Hyperstocks
Active trader covering leading U.S. tech stocks (e.g., NVDA) and event-driven setups, with frequent intra-day observations.
Nvidia's Booming Sales Clash with Falling Stock
What happened to Nvidia? Business is booming, but the stock is selling off. The problem may be happening behind the scenes.
Intel Approaches Critical Trendline Breakout Decision
$INTC - a break is loading, but which way? Riding a multi-month trendline...a move below would be a significant signal.
NVDA Tests 170 Support Amid Eight‑Month Consolidation
$NVDA trading at the lows of an eight month consolidation range. Can 170.00 act as magic again?
CAT’s 50 DMA Magic: One Year, Can It Return?
$CAT - that 50 DMA has acted like magic for 12 months, will it do it again?
Hut 8 Controls 80% of New U.S. Bitcoin Venture
$HUT - the dominant player behind American Bitcoin. Hut 8 contributed its mining infrastructure and owns ~80% of the new entity (AB), while Eric Trump (Chief Strategy Officer) and partners hold the rest.
METC Poised for 2026 Earnings Turnaround, Shorts May Unwind
$METC - coal stocks gaining traction. 2026 is expected to be a turnaround year for them, with EPS set to turn positive in the second half. Short float is at 27%...these short sellers may start closing as the company begins to...
Polymarket Runs on Ethereum as ETHA Expands Base
$ETHA building a nice base. A reminder that Polymarket is built on the Ethereum network.
SPY Preps for Inflation Data and Fed Decision
$SPY levels going into the week. On the agenda: - CPI & PPI Inflation Data (Wed) - FOMC / Interest Rate Decision (Wed) - Fed Press Conference (Wed)
Gold’s Safe‑Haven Appeal Fading: Overlooked Factor Emerging
Is the gold rush over? The safe haven appeal seems to be fizzling out in gold and silver, the reason is probably something most are overlooking.
Gold's Trend Line Test Signals Waning Safe‑Haven Appeal
$GLD testing a pivotal trend line. Even precious metals are struggling in this market. Safe haven no longer?
LWLG's New Deal Sparks Bullish Sentiment, Potential Short Squeeze
$LWLG having itself a day after inking a new agreement. Still a young company with a ton of execution risk, but near-term sentiment is bullish. 8% short float..could trigger a mini short squeeze if volume increases.
High Volume $ONDS Faces Weak Fundamentals and Resistance
$ONDS - 65 million in volume and counting. Known for mission critical networks, a hot topic given heightened geopolitical tensions. Making more of a catalyst play. Underlying financials don't support strong fundamentals. Technicals show a major resistance in the red zone.
Marvell Options Signal ~$11 Move, 89.5% Volatility
Live look at $MRVL chart ahead of its scheduled earnings today. Options expiring March 20th show an implied volatility reading of 89.5%, which is about a (+/-) $11.41 move from the underlying stock.
SPY Breakout Above 690 Targets All‑time High
$SPY - a breakout above 689.00-690.00 sets the stage for a move to retest all time highs.
SPY Approaches Consolidation Floor; Below 670 Triggers Market Drop
$SPY trading near the bottom of its multi-month consolidation range. A move below 670.00 could drive the entire market lower.
Mixed Market Reaction to Middle East Events, No Panic Selling
Market overview to kick off the new month. So far mixed as traders react to the latest events in the Middle East. Selling doesn't feel panic-ky.
Dell Surges 20% Post‑earnings, Defying Market Slump
$DELL - a sight for sore eyes in this market. 20% gap up after earnings. Can it hold?
SPY Holds Feb Uptrend, March May Test All‑Time High
$SPY has defended this uptrend line since the start of February. Seems to have worked like magic as support for the last few weeks, but hasn't been strong enough to push the index to retest all time high. Maybe in...
HOOD Rebounds as Crypto‑tech Bounce Restores Confidence
$HOOD - coming to life after a brutal few weeks. Crypto + tech bounce helping restore confidence. Still expansive, but a relief rally may be due.
RDDT Tests Support; Bulls Must Break 165 to Recover
$RDDT - back at its support zone from June last year (just after the market flash-crash). This is a pivotal point...buyers need to defend it to avoid getting ugly. Bulls need a 165.00+ breakout to restore confidence.
Liquidity, Not Earnings, Halts Market Rally
What happened to the stock market? The market rally has come to a HALT. Earnings and innovation are not the problem, liquidity is.
IRDM Dominates the Global LEO Satellite Market
$IRDM continuing off that strong base. These guys are the only global low earth orbit (LEO) satellite company. Big name in the space race.
Palantir Valuation Halves; Investors Weigh Buying Opportunity
The Palantir bubble popped. The company’s valuation has nearly been cut in half, leaving it at a significant discount compared to last year. Is it a buy?
NVDA's Six‑Month Stagnation May End With $12.60 Earnings Swing
$NVDA absolutely flat over the last six months. Can earnings this week finally move them out of this range? The option's market is projecting a (+/-) $12.60 move following the report (Based on 02/27 exp).
SFM Holds at $65 Amid Steady Growth and Store Expansion
$SFM - seems to have found support around 65.00. Revenue + earnings have been growing steadily for years. Hundreds of new stores opening across the U.S.
NBIS Up 45% Near Range High—Breakout Possible
$NBIS +45% since its February lows. Now nearing the highs of its range...can it break out?
Robinhood’s Earnings Expose Risks for $HOOD Investors
If you’re a $HOOD investor, you’ve probably suffered a wild ride in recent months. The company just issued its latest earnings, which reminded the market of the dangers of Robinhood’s business model.
Micron Poised for Record Highs Amid Memory Shortage
Can Micron do it again? $MU heading back towards record territory as memory shortages continue.
Amazon Slides Below Key Support Amid CapEx Concerns
$AMZN - 210.00 was a key support...now sitting in dangerous territory. Market is still unhappy about the company's $200 billion CapEx.
Figma Plummets 83%; Earnings May Be Lifeline
Figma ($FIG) - down 83% from its IPO highs. Can earnings save them this week?
Adobe at 15× Earnings—Five‑year Low, Consider Buying
$ADBE trading at just 15x its earnings as the stock reaches five year lows. Are you buying? Earnings scheduled on March 12th.
SPY Poised to Break November Range Amid Key Data
Is it finally the week $SPY breaks this range? Stuck here since November. Reports scheduled this week: - U.S. Trade Deficit Report (Thu) - GDP (Fri) - Inflation Report (Fri) - Consumer Sentiment (Fri)
Old Leaders Fade; Adapt Fast to New Trading Landscape
The leaders of last year are no longer the favorites. The trading landscape is changing, and you have to adapt quickly to keep an edge.
COIN Rebounds; Upside Hinges on Crypto Market Recovery
$COIN rebounding despite its earnings miss. Is the fallout over for crypto? Its recovery will be highly tied to the crypto markets. No crypto trading = less fees earned. Valuation is pretty attractive, but remains high risk. Solid upside above 170.00.
Silver Stalls Below 75; Inflation Data Could Spark Metal Rally
$SLV having big trouble getting above 75.00 again...which still won't be enough to restore confidence. Big inflation report ahead...precious metals may see a big reaction.
Palantir Down 30% YTD: Bulls
Tough year to be a Palantir bull. $PLTR is down 30% YTD with no sign of reversal. Are you buying this dip?
