#101
Alpha Score 86.7
TradingWarz
Trading signals service
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 12
$401.84
+6.3%
The author suggests a long-term entry in Microsoft based on a technical analysis pattern, providing a specific buy zone (344-385) and a price target (600).
The author suggests a long-term entry in Microsoft based on a technical analysis pattern, providing a specific buy zone (344-385) and a price target (600).
AI/Semi
Long
Feb 18
$205.66
+21.6%
The author is taking a very high-conviction, large-sized long position with the explicit goal of doubling the investment, while also generating income via selling options.
The author is taking a very high-conviction, large-sized long position with the explicit goal of doubling the investment, while also generating income via selling options.
Consumer
Long
Feb 12
$205.94
+163.4%
The author is building a large, long-term position in AMD based on a technical analysis pattern (Fibonacci Harmonics) with a measured price target of 277.
The author is building a large, long-term position in AMD based on a technical analysis pattern (Fibonacci Harmonics) with a measured price target of 277.
AI/Semi
Long
Mar 30
$274.34
+30.9%
Long GOOGL via LEAPS calls targeting $600, based on a technical "Fibonacci Pyramid" setup and prior success with the strategy.
Long GOOGL via LEAPS calls targeting $600, based on a technical "Fibonacci Pyramid" setup and prior success with the strategy.
AI/Semi
Long
Mar 03
$680.33
+11.0%
The S&P 500 is expected to find support at the current 618 Fibonacci retracement level, which must hold for a potential bounce.
The S&P 500 is expected to find support at the current 618 Fibonacci retracement level, which must hold for a potential bounce.
Macro
Long
Feb 14
$417.44
+1.4%
The author expects a long-term bullish breakout in TSLA from its current consolidation if the price clears the $455 level, targeting a move to $600.
The author expects a long-term bullish breakout in TSLA from its current consolidation if the price clears the $455 level, targeting a move to $600.
Consumer
Long
Feb 13
$182.81
+17.5%
A long position in NVDA is recommended based on a technical setup (Fibonacci, Hammer candlestick) with a specific buy zone of $174-$188 and a price target of $225.
A long position in NVDA is recommended based on a technical setup (Fibonacci, Hammer candlestick) with a specific buy zone of $174-$188 and a price target of $225.
AI/Semi
Long
Apr 23
$177.70
-28.8%
Buy SPY at $500, NVDA at $87, TSLA at $185, AMZN at $165, AMD at $77, and MSTR at $236 as these Fibonacci deep discount levels are viewed as generational entry points for multi-bagger returns.
Buy SPY at $500, NVDA at $87, TSLA at $185, AMZN at $165, AMD at $77, and MSTR at $236 as these Fibonacci deep discount levels are viewed as generational entry points for multi-bagger returns.
Crypto
Long
Feb 26
$79.45
+4.3%
The author suggests a long position via 2027+ LEAPS or selling puts, anticipating a major reversal based on a Fibonacci pattern with a price target of $100.
The author suggests a long position via 2027+ LEAPS or selling puts, anticipating a major reversal based on a Fibonacci pattern with a price target of $100.
Fintech
Long
Jun 03
$152.34
-6.7%
Buy PLTR in the 120–153 zone targeting 250 based on a Fibonacci technical setup; author discloses active purchase of long-dated LEAPS (2028+). Reasoning is purely technical with no fundamental catalyst — low conviction.
Buy PLTR in the 120–153 zone targeting 250 based on a Fibonacci technical setup; author discloses active purchase of long-dated LEAPS (2028+). Reasoning is purely technical with no fundamental catalyst — low conviction.
AI/Semi
Long
May 20
$602.24
+3.3%
The author expresses strong bullish conviction on AMD by stating they are "all in," while showing cautious optimism on META with a small position and potential for conversion.
The author expresses strong bullish conviction on AMD by stating they are "all in," while showing cautious optimism on META with a small position and potential for conversion.
AI/Semi
Short
Mar 03
$66973.26
+2.8%
The author is actively taking a bearish position by buying puts and implementing a specific options structure, likely on a volatile asset class like crypto given the context of replying to "@memecoinslunar".
The author is actively taking a bearish position by buying puts and implementing a specific options structure, likely on a volatile asset class like crypto given the context of replying to "@memecoinslunar".
Crypto
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