Chart Wave Investing

Welcome to Chart Wave Investing Our passion is combining fundamental analysis with technical charts to give you a complete picture of what you are buying and when the best time may be to do so. We launched our substack, where you'll find: • The Sunday Market Pulse - Our weekly newsletter going over all things stock market for the upcoming week • Deep Dives - Fundamental and technical analysis for stocks • Earnings recap - quarterly earnings highlights with technical analysis • Educational content It is all 100% free. | chartwaveinvesting.substack.com

Stocks, in our opinion based off of our own technical analysis, that are currently at/or near a bottom of wave 2 is: $SOFI $HOOD $SE $ZETA $CELH $COIN Each carry their own set of risks and challenges and each are in different degrees of the wave counts. As always, do your own research.

Markets are closed tomorrow and even though the week is being cut short, it did not disappoint in terms of activity Monday the markets gapped up and the sentiment seemed as bullish as ever. The US and Iran seemed closer than ever to sign and close in on a peace deal. But then things stalled and it seemed like the markets were being cautious and didn’t want to get fooled again with a false peace deal. And then the markets got its first look at the new FED chair, Kevin Warsh, after the decided to leave rates unchanged. Overall consensus seems to say he was overall hawkish with a strong determination at achieving the FEDs 2% inflation goal. The reaction was negative as investors seem to be accepting that inflation is more sticky than first expected. Oil prices falling will help, but the question is by how much and how quickly. $SPCX saw a lot of selling and retraced over 20%. $MSFT and $META are trading at or below their weekly 200WMA. Needless to say, maybe the markets do need a long weekend to digest everything. As always, we’ll see everyone Sunday for our Sunday Market Pulse!!

Charts posted $CRM $ORCL $CELH $SE $CIFR $MSFT $BABA $ZETA $NOW $SOFI $RKLB $OSCR $VDE $SPCX $GLXY $PLTR $HIMS

@BillHobson1 Very possible pattern forming. Would be a concern if this were a short-term play/options trade. But for long-term investing, wouldn't really worry about that and would DCA if it kept dropping. Not financial advice, just my opinion.

@ChartWaveInvest Encouraging. Does that massive potential H&S developing on the chart give you any concern?

$MSFT As you can tell, price hardly ever stays below or touches the weekly 200SMA

Back in October of 2025, we mentioned how there seemed to be a scenario where money rotated from growth into value and we would see value stocks outperform growth stocks in 2026. Well, that is exactly what has happened YTD. Below is a chart comparing $VTV (Vanguard Value ETF) vs. $VUG (Vanguard Growth ETF), and it shows how's $VTV has outperformed $VUG 13.77% vs 5.41%

$CRM Not a good look for price after closing below the 0.854 fib level Software seems to be forgotten about again

$ORCL Price fell down into the value area, weekly 200SMA, and had bullish divergence on the weekly RSI. We then got a bounce and are now pulling back again. If price can give us a higher low, this would mark the first major higher low in the weekly timeframe and would be a bullish signal for investors from a technical perspective

$CELH Intermediate wave count

$SE Still one of the cleaner setups in the market currently

$CIFR After breaking out from its very tight bull flag, price has not slowed down This is very standard wave 3 behavior

$BABA Price is pulling back and has entered into the value area and is testing the weekly 200SMA Now would be a good time for buyers to step in and create some price support

$ZETA There is some confluence on the daily chart

$NOW After a strong bounce off of the bottom, price has pulled back substantially. Currently, price is wicking off the 0.786 and this is where buyers need to step in and defend their position

$STRC supposed to be this low? Yikes. Preservation of capital + monthly income is something $STRC investors are expecting and looking for.

$SOFI Tons and tons of confluence right now: •CEO has been accumulating •Institutional ownership has hit all time highs •Price has been trading sideways right at the 0.618 fib level •The anchored VWAP •Weekly 200WMA •Historical volume POC

$RKLB Currently looking like we are still in our wave 4 pullback No changes yet. If price starts to enter the price territory of wave 1, we will re-examine this wave count

$OSCR

$VDE With oil prices coming down, how far will energy dip? Currently looking like its in its C wave for this correction and may want to fall back into its tight trading range. Obviously, any uncertainty in the Middle East, and oil prices we suspect will be very sensitive if there is any inkling of a falling out of this signed deal.

$ZETA The market loves to give you pullbacks and chances to get into a name you may have chased in the past Here, price has fallen nearly 30% after its latest rally and is now testing the weekly 50WMA and the candlestick structure is showing some buying pressure The fundamentals and technicals align well with this one. IF you read our substack article, you'll know that there is more to the stock price than just that. So we will be happy to accumulate, be patient and wait for sentiment to shift on this one. No changes to our long-term forecast and price targets