Monis (@mmonis) profile picture

Oversold bounce to reversals and Earning plays. Not Financial advise. Do you own due diligence. I do not have any paid services, please be aware of scammers.

California, USA
Joined September 2016
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I do not have any paid service or any intention to have one. I DO NOT have any paid, a. website, b. discord channel c. whatsApp Group d. Telegram e. Any other Please do not get scammed.
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No one can do your hard-work and there are no shortcuts. Trading is not a get rich quick scheme, in fact, one of the hardest things to do.
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$MU - Start drawing on charts and repeatable patterns will emerge Today - Observe - Gap fill -Bookmap alignment
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$GOOG - Review - Starting with news Price hitting the level Aligning the bookmap Price tightening Perfect setup for a case study
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$GOOG - It was a high-probability trade Oversold Bounce does not care about MA King setup today -
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Please do not copy my trades. I have shortcut keys for my trading; by the time you try to copy, the move is likely to be over My stops are extremely tight, and at the point at which I buy, multiple R happens fairly quickly $SOXL - I know the point where the tape turns; take ideas and make your own
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$MRVL - Bought at 219.78 $GOOG - - Bought at 279 $LITE - Stopped out at $4 loss
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$GOOG - Over-reaction or not? Either way, #1 on my list for an oversold bounce.
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Unusual Whales for $NBIS
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Unusual Whales offers an MCP server. It is not very difficult to analyze the flow for institutional participation.
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$LITE and $MRVL Things going through my head 1. What is a premium on $LITE? 30% is common, which puts $LITE over $1200 2. Why did the news come out without a price tag? 3. $LITE - The demand is already sold for the next 2-3 years; does this give $MRVL an edge 4. $NVDA has invested in $LITE; now, with this merger, how things will pan out. 5. Jensen had said $MRVL is the next 1T company - the path is becoming clear, if they execute right My initial gut feeling is to start building a position in $MRVL I see an LT opportunity; need to figure out the route.
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This will give Optics a boost Next week, I will cash out on $LITE from LT, and replace it with and replace it with $COHR
BREAKING: Marvell $MRVL in advanced talks to buy Lumentum $LITE, per Bloomberg Lumentum makes optical components for AI data centers. A deal could be announced as soon as next week. Lumentum is worth about $83 billion; Marvell about $221 billion
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Long-term overhaul Overallocated, I consolidated on the price dip. (This is 70%) $NBIS - 30% $MU - 20% $LITE - 20% High Conviction (Each around 5%) $NTSK, $RDDT, $CRDO, $APP, $ALAB, $AAOI Killed the third bucket xitter.gq/mmonis/status/21075027…
Over the last 2-3 months, I have reduced my LT to 4-core position, with a combined allocation of 60% 4-high conviction, with a combined allocation of 30% 4 high-risk positions with a 2.5% allocation each
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Moved to cash after $GOOG earnings to protect profits
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$MSFT - and it played out to the book
$MSFT - With massive restructuring underway, $MSFT could be a good candidate for an earnings-pop move. Not planning to participate, though
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The best opportunity is in tech: AI, optics, and memory. Don't let other folks fool you into believing otherwise. The funny part is that these tickers don't know where their declining MAs are. They run and run hard nonetheless. $NBIS - 23% in 3 days; if you are waiting for MA's, whose fault is it Many examples: $AAOI, $MU, $LITE etc
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Rebought $MU and $NBIS after no rate hike
Closed $MU, not enough cushion for FOMC volatility; looks like the market is waiting. Reduced open risk into FOMC $SOXL - 10% (trimmed by 50%) $NBIS - 35% (trimmed 50% approx) $CLS - 8% (Unchanged)
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A shoe company sends two sales folks to a remote place where people do not wear shoes A classic business parable. The company gets two very different telegrams back: Salesperson 1: “No opportunity. Nobody here wears shoes.” Salesperson 2: “Huge opportunity. Nobody here wears shoes!” The story usually highlights the difference between a fixed/pessimistic mindset and an opportunistic one—same data, opposite conclusions. I believe in the latter mindset. When the market is moving down, I believe it creates an imbalance between a company's value and its stock price. I trust that company growth, profitability, margins, income, and FCF tell a better story than most far-out predictions.
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Closed $MU, not enough cushion for FOMC volatility; looks like the market is waiting. Reduced open risk into FOMC $SOXL - 10% (trimmed by 50%) $NBIS - 35% (trimmed 50% approx) $CLS - 8% (Unchanged)
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