Category: 20_RES_Market_Fruit 경제, 주식, 열매 (세상과의 접점)

Hello, this is Top Trader Jinlog.
The video delivers a talk-show style walkthrough; the full professional report is available on the blog.
Reacting to every headline breeds overtrading and drains both capital and time.
The VPAR Rhythm Method times the market at the “pivot (맥점)” zones and reacts only to high-impact, section-relevant events.
Track both the stock and its sector, and monitor live indices during trading to pursue returns while controlling risk.

Summary
PLTR printed a breakout quarter and lifted guidance, while price consolidates near $185 in a high-range box just below the $200 overhang.
Near term, momentum persists but tape strength may fade at the top of the range; watch for a brief check-back and re-acceleration.
On swing horizons, a re-compression → re-expansion sequence is likely.
Structurally, expanding AIP demand and simultaneous growth in US Commercial and Government underwrite midterm upside.
The crux: quality of the $178 retest and the post-break pullback if $200 clears.

Investment View
Last price: $185.69
Short-term (Daily): Neutral→Positive — Re-acceleration on clean $200 test; allow a $178 check-back if tape weakens.
Swing (Daily/Weekly blend): Neutral — Re-accumulation within a $156–$185 box is plausible.
Midterm (Monthly/Daily-midterm): Positive — Above $200, a structural leg higher remains probable barring major shocks.
Targets and reference levels:
• Short-term target $178 (pullback confirmation)
• Swing target $156 (box floor and risk control band)
• Midterm target $118 (risk reset / re-alignment zone)
• Swing pivot (맥점): $130
• Midterm pivot (맥점): $62

Chart Commentary
PLTR trades inside a high-range box around $185 with $200 overhead resistance and $178 as the immediate downside check level.
Historically similar spots showed “merge → advance” behavior; entries near the swing or midterm lines have delivered better win rate and payoff.
Focus on tape quality and turnover at the edges: $178–$200.

Rhythm Analysis
Short-term: Trend accelerate/hold · Rhythm rise/hold · Flow weaken/rotate — expect micro pullbacks at range highs, then potential re-accel.
Swing: Trend accelerate/hold · Rhythm form/develop · Flow converge/adjust — watch for a fresh box build.
Midterm: Trend accelerate/hold · Rhythm form/develop · Flow expand/hold — structural upside intact.
Quant aids: pair RSI/MACD with BW (band width) to filter fake breakouts and time the re-expansion.

Financial Flow
• Quarterly revenue exceeded $1.0B with strong YoY growth and raised guidance.
• Mix drivers: US Commercial acceleration plus expanding US Government programs.
• KPI watchlist: large-deal counts (>$1M, >$5M), customer adds, AIP pilots→production conversions, margin trajectory vs. SBC dilution, FCF durability.

News / Risks / Events
• Catalyst: recent beat-and-raise improved sentiment and liquidity around the tape.
• Drivers: AIP demand, dual engines (US Commercial + Government).
• Risks: valuation stretch and multiple compression if growth cools; event-driven volatility around prints and contract timing.
• Tactics: expect 24–72h order-flow distortions after major news; trade at box edges only.

Strategy Scenarios
Short-term long
– Entry: $178–$182 pullback with tape recovery (improving prints/uptick balance).
– Conditions: Trap resolution ≥2/3 + Rhythm shift from compression→re-expansion + event check.
– Management: scale out $195–$200; if clean breakout, buy the first controlled pullback.

Swing long
– Entry: $156±2 re-compression with normalized turnover and body-candle recovery.
– Conditions: Trap ≥2/3 + RSI back above neutral + MACD signal cross up.
– Management: scale at $185 and near $200; recycle on post-break retest.

Midterm long
– Entry paths: (1) Hold above $178 → break $200 → buy the pullback; (2) staged buys near $130 (swing pivot) and $118 (midterm line).
– Conditions: multi-timeframe pivot alignment + BW multi-expansion (8/12/18 and 40/60/90 expanding together).
– Management: trend-follow above $200; rotate to time-correction stance on a $156 breakdown.

Elliott Wave Analysis
• Short-term: Favor ongoing Wave 3; failed $200 break implies a Wave-4 box at $178–$182.
• Swing: Wave-4 completion triggers Wave-5 if $178 holds and MACD re-expands.
• Midterm: Extended 1–3 structure remains viable with fundamentals (guidance/AIP) as scaffolding.

Community Flow
• Positive keys: “AIP,” “raised guidance,” “US Commercial surge.”
• Negative keys: “valuation,” “multiple compression.”
• Post-earnings sentiment improved across Twitter/Reddit/StockTwits; treat first 1–3 days as flow-noisy.
• Apply sentiment as a bias, not a trigger; price at pivots governs execution.

Outlook & Risk Summary
Outlook: Raised guidance plus dual-engine US growth support midterm upside; watch $200 behavior and pullback quality.
Risks: Rich multiples, contract timing variance, and event-window volatility; enforce box-edge discipline and pre-defined reductions.

Deep Dive
• Order-flow: post-print clustering lifts turnover and skews tick distribution; prioritize execution at outer rails only.
• AI flow: AIP references broaden; institutional/quant chase risk increases. Structure positions in three steps: breakout → pullback → re-expansion.
• Positioning map: With $178–$200 the operative rails, a blended short-term + swing approach is preferred. Automate reductions on a $178 breach.

Brand Notice
This report is built on the VPAR Rhythm Method, combining visible chart rhythms with flow patterns to propose optimal entries.
Nothing herein is investment advice; all decisions and responsibility rest with the investor.

Palantir #PLTR #AIDataPlatform #AIP #GovernmentContracts #USCommercialGrowth #StockOutlook #RhythmTrading #ElliottWave #BollingerBands #MACD #RSI #InstitutionalFlow #VolatilityStrategy #MidtermUpside

Hello, I’m top trader JinLog.
In the video I deliver a talk-show–style walkthrough; the full write-up is on the blog.
VPAR rhythm trading times the bigger flow and reacts only to high-impact news around “Mac Points” (key supports), so you can pursue returns while keeping risk contained.

Summary
Price $329.65. TSLA is building a box above the Swing Mac Point $305, preparing another push at the mid-term supply zone.
Trend is merge/form across timeframes; flows are expanding/held while rhythm shows development short term and down/turn in swing/mid.
The focus is buying at Swing/Mid Mac Points ($305 / $264) or after a first mid-supply breakout and pullback. Targets: $372 (ST) and $412 (Swing/Mid).

Investment Opinion
Short-Term: Enter on a post-breakout pullback or $305–$312 reflex dip; first target $372.
Swing: Buy partials on a clean $305 hold, scale out into $372 → $395, ride for $412.
Mid-Term: Build a core around $264; add on $412 breakout + hold for trend continuation.

Chart Explanation
Structure: $305–$350 box, probing the upper rail. A re-capture and hold above the prior mid-supply opens the runway.
Key levels: Entries = $305 / $264 or breakout-then-pullback, Targets = $372 / $412.
Risk rails: Lose $305 on a close → reset swing; lose $264 → trim mid-term exposure.

Rhythm Analysis
Short-Term — Trend: merge/form | Rhythm: develop/form | Flow: expand/hold → pre-launch warmup.
Swing — Trend: merge/form | Rhythm: down/turn | Flow: expand/hold → digestion favors later extension.
Mid-Term — Trend: merge/form | Rhythm: down/turn | Flow: expand/hold → defend Mac Points, then rotate to development.

Financial Flow
Auto margins remain pressured, but Energy Storage (ESS) growth is the portfolio buffer.
Cash deployment concentrates on autonomy/compute, the charging network, and manufacturing efficiency; margin repair hinges on pricing/mix and energy mix-up over the mid term.

News / Risk / Event
• Product/Platform: RoboTaxi & FSD roadmap checkpoints; broader Supercharger (NACS) access for other OEMs and monetization progress.
• Index/Macro: Expect volatility around Nasdaq event weeks—watch the classic “breakout then basing” behavior.
• Risks: Price competition → margin squeeze, autonomy regulation/safety headlines, AI/compute procurement shifts, macro demand softness.

Strategy Scenario

Short-Term
– Entry: First breakout → pullback or $305 spike-down then intraday reclaim
– Exit: $372 1st / $382–$395 2nd partials
– Conditions: volume turn + rhythm top-side flare + supportive product/index news

Swing
– Entry: $305 confirmed hold with higher-low; if lost, reassess near $295–$298
– Target: $412
– Risk: Two daily closes < $305 → reset the swing plan

Mid-Term
– Entry: $264 core; re-add on $305 re-take
– Target: $412 hold → continuation (ladder exits on new channel highs)
– Risk Mgmt: Close < $264 → reduce; re-add on reclaim

Elliott Wave Analysis
Short-Term: Setting up a Wave-3 push—look for the breakout-pullback ignition.
Swing: Wave-4 digestion → early Wave-5 if a higher low near $305 forms.
Mid-Term: Wave-2 merge/form, staging the next Wave-3 once basing completes.

Community Flow
• Investors split between “Energy + Supercharger monetization” vs “auto margin overhang.”
• Traders: “Buy $305 holds” camps vs “fade mid-$350s” tacticians—expect chop near resistance.

Outlook & Risk Summary
If $305 holds and a breakout then base pattern sticks, the $372 → $412 roadmap is on the table.
Keep position sizing disciplined around $305 / $264 Mac Points to respect margin, regulation, and macro risk.

Deep Report
• Stats on the “breakout-then-pullback” edge (win rate & payoff)
• Valuation weights for FSD/RoboTaxi, Supercharger, ESS
• Auto margin sensitivity (price, cost, mix) vs. Energy margin uplift
• Event calendar (index & product) with position rebalancing rules

Brand Notice
This report applies the VPAR rhythm methodology, combining chart rhythms with funds-flow patterns to surface optimal entries. All investment decisions are solely the investor’s responsibility.

Tesla #TSLA #RoboTaxi #FSD #Supercharger #EnergyStorage #VPAR #RhythmTrading #SwingStrategy #BreakoutSetup #BoxRange #FlowExpansion #RiskManagement #ChartAnalysis #TradingPlan

Hello, I’m top trader JinLog.
In the video I deliver a talk-show–style walkthrough, and the full written report is available on the blog.
VPAR rhythm trading times the bigger flow, then reacts only to high-impact news near key supports (“Mac Points”) so you can chase returns while keeping risk contained.

Summary
EXPE broke above a mid-term supply zone, then retested and held, rebuilding an ascending box.
Reference levels: Price $195.6; short-term target $200 (hit today); swing/mid-term target $225.
Best entries align with $186 / $180 / $178, where demand has repeatedly shown up and win rate historically improves for this pattern.

Investment Opinion
Short-Term: Buy the dip toward $186, take partials into $200–205.
Swing: Accumulate on a clean hold of $180, target $225, risk to Swing Mac Point $169.
Mid-Term: Build core near $178; on $225 breakout + hold, add on strength.

Chart Explanation
Structure: Breakout → throwback → support hold → resume uptrend within a rising channel.
Key levels: Entries $186 / $180 / $178; Targets $200 (hit) / $225; Mac Points $169 (swing) / $154 (mid).
Short-term line is merging/forming but biased up; swing/mid-term lines ride above channel support.

Rhythm Analysis
Short-Term — Trend: merge/form | Rhythm: rising/hold | Flow: expanding/hold → favors retests higher.
Swing — Trend: accelerating/held | Rhythm: rising/held | Flow: expanding/held → $180 defense keeps continuity.
Mid-Term — Trend: accelerating/held | Rhythm: rising/held | Flow: expanding/held → inventory cleared, odds of a top-side test increase.

Financial Flow
2Q results beat on revenue and EPS; GBV and room nights rose y/y.
Full-year guidance for revenue / GBV / margin was raised; operating leverage improved via simplification, rightsizing, and GenAI deployment.
Healthy cash generation and share repurchases support per-share value.

News / Risk / Event
• Demand tone improving: U.S. and international travel recovered; high-income bookings remained solid.
• Mix shift: B2B and Ads/Media contributions rising, aiding margin stability.
• Product tasks: Longer-than-planned tech migrations at Hotels.com / Vrbo keep some execution risk.
• Competition: Booking/Airbnb promotions may pressure take-rates.
• Macro: 2H slowdown, FX, oil, and geopolitics can widen volatility bands.

Strategy Scenario
Short-Term
• Entry: $186 dip + volume turn
• Exit: $200–205 partials
• Conditions: rhythm top-side flare + guidance tone intact

Swing
• Entry: $180 confirmed hold (if lost, reassess at $178)
• Target: $225
• Risk: two closes < $169 → reset the swing plan

Mid-Term
• Entry: $178 core, add on reclaim of $186
• Target: $225+ continuation after breakout
• Risk Mgmt: watch Mid Mac Point $154; reduce if lost, re-add on re-capture

Elliott Wave Analysis
Short-Term: Wave 3 push in progress; a clean break over $200–205 argues for 3-of-3 extension.
Swing: Wave 4 finishing → early Wave 5 if higher-low forms at $180–186.
Mid-Term: Wave 3 advancing scenario—inventory cleared sets up a sustained move through $225.

Community Flow
• Investor forums focus on valuation re-rating post beat/raise.
• Trader rooms split between “buy $186 dips” vs “fade near $200s,” underscoring near-term chop.

Outlook & Risk Summary
Beat/raise, mix benefits (B2B/Ads), and efficiency gains support the uptrend.
Still, macro softness and migration execution keep downside tests to $180 on the table—manage risk around $169 / $154 Mac Points.

Deep Report
• How rising B2B/Ads share can lift margin and multiple
• Hotels.com/Vrbo migration roadmap and execution risk tracker
• Competitive pricing/take-rate matrix vs. Booking/Airbnb
• Rebalancing playbook by zone: $178 / $186 / $200 / $225

Brand Notice
This report applies the VPAR rhythm methodology, combining chart rhythms with funds-flow patterns to surface optimal entries. All investment decisions are solely the investor’s responsibility.

Expedia #EXPE #TravelRecovery #ConsumerDiscretionary #EarningsBeat #GuidanceRaised #VPAR #RhythmTrading #SwingStrategy #BreakoutSetup #FlowExpansion #ChartAnalysis #RiskManagement #Valuation #TradingPlan

Hello, I’m top trader JinLog.
In the video I deliver a talk-show–style walkthrough; the full written report is on the blog.
Don’t chase every headline. VPAR rhythm trading times the bigger flow, then reacts only to high-impact news around “Mac Points” (key supports). Blending sector/stock views with real-time index monitoring helps pursue returns while keeping risk in check.

Summary
SOUN is oscillating inside a 10–13 box after defending the Swing Mac Point at $10 below the midterm supply band.
If the stock bases inside the midterm zone through Sep–Oct, odds improve for a box-top breakout → swing expansion.
Reference levels: Price $12.27, ST target $14, Swing target $17, Midterm target ~prior high $24.98.

Investment Opinion
Short-Term: Buy pullbacks near $10.76; scale out toward $14, then reassess rhythm.
Swing: Accumulate on clean $10 retests; take partials into $17, let runners trail.
Midterm: Core tranches around $7.5 (also the Mid Mac Point). Add after a midterm trap clear and a credible push toward $24.98+.

Chart Explanation
Price sits at $12.27, carving a box around 10–13 with Mac Points: Swing $10 / Mid $7.5.
ST line: merges around 11–12.5, watching for a fresh topside attempt.
Swing line: strengthens if $10 is defended again.
Mid line: $7.5–8.2 is the core demand lane.
Key sellers: $13.8–14.2 (ST), $16.8–17.3 (Swing), $23.8–25 (Mid).

Rhythm Analysis
Short-Term — Trend: merge/form | Rhythm: rising/hold | Flow: expanding/hold → energy rebuilding for a box-top probe.
Swing — Trend: merge/form | Rhythm: falling/turn | Flow: building → expect a higher-low setup near $10.
Midterm — Trend: merge/form | Rhythm: falling/turn | Flow: expanding/hold → base first, then rotate to development.

Financial Flow
2Q25 revenue ~$42.7M (+>200% YoY) with non-GAAP GM ~58%; GAAP loss widened on non-cash items.
FY25 revenue outlook ~$160–178M (raised).
Backlog ~$1.2B (subscription + bookings) slated to convert over multiple years.
Liquidity strong (cash ~$230M, no debt); monitor cash burn and backlog-to-revenue conversion speed.

News / Risk / Event
• Restaurants: Strategic tie-up with a global QSR systems vendor (drive-thru automation; overseas channels).
• Auto: Rolling out chat-AI voice assistants across North American brands; in-car voice commerce pilots live (parking, coffee, food).
• Enterprise/Healthcare: Renewals and upsells with large FIs; healthcare adds (e.g., Allina Health).
• Sector Overhangs: Early-year selling by a large shareholder weighed on sentiment; AI tape beta remains high.
• Catalysts: Confirmation of Sep–Oct midterm base, new large logos, and licensing headlines.

Strategy Scenario
Short-Term (ST)
• Entry: $10.76 retest + candle reversal + volume kick
• Exit: $14 (1st), $14.8 (2nd) partials
• Conditions: Trap ≥ 2/3 cleared + rhythm expansion + AI sector breadth risk-on

Swing
• Entry: $10.0 ±0.3 staggered bids; if lost on a close, stand down and wait for re-setup
• Target: $17
• Risk: Two consecutive closes < $9.6 → reset
• Conditions: rhythm down → back-up, flow re-expansion

Midterm
• Entry: $7.5 core, add $8.8–9.2 on strength
• Target: post-trap, run toward $24.98+
• Management: Two closes < $8.1 → trim; reclaim $10.7 → re-add
• Conditions: merge → development shift + backlog conversion evidence

Elliott Wave Analysis
ST: Wave 3 attempt toward the box top; confidence jumps if “Trap 2/3 + rhythm flare” align.
Swing: Wave 4 finishing → early Wave 5 possible with a higher low at ~$10.
Midterm: Wave 2 merge/form staging the next Wave 3 thrust pending a Sep–Oct base.

Community Flow
• Builder/investor forums share POC anecdotes from restaurant/auto deployments and real-world response quality.
• Trading rooms split: “Hold $10 → test $17” vs “macro wobble → revisit $7.5.”

Outlook & Risk Summary
The base is thickening (10 / 7.5) while near-term catalysts are approaching.
Watch items: GAAP losses, conversion pace from backlog, and macro/AI-beta swings.
If Sep–Oct midterm anchoring is confirmed, roadmap skews to box breakout → swing expansion → midterm trend turn.

Deep Report
• Channel-wise ARPU/margin models (restaurant vs auto vs enterprise)
• Backlog-to-revenue timing and cash-flow sensitivity (three scenarios)
• In-car voice-commerce TAM and OEM monetization blueprints
• Box-breakout success/failure risk-reward matrix and playbook

Brand Notice
This report uses the VPAR rhythm methodology, combining chart rhythms with funds-flow patterns to surface optimal entries. All decisions are solely the investor’s responsibility.

SoundHound #SOUN #VoiceAI #ConversationalAI #InCarVoice #RestaurantAI #VPAR #RhythmTrading #SwingStrategy #BoxBreakout #FlowExpansion #AlgorithmTrend #RiskManagement #Backlog #AIAdoption

Quick notes: U.S. markets are closed on Labor Day (Mon, Sep 1). Big month for Jobs/CPI/FOMC, plus quadruple witching and index rebalances. (KST = ET +13h)

Sep 1–5

• Mon 9/1 — Labor Day (Market Closed)
• Tue 9/2 10:00 — ISM Manufacturing PMI
• Wed 9/3 10:00 — JOLTS job openings; 2:00 pm — Fed Beige Book
• Thu 9/4 8:30 — Productivity & Unit Labor Costs (2Q, rev.); 10:00 — ISM Services PMI
• Fri 9/5 8:30 — Non-Farm Payrolls (Aug); after close — S&P rebal. update (customary notice)

Sep 8–12

• Tue 9/9 10:00 — CES preliminary benchmarks / county wage & employment (scheduled release)
• Wed 9/10 8:30 — PPI (Aug)
• Thu 9/11 8:30 — CPI (Aug) & real earnings
• Thu 9/11 after close — Adobe earnings (call ~2:00 pm PT)

Sep 15–19

• Tue 9/16 8:30 — Retail Sales (Aug)
• Wed 9/17 8:30 — Housing Starts/Permits (Aug)
• Tue–Wed 9/16–17 — FOMC meeting (decision Wed 9/17)
• Thu 9/18 after close — FedEx earnings
• Fri 9/19 — Quadruple Witching (stock/index options & futures expire) + monthly options expiry

Sep 22–26

• Tue 9/23 8:30 — Current Account (2Q)
• Thu 9/25 8:30 — GDP (2Q, 3rd estimate) + corporate profits (rev.)
• Thu 9/25 after close — Costco earnings
• Fri 9/26 8:30 — Personal Income/Spending & PCE (Aug)

Sep 29–30

• Mon 9/29 8:30 — International Investment Position (2Q)
• Tue 9/30 — U.S. federal fiscal year ends (watch for budget/CR headlines)

(Bonus) Earnings to watch

Adobe (9/11), FedEx (9/18), Costco (9/25); others TBA/subject to change.

Hello, I’m top trader JinLog.
In this video I deliver a talk-show–style commentary, and you can read the full write-up on my blog.
Reacting to every piece of news and overtrading will erode both your capital and your time.
The VPAR rhythm-trading method captures overall market timing, then focuses only on key news and events at major support levels (“Mac Points”).
By blending sector and stock analysis with live index monitoring during broadcasts, you can manage risk while pursuing higher returns.

---

Summary
Super Micro Computer surged to its short-term target of $62 but then gap-dropped in line with the Nasdaq 100 correction, falling toward its swing Mac Point at $42.
Currently trading at $46.75, SMCI may form a mid-term consolidation box around $42–$53 before the next leg higher.
Short- and swing-entry levels require confirmation of continued stabilization; mid-term entry near $41 could set up a return above the old $122 high once its trap is cleared.

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Investment Opinion

• Short-Term: Wait for the post-gap down rhythm to bottom out before small, tactical entries.
• Swing: Consider tranche buys near $42 once clear support and rhythm reversal signs appear.
• Mid-Term: Accumulate around $41–$42, then increase exposure as the stock clears its mid-term trap and targets a return above $122.

---

Chart Explanation
SMCI gapped up past $62 on the Nasdaq 100 algorithm but failed to hold and gap-dropped toward the $42 swing Mac Point.

• Short-term and swing entries must await confirmation of stabilization below $46.75.
• Mid-term entry at $41 aligns with the lower box range; mid-term Mac Point sits at $53 for risk management.

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Rhythm Analysis

• Short-Term: Trend has broken and is transitioning; rhythm remains elevated but shows early signs of peaking; funds‐flow is weakening.
• Swing: Trend remains intact higher, but rhythm and funds‐flow are beginning to shift downward—watch for the $42 pivot.
• Mid-Term: Trend is merging/forming a base; rhythm is in a consolidation phase; funds‐flow shows a tightening pattern ahead of the next move.

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Financial Flow

• Q4 FY25 revenue rose 8.5% YoY to $5.76 B, slightly below consensus, while issuing $3 B in convertible debt to bolster liquidity.
• Non-GAAP EPS of $0.41 missed the $0.45 consensus; gross margin compressed to 9.6%.
• AlphaSpread calculates an intrinsic value of $52.43, implying SMCI is currently trading ~11% below fair value.

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News / Risk / Event
• CEO Charles Liang highlights AI data-center demand as a long-term growth driver.
• Major brokers (JPMorgan, Wedbush, BofA) maintain Neutral to Underperform ratings, with targets of $35–$42.64.
• Seeking Alpha anticipates a H2 structural rally on AI super-cycle tailwinds.
• CNBC notes SMCI has gained 50.6% year-to-date but still trades 28% below its 52-week high.
• Groundbreaking of a third California campus signals an expansion of U.S. manufacturing capacity.

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Strategy Scenario

• Short-Term: Look for a clean rhythm reversal off the gap-down low, then enter small tranches.
• Swing: Buy portions at $42 support, take partial profits on a confirmed bounce, and tighten stops.
• Mid-Term: Build position around $41, then increase as the stock breaks back above $53 with strong AI-data-center catalysts.

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Elliott Wave Analysis

• Short-Term Wave: Currently in a corrective Wave 2; rhythm remains subdued until the trap is fully cleared.
• Swing Wave: Entering Wave 3 impulse phase—momentum could accelerate on clear support.
• Mid-Term Wave: In a Wave 2 consolidation/formation stage that precedes the next major Wave 3 uptrend toward prior highs.

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Community Flow
• On r/Supermicro, traders debate AI-data-center capacity plans and campus expansion news.
• On r/WallStreetBets, users clash over “buy the gap” versus “wait for further washout,” highlighting short-term volatility concerns.

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Outlook & Risk Summary
AI data-center demand and manufacturing ramp-up support a mid-term base and eventual retest of $122.
However, broader market corrections, mixed Q4 results, and lingering bearish ratings pose near-term risks.

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Deep Report
• In-depth study of AI data-center market share and demand forecasting
• Analysis of the convertible debt offering’s impact on capital structure
• AlphaSpread valuation methodology and peer comparison
• Box-range consolidation scenarios with tailored risk-management strategies

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Brand Notice
This report is produced using the VPAR rhythm-analysis methodology, which marries chart rhythms with funds-flow patterns to pinpoint optimal trading opportunities. All investment decisions are the sole responsibility of the investor.

SuperMicro #SMCI #AIDataCenters #GapDown #VPAR #RhythmTrading #SwingTrade #MidtermStrategy #TechInfrastructure #ChartAnalysis #InvestmentStrategy #RiskManagement #NASDAQ100 #AlgorithmTrend #GrowthStock

Hello, I’m top trader JinLog.
In this video I deliver a talk-show–style commentary, and you can read the full write-up on my blog.
Reacting to every single news item and overtrading will erode both your capital and your time.
The VPAR rhythm trading method captures overall market timing, then focuses only on key news and events at major support levels (“Mac Points”).
By blending sector and stock analysis with live index monitoring during broadcasts, you can manage risk while aiming for higher returns.

Summary
Microsoft is trading at $537.05, included in the Nasdaq 100’s triangular convergence algorithm and maintaining its swing uptrend.
Fueled by strong AI and cloud results, market cap has surpassed $4 trillion, and the recent short-term target of $554 was reached.
Analysts raise swing targets to $565 and mid-term targets to $610, highlighting further upside potential.

Investment Opinion
Short-Term: Buy on dips toward $525, and take partial profits near $554.
Swing: Enter at $504 support, target $565, with a stop-loss at the $451 swing Mac Point.
Mid-Term: Accumulate in tranches near $463, riding AI and cloud momentum toward the $610 target.

Chart Explanation
Microsoft is attempting a breakout from the Nasdaq 100 triangle and now trades within an ascending box at $537.05.
Key entry levels: $525 for short term, $504 for swing, $463 for mid term.
Targets: $554 (recently hit), $565 swing, $610 mid term; Mac Points at $451 (swing) and $423 (mid term) guide risk management.

Rhythm Analysis
Short-Term: Trend accelerating and maintained; rhythm rising and held; funds-flow expanding and stable.
Swing: Trend accelerating and maintained; rhythm weakening/transitioning; funds-flow expanding and held.
Mid-Term: Trend accelerating and maintained; rhythm developing/forming; funds-flow converging/adjusting.

Financial Flow
Q4 FY25 revenue of $76.4 B (+18% YoY) and operating income of $34.3 B (+23% YoY) demonstrate robust growth.
Q3 FY25 Azure and related cloud services generated $42.4 B (+20% YoY); intelligent cloud revenue rose 33%.
Quarterly dividend is $0.83 (annualized $3.32), yielding 0.63%; Microsoft plans a record $30 B AI investment this year.

News / Risk / Event
• OpenAI partnership renegotiations suggest a bid for more autonomous AI strategy.
• Windows 11 Insider builds added nine AI features (image captioning, Discover widget, etc.).
• The AI Cloud Partner Program was expanded, accelerating partner ecosystem growth.
• FTC dropped the Activision Blizzard acquisition lawsuit, reducing gaming-segment risk.
• July Partner Center update introduced concierge services for AI cloud partners.

Strategy Scenario
Short-Term: Buy dips toward $525, then scale out near $554 and reevaluate rhythm signals for re-entry.
Swing: Enter near $504 support, realize partial gains at $565, and trail stops at $451.
Mid-Term: Build positions around $463, leveraging AI and cloud catalysts toward $610.

Elliott Wave Analysis
Short-Term Wave: Currently in Wave 3 impulse, supported by expanding rhythm and funds-flow.
Swing Wave: Transitioning into Wave 4 correction, likely to find support at $504–$525.
Mid-Term Wave: Forming Wave 5 entrance, with potential for final thrust given AI investment.

Community Flow
• On r/Microsoft, debates focus on AI feature updates and partner program enhancements.
• On r/WallStreetBets, “Buy the dip” sentiment dominates, highlighting short-term volatility management.

Outlook & Risk Summary
AI and cloud performance, along with partnership momentum, support further gains.
However, rhythm weakening signals, potential gaming-segment setbacks, and Fed policy shifts could trigger pullbacks.

Deep Report
• Detailed analysis of OpenAI partnership terms and independent AI strategy
• Impact assessment of Windows 11 AI features on user engagement and monetization
• Deep dive into Azure revenue structure versus competitors
• Post-Activision litigation scenarios and gaming segment growth forecasts

Brand Notice
This report is produced using the VPAR rhythm-analysis methodology, which marries chart rhythms with funds-flow patterns to pinpoint optimal trading opportunities. All investment decisions are the sole responsibility of the investor.

Microsoft #MSFT #Nasdaq100 #AlgorithmTrend #AILeadership #CloudGrowth #VPAR #RhythmTrading #SwingTrading #DeepLearning #Windows11AI #OpenAI #Activision #DividendYield #WallStreetAnalyst

Hello, I’m top trader JinLog.
In this video I deliver a talk-show–style commentary, and you can read the full report on my blog.
Reacting to every single news item and overtrading will erode both your capital and your time.
The VPAR rhythm trading method captures the timing of overall market flow, then focuses only on key news and events at major support levels (“Mac Points”).
By blending sector and stock analysis with live index monitoring during broadcasts, you can manage risk while pursuing higher returns.

Summary
Reddit stock is currently trading at $197.33 after a mid-term supply zone breakout and gap up, maintaining an intraday uptrend.
If it fails to hold near its prior high of $230, consider re-entry at the swing support of $153 or the mid-term support of $157.
Strong Q2 results and an AI-driven advertising strategy support targets of $212 in the short term and $230 on the swing.

Investment Opinion
Short-Term: Enter on a confirmed bounce off $167 support, target $212 for partial profit taking.
Swing: Scale in at $153–$157 support, target $230, and use a trailing stop to protect gains.
Mid-Term: Accumulate in tranches around $157, leveraging Reddit’s AI ad momentum and metaverse positioning for sustained upside.

Chart Explanation
After breaking above the $150–172 mid-term supply band with a gap, Reddit has formed an uptrend on intraday charts.
Key entry levels: $167 for short term (watch for support hold), $153 for swing, $157 for mid-term.
Targets: $212 short-term; $230 swing. Swing Mac Point sits at $123, offering a risk-management reference.

Rhythm Analysis
Short-Term: Trend accelerating and maintained; rhythm rising and sustained; funds-flow expanding and holding.
Swing: Trend accelerating and maintained; rhythm rising and sustained; funds-flow expanding and holding.
Mid-Term: Trend merging/forming; rhythm developing/forming; funds-flow expanding and holding.

Financial Flow
Q2 revenue of $500 M (+78% YoY) and 110.4 M DAUs (+21%) beat expectations, driving strong cash generation.
Adjusted EBITDA of $167 M (33% margin) improved by $127 M YoY, with a gross margin of 90.8% (+130 bp).
ARK Invest remains a top-10 holding in its ETF, reflecting continued institutional support.

News / Risk / Event
• AI Advertising Strategy: Wall Street praised Reddit’s AI-driven ad tools for lifting advertiser retention.
• Google Vertex AI Partnership: Enhanced search and recommendation quality via Vertex AI integration.
• TechCrunch Coverage: Q2 results driven by AI and ad focus led to a 15% rally.
• Analyst Upgrades: Truist and Raymond James raised targets to $225, maintaining Buy ratings.
• Target Revisions: Yahoo Finance reports an adjusted consensus target of $194, with highs of $235.
• Traffic Volatility: Google search traffic is a variable, though global DAU growth is robust.
• Data Licensing Deals: Expanded data licensing is creating new revenue streams.
• 52-Week Peak: Failure to reclaim $230.41 could trigger a return to the lower box range.

Strategy Scenario
Short-Term: Buy a confirmed bounce at $167, scale out near $212, then reassess rhythm signals for the next entry.
Swing: Enter at $153–$157 support, realize partial profits at $230, and trail stops to lock in gains.
Mid-Term: Build positions in stages at $157, riding AI ad initiatives and metaverse expansion for long-term growth.

Elliott Wave Analysis
Short-Term Wave: In Wave 3 impulse, supported by expanding rhythm and funds-flow.
Swing Wave: Approaching Wave 5 early stages, likely to challenge $230 prior high.
Mid-Term Wave: Forming a consolidation wave (Wave 2), setting up the next Wave 3 push.

Community Flow
• On r/RedditDev, creators debate AI ad monetization tactics and metaverse content strategies.
• On r/WallStreetBets, users clash over “Buy the gap” versus “Sell the gap,” spotlighting short-term volatility.

Outlook & Risk Summary
Reddit’s AI advertising and metaverse positioning should fuel further gains.
However, failure to hold $230, search-traffic swings, or a broader tech sell-off could trigger a pullback.

Deep Report
• In-depth analysis of AI ad economics and competitive positioning
• User growth and monetization metric deep-dive
• Metaverse roadmap and content-pipeline strategy review
• Gap-shooting technique case studies and rhythm-trading applications

Brand Notice
This report is produced using the VPAR rhythm-analysis methodology, which marries chart rhythms with funds-flow patterns to pinpoint optimal trading opportunities. All investment decisions are the sole responsibility of the investor.

#Reddit #GapShooting #IntradayTrend #SwingStrategy #VPAR #RhythmTrading #AIAdvertising #Metaverse #StockInvesting #ChartAnalysis #SwingTrade #MidtermInvesting #RiskManagement #InvestmentStrategy #FlowAnalysis

Hello, I’m top trader JinLog.
In this video I deliver a talk-show–style commentary, and you can read the full write-up on my blog.
Reacting to every piece of news and overtrading will eat away at both your capital and your time.
The VPAR rhythm trading method captures the timing of the overall market flow, then focuses only on key news and events at major support levels (“Mac Points”).
By blending sector and stock analysis with live index monitoring during broadcasts, you can manage risk while aiming for higher returns.

Summary
Coinbase is testing mid-term supply around $283 after Bitcoin broke below its short-term trendline and staged a swing support test at its trendline supply. Currently trading at $314.69, Coinbase’s short- and swing-entry points require trap-resolution confirmation before entry, while a mid-term entry zone sits at $283 .
The company increased its Bitcoin holdings by 2,509 BTC to a total of 11,776 BTC (approx. $740 M) and announced a strategic partnership with JPMorgan to enable USDC conversion and purchases via Chase credit cards, strengthening its long-term growth drivers .

Investment Opinion
Short-Term: Await confirmation of trap resolution and rhythm reversal signals before considering a tactical entry.
Swing: Upon validation of support near $283, initiate positions targeting a rebound toward $360.
Mid-Term: Accumulate in tranches at $283, leveraging the JPMorgan partnership and upcoming Everything Exchange launch for sustained upside.

Chart Explanation
Current price: $314.69, down from recent highs as mid-term supply at $283 is tested.
Short-term entry at current levels is inadvisable until trap resolution; swing entries require a clear test of $283 support.
Mac Points: Swing Mac Point at $268; mid-term Mac Point at $226—box-range bottom provides ideal tranche-buy zones.

Rhythm Analysis
Short-Term: Trend has broken and transitioned; rhythm shows bearish reversal; funds-flow weakening/transitioning.
Swing: Trend breakdown confirmed; rhythm continues downward/transition path; funds-flow weakening persists.
Mid-Term: Trend remains intact and upward; rhythm forming/developing; funds-flow showing signs of weakening.

Financial Flow
Q2 revenue fell 16.7% due to lower transaction volumes, but adjusted EPS of $5.14 and operating cash flow of $942 M underpin resilience, backed by cash reserves of $4.7 B .
Bitcoin balance sheet strength is bolstered by 11,776 BTC holdings (~$740 M) following a 2,509 BTC increase year-over-year.

News / Risk / Event
JPMorgan partnership to enable Chase credit-card rewards conversion to USDC and direct crypto purchases launches this fall .
Everything Exchange “all-in-one” app previewed—supporting on-chain trading of tokenized stocks and derivatives to strengthen platform moat .
Volume contraction amid the “crypto super-app wars” continues to pressure transaction revenues .
Regulatory tailwinds from the US GENIUS and Clarity Acts set a formal framework for USDC issuance and distribution .
SEC application for security-token approval underway—approval would enable on-chain equity trading .

Strategy Scenario
Short-Term: Implement split-sell near resistance once trap resolution and rhythm reversal are confirmed; then monitor market breadth signals for re-entry cues.
Swing: Enter near $283 support and scale out partial profits near $360.
Mid-Term: Build positions in stages at $283 level, riding the JPMorgan and Everything Exchange catalysts for sustained growth.

Elliott Wave Analysis
Short-Term Wave: Currently in Wave 2 corrective phase, with traps unresolved and bearish rhythm dominance.
Swing Wave: Entering Wave 3 impulse stage, suggesting a return of upward momentum.
Mid-Term Wave: Wave 3 formation underway, likely compounded by new service rollouts and partnership momentum.

Community Flow
On Reddit r/Coinbase, the JPMorgan tie-up has sparked bullish chatter, with members pinpointing $283 as the next entry zone.
On Twitter, #Coinbase discussions mix excitement over Everything Exchange with caution over volume trends.

Outlook & Risk Summary
Bitcoin price recovery remains the primary driver for Coinbase’s next leg up.
JPMorgan partnership and Everything Exchange launch support a rebound, but volume recovery delays and regulatory uncertainties could trigger further pullbacks.

Deep Report
• In-depth analysis of JPMorgan partnership and USDC business expansion
• Everything Exchange platform roadmap and competitive positioning
• Volume-recovery scenarios and revenue outlook
• SEC security-token approval process and regulatory risk assessment

Brand Notice
This report is produced using the VPAR rhythm-analysis methodology, which marries chart rhythms with funds-flow patterns to pinpoint optimal trading opportunities. All investment decisions are the sole responsibility of the investor.

Hello, I’m top trader JinLog.
In this video I deliver a talk-show–style commentary, and you can read the full write-up on my blog.
Reacting to every piece of news and overtrading will eat away at both your capital and your time.
The VPAR rhythm trading method captures the timing of the overall market flow, then focuses only on key news and events at major support levels (“Mac Points”).
By blending sector and stock analysis with live index monitoring during broadcasts, you can manage risk while aiming for higher returns.

Summary
Roblox delivered Q2 FY2025 bookings of $5.1 billion (+51%), daily active users of 111.8 million (+41%), and hours engaged of 27.4 billion (+58%), exceeding analyst expectations.
Year-to-date, the stock has rallied 116%, and over the past 12 months it’s up 222%, propelled to a record high of $137.79 on the earnings beat.
Since touching the short-term target of $150, index-wide profit-taking has driven a pullback to $125.40.
Reasons to build a long-term allocation in gaming and entertainment will be explored in our upcoming “Truth vs. False” content.

Investment Opinion
Short-Term: Take profits after the $150 target and watch for support retests before considering re-entry.
Swing: Look to buy at $112 or $100, targeting a rebound toward $140.
Mid-Term: Accumulate in tranches around $88, leveraging Roblox’s metaverse growth story and AI content-creation tools.

Chart Explanation
Current price: $125.40 after a post-earnings pullback.
Short-term entry at $125 is risky due to potential further downside; swing entries at $112 and $100; mid-term entry at $88.
Swing Mac Point: $87; mid-term Mac Point: $54. Box-range bottom provides optimal tranche-buy opportunities.

Rhythm Analysis
Short-Term: Trend in decline/correction; rhythm weakening/correcting; funds‐flow weakening/transitioning.
Swing: Trend accelerating/maintained; rhythm weakening/correcting; funds‐flow initiating/formation.
Mid-Term: Trend accelerating/maintained; rhythm weakening/correcting; funds‐flow weakening/transitioning.

Financial Flow
GAAP net loss of $1.1 billion and non-GAAP net loss of $194 million are offset by operating cash flow of $942 million and cash reserves of $4.74 billion, underlining solid financial health.
Bookings per DAU rose to $12.86 (+7%), with 23.4 million monthly paying users and average bookings per monthly paying user of $20.48.
Annual bookings guidance was raised from $5.29–5.36 billion to $5.87–5.97 billion, implying 36% growth.

News / Risk / Event
ARK Invest boosted its Roblox weighting to 7.39%, reinforcing strong institutional demand.
The launch of ‘Cube 3D’ AI tools and Mesh Generation API has accelerated creator-driven 3D content production.
Open-source ‘Cube’ expansion reported by TechCrunch broadens the developer ecosystem and enhances platform competitiveness.
Premium titles like ‘Grow a Garden’ and ‘99 Nights in the Forest’ continue to drive user engagement quarter after quarter.
Our upcoming “Truth vs. False” segment will dive deeper into why gaming and entertainment deserve long-term portfolio allocations.

Strategy Scenario
Short-Term: Implement split-sell strategies after the $150 peak, then monitor market breadth and rhythm signals for re-entry cues.
Swing: Enter at $112 or $100 support levels and realize partial gains near $140.
Mid-Term: Build positions at $88 in stages, capitalizing on Roblox’s metaverse expansion and AI tool adoption.

Elliott Wave Analysis
Short-Term Wave: Currently in a Wave 4 corrective phase, with traps unresolved and rhythm weakening.
Swing Wave: Transitioning into Wave 3, suggesting a potential resumption of upward momentum.
Mid-Term Wave: Early Wave 3 formation is underway, likely strengthened by new game releases and AI‐based content tools.

Community Flow
On the Roblox Developer Forum and Reddit r/RobloxDev, creators are buzzing about the new Cube tools and expanded opportunities.
On WallStreetBets, sentiment remains bullish with “buy the dip” calls outpacing profit-taking concerns, underscoring the need for short-term volatility management.

Outlook & Risk Summary
Roblox’s leadership in the metaverse and gaming rally should support further growth.
However, index corrections, potential underperformance of new titles, and delays in AI tool uptake could trigger additional pullbacks.

Deep Report
• In-depth analysis of the Cube AI tool ecosystem and 3D content competitiveness
• Detailed review of user growth metrics and monetization trends
• Strategic evaluation of the metaverse platform roadmap and content pipeline
• Preview of “Truth vs. False”: rigorous case for long-term gaming & entertainment allocations

Brand Notice
This report is produced using the VPAR rhythm-analysis methodology, which marries chart rhythms with funds-flow patterns to pinpoint optimal trading opportunities. All investment decisions are the sole responsibility of the investor.

Roblox #RBLX #Metaverse #GamingStocks #EntertainmentStocks #RhythmFlow #AlgorithmTrend #VPAR #AIContent #Cube3D #ARKInvest #ProfitTaking #EarningsPullback #MetaverseGrowth #RiskManagement