The Long Investor

$HIMS

As Vojtech has already explained, $HIMS is in a good position now to move to the upside, once the price can stay above the 0.5 Fib at $26.57.

The descending wedge is a bullish set up too and we are also above the 50 Day MA as well.

A break and hold above the wedge next at $27.50 and this should give $HIMS the green light to move higher....a strong move to the upside would not be...

$PFE TOP 10

$PFE is looking great here and moving strong in this Wave 3, just above the 1 Fib now and making a higher high, next resistance level is the 200 Day MA at $27.90, followed by the 1.618 Fib at $28.20.

Price has also broken above the blue resistance line and the 50 Day MA which were at the same level today too.

Our Top 10 List is performing very well to start the year.

$NIO TOP 20

We are getting closer, price bounced through the 50 and 200 Day MA at the opening but there is still a battle ongoing at this level as the day progresses,
$4.82 is the level that needs to be converted to support, followed a higher high above the blue line at $5.32 and the high in Mid Dec at $5.36....going above these levels and I can add the next impulse wave.

$AMD TOP 20

Higher low is in, higher high is in, held support on the 0.618 Fib at $120 and now bouncing to the 200 MA on the 1hr chart, so we can add the next impulse wave now.

$131 remains the low risk entry point for me as this was the support level that was lost in Mid Dec.

Holding above $131 is the entry point for me again to catch the next move higher, with the target at the blue line at $...

$KO TOP 10 - WATCHLIST -

Another one of our Top 10 moving perfectly into position.

Price hit $61 today and this is the red support line too.

The 200 WMA is at $60.45 as well.....on the $AMD chart, the price did not need to test the 200 WMA either to reverse, so be mindful of this as the 0.618 Fib at $120 was enough....so the red support level here could also be enough

If $KO is a company you like for ...

$WIT - RC -

Moving very comfortably here and in a Cup formation and impulse wave.

Price is retesting the 50 Day MA this week but if there is a hold on this MA then I believe it can move higher to our Wave 3 target next at the 1.618 Fib and ultimately moving up to the Wave 5 target at the Top Blue line at $5.

The earnings reports started to turn positive and the share price reacted accordingly, ...

$ETH

$ETH has now raised its head above the triangle top line now and we have a higher high and we are above the 50 Day MA.

So I have added in the next impulse wave and I do like how the Fib levels aligns with the bigger picture.

The 1.618 Fib for Wave 3 aligns with $4000 and the 3.618 Fib aligns with ATH's

So this is in a good position now and all i'd like to see next is convertin...

$SMCI

Up +13% today and look at where the pull back held, just above the 0.618 Fib and on the outside of the descending wedge.

Exactly where we expected for this pull back

Bias aside for the company and just going by the chart.....the price is now above the 50 Day MA and the 1.618 Fib at $79 or even the 200 Day MA at $63 look very obvious for tests next.

Risks are still there but th...

$ASPN - WATCHLIST -

$ASPN was a stock that I assessed for the TOP 10 List but the current PE was a concern....saying that the FWD PE is a massive improvement but it did not make the short list for this one reason.

However, technically it is looking very good and I know there are fans of this company in the group.

Price has so far held on the 0.78 Fib at $11 and already at $14 now and approaching the 50...

$NVDA

Very happy with $NVDA not letting us down and our performance over 3 weeks from buying at $127 and the price is at $149 and flirting with new ATH's in the PM.

Wave 5 target at $160 is the target now and once a higher high is made above $152 then there is very little in the way to get to $161.

IF we are fortunate enough to get a retest of the $141 and holding this week, then we take ...

$NVO - WATCHLIST -

$NVO has been selling off since the middle of 2024 and I believe Wave A could be complete here as we are seeing a firm hold of support on the 0.5 Fib level.

Those who are a fan of this company and hold a position should be considering catching the Wave B bounce to in between $114 - $122....with the added bonus that if the ABC pull back is complete now too, then this could go back up to AT...

$ASML TOP 10 - WATCHLIST -

$ASML up +4.5% in the PM now and looking very attractive!
Primary Wave 2 has now held on the white 0.618 Fib at $654, as discussed when I added $ASML to the Top 10 List for 2025 and has since bounced in an impulse wave.

I have added the larger impulse wave now and I really like how the Wave 3 1.618 Fib target aligns with the 200 Day MA at $870.

Price is already up at the white 0....

$OSCR

We have a higher high now in the PM and we have been waiting for this.

If the price action can sustain this strength when the market opens today then we will start to see a reversal here.

REMEMBER: you are still very early! forget that you did not add on Friday before it jumped +5% or the PM movement now, this is immaterial, my message is always clear: give up a few percentage in or...

$HIMS

Positive move in the PM now and the price is above the 50 Day MA and the 0.5 Fib at $26.57.

Back to the same situation we were in in Mid December but I am happy to see the blue line and the 0.618 Fib levels behave as support levels.

We need to see the price action hold above the 50 Day MA now at $26.45 to confirm that the trend is no reversing to the upside as shown.

$HIMS is...

Earnings and Economic Data for the week ahead.

Firstly, well done to Vojtech our Moderator and active team member for doing a great job managing the chat groups and keeping us all on message, he has been a voice of reason and picks up the mood of the groups very well and addresses concerns immediately, this helps me stay focused on analysing charts and fundamentals knowing that the group is staying on the right path too.

He is also a...

$SPY TOP 20

Very similar commentary here and on the $QQQ chart so I will try not to overlap too much.

Price action did manage to make a lower low during the week but there was a very positive response directly after this happening so we are getting the retest of the 50 Day MA from below at the moment.

Tomorrow will be important, because we have the breakdown under the 50 Day MA and now we are...

$QQQ TOP 20

Shaking start to the new year as the $QQQ opened the first trading day on the 2nd of Jan with a strong flush down below the 1 Fib at $510 and the 50 Day MA but recovered nicely then throughout the week and finished the week retesting the rising wedge from below at $518.

$NVDA and $AMZN lead the revival which they have done many times over the last 18 months and continue to be in strong se...

$V TOP 20

Very little to add here too except it continues to chart nicely and seems immune from any macro influences right now.

There has been no test of the 50 Day MA since early October either.

Ops normal, continue to hold and consider adding on retests and holds of the 50 Day MA.

$TSLA TOP 20

$TSLA had a busy week as delivery numbers came out and it was the first year ever that deliveries were negative for the year, in spite of this, many people forget that $TSLA is not just a car manufacturing company anymore, its pipeline is ambitious.....this was also realised the next day after the numbers came out and the price jumped +8%.

The jump happened at $379 before a test of the 0...

$SHOP TOP 20

So far we have a drop from $120 down to $104 but this is still not enough for us to add here yet.

The 50 Day MA has not been tested either at $102.

What we want to see is a breakdown into the rising wedge again to the Buy Zone and even better down to the 200 Day MA which is just above the 0.618 Fib at $77.

Until then, I will continue to hold because bulls still have control he...

$SE TOP 20

I highlighted $SE during the week to say that this has lost its 50 Day MA and this is a positive development for the chart.

The Fib levels aligns very nicely with the support/resistance levels but I would like to see the price move down further than the 200 Day MA at $81 and go to the 0.618 Fib at $67

But if this is a stock you like, let's watch for support between $81 and $67.
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$PYPL TOP 20

$PYPL has still not dropped below the 50 Day MA and support is starting to gather here now, this is also why I haven't trimmed my position either in order to buy in lower, the 50 Day MA is a very good indication of the strength of a trend and is often tested numerous times moving higher and lower from below.

So for now I will continue to hold but I believe $PYPL will pull back with the ma...

$NKE TOP 20

$NKE was also added to the Top 10 List for 2025 this week and I included my long list of reasons why I thought it should be added and this is also available in the Top 10 list folder in collections.

Risk v Reward favours the Reward side here but the worst case scenario for $NKE is a sideways move down through this descending wedge to $60, I have not started to accumulate $NKE but I will b...

$MSFT TOP 20

$MSFT continues to fall out of place with the other Mega Caps right now and not only did the price action finish below the 50 Day MA but it also finished below the 200 Day MA.....a big loss for the bulls

We have monitored this for some time now and the ABC correction has been the dominant set up too.

$408 is the next test and then the biggest bearish indication will be making a lowe...

$INTC TOP 20

One of the most disappointing stocks in 2024 and had it followed the sector, our entire Top 20 performance would have been +3% higher if it only broke even but unfortunately we can't win them all and last year's disappointment could be this year's winners.....as $NKE was also in last years negative category.

I suspect $INTC will consolidate sideways in this range under $24 to $20 until a ...

$GOOG TOP 20

There is a battle at the previous ATH level at $193 and it is not a coincidence to see the price end the week at this level too.

As the battle continues, a triangle has formed which favours the bulls to me, as the trend leading into the triangle was bullish, so the theory states that the trend should continue in the direction it was moving in before it enters the triangle.

But a lot...

$DIS

No changes to the chart or the commentary here for some time now, Price continues to drift down and a test of the 50 Day MA is likely next at $108, we would like this level to be lost too which will trigger more selling and help this move down to the Buy Zone which is what we can see happening on the $SE chart now too

For now, still no buy here until at least the 200 Day MA for me at ...

$BTC TOP 20

$BTC did not have a bad weekend and managed to push back up above the 50 Day MA and has managed to just sit on this MA now.

So the price action is above the 50 and 200 MA, which indicates that the set up is still bullish and a retest of the previous ATH level can be tested again at $108k.

$109k is our standard target but if a Melt Up scenario happens here too, then $123k is the targ...

$BABA TOP 20

$BABA was added to the TOP 10 list for 2025 on the 1st of Jan and I went through my reasons for this extensively and this chart and commentary has been added to the Top 10 List folder if you would like to take a look

Very little has changed since that upload and the price is still holding above the 200 Day MA at $84, holding above this level and a reversal can come at any stage.

I h...

$AMZN TOP 20

We all know I am a big fan of $AMZN and a bull about their future but there is no denying how strong they have been and up +50% alone since its low in August and we added considerably at $160 which has been very beneficial to us, considering we trimed above $190 before the drop in August too.

As long as $AMZN continues to hold above $220 then I will hold and enjoy the printing machine o...