Trades & Gains

🚨 $PLTR Breakdown 🚨 🧵 📈Palantir is under pressure as the Pentagon slashes its budget by 8%, with plans for further cuts over the next 5 years. Given that 42% of Palantir’s revenue comes from gov contracts, should investors be concerned? 🧐👇

💡 Bull Case? 🐂AI & commercial growth are booming (54% YoY in 2024, 64% in Q4). 🐂If PLTR converts more AI customers from test phase to production, it could justify its valuation. 🔻 Bear Case? 🐻If DoD growth slows, Palantir’s rich valuation gets harder to justify. 🐻Commercial adoption needs to accelerate even faster to offset defense risks.

📉 Final Take: ⚠️Palantir is high-risk, high-reward at these levels. If gov spending slows, this 62x P/S valuation could get crushed. If commercial AI gains traction, it might hold up. Are you buying the dip or staying on the sidelines? 🤔👇

RT @MyBankIsFat: “♥️” For $SPY Levels!📈

From @DougieFreshPick Night Market Talk $AAP 🔥 Options Flow: ⚠️Puts at $65, Calls at $50—mixed sentiment but light volume 🤔 🟣 Dark Pool Data: ⬇️No major activity detected—low institutional presence 👀 📊 Chart Levels: 📈Support: $43.00, $42.50 📈Resistance: $44.80, $46.00 Price action remains weak, flirting with key support. Watch for a breakdown below $43 or a bounce off lows! ⚠️📉

T&G Flow + DarkPool + Chart Levels 🚨 $META Breakdown 🚨 🔥 Options Flow: 🐂Heavy call buying at $600, $700, and $950—big bets on upside 📈 🐻Some put action at $530, but calls dominate 🟣 Dark Pool Data: 🐋$719.8M @ $773 🐋$599.24M @ $747 🐋$604.63M @ $731 Institutions loading up behind the scenes 👀 📊 Chart Levels: 📈Support: $682, $670 📈Resistance: $698, $705 🐂Sentiment leans bullish—watch for a breakout above $700 🚀

T&G Flow + DarkPool + Levels 🚨 $GOOG Breakdown 🚨 🔥 Options Flow: 🐂Calls stacked at $210 & $240—bullish bets rolling in 📈 🐻Puts at $190 & $180—some hedging, but not dominant 🔍 🟣 Dark Pool Data: 🐋$346M @ $193.17 🐋$258M @ $185.43 🐋$232M @ $197.96 👀 📊 Chart Levels: 🎯Support: $181, $178 🎯Resistance: $187.50, $193 🐋Sentiment leans bullish, but we need a breakout over $187.50 to confirm 🚨👀

T&G Analysis🚨 Amazon ($AMZN) Breakdown 🚨 🔥 Options Flow: 🐂Heavy call buying at key strikes: 🎯$185 (Jun ‘26) - $12.95M in premium 🎯$200 (Mar ‘25) - $9.41M in premium 🎯$225 (Dec ‘25) - $6.32M in premium **Put flow also present but outweighed by calls** 💰 Dark Pool Activity: 🎯Over $2.8B in dark pool prints at $216.58 (biggest print this month). 🎯Large transactions also seen at $226.65, $233.34, and $237.9. 📊 Technical Levels: 📈Resistance: $224.05, $223.31 📈Support: $216.55, $214.74 **Big money positioning heavily favors upside with strong dark pool prints & long-dated calls** Watching for a breakout above $224. 🚀📈

T&G 🚨 $AAPL Breakdown: Options Flow + Dark Pools + TA Levels 🚨 📊 Options Flow: 🐂Bullish sweeps & blocks targeting $260+ (June & Dec exp). 🎯Dark pool prints over $900M, key levels: $233, $236, $244. 📈 Key Levels: 🐻Resistance: $246.67, $248.69 🐂Support: $244, $242.50, $240 🔥 Big money positioning—breakout over $248 = 🚀

🧵 Hims & Hers $HIMS Earnings Preview: Navigating Recent Challenges and Opportunities 🧵 1️⃣ Recent Stock Performance: 🎯 $HIMS experienced a significant decline, dropping 25.8% to close at $49.28. 🎯This sharp downturn followed the FDA's announcement resolving shortages of weight-loss drugs like Novo Nordisk's Wegovy, impacting Hims & Hers' compounded alternatives.

4️⃣ Controversial Marketing and Regulatory Scrutiny: 💵The company's recent Super Bowl advertisement drew criticism for: ⚠️Lack of Safety Disclosures: Omitting potential side effects of their compounded weight-loss drugs. ⚠️Senatorial Concerns: Calls for FDA investigation into potentially misleading marketing practices.

5️⃣ Strategic Considerations Ahead: 💵As Hims & Hers approaches its earnings report, key factors include: 🎯Diversification: Reducing dependence on compounded medications by expanding product offerings. 🎯Regulatory Compliance: Ensuring marketing practices align with FDA guidelines to maintain consumer trust. 🎯Market Adaptation: Adjusting strategies in response to changes in drug availability and competition. 🎯Investors should monitor the upcoming earnings release for insights into how Hims & Hers plans to navigate these challenges and capitalize on growth opportunities.

T&G $HD ER Levels + Options Flow + DarkPool 🔥 Options Flow: 🐋Puts loaded at $370, $380, and $310—bearish bets stacking up 📉 🐋Calls at $400 and $475—some bullish positioning but not dominant 🔍 🟣 Dark Pool Data: 🎯$409.5M @ $385.3 🎯$413.99M @ $385.5 🎯$420M @ $420.12Big $$ moving behind the scenes 🤔 📊 Chart Levels: 📈Support: $383, $379 📈Resistance: $390, $397 🐻Sentiment leans bearish—watch for continuation below $385 🚨👀

🧵 NVIDIA ($NVDA) Earnings Preview & Market Positioning 🧵 1️⃣ Earnings Date: 🗓️ February 26, 2025 2️⃣ Analyst Expectations: Revenue: Projected at $38.26 billion, a 73% YoY EPS: Estimated at $0.79, up 61.2% YoY

5️⃣ Key Support & Resistance Levels: 📈Support: $130, $125 📈Resistance: $140, $145 6️⃣ Market Sentiment: 🎯Analyst Ratings: Predominantly "Buy" with a consensus price target of $175, implying potential upside.Investopedia 🎯Investor Concerns: Competition from emerging players like DeepSeek and supply chain challenges.

7️⃣ Implications for Investors: 🐂Bullish Case: Strong AI demand and new product launches could drive growth. 🐻Bearish Case: Increased competition and geopolitical tensions may impact market share. 🎯Stay tuned for the earnings release on February 26 to see how these factors play out.