Most traders are fighting over five-minute candles like pigeons over a dropped sandwich.Meanwhile, the real decisions are being made on yearly and quarterly charts that almost nobody even opens. Today, I’m breaking down Moderna (NASDAQ: MRNA) and showing you how a 12-month demand imbalance at $29.79 stopped the decline after years of lower prices. No...
Netflix (NASDAQ: NFLX) has reached a high-probability monthly demand imbalance near $98 per share, a price zone where professional buyers previously stepped in aggressively. This analysis is based purely on price action and supply and demand, ignoring fundamentals, earnings, and news. Those factors are already reflected in price once large imbalances are created. Why the...
MicroStrategy ($MSTR) Stock Analysis – Supply and Demand Perspective MicroStrategy Incorporated ($MSTR) is a company that provides enterprise analytics and mobility software, designing and selling software platforms through licensing and cloud-based subscriptions. But today, fundamentals, news, and narratives are irrelevant. Price action already contains all that information. I only care about where institutions left footprints...
Today I’ll show you, once again, why supply and demand govern all markets, and why price action—pure and simple—is still the most powerful trading tool you’ll ever use.We’re looking at Smith & Wesson Brands, SWBI, and you’ll see two weekly imbalances created and respected as if the chart were whispering: ‘Follow the big boys… forget...
Ford Motors is currently offering one of the cleanest supply and demand structures in the stock market. The bigger timeframes — monthly and weekly — are in full control, and as price reacts to these higher-timeframe imbalances, new daily demand levels are forming with exceptional strength. This is exactly how professional price action develops: the...
Microsoft just did what every impatient trader hates… after a massive rally, the candles are shrinking, emotions are rising, and here comes the correction everyone said ‘couldn’t happen.’ Today I’ll show you—using pure supply and demand—why MSFT is being magnetically pulled back into the monthly demand imbalance like a toddler to a candy shop. No...
Hey traders! Alfonso here. Apple. Yes, one of the most liquid, most loved, and most worshipped stocks on the planet is about to teach retail traders a very expensive lesson. And no, you don’t need fundamentals, Bloomberg breaks, or Tim Cook whispers. You just need supply and demand imbalances, price action… and a little patience...
Palantir has been the superhero of Wall Street this year… up more than 250%. But here’s the uncomfortable truth nobody wants to hear: If you buy now, you’re not a genius… you’re late. Very late. In today’s stock video analysis, I’ll show you exactly where the real buy zones are on the monthly and weekly...
Pfizer just did it again! After a few weeks of sleeping inside that weekly demand imbalance, the pharmaceutical giant exploded — exactly as expected from our supply and demand forecast. Price has already rallied more than 7%, proving once again how powerful these imbalances can be when you learn to read them properly. Let’s dive...