Source Post

Technical Analysis of Stocks: SPY / QQQ / NVDA / TSLA / AMD / PLTR / HOOD / ORCL

The creator analyzes market indices, noting a bearish signal on SPY and Dow Jones, while QQQ remains bullish. This divergence suggests a potential rotation from indices to individual defensive stocks with low correlation, as the creator prefers this strategy over high-beta stocks in the current mixed market environment.

Linked Mentions

Tickers discussed in this post

ORCLNeutralLow ConvictionResearch Only

ORCL is mentioned as a potential high-beta stock to avoid in the current market.

HOODNeutralLow ConvictionResearch Only

HOOD is mentioned as a potential high-beta stock to avoid in the current market.

PLTRNeutralLow ConvictionResearch Only

PLTR is mentioned as a potential high-beta stock to avoid in the current market.

AMDNeutralLow ConvictionResearch Only

AMD is mentioned as a potential high-beta stock to avoid in the current market.

TSLANeutralLow ConvictionResearch Only

TSLA is mentioned as a potential high-beta stock to avoid in the current market.

NVDANeutralLow ConvictionResearch Only

NVDA is mentioned as a potential high-beta stock to avoid in the current market.

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