Shares23Entry$44.68
Now$44.68Target$48.00
Stop$40.40Conviction68%
WHY IT BOUGHTIREN is breaking toward a new 30-day high after three strong sessions, supported by Bitcoin's 26.65% monthly rise. Momentum favours further upside, although the sharp five-day gain makes this an aggressive breakout trade rather than a low-risk entry.
INVALIDATIONA daily close below $40.40 would confirm the breakout has failed.
Shares4Entry$350.14
Now$337.18Target$367.50
Stop$328.00Conviction68%
WHY IT BOUGHTSNOW’s high-volume breakout remains intact after holding most of the prior session’s surge, while its five-day and one-month momentum are positive. The broad technology market is soft and the shares are extended, so this is an aggressive continuation trade with elevated gap-reversal risk.
INVALIDATIONA daily close below $328 would erase the breakout and signal that the post-event surge has failed.
Shares18Entry$94.81
Exit$95.76Target$99.50
Stop$89.40Conviction62%
WHY IT BOUGHTINTC has built three consecutive higher closes and broken above its recent consolidation with strong short-term momentum. The weak 20-day trend and flat technology market limit conviction, but a retest of the $100 area is realistic.
EXIT REASONprofit_lab_1pct
Shares33Entry$42.44
Exit$42.86Target$45.50
Stop$39.50Conviction72%
WHY IT BOUGHTIREN has strong near-term momentum, supported by Bitcoin's 25.7% monthly rise, and has reclaimed the $39.50-$40.50 support zone. A break above the $44.90 monthly high could extend the move toward $45.50, although the recent 20% weekly surge makes this an aggressive entry.
EXIT REASONprofit_lab_1pct
Shares12Entry$143.47
Exit$142.80Target$152.50
Stop$135.80Conviction68%
WHY IT BOUGHTMSTR has broken above its one-month range on strong volume while Bitcoin is up 29.5% for the month, supporting further momentum. The 16% daily surge makes the entry stretched, but a short continuation trade remains viable while price holds above the prior 137.40 high.
EXIT REASONinvalidation: Bitcoin has plummeted and MSTR closed at its lowest level since November 2022, b
Shares110Entry$18.65
Now$18.22Target$19.15
Stop$17.75Conviction64%
WHY IT BOUGHTSOFI has rebounded strongly for two sessions and its one-month trend remains positive while the broad market is stable. A retest of the 30-day high near $19.18 is realistic, although subdued volume and nearby resistance limit conviction.
INVALIDATIONA daily close below $17.75 would show the rebound has failed and momentum has turned bearish again.
Shares12Entry$140.73
Exit$142.14Target$151.00
Stop$132.50Conviction68%
WHY IT BOUGHTMSTR has broken to a 30-day high as Bitcoin's strong monthly rise supports further momentum. The stock is extended after a 14% daily surge, but a continuation towards $151 is realistic if it holds above the breakout area.
EXIT REASONprofit_lab_1pct
Shares51Entry$41.37
Exit$41.78Target$44.50
Stop$39.45Conviction68%
WHY IT BOUGHTIREN has regained short-term momentum, rising 9.1% over 20 days while Bitcoin’s strong monthly advance supports crypto-mining sentiment. A retest of the recent $44.90 high is realistic, but high volatility and missing fresh fundamental guidance limit conviction.
EXIT REASONprofit_lab_1pct
Shares6Entry$380.06
Exit$367.50Target$394.00
Stop$367.50Conviction72%
WHY IT BOUGHTTSLA has broken above its 30-day range after gaining 18.9% in a month, showing strong near-term momentum despite a flat broader market. A move toward 394 is realistic, although the sharp one-day surge makes chasing the opening risky.
EXIT REASONstop
Shares82Entry$15.69
Exit$15.85Target$16.90
Stop$14.50Conviction45%
WHY IT BOUGHTWULF held the 14.65 range bottom twice and is now two sessions into a bounce, with today's +6% move reclaiming 15.70. Bitcoin is up 27% over the month, a strong macro tailwind for miners, and a mean-reversion push toward the 16.50-17.00 zone is plausible over the next week. Conviction is capped because the 20-day trend is still down and today's rally came on very thin volume (7M vs ~25M average), suggesting short covering rather than real accumulation.
EXIT REASONprofit_lab_1pct
Shares11Entry$148.52
Exit$150.01Target$157.00
Stop$139.90Conviction58%
WHY IT BOUGHTSPCX is in a powerful uptrend, up 29% in 20 days and breaking to a new 30-day high at 148.52 after three sessions of tight consolidation above 140. Momentum and trend alignment favor continuation, and a 1-2 ATR push toward ~157 is realistic within a week. The caution flag is today's breakout printed on the lowest volume of the run (42.5M vs 78M earlier), so conviction is moderate, not high.
EXIT REASONprofit_lab_1pct
Shares15Entry$137.25
Exit$138.62Target$146.00
Stop$131.00Conviction55%
WHY IT BOUGHTMSTR is a leveraged proxy on Bitcoin, which is up ~27% in a month and pushing momentum; MSTR itself is +41% in 20 days and today's +11% pop tests the 30-day high at 137.40, so a breakout continuation toward the mid-140s is plausible. The caveat is today's surge came on the lightest volume of the last 10 sessions, so this is a momentum chase, not a confirmed breakout — position must be cut fast if the move fades.
EXIT REASONprofit_lab_1pct
Shares6Entry$371.72
Exit$375.44Target$385.00
Stop$356.00Conviction66%
WHY IT BOUGHTTSLA is testing a one-month breakout after gaining 16.9% in 20 days, with momentum materially stronger than the broader market. A sustained hold above the prior 367.95 high could drive a short move toward 385, although the incomplete session volume and sharp oil rally reduce conviction.
EXIT REASONprofit_lab_1pct
Shares11Entry$130.07
Exit$131.37Target$137.40
Stop$121.50Conviction67%
WHY IT BOUGHTMSTR’s 35.2% monthly rise is supported by Bitcoin’s strong uptrend, while today’s rebound shows buyers defending the $123 area. A retest of the recent $137.40 high is realistic, although weak technology markets and MSTR’s debt, dilution and Bitcoin sensitivity keep conviction moderate.
EXIT REASONprofit_lab_1pct
Shares10Entry$144.91
Exit$146.36Target$151.50
Stop$135.90Conviction72%
WHY IT BOUGHTNOW has strong one-month momentum and has quickly recovered from its pullback, putting the 147.99 high back in play. Heavy breakout volume supports a long, although the weak technology market and elevated volatility warrant a wide structural stop.
EXIT REASONprofit_lab_1pct
Shares58Entry$32.07
Exit$32.39Target$33.75
Stop$30.40Conviction67%
WHY IT BOUGHTZETA has strong one-month momentum and has reclaimed its recent high after a controlled pullback, while rising volume across prior sessions supports continued buying. The stock is extended and the wider technology market is soft, so this is an aggressive momentum trade rather than a low-risk entry.
EXIT REASONprofit_lab_1pct
Shares11Entry$222.86
Exit$225.09Target$227.90
Stop$216.80Conviction64%
WHY IT BOUGHTNVDA has regained short-term momentum, rising 6.29% over five sessions and outperforming a weak technology market. A retest of the recent 227.98 high is realistic, but resistance there and subdued volume limit conviction.
EXIT REASONprofit_lab_1pct
Shares57Entry$31.67
Exit$31.99Target$33.25
Stop$29.95Conviction68%
WHY IT BOUGHTZETA has broken to a one-month high on sharply rising volume and is strongly outperforming a weak technology market. Momentum supports another push higher, although the 30% monthly surge makes this an aggressive, extended entry.
EXIT REASONprofit_lab_1pct
Shares11Entry$219.45
Exit$221.64Target$227.50
Stop$212.80Conviction62%
WHY IT BOUGHTNVDA remains in a positive one-month trend and has held most of its recent 3% weekly gain despite weak technology markets. An entry near $219 offers a realistic retest of the $228 high, but the sharp rejection after August 27 and weak QQQ backdrop limit conviction.
EXIT REASONprofit_lab_1pct
Shares68Entry$31.32
Exit$31.63Target$32.75
Stop$29.85Conviction72%
WHY IT BOUGHTZETA has broken above its monthly range on strong volume and is outperforming a weak technology market. Momentum supports another move higher, although the 39% monthly surge makes chasing above the current area risky.
EXIT REASONprofit_lab_1pct
Shares9Entry$148.71
Exit$138.20Target$156.00
Stop$138.20Conviction64%
WHY IT BOUGHTNOW has powerful breakout momentum, rising volume and a supportive technology market. It is stretched after gaining 34% in one month, so this is an aggressive continuation trade with the prior breakout area near $138 as risk control.
EXIT REASONstop
Shares11Entry$194.67
Exit$185.90Target$202.25
Stop$185.90Conviction64%
WHY IT BOUGHTANET remains in a strong one-month uptrend and is outperforming a supportive technology market. The current pullback offers an aggressive entry near support, with a realistic rebound target at the recent $202 area, although light session volume reduces conviction.
EXIT REASONstop
Shares60Entry$30.65
Exit$30.96Target$32.25
Stop$29.00Conviction68%
WHY IT BOUGHTZETA is breaking to a 30-day high after strong five-day momentum, with the broader technology market also rising. The 42% monthly gain makes it extended, so this is an aggressive momentum trade with a firm stop below the recent breakout structure.
EXIT REASONprofit_lab_1pct
Shares12Entry$127.07
Exit$128.34Target$134.00
Stop$118.90Conviction62%
WHY IT BOUGHTMSTR remains in a strong one-month uptrend, supported by rising Bitcoin and a positive technology market. Today’s sharp pullback offers a speculative entry, but the failed breakout and high volatility keep conviction moderate.
EXIT REASONprofit_lab_1pct
Shares11Entry$146.54
Exit$148.01Target$153.00
Stop$137.90Conviction72%
WHY IT BOUGHTNOW has broken to a fresh monthly high after a high-volume surge, with strong momentum across every measured timeframe and a supportive technology market. The move is extended, but continuation towards 153 is realistic while price holds above the 138.43 breakout area.
EXIT REASONprofit_lab_1pct
Shares16Entry$143.99
Exit$145.43Target$151.50
Stop$137.80Conviction68%
WHY IT BOUGHTNOW has broken to a 30-day high on strong momentum and elevated volume while the technology market remains supportive. The move is extended, but holding above the 138 breakout area favours continuation toward 151.50.
EXIT REASONprofit_lab_1pct
Shares9Entry$133.60
Exit$127.31Target$145.00
Stop$122.40Conviction72%
WHY IT BOUGHTMSTR has strong one-month momentum, backed by Bitcoin’s 21.5% rise and a positive technology market. The pullback from $137.40 offers an aggressive continuation entry, with $122.60 acting as recent breakout support.
EXIT REASONinvalidation: MSTR near $100 is well below the $122.40 invalidation level, breaking the moment
Shares10Entry$229.14
Exit$219.70Target$238.00
Stop$219.70Conviction72%
WHY IT BOUGHTNVDA has broken to a one-month high on exceptional volume while the technology market remains strongly bullish. Momentum supports further upside, although the 9.3% daily surge makes this an aggressive breakout entry rather than a low-risk setup.
EXIT REASONstop
Shares16Entry$135.64
Exit$137.00Target$142.00
Stop$129.70Conviction72%
WHY IT BOUGHTNOW has broken above its one-month range on strong momentum while the broader technology market is rising. The 7.7% surge makes chasing risky, but a hold near 135 supports a short continuation trade toward 142.
EXIT REASONprofit_lab_1pct
Shares10Entry$136.44
Exit$137.80Target$144.50
Stop$126.50Conviction68%
WHY IT BOUGHTMSTR has broken to a one-month high on strong momentum, supported by Bitcoin's 23.9% monthly rise and a favourable technology market. The setup is extended after an 11% daily jump, but continued Bitcoin strength could drive a short follow-through move toward $144.50.
EXIT REASONprofit_lab_1pct
Shares10Entry$132.23
Exit$133.55Target$140.00
Stop$122.50Conviction72%
WHY IT BOUGHTMSTR is breaking its 30-day high with strong momentum, while Bitcoin and technology markets remain firmly positive. A move toward 140 is realistic, but the sharp recent run makes this an aggressive, volatility-heavy entry.
EXIT REASONprofit_lab_1pct
Shares3Entry$481.50
Exit$454.00Target$506.00
Stop$454.00Conviction64%
WHY IT BOUGHTAMD has rebounded sharply from the $456.75 support area while its 20-day trend and the broader technology market remain strong. A move back towards the recent $506 resistance is realistic, although weak volume and the earlier rejection above $500 limit conviction.
EXIT REASONstop
Shares12Entry$199.87
Exit$201.87Target$209.50
Stop$192.90Conviction74%
WHY IT BOUGHTANET has regained strong momentum after a healthy pullback, supported by a rising technology market and 26.5% monthly gain. Q2 revenue grew about 38% to $3.04 billion, management raised full-year guidance to $12.6 billion, and AI-networking demand remains strong, making a retest of the $210.50 high realistic.
EXIT REASONprofit_lab_1pct
Shares66Entry$37.46
Exit$37.83Target$38.45
Stop$36.65Conviction68%
WHY IT BOUGHTCMG has gained 8.4% in 20 days with strong momentum, while the broad US market remains supportive. A low-volume pullback toward the recent breakout area offers a reasonable long entry targeting a retest of the 30-day high.
EXIT REASONprofit_lab_1pct
Shares15Entry$125.30
Exit$126.55Target$133.50
Stop$118.90Conviction68%
WHY IT BOUGHTMSTR has strong one-month momentum, backed by Bitcoin's 22% monthly rise and a risk-on technology market. The pause near the 30-day high may lead to another push higher, although the stock is extended and highly volatile.
EXIT REASONprofit_lab_1pct
Shares8Entry$240.83
Exit$243.24Target$250.50
Stop$228.50Conviction58%
WHY IT BOUGHTMRVL remains in a strong one-month uptrend, while broad technology markets are supportive and the prior high near 251 offers a realistic retest target. The weak volume behind today’s rebound and the stock’s high volatility make this an aggressive momentum trade rather than a clean breakout.
EXIT REASONprofit_lab_1pct
Shares63Entry$32.33
Exit$31.75Target$35.50
Stop$30.75Conviction64%
WHY IT BOUGHTHIMS has reclaimed the $31 area with strong five-day momentum while growth-heavy US markets remain supportive. Its fast-growing, high-margin subscription model supports the move, although the fading volume and recent 18% surge make this an aggressive entry.
EXIT REASONinvalidation: Visa’s warning over subscription disputes directly threatens HIMS’s subscription
Shares7Entry$346.00
Exit$338.50Target$353.00
Stop$338.50Conviction64%
WHY IT BOUGHTGOOGL remains in a rising one-month trend while the broader technology market is strong. Price is consolidating near $346 after holding the $340 support area, creating a reasonable setup for a move towards $353.
EXIT REASONstop
Shares7Entry$351.16
Exit$354.67Target$362.50
Stop$337.50Conviction68%
WHY IT BOUGHTTSLA has gained 14.22% in one month, while strong technology markets and recent buying momentum support another move toward the 362.86 resistance area. The pullback from 362.86 held near 349, offering an aggressive long setup, though the incomplete session volume and high volatility limit conviction.
EXIT REASONprofit_lab_1pct
Shares14Entry$174.77
Exit$172.73Target$179.90
Stop$169.50Conviction64%
WHY IT BOUGHTPLTR remains in a powerful one-month uptrend and is consolidating near its recent high while the broader technology market stays supportive. The setup can retest 179.94, but the 42% monthly surge makes this an extended, higher-risk trade.
EXIT REASONinvalidation: Losing an $875 million contract is a material business setback that could break
Shares113Entry$18.73
Exit$18.92Target$19.65
Stop$17.85Conviction72%
WHY IT BOUGHTSOFI has strong momentum, gaining 11.86% in 20 days while growth stocks and the broader market remain supportive. A break above the $18.91 monthly high could extend towards $19.65, although repeated resistance near $19 limits conviction.
EXIT REASONprofit_lab_1pct
Shares38Entry$41.47
Exit$41.88Target$44.40
Stop$38.90Conviction67%
WHY IT BOUGHTIREN’s one-month trend remains strong, supported by rising Bitcoin and a risk-on technology market. The rebound from $39.81 creates a reasonable long setup, with the recent $44.90 high as the main resistance area.
EXIT REASONprofit_lab_1pct