Robertlesnicki

Robertlesnicki

Gamestop NYSE:GME is attempting to break out! $45-65 area incoming?? Stay tuned!

Robertlesnicki

Trupanion NASDAQ:TRUP 28% of the float is short with 14.2 days to cover! It's setting up to break out! Above $55.64 and it could be off to the races! Keep it on the radar!

Robertlesnicki

The AI company Symbotic NASDAQ:SYM has 34% of the float short with 7.5 days to cover! Above $41 and it could really squeeze! Stay tuned!

Robertlesnicki

Remember NASDAQ:HTZ Hertz?!?! Well, its setting up for higher prices! The stock has short interest of 31% with 8.5 days to cover! Above $4.10 and it could squeeze higher in a hurry! Stay tuned!

Robertlesnicki

Here's the best performing sectors during Trump's 1st Presidential administration. (Nov. 2016- Nov. 2020) XLK +152% AMEX:XLY +97% AMEX:XLV +64%

Robertlesnicki

Bear flagging on the weekly chart! Worth keeping on the radar for a break lower. (I'm short financials via June 2025 $45 puts)

Robertlesnicki

A break lower in 1 year yields will confirm that a recession has arrived. Stock market should follow lower until the FED drastically cuts rate, & then markets will recover. Same playbook for the last 100 years. This time ain't different

Robertlesnicki

For every bullish point that the experts bring up as to why markets should continue higher from here, I can give you a bearish point as to why they should correct -20-50%. Unfortunately, political views have influenced "experts" opinions on markets. It's a sign of the times. Will NASDAQ:NVDA Nvidia be the end all be all for the markets? No, it will just impact...

Robertlesnicki

AMEX:XLF Would you buy this breakout in the financials ETF??

Robertlesnicki

NASDAQ:SMCI After being the darling of the markets over the last few years, it's becoming more & more probable that these unfilled gaps may indeed be filled over the next few months/years. Stay tuned!

Robertlesnicki

Nvidia has been consolidating for the last few days ahead of earnings. A move higher should take it to new all-time highs. A break lower, however, & that gap well below current prices could be a magnet over the next few weeks...

Robertlesnicki

NASDAQ:META has unfilled gaps -25-65% below current levels. I believe that there's a better than 50% chance that they get filled over the next year.

Robertlesnicki

NYSE:HE is down -61% from its all time highs. This makes it one of the biggest corrections in this stock's history. The monthly RSI has also fallen below 30 for the first time since the 2008 financial crisis.

Robertlesnicki

The transport ETF has an unfilled gap, -41% below current levels. I believe that there's a better than 50% chance that it fills within the next year.

Robertlesnicki

The Semis are breaking down towards that gap from May. I believe that there's a better than 50% chance that it fills before years end.

Robertlesnicki

Those who refuse to study history are doomed to repeat it. I believe that there's a better than 50% chance that the S&P 500 is trading lower by the end of the year. It closed today at 4,565. Good luck

Robertlesnicki

Both Gold & the S&P 500 are up about +50% over the past 5 years... Which asset class will outperform over the next 5 years???

Robertlesnicki

Apple has an unfilled gap that is currently -44% below current prices. Will it fill? History tells me that there's a better than 50% chance that it does over the next few years.