be the best case scenario.
Do not take on unnecessary risk right now, there are plenty of fundamentally undervalued positions available right now that are already deep under their 200 WMA with a large margin of safety, these are the positions you need to focus on and build your portfolio around
The market has been weak since the Seasonal Weakness started on the 10th of October, it has been held up by a number of strong influential players only and they have hidden the true damage....they have been incredibly resilient for the market
But the price action needs to reset to the 200 WMA as it always has
The last time the breath was this large between the price action and the 200 WMA was in Jan 2022 where the price dropped from $470 to $349.
History will repeat itself.

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@RaberTrades @DollarCostAvg Not early when you know what you hold.
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