Genius Sports: monthly structure intact after post-earnings runup
Conviction position with clean monthly structure; pullback to the daily 9 EMA considered healthy. The stock just broke out of a long range, making daily structure more relevant.
Materion: bounce from the 100-month, picture-perfect weekly structure
Stock has gone from 96 to 112 without interruption, bouncing off the 100-month MA. Daily breakout confirmed with an imminent 50/200 cross; management objective: defend 105.
Centrus Energy: daily weak, monthly chart still intact; holding the position
Despite the daily breakdown and rejection at the 200-month, holding the position because monthly structure and weekly support remain intact; a rare domestic uranium-enrichment ass…
Energy Fuels: -18% doesn't shake him out; defending the 830 weekly close
Even though it dropped 18% on the day on Ukraine rare-metals rumors, holding the position because the weekly look remains intact. Line in the sand: a weekly close below 830 would…
Lyft: weekly moving-average stacking is drop-dead gorgeous, holding long
Trading at less than 1x sales and growing double digits; the weekly structure shows a cluster of support (9w/20w/21w/50w/100w) below price. Asymmetric risk/reward to the upside.
Penn Entertainment: floating above the 200-day, structure building across every timeframe
Down just 0.83% on a red market day; short-term moving averages stacking with the 200-day overhead now resolved. Resistance still to break at 1923 (100-week) and 2029 (21-month EM…
FuboTV: market cap too low for the Disney/Hulu Live TV merger
All-time-high monthly volume suggests accumulation ahead of the Sept. 30 merger with Disney (Hulu Live TV). The market cap is too low given the catalyst; tighter structure and the…
Nebius: core position, defending the 58-62 range as support
Strong consolidation from June to August, a post-earnings explosion and a healthy pullback to the 9 EMA. The monthly chart is absolutely beautiful; the 58-62 support band (9-week…
Kratos Defense: a pullback to the 9-week EMA would be perfectly healthy
An extraordinarily clean weekly structure since the April lows; the 9-week has acted as near-perfect support. A pullback to 5775 would be healthy structure.
Aurora Innovation: short report dismissed, defending the 9-week
The Kerrisdale short report is considered dumb (it didn't refute the technology). The monthly structure is still OK but conviction is moderate; a weekly close below 6 would force…