roycejakob

roycejakob

The fundamental bull case for NYSE:UBER is strong as they approach earnings on February 5th, and personally, I'm betting (with call options) on a beat! 💪🏼💸🏆 If NYSE:UBER manages to impress as I believe they will, then I expect to see $77 in the week that follows. If they really provide some solid results, then I think that we could see a rally up to the lines...

roycejakob

NYSE:PM - ZYN is clearly going nowhere but up, and that's the evil beauty of nicotine/ addiction. Once ya start, ya don't (typically) stop. Philip Morris announces earnings on February 6th, and I think they BLOW analyst expectations out of the water. 😮‍💨💸🏆 Technically, NYSE:PM is on the verge of breaking above this line of medium term resistance, and once/ if...

roycejakob

CRYPTOCAP:BTC , simple, sweet. I feel like this one is pretty self-explanatory. Should provide some good buying opportunities for names like NASDAQ:RIOT and NASDAQ:COIN in the week ahead! 📉💥🐋

roycejakob

We all know that the fundamental momentum behind the A.I. sector has been broken (at least for the moment) with this whole DeepSeek debacle, and in my view, this NASDAQ:SOUN chart has the bearish characteristics to match. 🐶🐋📉 We've got head and shoulders patterns upon head and shoulders patterns! I think that this short term H&S takes NASDAQ:SOUN to $12.50 in...

roycejakob

Altria NYSE:MO is trading at a P/E ratio of 9 right now, which is pretty crazy. Tech sectors overall are also showing signs of extreme uncertainty, which furthers the fundamental argument for value stocks like NYSE:MO and NYSE:PM as they approach earnings. 🔥🛡💎 If Altria provides a solid report on Thursday morning (pre-market), then I think this inverse...

roycejakob

History doesn't always repeat itself, but it does tend to rhyme! The stars are aligning for Bitcoin CRYPTOCAP:BTC , and if the Crypto King officially enters the next WAVE of this bull market cycle, then I wouldn't be surprised to see NASDAQ:RIOT rally +120% in the month(s) ahead. We've seen it before... There's no reason we couldn't see it again! 😏🔮🚀 Also, I...

roycejakob

If, and this is a BIG if, Unity Software can impress with their earnings report on January 30th (which I'm personally betting on) then I think that NYSE:U can make it's way up to the line of "conservative" resistance on this ascending channel by mid-February ($30+). 💸🏆📈 Also, I recently posted a video on YouTube discussing NYSE:U and why I'm bullish on it in...

roycejakob

The fundamentals are strong, and the technicals are setting up beautifully. NASDAQ:APLD has just broken above that line of "absolute" medium term resistance, while also preparing to break out from this bullish short term ascending channel pattern.💥🚀 I'm glad that we have plenty of call options on deck over at WAVE$ Capital! I think that NASDAQ:APLD could be...

roycejakob

The Nasdaq100 NASDAQ:QQQ is having its worst day in months. We've known that a significant correction in BIG tech (The Mag-7) was coming. We didn't time it perfectly, but we timed it pretty darn well, and now, we're reaping the lucrative rewards of being RIGHT! Our 7/19 $77 NASDAQ:TQQQ put options nearly 7X'd this morning. I never "like" trading contracts...

roycejakob

Nvidia NASDAQ:NVDA , the A.I. Behemoth, and darling of the 2024 hype-cycle... POP! With this -6% fall, NVDA has broken below that line of short term support. In my mind, this break has just solidified the 2nd WAVE to the downside. I believe we'll experience some support around NVDA's 50-day moving average (-2.7%), but I stand behind my thesis that Nvidia stock...

roycejakob

The Nvidia (NVDA) fire is finally starting to cool down. Some (myself included) may even say that these are the early signs of the "bubble" beginning to "pop". I don't doubt the fact that Nvidia is an amazing company, and that they're providing the "picks and shovels" for the next wave of the technological revolution. What I do doubt is the valuation that ...

roycejakob

I don't "enjoy" shorting companies/ stocks, but this chart was too beautifully bearish to pass up. If this massive head and shoulders pattern plays out it'll be incredibly satisfying, and even more lucrative! Personally, I'm holding a healthy number of: NASDAQ:BYRN 6/21 $10 puts