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Heartbeattrading

SPX: Eye of The StormIn a hurricane the EYE of the storm is region of "calm" and even blue skies To the unaware, the break in the clouds and the blues skies may bring a sense of relief that "the worst is over" But the informed know that the OTHER SIDE of the storm is coming and the worst has yet to happen IMO the aforementioned scenario accurately describes what we are about to see in markets The Administration is slowly backing off the more severe of the tariffs Over the weekend they removed tariffs on major electronics and associated components coming from China which should bring a sense of relief to markets We will most likely see continued softening on the worst of the tariffs as the administration grapples with the true reality of things: MARKETS ARE IN TROUBLE This softening will give the appearance that things will be OK and we may even see markets rally to new ALL TIME HIGHS But a rally to new ATHs will be akin to the "eye of the storm" as just like with a Hurricane..the other side of the storm is coming
SP:SPXShort
by Heartbeat_Trading
7
WC: 26.40 Target: 1800-2400 MOASS: 47k-100K: Prepare YourselfWhat a WILD ride the markets have been on since Nov 2024 but more specifically the last couple weeks All things considered GME has held up EXCEPTIONALLY well in what is an extremely uncertain and murky trading environment So what now? Now is the time to PREPARE and be sure you have a tight trading plan for what is most likely coming next: MOASS I highly advise you revisit the below videos: (listen to the piece on PROPER TRADING EXPECTATIONS) P.S. Looking for THE CAT to make an appearance next weekend GOOD TRADING TO YOU ALL!
NYSE:GMELong
by Heartbeat_Trading
40
WC: 23.49 Target: 1800-2400 MOASS: 47k-100K: IT BEGINS As the title implies I do think that what we will look back and call "MOASS" has begun..from a technical and market mechanics standpoint... Technicals: 22 Level Ive been consistent for weeks now in saying that 22 is essentially the floor.. and price has been absolutely respecting that general level Temporary dips below dont invalidate as in my general view of TA it takes SUSTAINED lower movement (i.e. lower highs and lows) to truly invalidate a key structural level Elliott Wave Count From an Elliott Wave count perspective, price holding the general 22 level is a very good thing as that shows price is respecting the 05/24/24 and 08/05/24 lows which I am counting as the completion of important lower degree Wave 2's that I am tracking as part of the main macro count SPX Synergy and Deviation I ranted for weeks about the importance of Synergy between SPX and GME...WHEN IT MATTERS I consistently said that there is no such thing as permanent negative/positive BETA..and that POSITIVE Beta is needed and will help FUEL the MOASS ENGINE..and eventually price would deviate and that GME WOULD BOTTOM FIRST...and thats EXACTLY what we have seen as of now. SPX should be imminently close to bottoming as well and the subsequent runup we see over the next couple of months is what will provide major FEUL from a sentiment perspective to our MOASS ROCKET MARKET MECHANICS Convertible Bond Holders NEED price above 29.85 to realize profit The shorts they put on that brought price down are to HEDGE their position (aka stay Delta Neutral) until that happens They will ultimately close some or all of those shorts as price nears 29.85..but do be aware they will add shorts back on along the way as price retraces to hedge against any significant moves lower which will greatly increase VOLATILITY..and thats where the Arb Traders come in The Arbitrage traders have been feasting on market volatility in the meantime..and they will continue to feast on any significant volatility swings Margin Calls and Shorts Covering Margin pressure is INTENSE right now across the market and Hedge Funds are feeling the pain BIG TIME...that means Legacy Shorts are too I said a few weeks ago that the market in general was starting to see Shorts bail on positions and you can expect that to intensify as GME rises www.dailymail.co.uk www.reddit.com www.bloomberg.com Settlement Cycle Indicator Tweaked the "blue lines" and modified it so that each settlement cycle has its own distinct color Remember all of the lines are PROJECTIONS which means they are drawn BEFORE price even gets there With that in mind notice how well they correspond with major changes in the price structure Its not a crystal ball per se' but its pretty darn good as far as Im concerned (notice how it NAILED the April runup from last year- wish I had it back then smh) As a reminder my final VIDEO updates will be on: 04/19 05/03 05/17 06/07 GOOD TRADING TO YOU ALL!!!
NYSE:GMELong
by Heartbeat_Trading
33
TESLA: A Good Trade for Bulls AND BearsTesla has an Elon problem aka a SENTIMENT problem I am a 100% Technical Trader I am an avid believer in Elliott Wave Theory and Socionomics From those perspectives its clear to me that Tesla is in trouble...long term Tesla went from essentially a meme like stock to a media and Institutional darling The meteoric rise in the stock was largely because of belief in Elon..the person Yes his companies have done some pretty amazing things..but if we are honest there are tons of failed promises in their past and now we are seeing competitors start to really make ground This is showing up in vehicle pricing and units delivered..both trending down The problem Tesla stock truly has though is that soooooo much of the company sentiment is tied into a belief in Elon- the person..versus the fundamentals of the company and their actual products (cmon we all know LIDAR is better smh) As his popularity wains... so will Tesla So with that said the charts are setup to provide opportunities for BOTH BULLS and BEARS over the next few years. The chart show really clean places to take and hedge positions... but long term BULLS need to be keely aware of the "Trouble" line because if and when it breaks Tesla will be in serious trouble
NASDAQ:TSLA
by Heartbeat_Trading
1
SPX: You Need To PrepareLast time I posted on SPX I said that I was sounding the Alarm I'm going to reiterate that you need to prepare No fear mongering, no fancy Elliott Wave Charts and no History Lessons in economics Lets just ask ourselves some really simple questions: If you lost your job today, how easy do you think it would be to find replacement employment that could maintain your current lifestyle? How many months of emergency savings do you have? What is your level of credit card/ debt in general and are you paying more than the minimum payment? Do you want to own a home? How hopeful are you about your chances to own in the near future? Are you saving for retirement? No really are you saving..be honest. If not, why? How happy, hopeful, worried, sad are you? Be honest And finally: Do you believe everything will be ok financially for you 10/20 years from now? Be honest Now ask yourself: What do I have to do so that I can move from believing/not believing to KNOWING that things will be ok?
SP:SPXShort
by Heartbeat_Trading
Robinhood: Turn Off the SELL Button?I don't have to remind you what Vlad and the boys did back in 2021 Crime has always been a part of Markets..I get that Crime will ALWAYS be a part of markets as long as GREED is rewarded But thats where Regulators are supposed to help hold the crooks accountable..right? As we all know that has NEVER happened Why? Because the size of fines are never large enough to truly deter..they are simply a cost of doing business But hey...according to the crooks we see paraded across our TV screens we need LESS REGULATION anyways because you know..FREE MARKETS!..and all that stuff right Ok cool, well then lets do the whole Free Market thing..you know the whole, "We need LESS REGULATION because Free markets will take care of Bad Businesses" thing Well then thats fine by me... MAJOR PUT POSITION COMING SOON..Vlad And GME is going to provide me with the ammo..now isnt that poetic :)
NASDAQ:HOODShort
by Heartbeat_Trading
4
WC: 21.73 Target: 1800-2400 MOASS: 47k-100K: MOASS PLAYBOOK***I will be releasing a video either tomorrow or Monday. Had to have an emergency procedure on my mouth and am unable to speak clearly at the moment*** Convertible Bonds: Immediately after the news was released I posted that the interest-free Bonds were a good thing as they were not immediately dilutive because Buyers need price to rise in order to see profit. The Bonds were ultimately priced at approx 29.85. Why did the price decline so sharply? In the words of Larry Cheng..Hedge Funds Gonna Hedge or in words Hedges would use: Convertible Bond Arbitrage. Simply said "Arbitrage" plays try to exploit mispricing between two or more correlated assets. In this case...GME Stock price vs The price of the Bonds. To hedge against the risk of the Bonds not appreciating in value (remember they don't pay interest so they NEED the stock price above 29.85 to see profit) they enter an equivalent SHORT position to essentially make themselves Delta Neutral to any unfavorable moves in the stock price (aka they dont want to be exposed if price never makes it above 29.85 or sees sharp declines at a future date). The mispricing piece of this comes from volatility and options values and would materialize as the price of the shorts converge with the price of the Bonds (the more volatility the more the potential mispricing and profit potential) WHAT HAPPENS IF PRICE SQUEEZES THEN? ALL short sellers are future buyers so they would most likely cover to possibly close the shorts, which on top of what THE CAT is doing could cause MOASS to be even GREATER IN MAGNITUDE...yeah this was a CHECKMATE of a move by Ryan Cohen and the board people. MOASS PLAYBOOK: I have been saying for months that I'm fairly certain I have figured out the exact timing of The Cats play. Without saying more than I'm comfortable saying its built around settlement cycles. Everything I learned I learned from his tweets...literally EVERYTHING is there And the kicker to all of this is that it works on more than just GME...as he has shown. What you see on the chart is EXACTLY how MOASS will transpire based on what I've learned. Could I be wrong? Of Course. You are responsible for your own trading so I would advise you to assume I am and TRADE WHAT YOU SEE...NOT WHAT YOU HOPE FOR So I have now given you the EXACT timing as I have it laid out on my personal charts AND potential targets for a TOP This will either be one of the greatest calls of all time or one of the greatest cases of SHEER DELUSION..I'm responsible for my own trading so I'm fine with either outcome Good trading to you all! I am Heartbeat Trading..Activist Short Squeezer
NYSE:GMELong
by Heartbeat_Trading
22
MARKET ALERT: Sound the AlarmOver the past few years as price has reached major potential turning points in the market I have sounded the alarm that LONG SIDE RISK has risen and to be on HIGH ALERT for a potential downturn. Of course as we have seen this Bull Market has had significant legs and has continued to grind higher. What now? I told you in September that it did not matter who was elected that the Market would turn weak...and it did We have been going essentially sideways since November I also said that around Jan 15th the market would turn lower...and it has I also said that lower move would take us down to the 5600-5700 region..and it did Now I am telling you that we are setting up for what appears to be ONE FINAL PUSH HIGHER Where does that move take us? Somewhere near 6500 What happens after that? You can expect a SWIFT CRASH LIKE move back to almost exactly where we are now but probably around 5400 And its at THAT point that ALL CARDS WILL BE ON THE TABLE You should expect a retracement back up from that 5400 region If that retracement is CLEARLY CORRECTIVE in nature then you can expect a move down to 5000 and if the market cant hold that region then its: GAME OVER Can I be wrong? Absolutely...and for the sake of the people I love, this country that I call home and my brotherhood of fellow humans around the world I HONESTLY HOPE I AM Because if I'm not wrong then whats coming over the next decade will be potentially MUCH WORSE THAN A RECESSION PREPARE YOURSELF
SP:SPXShort
by Heartbeat_Trading
MPW- About TImeMPW has been taking its swwwweeeetttt time overlapping and making lower lows This is absolutely related to that insane borrow fee and the shorting taking place But as with everything else, all things must come to an end :) Shorts are about to get wrecked for the next couple months most likely This should fly right along with the other stuff that squeezes from now throughout the summer I'll most likely end up making this part of my "Squeeze Me" series
NYSE:MPWLong
by Heartbeat_Trading
3