I like to post a lot about stocks and chart ideas, please, never go all in on anything anyone tweets about
Joined March 2024
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Kinda seems pointless to follow Serenity at this point, when everything has already gone Parabolic, and he's pumping a stock that most US traders can't even buy, in $SIVE, but for Technical Analysis purposes, studying how to spot breakouts before moments, and when to buy when you're freaked out that a stock has already gone up +70% is crucial in being able to trade Parabolic stocks, posting all this below more for my sake than anything else, because I'm terrified these stocks as well, and need to think through these entries...
So, lets get started in analyzing $SIVE for educational purposes. I prefer using Gann Fan Analysis, Volume Profile Range support levels, and watching the OBV indicator for clues. The first chart shows the Major Gann Fan Structures that $SIVE currently trades in, notice the first Descending Gann Fan that originates from it's Nov 2013 High, $SIVE didn't break out till it finally broke through the Ceiling of that Descending Gann Fan at the 8/1 Angle on March 16th 2026. Then it went on it's Parabolic Run that didn't stop till it hit both the 1/1 Ascending Gann Fan Angle at over $34 that originated from it's bottom on Nov 15th 2015, AND the Descending 8/1 Gann Fan Angle that originated form it's Sept 15th 2020 Peak! $SIVE is such a good example at how Major Gann Fan Angles act as Magnets for Price action; wish I was following this stock earlier, with the knowledge about how to utilize Gann Fan Analysis for spotting support and breakout purposes...... The Second chart continues in the Comments section, it's the Hourly chart to provide a clearer picture of the price action before it's Parabolic run, where to enter.
Agreed, and glad DNB, one of Europe's leading banks, went out to defend $SIVE valuations alongside me.
I still think $SIVE can reach $10B MC in 1 year time as their laser growth scales proportionally to:
- $AAPL Watches
- $JBL 1.6T Volume
- $MRVL CPO Volume
- Ayar Volume
- $POET Volume
Depending on how their qualification plays out into volume ramp.
As Sivers supply lasers to all the next generation of 1.6T/CPO players in the space (into ~ $AMD, $NVDA, $AMZN, $MSFT type supply chains).
These are EXISTING players at a ~990M MC. Not even including TAM expansion or more partnerships coming up.
Especially now with NASDAQ listing, US institutions are forward looking and price in ~12M ahead of time, compared local European valuations that mainly look at previous 12 months.
Banks usually provide very conservative targets (eg. 3 years for a 10x), but I do see potential for this company to be the next $LITE very soon.
Europe should embrace positive-sum growth of their own companies that supply to hyperscalers.
As their frontier companies provide back to locals through taxes, economic growth, and job growth.
$EBAY, may pulls back to it's May 20th Daily High at $119 or even the 1/1 Gann Fan Angle from it's Mar'2009 Bottom at $111, if those hold, afterwards, it might begin it's next leg up to $145 to the 1/1 Gann Fan Angle from Dec'2000. $GME stake would increase by a Billion...
Breaking above Gann Fan Bottoms is like pulling teeth, especially when it comes to $GME 😵💫 If GameStop holds above that Ascending Gann Fan bottom in the Quoted Tweet, I'm hoping to see a retest of this Volume Profile Range Point of Control line at $26.07. How much longer can Shorts hold this beach ball under the water.........
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Why I drone on about Gann Fans.... Full chart is in Quoted Tweet below, here it shows $AMC bouncing cleanly off it's Descending 3/1 Gann Fan Angle after earnings. Will need to retest that Ascending Blue 2/1 Angle where it has been repeatedly rejected off of, now...
$GME
I missed the entire $AMC rally due to being so burned out on looking at this stupid ticker that never did anything, that when it started recovering, I expected Adam Aron to rug pull everyone again at any moment, so I never got in 😵 Anyway.... Two charts, first is the Volume Profile Range level from June'2023, it shows where AMC is struggling against, at that $3.23 level where Volume support is significantly weaker above.
2nd chart is from the May 2024 squeeze to present, from here, is where I think AMC can make it's next leg up to $5, and possibly to $7.50 if it squeezes all the way to top of that Descending Gann Fan Structure. It's recovering at the Descending 3/1 Gann Fan Angle at $3, if that holds, then it squeezes up the Descending Angles, the next 4/1 Gann Fan angle is at $4.85, while the top 8/1 Angle is at $7.50....though Volume support starts running out dry at $5.56, it can squeeze higher if Shorts are forced to cover..... *sigh* I may have to start paying attention to AMC again....
Jfc... What an EoD dump for $GME 😵💫. The Gann Fan held, but Shorts are defending that Point of Control line above $26.
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Your regular reminder that when stocks crash to the bottom of a Volume Profile Range cliff, like in $SPY below...it could often be a trap to lure greedy bears to over commit, before bulls blow them out of the water with a freak bounce 😵💫. Congress, so very coincidentally waiting till SPY tanked down to that cliff area at $733, before they revealed over the weekend that they plan to fast track legislation to make it easier to build Datacenters...... This was all planned.... You gotta anticipate the trap being laid, and it's better to not buy Puts if you think stocks could potentially close a huge volume gap, because you possibly fall for the Bear trap and get your account blown out 😵💫
Below $SPY at $733 is a vicious gap down to $697, Bulls desperately need to defend that, especially after a weekend of bad news about Iran and $NVDA Chinese espionage... I think the leak on how Congress is rushing through legislation to make it easier to build Datacenters is the Plunge Protection Team at work....whether that's enough to avoid a Gap down below $700, where there's a whopping 73K in Open Interest for Puts....remains to be seen.
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Breaking above Gann Fan Bottoms is like pulling teeth, especially when it comes to $GME 😵💫 If GameStop holds above that Ascending Gann Fan bottom in the Quoted Tweet, I'm hoping to see a retest of this Volume Profile Range Point of Control line at $26.07. How much longer can Shorts hold this beach ball under the water.........
$GME needs to $25.25 to break back above the bottom of that Ascending Gann Fan Structure from it's June 2025 lows; it's acting like a Magnet for price action...but whenever it gets close, Shorts are attacking to drive the price back down.
The Market sure is taking the $NVDA spying scandal well 😵💫. Anyway... Watch $UVXY here, it sunk down to that very large Volume Profile Row Support, and showing signs of bottoming.....
$UVXY making me nervous heading into the weekend, it not being crushed after jumping nearly +43% yesterday is a bit....concerning...and it rallied at EoD heading back to the top of that Descending Gann Fan Structure. Markets are still hedging big time, I really hope you took some profit.
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Below $SPY at $733 is a vicious gap down to $697, Bulls desperately need to defend that, especially after a weekend of bad news about Iran and $NVDA Chinese espionage... I think the leak on how Congress is rushing through legislation to make it easier to build Datacenters is the Plunge Protection Team at work....whether that's enough to avoid a Gap down below $700, where there's a whopping 73K in Open Interest for Puts....remains to be seen.
$SPY Daily OBV Charts is what keeps me up at night, it lost the 3/1 Gann Fan Angle back in August, and has been treading water ever since, now that AI Trade has turned bearish with Dems taking back power, and $NVDA Jensen sticking his d*** in a CCP Agent, this might finally lead to a Pullback of -20% or more, that is the wet dream of every Bear out there that's been predicting Doom every week for the past several years.
My biggest fear, is that $SPY OBV drops down to that April 2010 Daily High level, that's also where the 4/1 Gann Fan Angle is located, that has acted as major support for the Index for over a decade now; if that were to be case.... $500 could well be in play before bottoming.
$SPY Daily OBV Charts is what keeps me up at night, it lost the 3/1 Gann Fan Angle back in August, and has been treading water ever since, now that AI Trade has turned bearish with Dems taking back power, and $NVDA Jensen sticking his d*** in a CCP Agent, this might finally lead to a Pullback of -20% or more, that is the wet dream of every Bear out there that's been predicting Doom every week for the past several years.
My biggest fear, is that $SPY OBV drops down to that April 2010 Daily High level, that's also where the 4/1 Gann Fan Angle is located, that has acted as major support for the Index for over a decade now; if that were to be case.... $500 could well be in play before bottoming.
🤷♀️🤷♀️🤷♀️ $SPY $715 is the next area of support, I'd watch there for a bounce.....but you know Shorts are gunning for $700, probably by the Major Options Expiration date on Nov 20th with nearly 73K Open Interest at $700 Puts 😵😵😵
