🇩🇪 Price action & market structure Equities, Bitcoin and crypto I show you which asset is currently undervalued. Join my FREE Newsletter 👇 NFA

Joined August 2025
Good morning, Investors. Two months ago I was telling you $MSFT was the play. One month later it was $META . MSFT is up over 40% since, META over 20%. That is not me chasing headlines, that is the same process every time. Find the asset the market is sleeping on before the crowd catches on. Right now that asset is $AVGO . I am calling it undervalued today, the same way I called the other two before they moved. Let's get it.
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There’s only one way to deal with a market crash. The big ones we remember: the dot com bubble and the 2008 financial crisis. And I hear it all the time. "Yeah, the stock looks nice. But if a crash comes, it's all over." If that's your mindset, honestly, maybe stocks aren't for you. Stick to ETFs or bonds. Or a mix. Nothing wrong with that. Because here's the truth. Nobody can predict the market. And nobody can predict a crash. Technical analysis is probability, not a guarantee. If you've been in the markets long enough, you know the pattern. Every year someone is calling a crash for this year or next. Some indicator is always screaming crash. You know what's behind that? It's their hook. Fear gets clicks. And new investors fall for it fast. The guy who predicted ten of the last two crashes will be right one day. And everyone will call him a genius. He's not. He's just a pessimist or a scammer. And pessimism is not a skill in investing. So how do you actually deal with crashes? You invest as if you can't time them. Because you can't. Buying right before a crash is bad luck. It can happen. But it's rare. What's much worse is sitting in cash for years waiting for a crash that never comes. That's opportunity cost. And it's the most expensive mistake most people make. They simply never start. As a Investor and position trader I pick my assets with real conviction. And I know one thing: in 10 years my portfolio will be up. Crash or no crash. $BTC $NVDA $MSFT $AVGO $SPCX $META $AAPL Could China invade Taiwan next year? Sure. Global catastrophes are always a risk. But you can't time those either. My personal take: big crashes like the dot com bubble are less likely today. The world is more connected than ever. If a sack of rice falls over in China, the right people get 10,000 notifications on their phones within seconds. The market prices that in instantly. It sees what's undervalued and adjusts. Shocks don't hit like one big hammer anymore. They hit like needle pricks. Corrections still happen, and that's healthy. But the market recovers faster. Look at 2020 (Corono crash). The S&P 500 dropped about a third in weeks. And it was back at new highs within months. After the dot com crash the Nasdaq needed around 15 years. As an investor you have to be fundamentally optimistic. Pick with conviction. Think in years, not days.
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Good morning, Investors. $META missed EPS by 44% on paper. $3.83 versus $6.80 expected. And the stock went up after hours. Because the real story is revenue. Record $64.6 billion, up 26% year over year and above expectations. Q4 guidance of $73 to $76 billion beats the Street again. Smart money looked past the headline. The ad engine is stronger than ever and the AI spending is starting to pay off. On top: a 2 for 1 stock split. Today’s open → the market delivers its verdict. The trend is your friend.
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Shepard retweeted
Crypto (besides $BTC) will still generate generational income. But only if you know the rules. The entire altcoin sector plays in cycles. Before you enter, you need your own battle plan. You have to be aggressive and pull the trigger faster than others. I've been building my positions for about 2 months now. The second-best entry is now. I currently hold 29 spot positions split across 5 altcoins. The TOTAL3 chart is pointing toward uptrend confirmation. Those who are already positioned have a big advantage. The time will come when crypto is back in everyone's feed. That's when you should already be taking your first profits. Be prepared.
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Shepard retweeted
Follow the smart money, they say. Trump bought up to $5 million in $SPCX in August. After yesterday’s earnings the stock is full of momentum, up 8% in premarket. So what can we expect? The stock is marching toward the $176 resistance. A break there would confirm a bullish continuation of the new uptrend. Right after the IPO the stock got hit hard, just as we expected. Now smart money is accumulating and Musk keeps firing out strong PR. It won’t take long for this stock to make new highs. In my opinion it will overtake $TSLA sooner or later. But we also have to know when the structure turns bearish. Here’s the good news. The stock can build a higher low down to $105 without breaking the bullish structure. Everything below $105 would signal lower prices. Right now we’re far away from that. This stock will need a few more weeks to build a clearer structure in either direction. So what do you think of Musk’s idea to gift every child a $SPCX share?
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Follow the smart money, they say. Trump bought up to $5 million in $SPCX in August. After yesterday’s earnings the stock is full of momentum, up 8% in premarket. So what can we expect? The stock is marching toward the $176 resistance. A break there would confirm a bullish continuation of the new uptrend. Right after the IPO the stock got hit hard, just as we expected. Now smart money is accumulating and Musk keeps firing out strong PR. It won’t take long for this stock to make new highs. In my opinion it will overtake $TSLA sooner or later. But we also have to know when the structure turns bearish. Here’s the good news. The stock can build a higher low down to $105 without breaking the bullish structure. Everything below $105 would signal lower prices. Right now we’re far away from that. This stock will need a few more weeks to build a clearer structure in either direction. So what do you think of Musk’s idea to gift every child a $SPCX share?
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Shepard retweeted
$HOOD is building its new uptrend. It’s forming a new higher low between $83 and $93. Losing the $93 area would break the fresh uptrend. On the upside $124 is the resistance to break. Not a bad time to accumulate imo. Stay bullish
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Shepard retweeted
Good morning, Investors. Last quarter $META missed on EPS. $6.18 vs. $7.18 expected. Everyone was worried about capex. Too much spending. Too little return. But you looked closer. Revenue grew 28% to $60.8B. More ad impressions. Higher prices per ad. Then management guided Q3 revenue to $61B to $64B. And the spending? On September 8, Muse launched. Suddenly the capex had a face. That is not a company in trouble. That is a machine reinvesting at full speed. Tonight after the close $META reports Q3. Call at 4:30 pm ET → we find out who was right. Make it count.
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Crypto (besides $BTC) will still generate generational income. But only if you know the rules. The entire altcoin sector plays in cycles. Before you enter, you need your own battle plan. You have to be aggressive and pull the trigger faster than others. I've been building my positions for about 2 months now. The second-best entry is now. I currently hold 29 spot positions split across 5 altcoins. The TOTAL3 chart is pointing toward uptrend confirmation. Those who are already positioned have a big advantage. The time will come when crypto is back in everyone's feed. That's when you should already be taking your first profits. Be prepared.
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$HOOD is building its new uptrend. It’s forming a new higher low between $83 and $93. Losing the $93 area would break the fresh uptrend. On the upside $124 is the resistance to break. Not a bad time to accumulate imo. Stay bullish
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Good morning, Investors. Last quarter $META missed on EPS. $6.18 vs. $7.18 expected. Everyone was worried about capex. Too much spending. Too little return. But you looked closer. Revenue grew 28% to $60.8B. More ad impressions. Higher prices per ad. Then management guided Q3 revenue to $61B to $64B. And the spending? On September 8, Muse launched. Suddenly the capex had a face. That is not a company in trouble. That is a machine reinvesting at full speed. Tonight after the close $META reports Q3. Call at 4:30 pm ET → we find out who was right. Make it count.
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Shepard retweeted
$NVDA wasn't spared from last week's sell off either. The stock trades 10% below its recent all time high. Next support sits at $207. This level doesn't decide whether the stock flips bearish. It's just a key level to keep in mind. $190 is the area where bulls might lose control. But we're still far away from that. This trading week will give us direction. Stay bullish until proven otherwise.
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$NFLX reports earnings tonight. Some of the biggest names in the market have been buying. Here are 4 of them:
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3/ Ken Griffin Citadel increased its stake by more than 400% last quarter.
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4/ Cathie Wood ARK added to its position earlier this year. The stock trades nearly 50% below its all time high. Tonight we find out if they were early or right.
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Shepard retweeted
Trump’s new filing just dropped. Here are 3 stocks he bought in August. 1/ $SPCX Trump bought up to $5 million in SpaceX shares. Fresh off the biggest IPO in history. The stock is regaining strength recently. The next level to reclaim is $177 to confirm the bullish uptrend. On the downside $130 is the next support. In the bearish case a range between $105 and $130 is possible. Personally I don’t think we drop below $105 again.
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2/4 done ✔️ Hard work is always compounding. Sometimes faster and sometimes slower. Don't give up.
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Shepard retweeted
Good morning, Investors. Tonight $NFLX reports earnings. The stock trades 48% below its all time high. Painful for holders. But the Street hasn't given up. The large majority of analysts still rate Netflix a buy or strong buy. Only a few say hold. And here's a detail most people missed. A new filing showed Trump bought up to $5 million in Netflix shares in August. Earnings nights are where narratives get made or broken. Volatility is not the enemy. It's where the opportunities hide. After the bell → Netflix opens the next chapter of earnings season. Stay bullish.
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Trump’s new filing just dropped. Here are 3 stocks he bought in August. 1/ $SPCX Trump bought up to $5 million in SpaceX shares. Fresh off the biggest IPO in history. The stock is regaining strength recently. The next level to reclaim is $177 to confirm the bullish uptrend. On the downside $130 is the next support. In the bearish case a range between $105 and $130 is possible. Personally I don’t think we drop below $105 again.
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3/ $NFLX Trump bought up to $5 million in shares. Earnings drop tonight. The stock trades nearly 50% below its all time high. But the large majority of analysts still rate it a buy or strong buy. Important support sits at $65. On the upside $83 is the key resistance. Tonight’s earnings will set the direction.
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4/ All three made it into Trump's August buys. $META $SPCX $NFLX Which one are you buying?
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