The Wave Analyst

My top 2 fintech picks. Both waiting for the entry. $SOFI — digital bank with a full banking license. Entry zone: $10 — $14. $HOOD — most profitable retail trading platform ever built. Entry zone: $38 — $63. Wave (2) is still running on both. Not yet. But close. The best trades come to those who wait for the level. Watching both. #SoFi #Robinhood #Fintech #ElliottWave #StockMarket

Let’s go $NVO

🚨 $HIMS UP TO #4 IN THE CANADIAN APP STORE (MEDICAL CATEGORY)

$BIDU ran from $107 to $150. Most people missed it. The wave structure just handed it back. Wave 2 is now pulling back into the Entry Zone: $123.65 — $115.86 The 200-week MA rises directly into that zone. That is not a coincidence. That is confluence. China's Google + ChatGPT combined. Priced like nobody believes it yet. The second chance entry is loading.

Most traders chase everything. I focus on three sectors. Crypto - The biggest monetary shift in 100 years. Regulation is turning speculation into infrastructure. Early innings. China & Asia - 700 million consumers going digital. Structural growth that Western markets are chronically underestimating. The trade reset just began. Pharma - Biotech cycles create the most asymmetric setups in the market. One catalyst can change everything overnight. Three sectors. Deep focus. No noise. The best traders I know don't know everything. They know their sectors better than anyone else. That's the edge.

My crypto stock portfolio right now. Five names. One macro thesis. $CRCL - USDC issuer. The GENIUS Act turns them into a regulated toll booth on the entire stablecoin economy. $COIN - The exchange that survives every cycle. Regulation clarity is the catalyst the market has been waiting for. $DEFI - Pure exposure to the decentralized finance infrastructure buildout. Still early. $IREN - Bitcoin miner running on renewable energy. Now expanding into AI compute. Two of the biggest themes. One stock. $MSTR - The Bitcoin treasury play. Every dollar of BTC adoption flows through this balance sheet. The crypto regulation era just began. These five are positioned before the crowd arrives. Which one is your highest conviction?

$ZETA dropped 70% from its peak. From $38 to $12. Most gave up. That wasn't a broken chart. That was a Wave (2) reset. W-X-Y correction. Textbook structure. Chart perfectly holding on the 200 weekly MA support line! Now approaching the Buy Zone: $17.74 — $13.69 That's where Wave (2) ends. That's where Wave (3) begins. Targets: $69 - $82 The thesis has not changed since the beginning. The structure is still in control.

$NIO Strong numbers. Classic "sell the news" setup. Here's the breakdown: Q1 2026 Results: Revenue: RMB 25.5B - up 112% year-over-year Deliveries: 83,465 vehicles - up 98.3% year-over-year Vehicle margin: 18.8% (vs. 10.2% a year ago - nearly doubled) EPS: -$0.20 vs. -$0.36 expected - beat by $0.15 Q2 guidance: 110K–115K deliveries, up ~55% YoY The numbers weren't bad. They were objectively strong. But the stock ran from $4 to $7 before earnings - the B wave already priced in perfection. When reality came in at "very good but not extraordinary," the market sold.

And that is exactly what happened... $Nio -12% since earnings yesterday. Entry Zone is coming - right as expected. Check out my analysis ;)

$NIO May 5th: "The B wave hit resistance at $7.00 exactly." Today: -7%. Wave C is in motion. The entry zone was published 17 days ago. $4.93 — $4.09. Price is on its way there now. The analysis doesn't change. The zone holds.

$QBTS +90% from the call. $RGTI +100% from the call. $QCOM +75% from the call This is no longer a small-cap story. When the large cap confirms, the sector rotation is real. The Wave structure said so before the move. Now the market agrees.

$UUUU - sometimes the chart just makes you wait. A-B-C-D-E triangle. Five waves of compression. Months of nothing. Then the Entry Zone delivers at $15.25 - $18.10 The 200-week MA holds the line. Today: +6%. The structure said so before the move. Wave (5) is now loading. Targets: $46 — $55 Patience is the strategy nobody talks about.

$BLDP - another day, another 12%. The Long Term Entry Zone was mapped at $2.09 - $1.61. Price launched exactly from there. Now trading at $5.33. Both moving averages flipped to support below. Next target: $6.93 - $8.95 The chart knew before the move. That's the only edge that matters.

$CRCL Most people think they missed Circle. They haven't even started. Circle is not a crypto company. It's the infrastructure layer that moves dollars across the entire digital economy. USDC processes hundreds of billions in volume. And the US government is about to hand Circle a legal monopoly through the GENIUS Act. The chart agrees... The grand correction completed at the (2) bottom. A new 5-wave impulse has launched. Right now we are in Wave 2 — the last pullback before Wave 3 ignites. Entry Zone: $83 - $68 Wave (3) target: $605 The GENIUS Act passes. Stablecoin adoption accelerates. Circle collects the toll on every dollar that moves through Web3. This is not a trade. This is a fundamental position. $CRCL — mapped before the move.

The irony is that investing in germany in the public is hated and so unpopular

To see that as a German is funny.

Quantum computing is waking up. $QBTS — called the entry zone at $15 Today: +30.93% $RGTI — mapped the bottom at $14 Today: +27.43% The chart showed it before the move. That's not luck. That's Elliott Wave. Next targets loading.

@X5444033110175 Agreed

@the_waveanalyst I’ve made a bold move on the stock- confident the Elliot wave framework plays out - despite the negativity coming from all angles 🚀 trading and compounding this stock since Feb 25

$Dro Droneshield - structure building exactly as expected. Wave (2) ABC correction is completing. The Buy Zone is loading right now. 0.618 - AUD 2.83 0.786 - AUD 2.30 DroneShield makes the systems that shoot down drones. Every NATO country is buying them. Every conflict zone is proving why they are needed. Global defense budgets are at record highs. The demand pipeline is not slowing. Wave (2) is the correction nobody wanted to hold through. Wave (3) is the move that makes it worth it. Targets: 1.618 - AUD 7.99 2.0 - AUD 9.21 The zone is here. #DroneShield #ASX #ElliottWave #DefenseTech #TechnicalAnalysis #BuyZone #CounterDrone

@pokey_chi It already had. That's good because it's the deepest possible retracement for wave (2)

@the_waveanalyst Does it have to touch .887 fib

$RBLX 380 million people log into Roblox every month. More than the population of the United States. The stock is at $45. Let that sit for a moment. The long-term wave structure on the weekly chart projects a roadmap that most people are not ready to look at. Wave (2) is completing in the entry zone right now. 0.786 — $51.85 0.887 — $39.21 From there, the wave structure projects: Wave (3) — $340 Wave (5) approximate target — $525 Roblox is not a children's game. It is the largest user-generated content platform on Earth. The kids who grew up on it are now teenagers with money. The platform is growing with them. AI-generated worlds. A digital economy with real transactions. An avatar marketplace that functions like a second identity for an entire generation. The metaverse that Meta spent $40 billion trying to build? Roblox already has it. 380 million people show up every month. Wave (2) is delivering the entry. The structure projects the rest. #Roblox #ElliottWave #LongTerm #TechnicalAnalysis #NYSE #Metaverse #Gaming #StockMarket #GrowthStocks

Twice I said $OSCR was overbought. Twice I said the entry zone was coming. Here it is. Wave 2 is pulling back right now. Entry Zone: 0.5 — $18.13 0.618 — $16.38 0.786 — $13.88 Both moving averages sit at $16.40. Right inside it. Textbook confluence. Oscar Health is not a speculative bet. It is a digital-first health insurer with 2 million members. Growing. Profitable. Smashing earnings. The spike to $26 was Wave 1. The pullback to the entry zone is Wave 2. Wave 3 targets $40. The structure mapped it. The earnings confirmed the business. The zone is now delivering the entry. Patience had a price. This is it. #OscarHealth #ElliottWave #Healthcare #TechnicalAnalysis #NYSE #EntryZone #StockMarket #Telehealth