Calls

Calls

What the desk said would happen. Every open call and price target, each with the condition it's still waiting on and the source row behind it — claims made, not yet graded. What's actually held is on Positions; decisions you log get graded in the Decision Log.

Projection

open calls 76 overdue reviews 15 open targets 67 targets snapshot

Stalking

The desk's unspent conviction: focus-list names backed by a high-priority thesis, with no position in any book — plus names it looked at and passed on. Each entry line is a call or target from the sections below.

Stalking 7
  • AMZN entry AT the 200-day ($232.77) — the line-in-the-sand. Hold = quality-dip entry; lose-and-hold-below =... — ✅ HIT war-ends-playbook
  • GOOGL entry SMA20 reclaim ~$360 is THE rotation bellwether → confirms quality-dip resumes; $337 current is t... — ✅ HIT war-ends-playbook
  • MSFT entry no turn signature yet — interest begins at the 200-day reclaim (~$442) after a base; until then... — open watch call · review by 2026-10-01 war-ends-playbook
  • MU entry reclaims and holds the 20-day ($888.26) with RSI back above 50 — open watch call · review by 2026-09-11 memory-supercycle
  • NVDA entry the general never broke (−3.7% in 30 days vs the ETF's −15.7%); a reclaim of its 50-day ($209.81... — open watch call · review by 2026-08-14 war-ends-playbook
  • PL entry untouchable while the knife falls (RSI 30, −14% on the week); interest begins when BOTH hold: a... — open watch call · review by 2026-09-11 spacex-ipo-liquidity-event
  • SNDK entry no entry while price sits 13.0% below the 20-day ($1,393.06) and 28.2% below the 50-day — open pass call · review by 2026-09-11 memory-supercycle
Passed 19
ABCL2026-08-18ARQQ2026-08-18CRDO2026-07-31HQ2026-08-18INFQ2026-08-18IONQ2026-08-18

Alarm board

One bell per independent signal family — research, trigger, tape, advisory, regime. Calls with 3+ bells lit are the loudest convergences on the book; 5 of 5 means every family agrees · as of .

ABCL $11.20 3 of 5 bells in trend

3 of 5 bells lit — research, trigger, advisory

watch
CBRS $251.98 3 of 5 bells

3 of 5 bells lit — research, trigger, tape

watch
LEU $184.12 3 of 5 bells retreating

3 of 5 bells lit — research, trigger, tape

watch

Broken & fading

Calls that stopped working — the counterpart to the alarm board above. Red: the invalidation fired (dead until the desk resolves it). Amber: the setup was in its zone and slipped back out without triggering. A dying call loses bells and drops off the alarm board, so this is where it surfaces. Newest first; no time window — a row leaves only when the desk resolves the call.

VST invalidation fired retreating

capacity-revenue caps spread to ERCOT/PJM exposure, or price breaks down from the current shelf instead of basing

broke Aug 12
DUK invalidation fired coming into play

loses the 200-day (~$123) — the defensive bid is gone

broke Aug 10
ELAN invalidation fired coming into play

a close below the 50-day (~$23.68) — the near-high structure failed; back to priced

broke Aug 8
META invalidation fired retreating

a finish under $563 says the June higher low failed and the range is still broken

broke Jul 30
WULF invalidation fired retreating

cash burn without contracted revenue landing by the Q3 print, or a breakdown under the $15.67 support shelf

broke Jul 29
KGS invalidation fired coming into play

a finish under $57.50 (top of the prior value area) says the datacenter-power re-rate failed

broke Jul 28
SMH invalidation fired coming into play

a close below Friday's low ($536.81) means the bounce attempt failed and the next leg down is open

broke Jul 28
PL invalidation fired retreating

a close below the 30-day low ($21.03) opens the next leg down and resets the whole watch

broke Jul 26
TLN invalidation fired retreating

a close below $360 turns the pullback into a breakdown

broke Jul 26
IREN invalidation fired retreating

a finish back under ~$35, the level the bounce launched from — that says the bottom failed

broke Jul 16
APLD invalidation fired retreating

gross margin rolls back over the next print, or a break below $28 (the one-year VWAP and support shelf)

broke Jul 15
NTLA invalidation fired retreating

a finish under the ~$14.20 cluster (50-day and the nearest volume support shelf) says the turn failed

broke Jul 13

Desk Calls

A Desk Call is the authored stance from a report; entry and invalidation are human-read conditions, and review-by is the date the desk must revisit the call.

EntryInvalidationSource
Aug 15 AVAV watch a pullback that bases in the $163-$180 band — the reclaimed 20-day ($165.70), 50-day ($163.22) and the $176.42 shelf — not a chase into the $199.98 volume wall a close below $158, which gives back both the 50-day and the anchored VWAP from the low ($160.78) pending pending Sep 15 open article
Aug 15 AXON watch a pullback that holds the $576.14 shelf or the 20-day ($556.43) a close below the 50-day ($525.63) pending pending Sep 30 open article
Aug 15 ITA pass no entry 2.69% off a 52-week high with RSI 64.4; the wrapper prices the primes, not the drone chain a pullback into the $239.75-$243.94 moving-average band forces a re-look — as a defense position, not a drone one pending pending Sep 30 open article
Aug 15 KTOS pass no entry while price sits 12.3% below the 200-day ($73.65) with a death cross intact and RSI at 70.9 a base built and held above the 200-day forces a re-look pending pending Sep 30 open article
Aug 15 RCAT pass no entry after a +20.85% week that stalled at the anchored VWAP from the low ($12.25) with a death cross intact a base above $12.25 that holds the $10.38 shelf forces a re-look pending pending Sep 30 open article
Aug 15 UMAC watch a pullback that bases in $21-$24, where the value-area high ($21.09), 50-day ($22.47) and 20-day ($23.21) converge; never the parabola a close below $18.50, or a third straight quarter of widening operating loss on higher revenue pending pending Oct 9 open article
Aug 8 DUST pass n/a — the inverse side of the same instrument problem n/a pending pending Sep 11 open article
Aug 8 GDX watch don't chase RSI 70.3 after a +21.31% week — a first pullback that holds the 200-day ($87.37) and the $87.83 shelf is the entry the structure supports a close back below the 200-day turns the reclaim into a spike pending pending Sep 11 open article
Aug 8 GLD watch a close above the 200-day ($411.70) that holds with RSI above 55; $445 reopens the full recovery case a close below the July 16 low ($364.96) pending pending Sep 4 open article
Aug 8 MU watch reclaims and holds the 20-day ($888.26) with RSI back above 50 RSI falls back under 40 while price stays below the 20-day pending pending Sep 11 open article
Aug 8 NUGT pass n/a — leveraged miner exposure compounds the whipsaw that already makes miners the wrong instrument for timing this trend n/a pending pending Sep 11 open article
Aug 8 SIL watch above its 200-day by 2.4% but RSI 67.1 after +20.0% — same pullback discipline as GDX, entry on a hold of the 200-day ($86.39) a close back below the 200-day pending pending Sep 11 open article
Aug 8 SIMO watch price back above the 20-day ($264.25) with the 30-day loss narrowing RSI below 40 pending pending Sep 11 open article
Aug 8 SLV watch the laggard of the complex at 9.8% below its 200-day ($63.76) — a reclaim of that line is what would confirm bullion joining the miners loses the 50-day ($56.64), leaving the week a miner-only move pending pending Sep 11 open article
Aug 8 SNDK pass no entry while price sits 13.0% below the 20-day ($1,393.06) and 28.2% below the 50-day a base built back above the 20-day on rising volume forces a re-look pending pending Sep 11 open article
Aug 8 STX watch holds the 20-day ($834.21) and turns RSI back above 50 either drive maker signals added unit or greenfield capacity, or a close below the 200-day ($533.00) pending pending Sep 11 open article
Aug 8 UUP watch n/a — the dollar at RSI 39.5 is the tailwind, not the trade a UUP reclaim of its 20-day ($28.34) on rising RSI drains the rates channel this rally runs on pending pending Sep 11 open article
Aug 8 WDC watch not before the Aug 5 call's allocation and gross-margin language is public and read; then a reclaim of the 20-day ($511.47) any unit- or greenfield-capacity addition signalled by either drive maker — the supply-discipline pillar fails pending pending Sep 11 open article
Aug 6 GLD watch a close above the 200-day ($411.72) that holds with RSI above 55; $445 reopens the full recovery thesis a close back below the July 16 low ($364.96) — bounce failed, downtrend resumes pending pending Sep 4 open article
Jul 31 CVX watch strongest RSI in the upstream cohort (67.2) — hold above the 20-day (~$185.34) to stay constructive loses the 50-day (~$182.75) pending pending Sep 11 open article
Jul 31 GLD watch this is a signal to watch, not a trade — a reclaim of the 20-day (~$373.15) would be the first sign of the safe-haven bid this week's tape didn't produce n/a — continued weakness alongside a weakening dollar (UUP) is the non-confirmation already in the data pending pending Sep 11 open article
Jul 31 HAL avoid not a trend-hold candidate yet — wait for a base and a reclaim of the 50-day (~$36.18) before treating any bounce as more than a dead-cat pop n/a — the condition to flip constructive is the 50-day reclaim above; a fresh 52-week low confirms the derate instead pending pending Sep 11 open article
Jul 31 PSX watch RSI is a hair under overbought (69.7) — wait for a pullback to the 20-day (~$200.76) rather than chasing the extended print loses the 50-day (~$185.74), turning the refining leg's leadership into a rollover pending pending Sep 11 open article
Jul 31 USO watch the -5.5% weekly pullback holds above the 20-day (~$121.96) — a normal pullback inside a strong-up trend, not a reversal closes back below the 20-day and takes out the $126.55 support shelf pending pending Sep 11 open article
Jul 31 VLO watch same setup as PSX — a pullback to the 20-day (~$295.63); note this row is one session stale (2026-07-30 close), confirm Friday's print before acting loses the 50-day (~$269.30) pending pending Sep 11 open article
Jul 19 CEG watch reclaim the 20-day (~$256) with hyperscaler spending language intact on the Jul 29–30 prints capex language softens and the July shelf breaks — then the contracted-electrons bid is repricing too pending pending Aug 8 overdue open article
Jul 19 ELAN watch a volume-confirmed (at least average volume) close through the 52-week high (~$27.72), or a post-Q2-print hold above it — the breakout the caution-overridden board prompt has been flagging, finally confirmed instead of chased a close below the 50-day (~$23.68) — the near-high structure failed; back to priced pending pending Aug 14 overdue broken article
Jul 19 GEV watch held the AI unwind at −5%; reclaim the 20-day (~$1,085) and print a higher low loses the July low — the complement bid was narrower than the month suggested pending pending Aug 8 overdue open article
Jul 19 LEU watch first higher low after a clean Jul 29–30 capex read — the −18% month is a beta markdown, and the entry is print-gated, not chart-gated lower lows after capex language holds firm — then the fuel-cycle derate is regime, not beta pending pending Aug 8 overdue open article
Jul 18 CLMT pass RSI 83 on 2.7x volume, +165% in a year — parabolic-chaser material, not trend-hold; reopen only on a first pullback that holds $36.99 (20-day) with volume drying up n/a — not owned; wrong if $36.99 holds on the first test and the trend resumes +7.2% pending Sep 4 open article
Jul 18 DK pass reopen if it builds a multi-week base above the 20-day ($52.58) and resumes — a small refiner +53% in 30 days and +20% over its own 20-day is the gap, not the setup n/a — not owned; the pass is wrong (and will be scored wrong) if that base forms and the resumption runs without us +0.2% pending Sep 4 open article
Jul 18 MPC watch the lane's quality large-cap; interest begins on the first pullback that HOLDS the 20-day ($272.00) after the Aug 4 print validates Q2 margins — at +15% above the 20-day, buying today buys the gap a close below the 50-day ($261.52) breaks the momentum regime and the lane read resets +9.5% pending Aug 21 open article
Jul 18 MU watch Friday printed a reversal bar (low $804, closed $848.95); a close above that bar's high ($903.93) confirms it — the trend-hold entry itself still needs the base and a 20-day reclaim ($1,023) a close below Friday's low ($804) voids the reversal; the knife is still falling +12.8% pending Aug 14 overdue in zone article
Jul 18 NVDA watch the general never broke (−3.7% in 30 days vs the ETF's −15.7%); a reclaim of its 50-day ($209.81) is the complex-repair signal — the leader turns first a close below the $186.48 volume shelf means the general finally fell and the whole complex read resets bearish +6.6% pending Aug 14 overdue in zone article
Jul 18 PANW watch the lane's strongest structure (-2.7% from its 52-week high, +83% on the year); first pullback that holds the 20-day ($327.50) after this +10% week a close below the 50-day ($283.88) breaks the momentum regime for the lane's leader +3.6% pending Sep 4 open article
Jul 18 PL watch untouchable while the knife falls (RSI 30, −14% on the week); interest begins when BOTH hold: a base that reclaims the 20-day (~$27.72 today) AND the latest quarter's net-loss spike (−$0.40 EPS vs −$0.04 a year ago) explained at the next print or in the filing — quality-on-sale requires the quality confirmed first a close below the 30-day low ($21.03) opens the next leg down and resets the whole watch +6.0% pending Sep 11 broken article
Jul 18 PSX watch the diversified laggard of the three (+70% on the year, midstream/chem mix dilutes the crack exposure); first 20-day hold ($181.86) after the Aug 5 print a close below the 50-day ($178.65) — barely below the 20-day, so this one resolves fast +11.1% pending Aug 21 open article
Jul 18 S watch the laggard catching up (+30% in 30 days, still only +9% on the year and -8.6% from its high); after this week's +9.5% the entry is the first pullback that HOLDS the 20-day ($17.39) — chasing 12.5% above it buys the gap a close below the 50-day ($16.85) — the 20 and 50 sit close together here, so a failed hold resolves the read fast +8.0% pending Sep 10 open article
Jul 18 SMH watch the complex switch: first close back above the 50-day ($597.33) after a higher low, confirmed through the 20-day ($610.93); until then every bounce is a bounce inside a downtrend a close below Friday's low ($536.81) means the bounce attempt failed and the next leg down is open +2.2% pending Aug 14 overdue broken article
Jul 18 STX watch the complex's only accumulation-shaped bar: +5.7% on 1.35× volume, closed near the high after touching $700.39; above Friday's high ($808.65) with the July 28 print ahead, the bounce has legs a close below $700.39 means Friday was a dead-cat, not a turn +19.9% pending Aug 14 overdue in zone article
Jul 18 VLO watch best 12-month tape of the pure refiners (+117%); same frame — first 20-day hold ($271.29) after the Jul 30 print, the earliest verification event in the lane a close below the 50-day ($257.97) breaks the momentum regime +7.1% pending Aug 21 open article
Jul 17 ARM watch reclaim the pre-registered $270 line and hold it — the trigger the thesis flag broke this week, now the recovery tell lower lows continue below $270 after the prints — then the derate is regime, not scare -2.4% pending Aug 8 overdue in zone article
Jul 17 CCJ watch washed out at RSI 30 — wait for the $84 shelf to hold and a first higher low; the 50-day (~$105) reclaim is the confirmation, not the entry the $84 shelf fails — then the fuel-cycle unwind has further to run +11.2% pending Sep 15 open article
Jul 17 CEG watch the merchant bellwether needs a turn signature, not a dip-buy — a base under the 50-day (~$269), then a reclaim that holds with a higher low a PJM-style revenue cap lands on its core markets, or the base breaks to new lows below the July shelf +6.3% pending Sep 15 in zone article
Jul 17 DUK watch the one working expression — regulated rate-base growth from the same demand; a close at a fresh 52-week high that holds confirms the leadership loses the 200-day (~$123) — the defensive bid is gone -5.1% pending Sep 15 broken article
Jul 17 LEU watch only after a full-quarter base — the enrichment monopoly story is intact but the stock is in a −68%-from-high collapse; a 50-day (~$177) reclaim after a multi-week base is the earliest signal worth acting on HALEU contract flow stalls, or the base never forms and lower lows continue +14.0% pending Oct 1 in zone article
Jul 17 MU watch gated on the prints, not the chart — a storage/memory print (STX Jul 28, WDC Jul 29, SNDK Aug 5) showing DRAM/NAND pricing intact, plus a first higher low a print that shows pricing momentum actually rolling — then the derate was early, not wrong +15.2% pending Aug 8 overdue open article
Jul 17 NVDA watch the R1 playbook leg — hold the 20-day retest (~$202) through the July 28–29 storage prints, then a higher low; the efficiency-scare component tends to mean-revert if the fundamentals hold the retest fails and the pullback becomes a breakdown below the July shelf, or hyperscaler capex language actually softens on the July 29–30 prints +7.0% pending Aug 8 overdue open article
Jul 17 TLN watch the strongest tape of the merchants — hold the $360 shelf and the 200-day (~$371), then clear the 20-day (~$394) to signal the pullback resolved up a close below $360 turns the pullback into a breakdown -8.1% pending Sep 15 broken article
Jul 17 VST watch reclaim the 200-day (~$166) and hold it — first sign the derate is done capacity-revenue caps spread to ERCOT/PJM exposure, or price breaks down from the current shelf instead of basing -9.9% pending Sep 15 broken article
Jul 9 ABCL watch the pop already happened (Feb low $2.78 to a $8.44 high) — this is the first flag; interest is the 52-week-high reclaim above $8.45, which would say the pullback was digestion, not distribution a finish under the 50-day (~$5.56) — the four-month turn structure is broken there and it goes back to being a runway story +25.3% pending Aug 31 in zone article
Jul 9 CBRS watch a close above the post-flush bounce high ($221.30) confirms the higher low and resolves the debut range up — the first clean post-debut base signal, not the open a finish under the flush low ($160.81) — no base; the debut air pocket is still open +13.0% pending Aug 31 in zone article
Jul 9 META watch second reclaim attempt off a higher low — buy interest is a close above ~$665, through the falling 200-day ($642) and the year's volume shelf ($662) together a finish under $563 says the June higher low failed and the range is still broken -8.6% pending Aug 31 broken article
Jul 9 MSFT watch no turn signature yet — interest begins at the 200-day reclaim (~$442) after a base; until then this is a falling mega-cap, not a setup a finish under the June 25 low ($352.83) opens a fresh leg down and resets the whole watch +28.8% pending Oct 1 in zone article
Jul 9 NTLA watch golden cross, +31% month, and a fresh impulse into $18.48 on July 2 — buy interest is the breakout above that swing high while still ~40% below the 52-week high a finish under the ~$14.20 cluster (50-day and the nearest volume support shelf) says the turn failed -25.0% pending Aug 31 broken article
Jul 9 ORCL pass reopen when the knife stops: the February low ($136) holds on this retest AND a +7% week prints off it — the bottom-pop signature the desk buys, instead of the falling edge it doesn't n/a — not owned; the pass is wrong (and will be scored wrong) if this retest of $136 holds and becomes the durable low +2.3% pending Oct 1 open article
Jul 8 AXTI pass reopen only if it bases above its 200-day (~$42.55) for a full quarter AND revenue inflects — a collapsed 25x parabolic with sub-$100M revenue and operating losses is a lottery aftermath, not a trend n/a — not owned; the pass is wrong if the substrate cycle produces a durable base and profitability +43.6% pending Oct 1 open article
Jul 8 CIFR pass reopen only on revenue inflecting up AND visible de-leveraging of the $4.4B debt stack n/a — not owned; the pass is wrong if hosting revenue ramps against falling leverage -25.1% pending Oct 1 open article
Jul 8 CORZ pass reopen on a recapitalization that restores positive equity with the CoreWeave tenancy intact n/a — not owned -14.3% pending Oct 1 open article
Jul 8 CRDO buy elite fundamentals (33% operating margin on $1.34B FY26 revenue) with the least-damaged tape in the sweep — already flagging under its 20-day; buy the reclaim (~$255.50) a finish under the 200-day (~$160) — until then pullbacks are digestion in an intact uptrend -7.1% pending Sep 15 in zone article
Jul 8 CRWV pass reopen only on a financing regime change — interest expense stabilizing while revenue keeps compounding, and a reclaimed $98–100 (the point-of-control / 200-day cluster) n/a — not owned; the pass is wrong if CRWV re-rates through $100 on improving coverage -3.0% pending Oct 1 open article
Jul 8 EQT watch the fundamentals are the best in the sweep (net income nearly quadrupled in two quarters) but the tape trades below its 200-day — watch for the reclaim of the ~$55.60 cluster (50-day, 200-day, one-year VWAP) gas strip rolling over while price stays below the 200-day through the October print -2.4% pending Oct 1 open article
Jul 8 HUT pass reopen on a financed capacity deal that closes the gap between $160M of cash and gigawatt-scale ambitions n/a — not owned; the pass is wrong if the power-first strategy lands funding without heavy dilution -20.3% pending Oct 1 open article
Jul 8 KGS buy the sleeper — record Q1, raised full-year guidance to include the Distributed Power acquisition, and a 300–500MW/yr power-generation growth outlook through 2030; buy the 50-day reclaim (~$70) a finish under $57.50 (top of the prior value area) says the datacenter-power re-rate failed -18.0% pending Aug 15 overdue broken article
Jul 8 MXL watch wire-flagged inflection but already a 4.5x over the year and −16% this week on no news we can find — needs the flag to hold; interest returns above the 20-day (~$91) a finish under the one-year VWAP (~$50.66) unwinds the entire re-rate -16.6% pending Aug 15 overdue in zone article
Jul 8 NBIS buy pullback within an intact uptrend — buy the 50-day reclaim at ~$217, which says the seven-day air pocket resolved a finish under the 200-day (~$134) — at that point the hypergrowth story is repricing, not consolidating -16.9% pending Aug 31 in zone article
Jul 8 OKTA pass the rotation's confirming leader — but RSI 78 and 3% off its high is chasing; reopen on the first orderly pullback that holds the 50-day n/a — not owned; the pass is a timing pass, not a thesis pass -2.7% pending Sep 15 open article
Jul 8 TER buy the −21% week has no company event behind it — Q1 revenue rose 87% with a 21% EPS beat and the wire flagged the margin inflection; buy the 50-day reclaim (~$383), with the July 28 print as the catalyst a finish under the 200-day (~$270), or the July 28 print showing the 'lumpy, concentrated among large customers' risk arriving early +4.2% pending Aug 15 overdue in zone article
Jul 8 WDAY watch the earnings proof-point of the rotation (beat + raised subscription guide) but still in a downtrend, 43% off its high — watch for a base; this is a lane signal, not yet an entry the bounce fades below the June low with the lane's 7-day breadth rolling back under 50% +26.6% pending Sep 15 open article
Jul 8 WULF watch the $2.63B war chest has to start converting into hosting revenue on the P&L — watch the Q2 print; a 50-day reclaim (~$24.30) alongside it upgrades this to a buy candidate cash burn without contracted revenue landing by the Q3 print, or a breakdown under the $15.67 support shelf -28.9% pending Aug 15 overdue broken article
Jul 6 SKHY watch first clean post-debut base — not the open (debut ~2026-07-10) DRAM ASP momentum turns negative, HBM4E timeline slips, or the debut air-pocket breaks down without basing n/a n/a Sep 1 in zone article
Jul 6 ZM watch 2 consecutive quarters of accelerating revenue; base over $92 revenue still flat through the Q3 FY27 print, or a breakdown below the $77.50 March low +16.0% pending Sep 1 in zone article
Jul 5 MU buy own the up-cycle with cycle sizing — record DRAM/HBM pricing power, HBM booked through 2027; size so a 20-30pt margin reversion is survivable DRAM ASP momentum turns negative — reduce first, ask questions later; also watch the SKHY ADR closing the proxy-premium gap -12.0% pending Sep 1 open article
Jul 5 SNDK watch only on evidence the +69% NAND operating margin is a baseline, not the peak — two more prints holding pricing NAND ASP momentum rolls — the −111%→+69% swing is a cycle-top signature, not a new run-rate -20.8% pending Sep 1 open article
Jul 5 STX buy own the cleanest un-hyped inflection — nearline-HDD margins compounding 23%→32% over four consecutive quarters on AI data-storage demand nearline margin progression stalls or reverses for two consecutive quarters, or DRAM ASP momentum turns negative (the cycle tell) -5.3% pending Sep 1 open article
Jul 5 WDC buy same nearline thesis as STX — margins 10%→36% on the same AI storage driver, no hype premium nearline margin progression stalls or reverses for two consecutive quarters, or DRAM ASP momentum turns negative (the cycle tell) -7.7% pending Sep 1 open article

Targets Book

Open target rows come from the calendar targets projection; subtype distinguishes entry zones, stop losses, profit targets, and desk-call tracking rows.

Level / conditionSource
Aug 15 AVAV desk-call a pullback that bases in $163-$180 (reclaimed 20-day $165.70 / 50-day $163.22 / $176.42 shelf) — never a chase into the $199.98 volume wall WATCH source
Aug 15 AXON desk-call a pullback that holds the $576.14 shelf or the 20-day ($556.43) WATCH source
Aug 15 PL desk-call starter condition MET 2026-08-15 (seven consecutive closes above the 20-day $22.32 since 2026-08-06, SMA20 turned up); confirmed trend-hold add gates on the overhead 50/200-day cluster ($26.47 / $26.34) reclaimed and held PLUS a clean early-September Q2 FY27 print WATCH source
Aug 15 UMAC desk-call a pullback that bases in $21-$24 (value-area high $21.09 / 50-day $22.47 / 20-day $23.21) — never the parabola WATCH source
Aug 14 AOSL entry-zone $30.00-$34.50 IN ZONE source
Aug 8 DDOG desk-call watch whether the earnings-driven crack stabilizes or deepens — beat Q2 estimates (EPS $0.65 vs $0.58) but fell -17.4% on the Aug-6 print WATCH source
Aug 8 GDX profit-target $115.00 APPROACHING source
Aug 8 MU desk-call does MU reclaim and hold the 20-day ($888.26) with RSI back above 50 (watch confirmed), or does RSI fall back under 40 while price stays below the 20-day (invalidated) WATCH source
Aug 8 PLTR desk-call watch for exhaustion — hold the +39.78% week without giving it back; SMA200 ($152.62) is the downside reference, the untouched 52wk high ($207.52) is the next real level WATCH source
Aug 8 SIL desk-call does SIL, above its 200-day by 2.4% at RSI 67.1, hold the 200-day ($86.39) through a first pullback (entry, same discipline as GDX), or does it close back below the 200-day (invalidated) WATCH source
Aug 8 SIMO desk-call does SIMO reclaim the 20-day ($264.25) with the 30-day loss narrowing (entry), or does RSI fall below 40 (invalidated) WATCH source
Aug 8 SLV desk-call does SLV reclaim the 200-day ($63.76), confirming bullion joins the miners (entry), or does it lose the 50-day ($56.64), leaving the week a miner-only move (invalidated) WATCH source
Aug 8 STX desk-call does STX hold the 20-day ($834.21) and turn RSI back above 50 (post-print watch confirmed), or does either drive maker signal added unit/greenfield capacity, or does STX close below the 200-day ($533.00) (invalidated) WATCH source
Aug 8 TEAM desk-call do not chase — watch whether the Aug-6 fiscal-Q4 beat driven +47.58% week holds or gives back toward the pre-print SMA cluster (~$94-108) WATCH source
Aug 8 UUP desk-call not a trade — the dollar at RSI 39.5 is the tailwind; watch whether UUP reclaims its 20-day ($28.34) on rising RSI, which would drain the rates channel the gold-miner rally runs on (invalidated read for the gold thesis) WATCH source
Aug 8 WDC desk-call not before the Aug 5 call''s allocation and gross-margin language is public and read; then does WDC reclaim the 20-day ($511.47) (entry), or does either drive maker signal added unit- or greenfield-capacity (invalidated, supply-discipline pillar fails) WATCH source
Aug 8 XLK desk-call watch for the structural trend-flag repair (weak-down to strong-up, not just an RSI bounce) to hold a second cycle WATCH source
Aug 6 GLD desk-call does GLD close above the 200-day ($411.72) and hold with RSI > 55 (bounce becomes trend; $445 reopens the recovery thesis), or close back below the July 16 low ($364.96) (bounce failed, downtrend resumes) WATCH source
Jul 31 FXI desk-call watch for exhaustion after crossing into overbought (RSI 72.0, first time in the tracked window) or a golden-cross flip given the cushion above the 200-day is now the narrowest yet (-1.2%) WATCH source
Jul 31 LOWE desk-call watch for a fresh reversal signal to hold, resolving the flag/tape gap this file has been tracking since the thesis flag reads intact while the tape keeps reversing WATCH source
Jul 31 LYB desk-call needs a third confirming cycle above RSI 50 given this name has whipsawed twice already this window; 30D is now the best in the chemicals sector (+18.07%) WATCH source
Jul 31 NCLH desk-call watch the fresh death cross: does the sector-wide airlines/travel recovery still hold for NCLH, or does this confirm a genuine sector crack WATCH source
Jul 31 NVTS entry-zone $8-$10 APPROACHING source
Jul 31 PYPL desk-call watch for a pullback entry, not a chase — RSI 71.6, cooled from 78.5 but still the most extended name on its board, no pullback confirmed yet WATCH source
Jul 31 SHOP desk-call watch whether SHOP finds a new floor after its entire +14.07% 30-day recovery round-tripped back to -3.68% in a single session, or continues lower WATCH source
Jul 31 T desk-call watch for a golden-cross flip to confirm now that RSI has cooled hard off a two-scan overbought run (72.4 to 55.3), no longer extended WATCH source
Jul 31 TLT desk-call does the bond complex hold above RSI 30 and reclaim the 20-day (TLT ~$83.88), confirming a genuine re-test of the lows, or break to fresh lows, confirming a real re-test lower WATCH source
Jul 31 VICR profit-target $349.00 APPROACHING source
Jul 28 BE stop-loss ~$176-177 (SMA200 trailing stop) WATCH source
Jul 25 TSLA entry-zone base confirmation — higher low + reclaim of the 20-day (~$330s) before any entry; no buy while death-crossed WATCH source
Jul 19 CEG desk-call reclaim the 20-day (~$256) with hyperscaler capex language intact on the Jul 29-30 prints WATCH source
Jul 19 GEV desk-call reclaim the 20-day (~$1,085) and print a higher low WATCH source
Jul 19 LEU desk-call first higher low after a clean Jul 29-30 capex read WATCH source
Jul 17 AMGN entry-zone entry <$349.50 WATCH source
Jul 17 ARM desk-call reclaim and hold the pre-registered $270 line WATCH source
Jul 17 CCJ desk-call $84 shelf holds + first higher low; 50-day (~$105) reclaim confirms WATCH source
Jul 17 DUK desk-call a fresh 52-week high that holds WATCH source
Jul 17 GILD entry-zone entry <$131.24 WATCH source
Jul 17 NVDA desk-call hold the 20-day retest (~$202) through the Jul 28–29 storage prints, then a higher low WATCH source
Jul 17 TLN desk-call hold $360 and the 200-day (~$371); clear the 20-day (~$394) to confirm WATCH source
Jul 17 TMO entry-zone entry <$487.18 WATCH source
Jul 17 VST desk-call reclaim the 200-day (~$166) and hold it WATCH source
Jul 11 AVGO entry-zone $378–386 (SMA20 $382.58 retest) — add on the flag after the SMA200 reclaim APPROACHING source
Jul 11 COST entry-zone base-first under $920 — oversold quality inside a long-term uptrend; wait for the turn (RSI back through 45), no knife-catching WATCH source
Jul 8 APLD desk-call watch — margin inflection must hold one more print; entry interest over $34.21 (poc); invalidation under $28 WATCH source
Jul 8 CGNX desk-call buy the 20-day reclaim ~$66; invalidation under the 200-day ~$49 WATCH source
Jul 8 CRDO desk-call buy the 20-day reclaim ~$255.50; invalidation under the 200-day ~$160 WATCH source
Jul 8 EQT desk-call watch — reclaim of the ~$55.60 cluster (50d + 200d + 1-yr VWAP) WATCH source
Jul 8 IREN desk-call buy the reclaim of $44.50 (1-yr point of control); invalidation under $35 WATCH source
Jul 8 KGS desk-call buy the 50-day reclaim ~$70; invalidation under $57.50 (prior value-area top) WATCH source
Jul 8 LASR desk-call buy the reclaim of $65.50 (1-yr poc); invalidation under the ~$51 cluster WATCH source
Jul 8 MDB desk-call buy at structure (above all 3 MAs); invalidation under the 50-day ~$320 WATCH source
Jul 8 MXL desk-call watch — interest above the 20-day ~$91; invalidation under the 1-yr VWAP ~$50.66 WATCH source
Jul 8 NBIS desk-call buy the 50-day reclaim ~$217; invalidation under the 200-day ~$134 WATCH source
Jul 8 TER desk-call buy the 50-day reclaim ~$383 (Jul 28 print is the catalyst); invalidation under $270 WATCH source
Jul 8 WULF desk-call watch — Q2 print must show contract revenue; 50-day reclaim ~$24.30 upgrades; invalidation under $15.67 WATCH source
Jul 7 NTR entry-zone $63–65 (hold above SMA20 $63.60) → confirm on SMA50 reclaim $67.88 APPROACHING source
Jul 7 SKHY desk-call first clean post-debut base — not the open (debut ~2026-07-10) WATCH source
Jul 7 WMTE entry-zone $108–111 (base first) → confirm on SMA200 reclaim $116.71 APPROACHING source
Jul 7 ZM desk-call 2 consecutive quarters of accelerating revenue; base over $92 WATCH source
Jul 5 SNDK desk-call only on evidence the +69% NAND operating margin is a baseline, not the peak — two more prints holding pricing WATCH source