- QQQbearishmid-termLosing the 200-day with a red weekly cloud has historically led to 2-8 weeks lower and drawdowns of 6-18%, per his eight-to-nine-year review of past instances.Source
- SMHneutralshort-termSemis sit right on the 200-day; he leans toward it holding, but if price falls 5-7% to 480-495 it historically bottoms within a week before a 12-15% bounce.Source
- QQQbullishshort-termWith 4-hour RSI oversold, the host's base case is a 2-3% snapback bounce on QQQ next week even if a larger rollover follows later.Source
- SPYneutralshort-termSPY is holding the weekly 21 EMA in a controlled pullback; he expects the overhead gap to be filled this week, while a loss of 740 targets the 200-day.Source
- Market Breadthpositive for stocksshort-termAfter a ~39% VIX spike was crushed into the close, he expects VIX to break down this week, which would let SPY and QQQ trend higher again.Source
- RSPbullishmid-termThe equal-weight S&P is trending toward all-time highs, showing the broad market is being bought while only Mag 7 and chips weigh the indices down.Source
- IWMbearishmid-termSmall caps lost the 200-day and rejected the weekly 21; with no recent failed-breakdown先例 he leans toward further downside over coming months.Source
- NVDAbullishshort-termNVIDIA's oversold daily RSI stat has a 100% hit rate over 4 years (20+ samples) for at least a 10% bounce; he discloses being fully loaded and targets 222-230.Source
- GOOGLbullishshort-termGoogle's oversold weekly RSI has marked bottoms for over a decade with 12-25% rebounds; he targets 314.89 within one to two weeks and plans to open longs next week.Source
- AAPLneutralshort-termApple reports Monday after the bell after months of sideways action under prior highs; he expects a big move either way and has closed his calls rather than hold through earnings.Source
- AI Capexneutralmid-termHe notes the market is punishing big-tech earnings over AI capex whether companies spend or not, calling the narrative garbage but acknowledging it is weighing on the stocks.Source
- INTCbearishmid-termAfter a -30% capitulation day, Intel historically is not bought back right away and chops sideways for months; he emphatically tells viewers to leave the stock alone.Source
- MSFTneutralshort-termMicrosoft is down 8% from its 568 earnings high at a decision point: above 541.29 it likely runs to the 555.45 all-time high, otherwise a multi-week rollover starts.Source
- AMZNneutralshort-termAmazon is hanging on by a thread at the 200-day; his multi-year rule is to treat dips as buys only after the 200-day is reclaimed, so he waits for that trigger.Source
- METAneutralmid-termMeta has been range-bound for over 18 months and previously led the Nasdaq down; it may rebound with the market but offers the worst move of the group, so he avoids it.Source
- TSLAbullishshort-termTesla broke out of a 2-month base above the 200-day during the selloff week, his top momentum watch; targets 432.86 this week, with all long bets off below 384.04.Source
- TXNbullishmid-termTXN shows standout relative strength among chips with an inverse head-and-shoulders breakout now retesting the short-term average; he expects a trend toward all-time highs and will buy dips.Source
- MRNAneutralshort-termModerna reports Friday pre-market; recent pre-market high breaks have faked out and big money likely waits for earnings, but the stock is basing on 4-hour averages and could get another leg up into the print.Source
- Vbullishmid-termVisa was sold on earnings then bought right back into new highs; he will treat dips as buys, though he sees limited remaining upside and a likely stall within a month.Source
- MAbullishshort-termMastercard is the cleaner chart of the two payment names, having barely extended from its 601.77 breakout amid financial sector strength; he thinks it can push higher even this week.Source
- PYPLneutralHe acknowledges PayPal is showing strength along with financials but refuses to trade it out of personal dislike for the name.Source
- COSTneutralCostco doesn't look bad, but he will not trade it over the other names already laid out.Source
