MarketMaestro

$NU
Fed rate cuts and geopolitics are the key variables for this stock, because a positive backdrop and Fed easing are needed for capital to flow into EMs like Brazil. If that news flow changes, NU should recover as well

$ONDS
It will report earnings on March 25. short interest 35.10% 😉

$NOK
PON (Passive Optical Network) is a telecommunications architecture that uses optical splitters, which do not require electrical power, to distribute a single fiber optic line across multiple devices or endpoints. This structure offers major advantages such as lower power consumption, simpler infrastructure, and more efficient network design.
The solution Nokia announced today is a PON-based out of band management system developed for data centers. According to the company, this technology can reduce the number of active switches by 90%, deliver more than 50% energy savings, and simplify o

$IONQ $QBTS
QBTS: It is at an important support zone
IONQ: It is weaker than QBTS. It is also at an important support level
In the previous rallies, quantum names were the first to run, but the reason was the jumbo rate cut and the belief in the rate cut cycle. Right now, that belief is fading because of the U.S.-Iran war

$COIN
It moved above the weekly averages. If this setup is truly a bullish megaphone, it could make a medium term move up toward the red resistance above 🤞

$LAES
SEALSQ completed a $125M direct offering. Just a few weeks ago, the company said it expected to carry $425M+ in cash by the end of 2025. That is why the market's negative reaction does not look like just a simple dilution reaction. It looks more like a response to this question: if the cash balance is already full, why are you raising capital again, at this scale, and with warrants on top of it? In other words, the market is rightfully asking: if you already have that much cash, why are you raising money again through stock plus warrants at this scale?
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$SPY $Q $IVV $IWM
Institutional buying while the bloodbath continued on Friday and fear was extremely high! 👇
Oracles?

$VIX and its proxies are collapsing. That’s good

$AMPX
Since my expectations for the stock were high, I had set the target pretty far out 😊 It’s getting close!

$NIO
Both paths are possible

$LASR
The U.S.-Iran war has shown us that kamikaze drone swarms, cruise missiles, and rockets are shaping the course of modern warfare. Using traditional interceptor missiles that cost millions of dollars to shoot down drones that cost only thousands is not militarily or financially sustainable. That is exactly where LASR stands out as a solution to this bottleneck.
With its High Energy Laser (HEL) systems, LASR is positioned to eliminate these two deadly vulnerabilities. A Patriot or SM-2 missile costs around $2M to $4M on average. The kamikaze drones used by Iran backed groups, such as the S

$ETH
As you may remember, I said that if the decline continued, the right shoulder structure could evolve into a second bottom. This is what I meant. It likes to make double bottoms. I had said this process could take a little longer. And that is exactly what is happening. It causes some time loss, but I think this area is the second bottom. After the bottom formation, I would also expect it to form a right shoulder. It will likely be small. To explain what I think more clearly, I drew a forward looking perspective with the candle structure. This is my expectation

$AVGO
The reason it got rejected in that area was because of the index. At this point, the main issue standing in the way of further upside is the index. If Hormuz can reopen, or if the probability of it reopening increases, the reversal begins

$CRDO
The Minority indicator gave an early BUY signal 🤞

#GOLD
$4,999 is an important support level. If it breaks, it may want to move down into the support band. As the probability of Fed rate cuts keeps getting pushed back, the slowdown in GOLD is natural

$HYG / $LQD
There is an extremely bullish triangle consolidation and it looks strong. "Great, HYG, the risky bonds, is crushing LQD, the safer bonds. The ratio is rising. Risk-on." But what if I told you this is a mathematical illusion?

$MVST
The current area is both an inverse H+S retest zone and, on the monthly chart, a supertrend retest zone. In other words, it is a very good area in terms of being a possible bottom. At the same time, it is inside the support band.
In the bigger picture, it is now trying to build a more durable bottom structure.
🤞